SOUTH CERNEY PRE-SCHOOL PLAYGROUP

Registered charity 301614 · accounts filings on the Charity Commission register

We provide sessional day care for children aged 2 to 4 years.

Causes: Education/training · website · Get email alerts

Latest income
£166k
Latest spending
£157k
Registered
1970
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity held total unrestricted reserves of £102,133 at the end of the financial year, representing a surplus of £8,798 for the period. The trustees' report indicates a policy to hold reserves to cover redundancy obligations and half a term's running costs, with a current estimation of £20,000 required for redundancy. The charity's principal sources of funds are identified as government grants and children's fees, supplemented by fundraising.

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

What the accounts disclose

Reserves policy: half a term’s running cost and redundancy obligations (held: £102k)
To hold reserves to cover redundancy obligations, half a term’s running cost and to pay lieu of the notice (and building maintenance costs). — page 6
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Gloucestershire

Income and spending

Financial year endIncomeSpending
31/08/2025£166k£157k
31/08/2024£153k£146k
31/08/2023£155k£138k
31/08/2022£151k£134k
31/08/2021£128k£120k

Common questions

Is SOUTH CERNEY PRE-SCHOOL PLAYGROUP financially healthy?

Per its FY2025 accounts: The accounts state that the charity held total unrestricted reserves of £102,133 at the end of the financial year, representing a surplus of £8,798 for the period. The trustees' report indicates a policy to hold reserves to cover redundancy obligations and half a term's running costs, with a current estimation of £20,000 required for redundancy. The charity's principal sources of funds are identified as government grants and children's fees, supplemented by fundraising.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund19/01/2006£5kNew Building Project

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with CHARNOCK RICHARD PRE-SCHOOL.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
SOUTH CERNEY PRE-SCHOOL PLAYGROUP£166k0unclearno doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025£165k0belowno doubt
YOUTH CLUB PRE-SCHOOL FY2025£222kUnder £60,0000unclearno doubt
OLD STRATFORD PRESCHOOL PLAYGROUP FY2025£162k0unclearno doubt
PONSANOOTH PRE-SCHOOL PLAYGROUP FY2025£126k0unclearno doubt
ST MARY'S PRE-SCHOOL PLAYGROUP FY2025£178k0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.