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HOLMBRIDGE PRE-SCHOOL AND OUT OF SCHOOL CLUB CIO

Registered charity 1182005 · accounts filings on the Charity Commission register

Pre-school and Out of School Club

Causes: Education/training · website · Get email alerts

Latest income
£91k
Latest spending
£105k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net deficit of £14,090 for the year ended 31 July 2025, driven by increased staff costs and lower attendance. Per the trustees' report, the charity holds £88,432 in unrestricted cash reserves, which they aim to retain to protect against potential shortfalls or closure costs.

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

What the accounts disclose

Reserves policy: unclear (held: £88k)
“Sufficient reserves must also be maintained such that in the unlikely event of closure costs including staff redundancies can be met.” — page 3
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/07/2025£91k£105k
31/07/2024£71k£63k
31/07/2023£0£0
31/07/2022£0£0
31/07/2021£0£0

Common questions

Is HOLMBRIDGE PRE-SCHOOL AND OUT OF SCHOOL CLUB CIO financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net deficit of £14,090 for the year ended 31 July 2025, driven by increased staff costs and lower attendance. Per the trustees' report, the charity holds £88,432 in unrestricted cash reserves, which they aim to retain to protect against potential shortfalls or closure costs. Its FY2025 accounts were independently examined.