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CLOCKHOUSE PRESCHOOL PLAYGROUP CIO

Registered charity 1204785 · accounts filings on the Charity Commission register

Pre-school education group, providing high quality, inclusive, cost effective early years education to local children.

Causes: Education/training · website · Get email alerts

Latest income
£270k
Latest spending
£237k
Registered
2023
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity held unrestricted reserves of approximately £85,065.89 at the end of the financial year, following a period where banking system changes caused a discrepancy of approximately £1,300 in the records. The committee agreed to increase the reserve target to £40,000, indicating a financial position above that specific policy target.

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

What the accounts disclose

Largest income source: none
“Borough Funding £1,395.00” — page 3
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: £40000 (held: £85k)
“It was agreed that the reserve should be increased to £40000” — page 2
Per its FY2025 accounts as filed with the Charity Commission.
Governance: Accounts discrepancy noted in Treasurer's report
“much confusion with preparing the accounts, which now do not balance by approx. £1300” — page 2
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by A A Houston. Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): instagram

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Trustees · trustee networks

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

Operates in: Bromley

Income and spending

Financial year endIncomeSpending
31/07/2025£270k£237k
31/08/2024£63k£35k

Common questions

Is CLOCKHOUSE PRESCHOOL PLAYGROUP CIO financially healthy?

Per its FY2025 accounts: The accounts state that the charity held unrestricted reserves of approximately £85,065.89 at the end of the financial year, following a period where banking system changes caused a discrepancy of approximately £1,300 in the records. The committee agreed to increase the reserve target to £40,000, indicating a financial position above that specific policy target. Its FY2025 accounts were audited by A A Houston.