CABAN CAE'R NANT

Registered charity 1178699 · accounts filings on the Charity Commission register

We provide surround child care to compliment school nursery class.

Causes: Education/training · Get email alerts

Latest income
£96k
Latest spending
£103k
Registered
2018
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net loss of £7,202.53 for the year ended 31 August 2025. Total assets were £47,779.44 against total liabilities of £22,951.07, resulting in net assets of £24,828.37. The trustees' report indicates the charity aims to be a non-profit provision and does not hold reserves in excess of operating costs.

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

What the accounts disclose

Largest income source: Childcare/Grants (100% of income)
Sales 4010 - Childcare/Grants 96,271.27
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: do not hold reserves in excess of operating costs (held: £25k)
As a charitable organisation we aim to be a non-profit provision and as such do not hold reserves in excess of operating costs. — page 6
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 3 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Flintshire

Income and spending

Financial year endIncomeSpending
31/08/2025£96k£103k
31/08/2024£120k£105k
31/08/2023£74k£78k
31/08/2022£44k£55k
31/08/2021£50k£44k

Common questions

Is CABAN CAE'R NANT financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net loss of £7,202.53 for the year ended 31 August 2025. Total assets were £47,779.44 against total liabilities of £22,951.07, resulting in net assets of £24,828.37. The trustees' report indicates the charity aims to be a non-profit provision and does not hold reserves in excess of operating costs.