Newcastle Early Learning Nursery

Scottish charity SC005983 · record on the Scottish Charity Register (OSCR) · accounts PDF

Financial health, per FY2025 accounts

The accounts state that the charity reported a deficit of £17,843 for the period ending July 2025, primarily due to lower enrollment numbers in the first three terms. Despite this deficit, the trustees confirm the charity remains in a strong financial position with sufficient bank funds to meet its obligations. The organization holds unrestricted reserves of £35,000, which it assesses against a policy target of three months' running costs and potential redundancy payments.