BERNHARD BARON CARE HOME
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net loss of £36,455 for the year ended 31 March 2025, primarily driven by a £246,518 increase in staff costs due to Living Wage adjustments and National Insurance rises. Despite the loss, the charity holds free unrestricted reserves of £781,632, which exceeds its stated policy target of three months' expenditure (£750,448). The trustees consider these reserves appropriate given continued political and economic uncertainties.
What the accounts disclose
“we endeavour to maintain a reserve equivalent to between two and three months' expenditure in easily accessible funds. Three month’s expenditure currently amounts to £750,448. We hold £781,632 in free reserves.” — page 10
Structured financials (annual return, FY ending 31/03/2025)
Care Quality Commission ratings
- Bernhard Baron Care Home: Good
Register events
- Received assets from another charity (05/09/2014)
Trustees
- PETER ALAN APPLETONchair
- Aileen Elizabeth Sheila Grist
- Alan David West
- JEAN ELIZABETH STOCK
- JOHN WARING THURLEY
- Jacqueline Serena Jarvis
- Kathy Gibbs
- Mrs Patricia Sear
- SUE HALLETT
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £3.1m | £3.1m |
| 31/03/2024 | £2.7m | £2.7m |
| 31/03/2023 | £2.5m | £2.5m |
| 31/03/2022 | £2.3m | £2.4m |
| 31/03/2021 | £2.3m | £2.3m |
Common questions
Is BERNHARD BARON CARE HOME financially healthy?
The accounts state that the charity reported a net loss of £36,455 for the year ended 31 March 2025, primarily driven by a £246,518 increase in staff costs due to Living Wage adjustments and National Insurance rises. Despite the loss, the charity holds free unrestricted reserves of £781,632, which exceeds its stated policy target of three months' expenditure (£750,448). The trustees consider these reserves appropriate given continued political and economic uncertainties. Its FY2025 accounts were audited by TC Group.