TYDD ST MARY PRE-SCHOOL

Registered charity 1161814 · accounts filings on the Charity Commission register

The charity works for the public benefit having as its objects the development and education of children primarily under statutory school age, promoting their education, care and safety, their health and wellbeing, promoting parental involvement, providing support to them, their families and carers and supporting the training of individuals working within the pre-school.

Causes: Education/training · Get email alerts

Latest income
£42k
Latest spending
£37k
Registered
2015
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity's unrestricted reserves are £10,991, which the trustees monitor against a policy target of holding a contingency equal to three months of salary costs. The charity reported a net income increase to £5,192 for the year ended 5 April 2025, primarily driven by increased local authority funding and donations.

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

What the accounts disclose

Largest income source: Local authority funding (91% of income)
The Primary source of funding is from Lincolnshire County Council Early Years Grants. — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months salary costs (held: £11k)
The trustees monitor cashflow at the committee meetings and attempt to hold a contingency equal to three months salary costs to cover short term funding shortfalls, together with a contingency towards potential redundancy costs.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

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Trustees · trustee networks

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

Operates in: Lincolnshire

Income and spending

Financial year endIncomeSpending
05/04/2025£42k£37k
05/04/2024£35k£33k
05/04/2023£25k£36k
05/04/2022£28k£42k
05/04/2021£47k£38k

Common questions

Is TYDD ST MARY PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity's unrestricted reserves are £10,991, which the trustees monitor against a policy target of holding a contingency equal to three months of salary costs. The charity reported a net income increase to £5,192 for the year ended 5 April 2025, primarily driven by increased local authority funding and donations. Its FY2025 accounts were independently examined.