THE DERBYSHIRE COMMUNITY HEALTH SERVICES CHARITABLE TRUST
Financial health, per its FY2025 accounts
The accounts state that the charity ended the year in good financial health, with total net assets of £985,298, although unrestricted reserves decreased from £466,032 to £396,794. Expenditure exceeded income by £198,178, resulting in a decrease in cash reserves, but the trustees confirm there are no future obligations affecting this position. The charity does not hold a set level of reserves, relying instead on accessible investment funds to manage liquidity.
What the accounts disclose
Register events
- Received assets from another charity (19/08/2022)
- Received assets from another charity (17/10/2019)
Trustees
- Derbyshire Community Health Charitable Trust
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £149k | £347k |
| 31/03/2024 | £185k | £297k |
| 31/03/2023 | £404k | £374k |
| 31/03/2022 | £406k | £150k |
| 31/03/2021 | £373k | £215k |
Common questions
Is THE DERBYSHIRE COMMUNITY HEALTH SERVICES CHARITABLE TRUST financially healthy?
The accounts state that the charity ended the year in good financial health, with total net assets of £985,298, although unrestricted reserves decreased from £466,032 to £396,794. Expenditure exceeded income by £198,178, resulting in a decrease in cash reserves, but the trustees confirm there are no future obligations affecting this position. The charity does not hold a set level of reserves, relying instead on accessible investment funds to manage liquidity. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| 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 |