HORN'S MILL PRE-SCHOOL

Registered charity 1160740 · accounts filings on the Charity Commission register

Pre-school education for 2- 5 year olds plus breakfast & afterschool club for 2-11 year olds.

Causes: Education/training · website · Get email alerts

Latest income
£386k
Latest spending
£330k
Registered
2015
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity operated close to full capacity with income derived primarily from local authority funding and parent fees. While fees increased to counter rising employment costs, the charity also secured specific government grants and successfully appealed business rates to retain funds. The trustees maintain a reserves policy targeting four months of operational costs and note the need to monitor long-term financial impacts from funding trends.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Local Authority Funding
LA funding ( known as Direct school Grant or DSG) Is remains the largest income source but has significantly declined again this year. Income from fees has increased again by a significant amount
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: four months operational costs
Our policy is to hold sufficient reserves to : Ø cover four months operational costs or Ø enable us to meet unexpected expenditure or Ø enable us to absorb fluctuations in income due to varying attendances Ø respond to changes to local authority funding policy changes or
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 of 6 completeness components.

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Cheshire West & Chester

Income and spending

Financial year endIncomeSpending
31/08/2025£386k£330k
31/08/2024£342k£319k
31/08/2023£278k£271k
31/08/2022£279k£236k
31/08/2021£245k£231k

Common questions

Is HORN'S MILL PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity operated close to full capacity with income derived primarily from local authority funding and parent fees. While fees increased to counter rising employment costs, the charity also secured specific government grants and successfully appealed business rates to retain funds. The trustees maintain a reserves policy targeting four months of operational costs and note the need to monitor long-term financial impacts from funding trends.