MWL NHS Charity
Financial health, per its FY2025 accounts
The accounts state that total income for the year was £321k, a significant decrease from the previous year's £571k, driven largely by the final disposal of investments. Total expenditure was £645k, resulting in a net decrease in funds of £332k. The charity holds unrestricted reserves of £321k, which the trustees consider consistent with their target range of 6 to 12 months' expenditure, noting that liquidity risks are mitigated by the parent NHS Trust.
What the accounts disclose
“Balances are monitored monthly against a target range (between 6 months’ expenditure and 12 months’ expenditure, using rolling 3-year averages).” — page 12
“During the year, the Charity made cash payments totalling £220k (2023/24 £161k) to Mersey and West Lancashire Teaching Hospitals NHS Trust.”
“At 31 March 2025, the Charity owed Mersey and West Lancashire Teaching Hospitals NHS Trust £549k (31 March 2024 £213k) for unpaid grants and support services delivered but not yet paid.” — page 36
“During the year, the Charity made cash payments totalling £220k (2023/24 £161k) to Mersey and West Lancashire Teaching Hospitals NHS Trust.”
“At 31 March 2025, the Charity owed Mersey and West Lancashire Teaching Hospitals NHS Trust £549k (31 March 2024 £213k) for unpaid grants and support services delivered but not yet paid.” — page 36
Structured financials (annual return, FY ending 31/03/2024)
Trustees
- Mersey and West Lancashire Teaching Hospitals NHS Trust
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £321k | £645k |
| 31/03/2024 | £571k | £465k |
| 31/03/2023 | £152k | £156k |
| 31/03/2022 | £163k | £130k |
| 31/03/2021 | £303k | £245k |
Common questions
Is MWL NHS Charity financially healthy?
The accounts state that total income for the year was £321k, a significant decrease from the previous year's £571k, driven largely by the final disposal of investments. Total expenditure was £645k, resulting in a net decrease in funds of £332k. The charity holds unrestricted reserves of £321k, which the trustees consider consistent with their target range of 6 to 12 months' expenditure, noting that liquidity risks are mitigated by the parent NHS Trust. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| DEBMAR BENEVOLENT TRUST LIMITED | 2 | £380k |
| RAISING HEALTH | 1 | £386k |
| THE CARLTON HAYES MENTAL HEALTH CHARITY | 1 | £220k |
| THE HEADLEY TRUST | 1 | £100k |
| THE GEOFF & FIONA SQUIRE FOUNDATION | 1 | £5k |
| THE SIR BERNARD & LADY SCHREIER FOUNDATION | 1 | £3k |
| CANTIACORUM FOUNDATION | 1 | £1k |
| R. DAPHNE PLUNKET CHARITABLE TRUST | 1 | £400 |