PEN-Y-FFORDD AND FYNNONGROYW CHILDCARE

Registered charity 1193401 · accounts filings on the Charity Commission register

Providing childcare services to the local community, primarily for children aged 2.5 years to 5 years, with an element of supporting younger children to attend certain sessions accompanied by a parent / carer.

Objects

THE OBJECT OF THE CIO IS TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN IN WALES, FOR THE PUBLIC BENEFIT, BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THEIR NEEDS THROUGH HIGH QUALITY CHILDCARE PROVISION.

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · Get email alerts

Latest income
£57k
Latest spending
£63k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity operated at a net deficit of £5,756 for the year, reducing its cash funds from £26,120 to £20,364. The trustees maintain a reserves policy of three months' expenditure or a minimum of £10,000, and the current unrestricted reserves of £20,364 are above this stated target.

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

What the accounts disclose

Reserves policy: three month's expenditure or a minimum of £10,000 (held: £20k)
“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level euivalent to three month's expenditure ora minimum of £10,000.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

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

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Trustees · trustee networks

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

Operates in: Flintshire

Income and spending

Financial year endIncomeSpending
31/08/2025£57k£63k
31/08/2024£44k£47k
31/08/2023£53k£35k
31/08/2022£33k£27k
31/08/2021£7k£1k

Common questions

Is PEN-Y-FFORDD AND FYNNONGROYW CHILDCARE financially healthy?

Per its FY2025 accounts: The accounts state that the charity operated at a net deficit of £5,756 for the year, reducing its cash funds from £26,120 to £20,364. The trustees maintain a reserves policy of three months' expenditure or a minimum of £10,000, and the current unrestricted reserves of £20,364 are above this stated target. Its FY2025 accounts were independently examined.

Who funds PEN-Y-FFORDD AND FYNNONGROYW CHILDCARE?

Funders whose own accounts filings name PEN-Y-FFORDD AND FYNNONGROYW CHILDCARE as a grant recipient include COMMUNITY & VOLUNTARY SUPPORT CONWY.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
COMMUNITY & VOLUNTARY SUPPORT CONWYFY2024£5k

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund13/02/2023£9kPen-y-ffordd and Fynnongroyw childcare and toddler group.