Charity Accounts Intelreading the accounts so you don’t have to

ALL SAINTS PRE-SCHOOL RUNCORN

Registered charity 1164792 · accounts filings on the Charity Commission register

What have we been doing?Currently our themes have been Growth. And The World looking at places we visited.We have planted our own fruits, cress and potatoes. And have had lots of parent input with ourWorld theme. Sharing customs, foods, traditional dress and family pictures.What have we achieved?I felt it important to try to gain some achievements for our own recognition.

Causes: Education/training · Get email alerts

Latest income
£149k
Latest spending
£122k
Registered
2015
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted net assets increased to £135,912, up from £108,165 in the previous year, with no creditors or liabilities reported. The treasurer's statement confirms that funds have been set aside into a separate account to maintain financial reserves. The independent examiner reported no matters requiring attention, indicating the accounts present a true and fair view within the scope of an examination.

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

What the accounts disclose

Reserves policy: Sufficient reserves are retained to cover the costs of an orderly closedown should the funding not continue, principally staff redundancy costs, with a margin to cover short-term fluctuations in cashflow and unforeseen expenditure. (held: £136k)
“Sufficient reserves are retained to cover the costs of an orderly closedown should the funding not continue, principally staff redundancy costs, with a margin to cover short-term fluctuations in cashflow and unforeseen expenditure.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.

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

Trustees · trustee networks

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

Operates in: Halton

Income and spending

Financial year endIncomeSpending
31/03/2025£149k£122k
31/03/2024£134k£106k
31/03/2023£89k£79k
31/03/2022£66k£92k
31/03/2021£91k£96k

Common questions

Is ALL SAINTS PRE-SCHOOL RUNCORN financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted net assets increased to £135,912, up from £108,165 in the previous year, with no creditors or liabilities reported. The treasurer's statement confirms that funds have been set aside into a separate account to maintain financial reserves. The independent examiner reported no matters requiring attention, indicating the accounts present a true and fair view within the scope of an examination. Its FY2025 accounts were independently examined.