PARK ROAD UNDER FIVES
SEE TRUSTEE'S ANNUAL REPORT
Financial health, per its FY2025 accounts
The accounts state that the charity generated an operating surplus of £4,550 for the year ended 31 August 2025, with total income of £76,467 against costs of £71,917. The trustees acknowledge that the finances are 'finely balanced' and are monitoring the situation to ensure the group remains solvent and viable. Free/unrestricted reserves stood at £35,602, which the trustees consider sufficient to meet their policy of holding one term's running costs.
What the accounts disclose
“The trustees have further determined that it will hold on reserve the equivalent of one term's running costs” — page 3
“The trustees are aware that the finances of the group are finely balanced, and the situation is being monitored regularly to ensure that the groups remains solvent and viable.” — page 3
“The secretary is related to the manager of the pre-school. The trustees have discussed and are aware of the potential conflicts of interest.” — page 9
“The secretary is related to the manager of the pre-school. The trustees have discussed and are aware of the potential conflicts of interest. There is a conflict of interest policy and the situation is kept under review.” — page 9
Trustees
- Alison Solemani
- Philip Osborne
- RICHARD SPICE
- Sharon Kennedy
- Sophie Fry
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £76k | £72k |
| 31/08/2024 | £84k | £74k |
| 31/08/2023 | £71k | £66k |
| 31/08/2022 | £58k | £64k |
| 31/08/2021 | £72k | £80k |
Common questions
Is PARK ROAD UNDER FIVES financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated an operating surplus of £4,550 for the year ended 31 August 2025, with total income of £76,467 against costs of £71,917. The trustees acknowledge that the finances are 'finely balanced' and are monitoring the situation to ensure the group remains solvent and viable. Free/unrestricted reserves stood at £35,602, which the trustees consider sufficient to meet their policy of holding one term's running costs. Its FY2025 accounts were independently examined.
Who funds PARK ROAD UNDER FIVES?
Funders whose own accounts filings name PARK ROAD UNDER FIVES as a grant recipient include THE ISABEL BLACKMAN FOUNDATION.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE ISABEL BLACKMAN FOUNDATION | FY2024 | £1k | Education |