TENDRING MENTAL HEALTH SUPPORT
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £309,744 for the year ended 30 June 2025, with total funds amounting to £1,959,636. The trustees confirm that unrestricted reserves of £1,446,708 exceed their stated policy target of three to six months of expenditure (£140,000–£280,000). The auditor confirmed that the charity has adequate resources to continue in operational existence with no material uncertainties identified.
What the accounts disclose
“The Executive Committee acknowledges that it is desirable to hold unrestricted funds which would represent between three and six months of annual resources expended, which equates to between £140,000 and £280,000.” — page 5
“During the year the charity paid £20,000 (2024: £17,280) for bookkeeping services to Jaygate Management Limited, a company of which R Smith is a director and significant shareholder. The transactions were carried out on an arms length basis.” — page 27
Structured financials (annual return, FY ending 30/06/2025)
Trustees
- Alistair Blakechair
- ADELE BIRD
- David Percival MBE
- John Millward Hobley
- MAUREEN ANN GODDARD
- Paulette Aylott
- ROBERT WILLIAM SMITH
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £1.0m | £718k |
| 30/06/2024 | £522k | £559k |
| 30/06/2023 | £715k | £510k |
| 30/06/2022 | £731k | £446k |
| 30/06/2021 | £527k | £385k |
Common questions
Is TENDRING MENTAL HEALTH SUPPORT financially healthy?
The accounts state that the charity reported a surplus of £309,744 for the year ended 30 June 2025, with total funds amounting to £1,959,636. The trustees confirm that unrestricted reserves of £1,446,708 exceed their stated policy target of three to six months of expenditure (£140,000–£280,000). The auditor confirmed that the charity has adequate resources to continue in operational existence with no material uncertainties identified. Its FY2025 accounts were audited by TC Group.