CATERHAM BARRACKS COMMUNITY TRUST
Provision of community facilities; playspaces, arts centre, football field, cricket pitch and open space
Objects
THE OBJECTS OF THE CHARITY ARE, FOR THE BENEFIT OF THOSE WHO LIVE, WORK OR STUDY IN THE AREA OF CATERHAM BARRACKS AND CATERHAM: (1) THE PROVIDE, OR ASSIST IN THE PROVISION OF FACILITIES FOR RECREATIONAL AND OTHER LEISURE TIME ACTIVITY IN THE INTERESTS OF SOCIAL WELFARE, WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE OF PEOPLE WHO LIVE, WORK OR STUDY IN THE AREA OF BENEFIT, INCLUDING THOSE WHO HAVE SPECIAL NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, DISABILITY, OR SOCIAL OR ECONOMIC CIRCUMSTANCES. (2) TO FURTHER EDUCATION AND TRAINING FOR CHILDREN AND ADULTS. (3) TO PRESERVE AND ENHANCE SUCH PARTS OF THE NATURAL OR BUILT ENVIRONMENT IN THE AREA OF BENEFIT AS ARE OF AESTHETIC, HISTORIC OR SCIENTIFIC INTEREST, INCLUDING IN PARTICULAR THE FORMER CHAPEL AT CATERHAM BARRACKS.
Financial health, per its FY2025 accounts
The accounts state that the charity incurred an overall deficit of £99,987 for the year, resulting in negative total funds of £29,844. Unrestricted reserves stood at £4,632, which is below the stated policy target of £140,000. The independent examiner reported a material uncertainty regarding the charity's ability to continue as a going concern, citing reliance on lender support and future cash flow reductions.
What the accounts disclose
“The policy of the Trust is to aim to hold £140,000 in cash reserves which is the estimated working capital commitments for three months.” — page 9
“Dick Moran, a member of the Executive team, provided consultancy services to the Trust during the year for £9,460 (2024: £9,732).” — page 17
“£nil (2024: £3,897) was charged to Trust by S.A.I infinity Care Ltd, a company in which Mrs Sacha Patel, a Trustee, has indirect ownership.” — page 17
“Dick Moran, a member of the Executive team, provided consultancy services to the Trust during the year for £9,460 (2024: £9,732).” — page 17
“£nil (2024: £3,897) was charged to Trust by S.A.I infinity Care Ltd, a company in which Mrs Sacha Patel, a Trustee, has indirect ownership.” — page 17
“Dick Moran, a member of the Executive team, provided consultancy services to the Trust during the year for £9,460 (2024: £9,732).” — page 17
“£nil (2024: £3,897) was charged to Trust by S.A.I infinity Care Ltd, a company in which Mrs Sacha Patel, a Trustee, has indirect ownership.” — page 17
“Dick Moran, a member of the Executive team, provided consultancy services to the Trust during the year for £9,460 (2024: £9,732).” — page 17
“£nil (2024: £3,897) was charged to Trust by S.A.I infinity Care Ltd, a company in which Mrs Sacha Patel, a Trustee, has indirect ownership.” — page 17
“Dick Moran, a member of the Executive team, provided consultancy services to the Trust during the year for £9,460 (2024: £9,732).” — page 17
“£nil (2024: £3,897) was charged to Trust by S.A.I infinity Care Ltd, a company in which Mrs Sacha Patel, a Trustee, has indirect ownership.” — page 17
“During the financial year Trustees identified further concerns regarding aspects of its former administration and worked with the new CEO to appoint professional advisers to investigate issues. As a result of the investigations and in accordance with Charity Commission advice and guidance, ongoing updates have been made to the Serious Incident Report which was first filed with the Charity Commission at the end of the previous financial year.” — page 7
“CBCT Trading Limited (Company number 04410262) is a trading company which is a wholly owned subsidiary of the Trust.” — page 5
Year-over-year changes
- Going concern: material uncertainty (FY2024) → no going-concern doubt (FY2025).
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
Property (HM Land Registry)
Structured financials (annual return, FY ending 30/11/2025)
Trustees
- Amitrai Luchmeeparsad
- David Ford
- Jamie Hardgrave
- Martyn Thom
- Sacha Patel
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/11/2025 | £722k | £822k |
| 30/11/2024 | £773k | £793k |
| 30/11/2023 | £778k | £742k |
| 30/11/2022 | £570k | £893k |
| 30/11/2021 | £460k | £363k |
Common questions
Is CATERHAM BARRACKS COMMUNITY TRUST financially healthy?
Per its FY2025 accounts: The accounts state that the charity incurred an overall deficit of £99,987 for the year, resulting in negative total funds of £29,844. Unrestricted reserves stood at £4,632, which is below the stated policy target of £140,000. The independent examiner reported a material uncertainty regarding the charity's ability to continue as a going concern, citing reliance on lender support and future cash flow reductions. Its FY2025 accounts were independently examined.
Who funds CATERHAM BARRACKS COMMUNITY TRUST?
Funders whose own accounts filings name CATERHAM BARRACKS COMMUNITY TRUST as a grant recipient include SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION | FY2022 | £2k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 28/05/2024 | £17k | Inclusive Cinema Events |
| The National Lottery Community Fund | 11/02/2021 | £9k | Expansion of Friday Club Services |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| MARKET HARBOROUGH BUILDING SOCIETY CHARITABLE FOUNDATION | 1 | — |
| LOCAL TRUST | 1 | £1.1m |
| THE JD FOUNDATION | 1 | £561k |
| BOLTON COMMUNITY AND VOLUNTARY SERVICES | 1 | £275k |
| BOLTON TOGETHER | 1 | £248k |
| CRH CHARITABLE TRUST | 1 | £35k |
| NORTHAMPTONSHIRE COMMUNITY FOUNDATION | 1 | £15k |
| THE THEATRES TRUST CHARITABLE FUND | 1 | £15k |
Charities like this
- THE SOUTHERN QUARTER DEVELOPMENT LTD
- TRINITY THEATRE AND ARTS CENTRE LIMITED
- BOLTON WANDERERS COMMUNITY TRUST
- LANGWORTHY CORNERSTONE ASSOCIATION LTD
- HARBOROUGH TOWN COMMUNITY TRUST
- BARTON ACORN YOUTH, COMMUNITY AND SPORTS CENTRE
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| CATERHAM BARRACKS COMMUNITY TRUST | £722k | — | 0 | unclear | — | no doubt |
| THE SOUTHERN QUARTER DEVELOPMENT LTD | £119k | — | 0 | below | — | material uncertainty |
| TRINITY THEATRE AND ARTS CENTRE LIMITED | £1.2m | Under £60,000 | 0 | unclear | — | material uncertainty |
| BOLTON WANDERERS COMMUNITY TRUST | £1.5m | — | 0 | below | 6.1% | no doubt |
| LANGWORTHY CORNERSTONE ASSOCIATION LTD | £513k | — | 0 | unclear | — | no doubt |
| HARBOROUGH TOWN COMMUNITY TRUST | £419k | Under £60,000 | 0 | within | — | no doubt |