What is the financial size of WILLOW CHILDCARE?

WILLOW CHILDCARE is classified as a medium charity. In the latest financial year, they reported a total income of £959,750 and total expenditure of £974,297.

How does WILLOW CHILDCARE 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 WILLOW CHILDCARE?

WILLOW CHILDCARE employs 30 staff members and is supported by 0 volunteers.

Does WILLOW CHILDCARE receive government funding?

To a small extent. Approximately 0.0% of their income comes from government grants or contracts.

Does WILLOW CHILDCARE pay its trustees?

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

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WILLOW CHILDCARE

#1183332

CIO•Medium•Registered

www.willowchildcare.co.uk

The advancement of the education of children below compulsory school age, in particular by providing or assisting in the provision of nursery facilities by providing safe and satisfying group play and nursery education of a high standard and the provision of care, recreational and educational facilities for all children outside of normal school hours.

Registered address

Willow Childcare, Greenway Avenue, Plympton, Plymouth, PL7 4RR

Latest HighlightsFY 2024

Income

All sources

£959,750

Expenditure

All activities

£974,297

Net Reserves

Unrestricted funds

£1,430,599

Total Assets

Gross assets

£1,467,858

Working Capital

Liquidity

£859,590

Benchmark Performance

Comparing against 42,435 similar medium charities

Compare vs:

Reserve Runway

17.6 months

Median: 4.3 monthsTop quartile

Income Growth (1yr)

15.3%

Median: 1.4%Top quartile

Spending Efficiency

100.0%

Median: 98.5%Around typical

Income Concentration

99.6%

Median: 86.5%Around typical

Fundraising ROI

N/A

Median: 22.7xUnknown

Income Volatility

21.5%

Median: 17.9%Around typical

Self-Generated Income

99.8%

Median: 41.9%Top quartile

3-Year Income CAGR

N/A

Median: 1.6%Unknown

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

2.5%

Survival Ratio

Months of reserves

17.6 months

Income Profile

Donations & Legacies

% of income

Government Reliance

% of income

Largest Source

Primary income

Charitable Activities

Diversification

HHI: 9962

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

15.3%↑

Income CAGR (3yr)

Compound growth

N/A

Volatility

Moderate Volatility

21.5%

Reserves Trend

Direction

Stable

Governance

Employees

Staff count

Volunteers

Volunteer count

Volunteer Ratio

Per staff member

0:1

Revenue/Employee

Per head

£31,992

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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