TNB GARRISON EARLY YEARS AND PLAY
Financial health, per its FY2023 accounts
The accounts state that the charity generated a net income of £15,923 for the year ended 31 August 2023, with unrestricted funds totaling £728,454. The trustees report that the charity is financially overcoming pandemic challenges, though they note that future lease charges for premises could impact reserves. The auditor confirmed the financial statements give a true and fair view and reported no material uncertainties regarding going concern.
What the accounts disclose
“The charity's reserve policy states two months wages will be ringfenced to ensure there is the financial capacity to pay staff in the event of redundancy or in the event rental costs are suddenly introduced.”
Structured financials (annual return, FY ending 31/08/2025)
Register events
- Received assets from another charity (03/07/2025)
- Received assets from another charity (30/07/2014)
Trustees
- VICTORIA SETHchair
- Damion Baines
- Elizabeth Millwater
- Evangeline Rabczak
- JANICE ELAINE DODD
- Paul Stewart Haarhoff
- Stephanie Kate Colbourne DYKES
- Steven David Pople
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £3.5m | £3.3m |
| 31/08/2024 | £2.9m | £2.7m |
| 31/08/2023 | £2.6m | £2.6m |
| 31/08/2022 | £2.5m | £2.5m |
| 31/08/2021 | £2.4m | £2.3m |
Common questions
Is TNB GARRISON EARLY YEARS AND PLAY financially healthy?
The accounts state that the charity generated a net income of £15,923 for the year ended 31 August 2023, with unrestricted funds totaling £728,454. The trustees report that the charity is financially overcoming pandemic challenges, though they note that future lease charges for premises could impact reserves. The auditor confirmed the financial statements give a true and fair view and reported no material uncertainties regarding going concern. Its FY2023 accounts were audited by Fawcetts LLP.