PENYCAE CHILDCARE

Registered charity 1179295 · accounts filings on the Charity Commission register

We offer not-for-profit registered childcare for children aged 2 to 12 on the site of Ysgol Penycae, Wrexham. Playgroup runs from 8.50am to 11.20am, Nursery Plus runs from 11.20am to 3.00pm and After School Club runs from 3 to 5pm. We are in the process of planning for a school holiday club.

Causes: Education/training · Get email alerts

Latest income
£98k
Latest spending
£86k
Registered
2018
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity made a good operating profit and is in a very strong financial position, having corrected a previous staffing overspend. The trustees report that there are no concerns regarding the charity's ability to continue as a going concern.

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

What the accounts disclose

Reserves policy: a “cushion” to see us through the autumn term when numbers are much lower (held: £27k)
We also need to have a “cushion” to see us through the autumn term when numbers are much lower, and some of our holiday clubs run at a small loss.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by none. Discloses 4 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Wrexham

Income and spending

Financial year endIncomeSpending
31/03/2025£98k£86k
31/03/2024£92k£109k
31/03/2023£86k£84k
31/03/2022£70k£53k
31/03/2021£40k£35k

Common questions

Is PENYCAE CHILDCARE financially healthy?

Per its FY2025 accounts: The accounts state that the charity made a good operating profit and is in a very strong financial position, having corrected a previous staffing overspend. The trustees report that there are no concerns regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by none.