TRINITY ACTIVITIES
SOCIAL ENTERPRISE OUTLET EMPLOYING HOMELESS RESIDENTS OF OUR HOSTELS AND OTHER AGENCIES.
Financial health, per its FY2025 accounts
The accounts state that the charity closed the year with a surplus of £123,214 and unrestricted reserves of £157,617. Although the reserves policy target of 12 weeks' operating costs was not met, the charity is solvent following the write-off of a £164,240 intercompany loan. The auditor confirmed no material uncertainties exist regarding the charity's ability to continue as a going concern.
What the accounts disclose
“The directors have reviewed the charitable company's needs for reserves in line with the guidance issued by the Charity Commission. They have established a policy whereby the free reserves (that is those reserves not invested in fixed assets or designated and restricted funds) held by the charitable company should be equal to 12 weeks general operating costs. This equates to approximately £164,208 in general funds and this target was not achieved during the financial year.” — page 5
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Richard David Kaychair
- Damion Jones
- Dr JAMES ANDREW CANNON
- Jennifer Shepherd
- Raymond Waite
- Rebecca Elizabeth Odedra
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £780k | £657k |
| 31/03/2024 | £637k | £749k |
| 31/03/2023 | £634k | £613k |
| 31/03/2022 | £636k | £491k |
| 31/03/2021 | £462k | £376k |
Common questions
Is TRINITY ACTIVITIES financially healthy?
Per its FY2025 accounts: The accounts state that the charity closed the year with a surplus of £123,214 and unrestricted reserves of £157,617. Although the reserves policy target of 12 weeks' operating costs was not met, the charity is solvent following the write-off of a £164,240 intercompany loan. The auditor confirmed no material uncertainties exist regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by Dux Advisory Limited.
Who funds TRINITY ACTIVITIES?
Funders whose own accounts filings name TRINITY ACTIVITIES as a grant recipient include THE A AND R WOOLF CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE A AND R WOOLF CHARITABLE TRUST | FY2025 | £1k |