Mounties Playgroup
Latest income
£163k
Latest spending
£166k
Accounts read
FY2025
Financial health, per FY2025 accounts
The accounts state that the charity finished the year with a deficit of £14,102, reducing its unrestricted reserves to less than one month of annual expenditure, which was below its stated policy target of three months. However, the trustees report that reserves have recovered significantly by the time of approval and describe the overall financial position as steady. The group holds £18,514 in unrestricted cash and bank balances at the year-end.
What the accounts disclose
Reserves position: below the charity's own stated policy
“Because of the exceptional year as described the service finished the year with less than 1 month annual expenditure in reserve.”
Per FY2025 accounts as filed with OSCR.