COTEN END PRESCHOOL CIO
We offer high quality childcare for children in and around the Warwick/Leamington Spa area
Financial health, per its FY2025 accounts
The accounts state that the charity made a surplus of £24,476 for the year ended 31 August 2025, increasing unrestricted reserves to £56,831. The trustees note that future activities are subject to satisfactory funding arrangements, indicating a dependency on continued income streams. No material uncertainties regarding going concern were disclosed by the independent examiner.
What the accounts disclose
“Unrestricted reserves should be at a level sufficient to finance at least three month's supply of its services should other sources of funding fail to materialise.”
“The charity plans to continue its activities as outlined above subject to satisfactory funding arrangements.” — page 4
“There was trustees' remuneration paid for the year ended 31 August 2025 of £81,676 (2024: £75,283).” — page 10
Trustees
- Naomi Aldersleychair
- Brittany Brandl
- Hazel Jones
- Heather Goodman
- Sam Guest
- Shannon Griffin
- Simone Standing
- Stephanie Coad
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £312k | £287k |
| 31/08/2024 | £259k | £263k |
| 31/08/2023 | £224k | £211k |
| 31/08/2022 | £171k | £179k |
| 31/08/2021 | £157k | £184k |
Common questions
Is COTEN END PRESCHOOL CIO financially healthy?
Per its FY2025 accounts: The accounts state that the charity made a surplus of £24,476 for the year ended 31 August 2025, increasing unrestricted reserves to £56,831. The trustees note that future activities are subject to satisfactory funding arrangements, indicating a dependency on continued income streams. No material uncertainties regarding going concern were disclosed by the independent examiner. Its FY2025 accounts were independently examined.