HEPWORTH PRE-SCHOOL AND OUT OF SCHOOL CLUB

Registered charity 1194216 · accounts filings on the Charity Commission register

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

Causes: Education/training · Get email alerts

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.

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

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.

Discloses 3 of 6 completeness components.

Register events

Trustees · trustee networks

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

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
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.