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.

Objects

THE AIM OF THE GROUP IS TO EMBODY THE VISION OF PATA THROUGH THE ENHANCEMENT OF THE DEVELOPMENT, CARE AND EDUCATION OF CHILDREN PRIMARILY UNDER STATUTORY SCHOOL AGE AND ALSO OF CHILDREN AND YOUNG PEOPLE OF SCHOOL AGE BY ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY (VOLUNTARY MANAGED) GROUPS AND BY: (A) OFFERING APPROPRIATE PLAY FACILITIES AND TRAINING COURSES, TOGETHER WITH THE RIGHT OF PARENTS TO TAKE RESPONSIBILITY FOR AND TO BECOME INVOLVED IN THE ACTIVITIES OF SUCH GROUPS, ENSURING THAT SUCH GROUPS OFFER OPPORTUNITIES FOR ALL CHILDREN AND YOUNG PEOPLE, WHATEVER THEIR RACE, CULTURE, RELIGION, MEANS OR ABILITY (B) ENCOURAGING THE STUDY OF THE NEEDS OF SUCH CHILDREN AND THEIR FAMILIES AND PROMOTING PUBLIC INTEREST IN AND RECOGNITION OF SUCH NEEDS IN THE LOCAL AREA

Area of benefit: PARISH OF SOUTH CERNEY

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

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.

In its annual return the charity told the Commission it is also regulated by: Ofsted (Office For Standards In Education). This is the charity’s own declaration; it is not a rating and has not been verified by the Commission or by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

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£166k—0unclear—no doubt
CHARNOCK RICHARD PRE-SCHOOL FY2025£165k—0below—no doubt
YOUTH CLUB PRE-SCHOOL FY2025£222kUnder £60,0000unclear—no doubt
OLD STRATFORD PRESCHOOL PLAYGROUP FY2025£162k—0unclear—no doubt
PONSANOOTH PRE-SCHOOL PLAYGROUP FY2025£126k—0unclear—no doubt
ST MARY'S PRE-SCHOOL PLAYGROUP FY2025£178k—0unclear—no doubt

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