PAVILION PRE-SCHOOL (AIGBURTH)

Registered charity 1182861 · accounts filings on the Charity Commission register

Pavilion Preschool strives to deliver inclusive play and learning for all children whilst maintaining a safe and enjoyable environment. It offers grant funded & paid sessional care between the ages of 3-4 years & extended provision. It is run by a voluntary committee, working alongside a highly qualified & dedicated staff team. Pavilion is registered with Ofsted & awarded a GOOD inspection rating.

Causes: Education/training · website · Get email alerts

Latest income
£317k
Latest spending
£307k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total incoming resources were £317,055 against outgoing resources of £306,745, resulting in a net income of £10,310 for the year. Per the trustees' report, free reserves stood at £86,727, which is below the stated policy target of six months' running costs. The charity maintains a positive net asset position of £464,177, supported by unrestricted and restricted funds.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £87k; policy: 6 months running costs)
At 31 August 2025 free reserves were £86,727 and the Trustees continue to develop a reserve for sustainability. — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public fundraising profile: JustGiving — Pavilion Pre School (Aigburth) CIO (matched by registered charity number).

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/08/2021)

Total income
£606k
Total spending
£145k
Reserves (reported)
£49k
Employees
13

Reported reserves equal ~4.0 months of spending — below the median for charities its size (median 7.0 months; benchmarks).

Register events

Trustees · trustee networks

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

Operates in: Liverpool City

Income and spending

Financial year endIncomeSpending
31/08/2025£317k£307k
31/08/2024£286k£264k
31/08/2023£247k£252k
31/08/2022£178k£191k
31/08/2021£606k£145k

Common questions

Is PAVILION PRE-SCHOOL (AIGBURTH) financially healthy?

Per its FY2025 accounts: The accounts state that total incoming resources were £317,055 against outgoing resources of £306,745, resulting in a net income of £10,310 for the year. Per the trustees' report, free reserves stood at £86,727, which is below the stated policy target of six months' running costs. The charity maintains a positive net asset position of £464,177, supported by unrestricted and restricted funds. Its FY2025 accounts were independently examined.