NEWQUAY PRE-SCHOOL

Registered charity 1168085 · accounts filings on the Charity Commission register

To provide childcare for children aged from 6 months - 5 years old

Causes: Education/training · website · Get email alerts

Financial health, per its FY2025 accounts

The charity reported a net incoming resource of £26,680 for the year, resulting in unrestricted funds increasing from a deficit of £3,557 to a surplus of £23,123. Despite this improvement, the balance sheet shows current liabilities exceeding current assets by £10,347, indicating a short-term liquidity pressure. The accounts are unaudited and subject to independent examination.

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

What the accounts disclose

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

Structured financials (annual return, FY ending 31/08/2025)

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Trustees · trustee networks

• Abigail Bly
• Gemma Jones
• Lisa Camps
• Lucy Denahy
• Nicole Grant
• Rachel Taylor
• Sarah Bunt

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

Operates in: Cornwall

Income and spending

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