What is the financial size of OUR LADY'S FIRST STEPS PRE-SCHOOL?

OUR LADY'S FIRST STEPS PRE-SCHOOL is classified as a medium charity. In the latest financial year, they reported a total income of £791,311 and total expenditure of £779,995.

How does OUR LADY'S FIRST STEPS PRE-SCHOOL allocate its spending?

For every pound spent, approximately 100.0% goes directly to charitable activities. The remaining 0.0% is spent on raising funds and administration. This is higher than the median for similar-sized charities (98.5%).

What is the workforce structure of OUR LADY'S FIRST STEPS PRE-SCHOOL?

OUR LADY'S FIRST STEPS PRE-SCHOOL employs 34 staff members and is supported by 0 volunteers.

Does OUR LADY'S FIRST STEPS PRE-SCHOOL receive government funding?

To a small extent. Approximately 44.8% of their income comes from government grants or contracts.

Does OUR LADY'S FIRST STEPS PRE-SCHOOL pay its trustees?

No, the latest data indicates that trustees do not receive payments or personal benefits from the charity.

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OUR LADY'S FIRST STEPS PRE-SCHOOL

#1018543

Other•Medium•Registered

Provision of care and education for under 5's and wrap around education for children up to the age of 12 years

Registered address

OUR LADY'S FIRST STEPS NURSERY, CLINCTON VIEW, WIDNES, WA8 8JN

Latest HighlightsFY 2024

Income

All sources

£791,311

Expenditure

All activities

£779,995

Net Reserves

Unrestricted funds

£22,152

Total Assets

Gross assets

£53,413

Working Capital

Liquidity

£-25,702

Benchmark Performance

Comparing against 42,435 similar medium charities

Compare vs:

Reserve Runway

0.3 months

Median: 4.3 monthsBelow typical

Income Growth (1yr)

17.1%

Median: 1.4%Top quartile

Spending Efficiency

100.0%

Median: 98.5%Around typical

Income Concentration

120.1%

Median: 86.5%Below typical

Fundraising ROI

N/A

Median: 22.7xUnknown

Income Volatility

10.4%

Median: 17.9%Around typical

Self-Generated Income

100.0%

Median: 41.9%Top quartile

3-Year Income CAGR

10.8%

Median: 1.6%Top quartile

Efficiency & Health

Charitable Spending

100%

Fundraising Eff.

% income retained

N/A

Governance Cost

% of expenditure

0.4%

Grant Making

% given away

Debt Ratio

% of assets

58.5%

Survival Ratio

Months of reserves

0.3 months

Income Profile

Donations & Legacies

% of income

Government Reliance

% of income

44.8%

Largest Source

Primary income

Charitable Activities

Diversification

HHI: 12006

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

17.1%↑

Income CAGR (3yr)

Compound growth

10.8%

Volatility

Stable

10.4%

Reserves Trend

Direction

Building

Governance

Employees

Staff count

Volunteers

Volunteer count

Volunteer Ratio

Per staff member

0:1

Revenue/Employee

Per head

£23,274

Trustee Benefits

Payments to trustees

High Earners

Earning over £60k

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure

Income Sources

Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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