PENGUIN DAYCARE
Children's day care service based in Buckley, Flintshire
Financial health, per its FY2025 accounts
The accounts state that total turnover for the period was £133,301.63, representing a 10.59% increase on the previous year, while total expenditure was £105,178.69. The charity holds unrestricted reserves of £26,637.16, which the trustees consider sufficient to manage cash-flow fluctuations and provide resilience against unexpected changes. The trustees report no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“Flying Start funded places and grants; Childcare Offer funded places; parent/carer fees for childcare sessions; and fundraising activities including race nights, bingo nights, coffee mornings and cake sales.” — page 2
“The trustees aim to hold sufficient unrestricted reserves to manage normal cash-flow fluctuations due to fluctuating numbers throughout the year, meet ongoing staffing and operating commitments (staff training, setting hire costs etc), and provide resilience against unexpected changes in income or expenditure in addition to covering the amount that would be needed for any staff redundancies due to unforeseen circumstances.” — page 2
Register events
- Received assets from another charity (22/03/2022)
Trustees
- Cheryl Quirk
- Courtnie -Jade Whiting-Tierney
- Hannah Michelle Hopper
- Wayne Samuels
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £133k | £105k |
| 31/08/2024 | £121k | £101k |
| 31/08/2023 | £126k | £97k |
| 31/08/2022 | £41k | £56k |
| 31/08/2021 | £50k | £46k |
Common questions
Is PENGUIN DAYCARE financially healthy?
Per its FY2025 accounts: The accounts state that total turnover for the period was £133,301.63, representing a 10.59% increase on the previous year, while total expenditure was £105,178.69. The charity holds unrestricted reserves of £26,637.16, which the trustees consider sufficient to manage cash-flow fluctuations and provide resilience against unexpected changes. The trustees report no material uncertainties regarding the charity's ability to continue as a going concern.