LITTLE CHESTNUTS PRE-SCHOOL

Registered charity 1194353 · accounts filings on the Charity Commission register

The charity provides childcare to children aged 2-5 years. And before school care for children aged 5-8years

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Latest income
£156k
Latest spending
£140k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total receipts for the period were £156,086 against total payments of £139,987, resulting in a net surplus of £16,099. Cash funds increased from £2,823 at the start of the period to £100,672 at the end, comprising a Santander business account and a deposit account. The document does not disclose any reserves policy, pension deficits, or trading subsidiaries.

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

What the accounts disclose

Discloses 3 of 6 completeness components.

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Trustees · trustee networks

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

Operates in: Essex

Income and spending

Financial year endIncomeSpending
25/07/2025£156k£140k
25/07/2024£66k£63k
25/07/2023£87k£67k
25/07/2022£82k£80k

Common questions

Is LITTLE CHESTNUTS PRE-SCHOOL financially healthy?

Per its FY2025 accounts: The accounts state that total receipts for the period were £156,086 against total payments of £139,987, resulting in a net surplus of £16,099. Cash funds increased from £2,823 at the start of the period to £100,672 at the end, comprising a Santander business account and a deposit account. The document does not disclose any reserves policy, pension deficits, or trading subsidiaries.