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MOSS HALL PLAYCENTRE

Registered charity 1174872 · accounts filings on the Charity Commission register

The moss Hall Play centre provides the necessary facilities for the daily care, recreation and education for children after school hours.

Causes: Education/training · website · Get email alerts

Latest income
£292k
Latest spending
£306k
Registered
2017
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity incurred a net loss of £14,974 for the year, resulting in total unrestricted funds of £203,696. Per the trustees' report, this surplus is above the stated reserves policy target of £203,239, which includes six months of expenditure reserves. The trustees confirm the charity is a going concern with no material uncertainties.

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

What the accounts disclose

Reserves policy: six-month expense totalling £153,239, unforeseen expenditure of £10,000 and inclusion fund of £40,000, being a total amount of £203,239 (held: £204k)
“The trustees have agreed a policy to maintain a 6 month expenditure reserve along with an amount for unforeseen expenditure and amounts for an inclusion fund. At the year-end this equates to six-month expense totalling £153,239, unforeseen expenditure of £10,000 and inclusion fund of £40,000, being a total amount of £203,239.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Prior year only
“In the prior year, the charity paid £40,002 in rent for use of space at Moss Hall Schools Federation which is connected by nature of the previous Headteacher of Moss Hall School Federation being a trustee of the charity. No amounts were outstanding at the year end. All transactions were carried out at arm's length.”
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 · instagram

Trustees · trustee networks

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

Operates in: Barnet

Income and spending

Financial year endIncomeSpending
31/08/2025£292k£306k
31/08/2024£238k£253k
31/08/2023£215k£172k
31/08/2022£182k£144k
31/08/2021£128k£134k

Common questions

Is MOSS HALL PLAYCENTRE financially healthy?

Per its FY2025 accounts: The accounts state that the charity incurred a net loss of £14,974 for the year, resulting in total unrestricted funds of £203,696. Per the trustees' report, this surplus is above the stated reserves policy target of £203,239, which includes six months of expenditure reserves. The trustees confirm the charity is a going concern with no material uncertainties. Its FY2025 accounts were independently examined.