HEPWORTH PRE-SCHOOL AND OUT OF SCHOOL CLUB
We provide care and education for Preschool age children and also care for school age children before and after school hours during term time only
Latest income
£126k
Latest spending
£121k
Registered
2021
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state a surplus of £4,739.08 for the year, resulting in total funds of £24,587.37. This amount is below the trustees' stated policy target of keeping a reserve of £25,000. The trustees note a risk to future income if government breakfast clubs are implemented.
What the accounts disclose
Reserves policy: £25,000 (held: £25k)
“We aim to keep a reserve of £25,000 in case of a drop in income”
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“The Government are aiming to provide breakfast clubs with every school and if this happens we would lose income.”
Per its FY2025 accounts as filed with the Charity Commission.
Register events
- Received assets from another charity (18/08/2022)
Trustees
- JUDITH DIXONchair
- Natalie Power
- Rachel Niklas
- Samantha Wheelhouse
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £126k | £121k |
| 31/03/2024 | £87k | £78k |
| 31/03/2023 | £77k | £86k |
| 31/03/2022 | £43k | £52k |
Common questions
Is HEPWORTH PRE-SCHOOL AND OUT OF SCHOOL CLUB financially healthy?
Per its FY2025 accounts: The accounts state a surplus of £4,739.08 for the year, resulting in total funds of £24,587.37. This amount is below the trustees' stated policy target of keeping a reserve of £25,000. The trustees note a risk to future income if government breakfast clubs are implemented.