BIRLEY COMMUNITY PRE-SCHOOL
We offer high quality, affordable, inclusive and accessible childcare for children primarily under statutory school age.We work to enhance the atmosphere of our local community by creating a thriving family environment where children can continue to develop and learn, working in partnership with statutory, professional and voluntary groups to meet the needs of children and families.
Financial health, per its FY2025 accounts
The accounts state that the charity generated a net surplus of £79,163 for the year ended 31 August 2025, bringing total cash reserves to £251,024. This figure exceeds the trustees' stated policy target of six months' operating costs. The charity reports continued financial sustainability and stable operations at high capacity.
What the accounts disclose
“The charity’s main sources of income were government funded childcare places and parent fees.” — page 5
“The trustees consider that six months operating costs are the target free reserves.” — page 5
“Jayne Humphries, trustee, is also employed as the manager. Her employment benefits for the financial year were £31,186.” — page 9
“Jayne Humphries, trustee, is also employed as the manager. Her employment benefits for the financial year were £31,186. The employment pre-dates the trusteeship which is allowable under the governing document.” — page 9
“The charity receives FEL funding from Sheffield City Council, the rates are set by Central government. The two trustees who are also councillors do not play any role in deciding the FEL funding.” — page 9
“Jayne Humphries, trustee, is also employed as the manager. Her employment benefits for the financial year were £31,186. The employment pre-dates the trusteeship which is allowable under the governing document.” — page 9
“The charity receives FEL funding from Sheffield City Council, the rates are set by Central government. The two trustees who are also councillors do not play any role in deciding the FEL funding.” — page 9
“Jayne Humphries, trustee, is also employed as the manager. Her employment benefits for the financial year were £31,186. The employment pre-dates the trusteeship which is allowable under the governing document.” — page 9
“The charity receives FEL funding from Sheffield City Council, the rates are set by Central government. The two trustees who are also councillors do not play any role in deciding the FEL funding.” — page 9
Trustees
- Denise Fox
- JAYNE HUMPHREYS
- Karen McGowan
- Rachel Heath
- Rebecca Faye Price
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £232k | £153k |
| 31/08/2024 | £195k | £160k |
| 31/08/2023 | £164k | £153k |
| 31/08/2022 | £152k | £156k |
| 31/08/2021 | £153k | £143k |
Common questions
Is BIRLEY COMMUNITY PRE-SCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a net surplus of £79,163 for the year ended 31 August 2025, bringing total cash reserves to £251,024. This figure exceeds the trustees' stated policy target of six months' operating costs. The charity reports continued financial sustainability and stable operations at high capacity. Its FY2025 accounts were independently examined.