COMPTON PLAYGROUP
Child care and education through play for early years children.
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a surplus of £38,178 for the period, increasing total unrestricted funds to £105,938. The trustees report adequate resources for going concern and maintain a designated reserve of £27,500 for redundancy and cash flow buffers. The charity operates a defined contribution pension scheme with no disclosed deficit.
What the accounts disclose
“The charity has maintained its reserve fund throughout the year, this fund is to ensure we would have enough money to pay staff for their notice period and redundancy should we be forced to close unexpectedly and includes a further £17,000 to act as a cash flow buffer” — page 5
Register events
- Received assets from another charity (01/05/2024)
Trustees
- Rachel Houriganchair
- Harriet Dallas
- Laurie Louise Norton
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £194k | £156k |
| 18/03/2024 | £0 | £0 |
Common questions
Is COMPTON PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that the charity achieved a surplus of £38,178 for the period, increasing total unrestricted funds to £105,938. The trustees report adequate resources for going concern and maintain a designated reserve of £27,500 for redundancy and cash flow buffers. The charity operates a defined contribution pension scheme with no disclosed deficit. Its FY2025 accounts were independently examined.