WOODCHESTER PLAYGROUP
Providing an environment to learn through play for pre school children aged between 2 years 9 months and 4 years
Financial health, per its FY2025 accounts
The accounts state that Woodchester Playgroup reported net assets of £111,892.99 as at 31 July 2025, an increase from £92,224.19 in the prior year. The charity generated a net profit of £19,668.80 for the year, supported by total income of £107,131.58. The closing bank balance stood at £103,271.62, indicating strong liquidity and a surplus position.
What the accounts disclose
Trustees
- Alex Wheeler
- Bex Harris
- Ellie Gillingham
- Emma Steinberg
- Jessica Rivers
- Leo Steinberg
- Mark Lemon
- William Humphries
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £100k | £87k |
| 31/07/2024 | £100k | £86k |
| 31/07/2023 | £99k | £101k |
| 31/07/2022 | £92k | £71k |
| 31/07/2021 | £67k | £61k |
Common questions
Is WOODCHESTER PLAYGROUP financially healthy?
Per its FY2025 accounts: The accounts state that Woodchester Playgroup reported net assets of £111,892.99 as at 31 July 2025, an increase from £92,224.19 in the prior year. The charity generated a net profit of £19,668.80 for the year, supported by total income of £107,131.58. The closing bank balance stood at £103,271.62, indicating strong liquidity and a surplus position.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 20/02/2007 | £3k | Accessible toilet facilities |
| The National Lottery Community Fund | 01/03/2006 | £5k | Training and equipment |