Charity Accounts Intelreading the accounts so you don’t have to

CENTRE PRESCHOOL (COLCHESTER) CIO

Registered charity 1185820 · accounts filings on the Charity Commission register · also known as CENTRE PRESCHOOL (COLCHESTER), CENTRE PRESCHOOL (COLCHESTER)CIO

Preschool run by trustees

Causes: Education/training · website · Get email alerts

Latest income
£138k
Latest spending
£133k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity ended the year with a surplus of £4,940, bringing total unrestricted funds to £70,275. The trustees report confidence in the long-term viability of the charity and note that there are no creditors falling due within one year. Reserves are held within the stated policy target of 2 to 12 months of expenditure.

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

What the accounts disclose

Reserves policy: between 2 and 12 months expenditure (held: £70k)
“unrestricted funds held by the charity should be between 2 and 12 months expenditure.” — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 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£138k£133k
31/07/2024£0£0
31/07/2023£0£0
31/07/2022£0£0
31/07/2021£0£0

Common questions

Is CENTRE PRESCHOOL (COLCHESTER) CIO financially healthy?

Per its FY2025 accounts: The accounts state that the charity ended the year with a surplus of £4,940, bringing total unrestricted funds to £70,275. The trustees report confidence in the long-term viability of the charity and note that there are no creditors falling due within one year. Reserves are held within the stated policy target of 2 to 12 months of expenditure. Its FY2025 accounts were independently examined.