SUNNINGWELL PRE SCHOOL

Registered charity 1164257 · accounts filings on the Charity Commission register

Term time only preschool for children aged 2-5 years

Causes: Education/training · website · Get email alerts

Latest income
£152k
Latest spending
£124k
Registered
2015
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity achieved a modest surplus of £28,164 for the year ended 31st March 2025, following difficult financial years post-Covid. Per the trustees' report, the charity holds unrestricted funds of £119,361, which is significantly higher than its stated reserves policy target of £50,000. The trustees indicate that these funds are held in anticipation of future investment in outdoor facilities.

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

What the accounts disclose

Reserves policy: £50,000 (held: £119k)
The Trustees aim to hold a reserve of £50,000 to cover staffing costs during the summer holidays and to meet unexpected expenditure. — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook

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Trustees · trustee networks

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

Operates in: Oxfordshire

Income and spending

Financial year endIncomeSpending
31/03/2025£152k£124k
31/03/2024£125k£104k
31/03/2023£89k£91k
31/03/2022£94k£107k
31/03/2021£101k£86k

Common questions

Is SUNNINGWELL PRE SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity achieved a modest surplus of £28,164 for the year ended 31st March 2025, following difficult financial years post-Covid. Per the trustees' report, the charity holds unrestricted funds of £119,361, which is significantly higher than its stated reserves policy target of £50,000. The trustees indicate that these funds are held in anticipation of future investment in outdoor facilities. Its FY2025 accounts were independently examined.