Charity Accounts Intelreading the accounts so you don’t have to

Little Disciples Childcare

Registered charity 1194380 · accounts filings on the Charity Commission register · also known as LITTLE DISCIPLES OUT OF SCHOOL CLUB

After school childcare provider based at St. John the Baptist School.

Causes: General Charitable Purposes · Other Charitable Purposes · website · Get email alerts

Latest income
£146k
Latest spending
£136k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity ended the year with a net surplus of £10,276, resulting in total unrestricted funds of £15,337. The trustees report that they are reviewing their reserves policy and aim to hold sufficient reserves to meet financial commitments and mitigate risks. The independent examiner confirmed that no matters came to their attention requiring further understanding of the accounts.

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

What the accounts disclose

Reserves policy: unclear (held: £15k)
“The Trustees aim to ensure the CIO will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure.” — page 13
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Throughout Wales

Income and spending

Financial year endIncomeSpending
31/08/2025£146k£136k
31/08/2024£120k£118k
31/08/2023£76k£77k
31/08/2022£70k£71k

Common questions

Is Little Disciples Childcare financially healthy?

Per its FY2025 accounts: The accounts state that the charity ended the year with a net surplus of £10,276, resulting in total unrestricted funds of £15,337. The trustees report that they are reviewing their reserves policy and aim to hold sufficient reserves to meet financial commitments and mitigate risks. The independent examiner confirmed that no matters came to their attention requiring further understanding of the accounts. Its FY2025 accounts were independently examined.