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

THE FUN CLUB AT YSGOL MAES Y FELIN

Registered charity 1201378 · accounts filings on the Charity Commission register

We provide childcare for children aged between 2 and 11 years old. Children can join the following activities depending on their age. Playgroup (flying start) is for 2 - 3 year olds. Wraparound care is for 3 - 4 year olds. After school club and Holiday club is for 3 - 11 year olds. We provide this care in the childcare building which is situated in the grounds of Ysgol Maes y Felin.

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

Latest income
£153k
Latest spending
£140k
Registered
2022
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £67,990, which exceeds the trustees' stated policy target of keeping £26,000 - £27,000 in reserve. The charity reported a net surplus of £6,477 for the period, funded primarily by parental fees and government childcare offers.

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

What the accounts disclose

Largest income source: fees paid by parents
“The charity’s principal source of funds are as follows • fees paid by parents • funding from the childcare offer • funding for flying start children”
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: £26,000 - £27,000 (held: £68k)
“We understand we need to keep £26,000 - £27,000 in reserve should the club close. We also keep £5,000 in reserve all year a the monthly income can be lower at certain times of the year” — page 6
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
31/03/2026£153k£140k
31/03/2025£121k£114k
31/03/2024£95k£106k

Common questions

Is THE FUN CLUB AT YSGOL MAES Y FELIN financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £67,990, which exceeds the trustees' stated policy target of keeping £26,000 - £27,000 in reserve. The charity reported a net surplus of £6,477 for the period, funded primarily by parental fees and government childcare offers. Its FY2025 accounts were independently examined.