3.13
Financial health, per its FY2023 accounts
The accounts state that the charity reported a net outgoing resource deficit of £6,166 for the year ended 5 April 2023, with total funds decreasing from £747,687 to £741,521. The trustees confirm that free reserves of £117,669 are significantly below their stated policy target of six months' recurring unrestricted expenditure. However, the trustees maintain that the charity has adequate resources to continue in operational existence for the foreseeable future.
What the accounts disclose
Structured financials (annual return, FY ending 30/09/2025)
Trustees
- PAUL John WINSTONEchair
- HARRY WRIGGLESWORTH
- MR CHRIS TAYLOR
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £1.4m | £1.4m |
| 05/04/2024 | £403k | £547k |
| 05/04/2023 | £419k | £425k |
| 05/04/2022 | £373k | £439k |
| 05/04/2021 | £334k | £374k |
Common questions
Is 3.13 financially healthy?
The accounts state that the charity reported a net outgoing resource deficit of £6,166 for the year ended 5 April 2023, with total funds decreasing from £747,687 to £741,521. The trustees confirm that free reserves of £117,669 are significantly below their stated policy target of six months' recurring unrestricted expenditure. However, the trustees maintain that the charity has adequate resources to continue in operational existence for the foreseeable future. Its FY2023 accounts were independently examined.