SWN Y DON PLAYGROUP
Swn y Don Play Group is a CIW registered childcare setting offering up to 30 places (15am & 15pm) for 2 to 4 year olds from 9.00am to 11.30am & 12.15pm to 2.45pm Monday to Friday during Conwy County Council Term time. Swn y Don Playgroup follows Welsh Government initiatives by implementing the Foundation Phase, Flying Start, Design to Smile and Healthy Pre school Scheme.
Financial health, per its FY2025 accounts
The accounts state that income and expenditure were broadly balanced for the period, with total receipts of £57,565 and total payments of £64,265. The charity holds unrestricted reserves of approximately £10,714, which the trustees describe as a modest level sufficient for short-term stability. No material uncertainties regarding the charity's ability to continue as a going concern are disclosed.
What the accounts disclose
“The trustees’ policy is to hold a modest level of reserves sufficient to support the short-term financial stability of the Playgroup. Reserves are maintained to enable the charity to meet essential commitments, including at least one month’s staffing costs, and to provide contingency funding to cover potential redundancy costs should this be required.”
Trustees
- Suzanne Foxchair
- Elen Wyn Salisbury
- Louise Roberts
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £58k | £64k |
| 31/03/2024 | £118k | £111k |
| 31/03/2023 | £57k | £66k |
| 31/03/2022 | £56k | £56k |
| 31/03/2021 | £52k | £48k |
Common questions
Is SWN Y DON PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that income and expenditure were broadly balanced for the period, with total receipts of £57,565 and total payments of £64,265. The charity holds unrestricted reserves of approximately £10,714, which the trustees describe as a modest level sufficient for short-term stability. No material uncertainties regarding the charity's ability to continue as a going concern are disclosed.