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

NETHERTHONG PRE-SCHOOL AND OUT OF SCHOOL CLUB

Registered charity 1174100 · accounts filings on the Charity Commission register

We are a pre-school offering childcare and early education to children age 2 - 7 years. We offer funded places for eligible 2 and all 3/4 year olds. We also offer childcare during the holidays and a wrap around club.

Causes: Education/training · website · Get email alerts

Latest income
£221k
Latest spending
£244k
Registered
2017
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity experienced a financial deficit for the year, with unrestricted reserves decreasing from £84,881 to £61,598 due to rising costs and funding below predicted levels. The trustees note that the charity aims to hold six months of running costs in reserves but has not achieved break-even in the current year. Future financial viability is described as challenging due to anticipated lower pupil numbers and birth rates in the area.

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

What the accounts disclose

Reserves policy: six months of running costs (held: £62k)
“The Trustees have agreed that the Pre-School should ideally have unrestricted reserves equal to the sum of 6 months running costs.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Governance: The setting experienced a break-in in May, during which a small amount of cash was taken.
“Unfortunately, the setting experienced a break-in in May, during which a small amount of cash was taken.” — page 6
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

Trustees · trustee networks

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

Operates in: Kirklees

Income and spending

Financial year endIncomeSpending
31/08/2025£221k£244k
31/08/2024£238k£195k
31/08/2023£118k£134k
31/08/2022£107k£103k
31/08/2021£132k£101k

Common questions

Is NETHERTHONG PRE-SCHOOL AND OUT OF SCHOOL CLUB financially healthy?

Per its FY2025 accounts: The accounts state that the charity experienced a financial deficit for the year, with unrestricted reserves decreasing from £84,881 to £61,598 due to rising costs and funding below predicted levels. The trustees note that the charity aims to hold six months of running costs in reserves but has not achieved break-even in the current year. Future financial viability is described as challenging due to anticipated lower pupil numbers and birth rates in the area. Its FY2025 accounts were independently examined.