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TAKE A BREAK WARWICKSHIRE LIMITED

Registered charity 1086774 · accounts filings on the Charity Commission register

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Latest income
£1.6m
Latest spending
£1.7m
Registered
2001
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity delivered a small surplus for the second year running, increasing its unrestricted reserves to £658,974. The trustees report a stable financial position, noting that net income increased by 117% compared to the previous year while total expenditure decreased slightly. The organization maintains adequate resources to continue in operational existence for the foreseeable future.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
“With insignificant overall changes to expenditure, the increased net income takes our reserve balance within reach of the 6 months running costs policy.” — page 8
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Sumer Auditco Limited. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.6m
Total spending
£1.7m
Reserves (reported)
£773k
Employees
93

Reported reserves equal ~5.6 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Coventry City · Warwickshire

Income and spending

Financial year endIncomeSpending
31/03/2025£1.6m£1.7m
31/03/2024£1.5m£1.4m
31/03/2023£1.3m£1.1m
31/03/2022£1.2m£1.1m
31/03/2021£1.3m£1.3m

Common questions

Is TAKE A BREAK WARWICKSHIRE LIMITED financially healthy?

The accounts state that the charity delivered a small surplus for the second year running, increasing its unrestricted reserves to £658,974. The trustees report a stable financial position, noting that net income increased by 117% compared to the previous year while total expenditure decreased slightly. The organization maintains adequate resources to continue in operational existence for the foreseeable future. Its FY2023 accounts were audited by Sumer Auditco Limited.