ST MARY'S PLAYGROUP CIO

Registered charity 1205383 · accounts filings on the Charity Commission register

We provide quality care and education for children aged 2 - 4 years inline with our Ofsted registration and the Early Years Foundation Stage. We plan challenging activities for children to participate in, to help them learn and develop in all areas of the Early Years Foundation Stage, working in partnership with parents.

Causes: Education/training · website · Get email alerts

Latest income
£190k
Latest spending
£150k
Registered
2023
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net surplus of £39,776 for the year ended 31 March 2025, with total unrestricted funds carried forward increasing to £85,958. The charity holds no creditors and maintains adequate reserves to meet its annual running costs, consisting entirely of unrestricted funds held as cash and fixed assets.

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

What the accounts disclose

Reserves policy: adequate reserves to meet its annual running costs (held: £86k)
The CIO maintains adequate reserves to meet its annual running costs. — page 10
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Transfer of activities and net assets from former unincorporated charity
During the year, the CIO received the transfer of activities and net assets from the unincorporated charity St Mary’s Playgroup (Registered Charity No. 1031817). There were no other related party transactions requiring disclosure. — page 11
Per its FY2025 accounts as filed with the Charity Commission.

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

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

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Trustees · trustee networks

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

Operates in: Kent

Income and spending

Financial year endIncomeSpending
31/03/2025£190k£150k

Common questions

Is ST MARY'S PLAYGROUP CIO financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net surplus of £39,776 for the year ended 31 March 2025, with total unrestricted funds carried forward increasing to £85,958. The charity holds no creditors and maintains adequate reserves to meet its annual running costs, consisting entirely of unrestricted funds held as cash and fixed assets. Its FY2025 accounts were independently examined.