CHAPEL STREET PRE SCHOOL
Provision of childcare
Financial health, per its FY2025 accounts
The accounts state that the charity generated a surplus for the period, increasing unrestricted funds from £441,109 to £475,729. The trustees report that the charity has upheld its reserves policy target of three months' running costs and redundancies. No material uncertainties or risks to continuing operations are disclosed.
What the accounts disclose
“The majority of children are funded through the Local Authority as either part of the universal funding for three year olds, through working families’ entitlement or because their household is in receipt of certain benefits.” — page 4
“The Trustees have a reserves policy of 3 months running costs and redundancies.” — page 4
Trustees
- Adele Gay Reynolds-Cooper
- BEVERLY HOLROYD
- Cody Firth
- Rose Ann Courtney
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/10/2025 | £202k | £167k |
| 31/10/2024 | £226k | £179k |
| 31/10/2023 | £206k | £189k |
| 31/10/2022 | £190k | £138k |
| 31/10/2021 | £155k | £152k |
Common questions
Is CHAPEL STREET PRE SCHOOL financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a surplus for the period, increasing unrestricted funds from £441,109 to £475,729. The trustees report that the charity has upheld its reserves policy target of three months' running costs and redundancies. No material uncertainties or risks to continuing operations are disclosed. Its FY2025 accounts were independently examined.