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CEFN MAWR PLAYGROUP

Registered charity 1191489 · accounts filings on the Charity Commission register

Cefn Mawr Playgroup is a Friendly secure caring and stimulating environment Weare registered for up to nineteen children from ages two to four years of ageThe care is a daytime provision between nine am to three pm five days a weekCefn Mawr Playgroup is under a CIO but the day to day running is run by the personsin charge Suzanne Pugh and Sarah Jackson

Causes: Education/training · Get email alerts

Latest income
£98k
Latest spending
£101k
Registered
2020
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity ended the financial year with a deficit of £3,692.54, as total expenditure of £101,316.69 exceeded total income of £97,624.15. The trustees' report indicates that the charity prepares its financial statements on a going concern basis, presuming it will continue in operation. No specific free/unrestricted reserves figure is disclosed in the financial statements provided.

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

What the accounts disclose

Largest income source: Flying Start funding (56% of income)
“Flying Start funding £54684.75”
Per its FY2025 accounts as filed with the Charity Commission.
Reserves position: below the charity's own stated reserves policy
“End of year balance -£3692.54”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Wrexham

Income and spending

Financial year endIncomeSpending
31/08/2025£98k£101k
31/08/2024£120k£107k
31/08/2023£111k£93k
31/08/2022£107k£77k
31/08/2021£56k£55k

Common questions

Is CEFN MAWR PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity ended the financial year with a deficit of £3,692.54, as total expenditure of £101,316.69 exceeded total income of £97,624.15. The trustees' report indicates that the charity prepares its financial statements on a going concern basis, presuming it will continue in operation. No specific free/unrestricted reserves figure is disclosed in the financial statements provided. Its FY2025 accounts were independently examined.