CATERHAM BARRACKS COMMUNITY TRUST

Registered charity 1089853 · accounts filings on the Charity Commission register

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.

Area of benefit: THE AREA OF CATERHAM BARRACKS AND CATERHAM

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: General Charitable Purposes · Arts/culture/heritage/science · Amateur Sport · Environment/conservation/heritage · Economic/community Development/employment · website · Get email alerts

Latest income
£722k
Latest spending
£822k
Registered
2001
Accounts read
FY2025

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.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: £140,000 (held: £5k)
“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
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Consultancy fees paid to Executive team member Dick Moran.
“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
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Payments to a company indirectly owned by Trustee S.A. Patel.
“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
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Consultancy fees paid to CEO Jeff Blyth via his personal company.
“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
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Rental income received from a charity where Trustee Martyn Thom is also a Trustee.
“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
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Rent charged to and donations received from wholly owned subsidiary CBCT Trading Limited.
“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
Per its FY2025 accounts as filed with the Charity Commission.
Governance: The Trustees with the CEO have implemented wide ranging measures to improve its systems, monitoring and controls to address the concerns.
“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
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: CBCT Trading Limited
“CBCT Trading Limited (Company number 04410262) is a trading company which is a wholly owned subsidiary of the Trust.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Year-over-year changes

Comparing this charity’s FY2024 and FY2025 accounts as analysed by this site.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Public fundraising profile: JustGiving — CBCT (matched by registered charity number).

Property (HM Land Registry)

8 registered titles in England and Wales held by the charity’s company or corporate body (5 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 30/11/2025)

Total income
£722k
Total spending
£822k
Reserves (reported)
£0
Employees
0

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (60% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

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

Operates in: Surrey

Income and spending

Financial year endIncomeSpending
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

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATIONFY2022£2k

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund28/05/2024£17kInclusive Cinema Events
The National Lottery Community Fund11/02/2021£9kExpansion of Friday Club Services

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE SOUTHERN QUARTER DEVELOPMENT LTD.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
CATERHAM BARRACKS COMMUNITY TRUST£722k—0unclear—no doubt
THE SOUTHERN QUARTER DEVELOPMENT LTD FY2025£119k—0below—material uncertainty
TRINITY THEATRE AND ARTS CENTRE LIMITED FY2025£1.2mUnder £60,0000unclear—material uncertainty
BOLTON WANDERERS COMMUNITY TRUST FY2025£1.5m—0below6.1%no doubt
LANGWORTHY CORNERSTONE ASSOCIATION LTD FY2025£513k—0unclear—no doubt
HARBOROUGH TOWN COMMUNITY TRUST FY2025£419kUnder £60,0000within—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.