WIRKSWORTH PRE-SCHOOL PLAYGROUP
We are a Community Pre-School providing education and social activities for children from 2 years to school age in Wirksworth and surrounding areas. Fully Ofsted registered.
Latest income
£122k
Latest spending
£121k
Registered
2020
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves of £173,385 exceed the trustees' stated policy target of £20,000. The trustees report that careful financial management has helped maintain a stable financial position despite rising costs.
What the accounts disclose
Reserves policy: three months fixed cost (held: £173k)
“It is the policy of Wirksworth Pre-School Playgroup to retain a minimum of 3 months fixed cost as reserves. At current cost levels this is calculated to be in the region of £20,000.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Register events
- Received assets from another charity (18/08/2023)
Trustees
- Beatrice Middleton
- Darren James Owen
- Frances Howard
- Megan Smith
- Michael John Burns
- Rachel Rostron
- Samantha Jade Higton
- Sarah Johnston
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £122k | £121k |
| 31/08/2024 | £100k | £101k |
| 31/08/2023 | £97k | £102k |
| 31/08/2022 | £87k | £91k |
| 31/08/2021 | £26k | £33k |
Common questions
Is WIRKSWORTH PRE-SCHOOL PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves of £173,385 exceed the trustees' stated policy target of £20,000. The trustees report that careful financial management has helped maintain a stable financial position despite rising costs. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 08/01/2010 | £7k | Creating Positive play and Developing Healthier Lifestyle |
| The National Lottery Community Fund | 17/03/2006 | £1k | Physical Exercise and Healthy Eating Programme |
| The National Lottery Community Fund | 11/02/2005 | £2k | ICT |