ST MARYS NURSERY, CAMBERLEY

Registered charity 1168824 · accounts filings on the Charity Commission register

Pre School Education

Causes: Education/training · website · Get email alerts

Latest income
£245k
Latest spending
£241k
Registered
2016
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £10,743 for the year ended 31 August 2025, with total unrestricted reserves of £122,947. Per the trustees' report, the charity maintains a reserves policy of at least three months of running costs, which is met by the current unrestricted fund balance.

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

What the accounts disclose

Largest income source: Surrey County Council (93% of income)
93% of our income comes from Surrey County Council, 5% from Session fees paid by parents and the balance is made up of deposits for future nursery places and bank interest earned. — page 9
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months of unrestricted expenditure (held: £123k)
It is our policy to maintain a reserve equal to at least 3 months running costs. — page 9
Per its FY2025 accounts as filed with the Charity Commission.

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

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Trustees · trustee networks

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

Operates in: Surrey

Income and spending

Financial year endIncomeSpending
31/08/2025£245k£241k
31/08/2024£245k£241k
31/08/2023£216k£209k
31/08/2022£215k£204k
31/08/2021£210k£206k

Common questions

Is ST MARYS NURSERY, CAMBERLEY financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a surplus of £10,743 for the year ended 31 August 2025, with total unrestricted reserves of £122,947. Per the trustees' report, the charity maintains a reserves policy of at least three months of running costs, which is met by the current unrestricted fund balance. Its FY2025 accounts were independently examined.