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BRYN COCH CLUB

Registered charity 1196346 · accounts filings on the Charity Commission register

Bryn Coch Club aims to provide high quality full day care that enhances the development, care and education of children in a safe and stimulating environment, where they learn through play in partnership with parents. Welcome parents who want to become directly involved in the activities of the provision and provide opportunities to do so.

Causes: Education/training · Get email alerts

Latest income
£459k
Latest spending
£422k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total income of £458,867.20 exceeded total outgoings of £421,550.41, resulting in a surplus of £37,316.79. Per the trustees' report, the charity holds free reserves of £30,000, which is part of a total balance of £77,340.82, sufficient to cover approximately three months of staff salaries and running costs. The trustees confirmed there are no imminent risks facing the charity and no material uncertainties regarding its continuation as a going concern.

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

What the accounts disclose

Reserves policy: approximately 3x monthly salary of the staff working for the CIO (held: £30k)
“In the club enterprise account the CIO holds an amount equivalent to approximately 3x monthly salary of the staff working for the CIO. This amount is sufficient to cover any outstanding salary and redundancy payments to staff as well as to pay any outstanding running costs.”
Per its FY2025 accounts as filed with the Charity Commission.

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

Trustees · trustee networks

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

Operates in: Flintshire

Income and spending

Financial year endIncomeSpending
31/03/2025£459k£422k
31/03/2024£331k£380k
31/03/2023£416k£327k

Common questions

Is BRYN COCH CLUB financially healthy?

Per its FY2025 accounts: The accounts state that total income of £458,867.20 exceeded total outgoings of £421,550.41, resulting in a surplus of £37,316.79. Per the trustees' report, the charity holds free reserves of £30,000, which is part of a total balance of £77,340.82, sufficient to cover approximately three months of staff salaries and running costs. The trustees confirmed there are no imminent risks facing the charity and no material uncertainties regarding its continuation as a going concern. Its FY2025 accounts were independently examined.