HAWKESBURY PRE-SCHOOL PLAYGROUP

Registered charity 1182478 · accounts filings on the Charity Commission register

We are an Early Years setting who provides pre-school education and care for children from two and a half up to five years old. We are based in a community centre in our local community

Causes: Education/training · Get email alerts

Latest income
£59k
Latest spending
£52k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves increased from £1,332.86 to £8,023.41 during the year, supported by a transfer of £864.90 from the reserve account. Total income exceeded total expenditure, resulting in a positive cash flow and a closing bank balance of £8,023.41. The trustees report indicates the charity is continuing its operations with no stated financial risks.

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

What the accounts disclose

Largest income source: Childcare Offer (55% of income)
Childcare O er 32137.10
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Donation of storage box by staff family member
One of the outside garden storage boxes has been replaced due to it being broken. This was donated by a family member of one of the sta . Two bookcases were donated to our group by a local playgroup which was closing down.
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 2 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£59k£52k
31/08/2024£59k£58k
31/08/2023£56k£59k
31/08/2022£60k£57k
31/08/2021£0£0

Common questions

Is HAWKESBURY PRE-SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves increased from £1,332.86 to £8,023.41 during the year, supported by a transfer of £864.90 from the reserve account. Total income exceeded total expenditure, resulting in a positive cash flow and a closing bank balance of £8,023.41. The trustees report indicates the charity is continuing its operations with no stated financial risks.