CITY KIDS PLAYCENTRE CIO

Registered charity 1201355 · accounts filings on the Charity Commission register

The provision of facilities for recreation and other leisure time occupation for children attending St. Albans Catholic Primary School, being facilities a. of which such children have need by reason of their youth or social and economic circumstances; and b. which will improve the conditions of life for such children by promoting their physical, mental and spiritual well being

Causes: Recreation · website · Get email alerts

Latest income
£156k
Latest spending
£141k
Registered
2022
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a profit of £15,179 for the year ended 31 August 2025, with unrestricted funds increasing to £84,121. The trustees report that reserves are maintained at a level equivalent to six months' expenditure, which they consider sufficient to continue activities in the event of a significant drop in funding. The charity operates as a going concern with no material uncertainties disclosed.

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

What the accounts disclose

Largest income source: Attendance fees (99% of income)
The principal source of income is attendance fees accounting for 99% (2023/24: 69%) of the club's income. — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: six month’s expenditure (held: £84k)
It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to six month’s expenditure. — page 6
Per its FY2025 accounts as filed with the Charity Commission.

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

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Trustees · trustee networks

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

Operates in: Cambridgeshire

Income and spending

Financial year endIncomeSpending
31/08/2025£156k£141k
31/08/2024£217k£148k
31/08/2023£0£0

Common questions

Is CITY KIDS PLAYCENTRE CIO financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated a profit of £15,179 for the year ended 31 August 2025, with unrestricted funds increasing to £84,121. The trustees report that reserves are maintained at a level equivalent to six months' expenditure, which they consider sufficient to continue activities in the event of a significant drop in funding. The charity operates as a going concern with no material uncertainties disclosed. Its FY2025 accounts were independently examined.