Kintore Playgroup
Latest income
£105k
Latest spending
£105k
Accounts read
FY2025
Financial health, per FY2025 accounts
The accounts state that the charity experienced a significant deficit of £10,716 during the first five months of the year due to lower council funding than required for the wage bill. However, the Treasurer reports that successful fundraising and an increase in council funding helped reduce this position, with the charity expecting to end the year with only a small deficit despite outstanding payroll obligations.
What the accounts disclose
Reserves position: below the charity's own stated policy
“We still have payroll for June and staff holiday pay for July to pay, but we should end the year with a small deficit.”
Per FY2025 accounts as filed with OSCR.
Going concern: doubt noted
“We are not currently looking to replace her as the numbers for the next academic year are again low.” — page 1
Per FY2025 accounts as filed with OSCR.