PENN & TYLERS GREEN RESIDENTS SOCIETY
Latest income
£246k
Latest spending
£209k
Registered
2003
Accounts read
FY2022
Financial health, per its FY2022 accounts
The charity reported a net deficit of £2,427 for the year ended 31 December 2022, resulting in a decrease in total funds. Unrestricted reserves stood at £86,647, which the trustees stated was available as free reserves and liquid assets. The accounts were prepared on a going concern basis with no material uncertainties identified.
What the accounts disclose
Reserves policy: £30,000-£55,000 to cover up to three year's expenditure (held: £87k)
“The Directors current policy is to build reserves of unrestricted funds for potential large capital projects as well as to provide £30,000-£55,000 to cover up to three year's expenditure, excluding restricted funds.” — page 5
Per its FY2022 accounts as filed with the Charity Commission.
Trustees
- MADALYN ROKERchair
- DAVID HARRIS
- Jane Tichbon
- John Watson
- Julie Newman
- MICHAEL ALAN MORLEY
- Nicola Elizabeth Hooper
- RUTH POCOCK
- SHARON LEANNE HERRON
- Susan Jane Breeze
- WILLIAM RUSSELL READ
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £246k | £209k |
| 31/12/2023 | £199k | £194k |
| 31/12/2022 | £189k | £192k |
| 31/12/2021 | £183k | £162k |
| 31/12/2020 | £166k | £175k |
Common questions
Is PENN & TYLERS GREEN RESIDENTS SOCIETY financially healthy?
The charity reported a net deficit of £2,427 for the year ended 31 December 2022, resulting in a decrease in total funds. Unrestricted reserves stood at £86,647, which the trustees stated was available as free reserves and liquid assets. The accounts were prepared on a going concern basis with no material uncertainties identified. Its FY2022 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 18/06/2003 | £549k | "Save Common Wood Campaign" |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE PENNIES FOUNDATION | 1 | £103k |
| THE HEADLEY TRUST | 1 | £50k |
| THE FIDELITY UK FOUNDATION | 1 | £20k |
| COLEFAX CHARITABLE TRUST | 1 | £12k |
| THE BRITFORD BRIDGE TRUST | 1 | £10k |
| THE MANCHESTER GUARDIAN SOCIETY CHARITABLE TRUST | 1 | £2k |
| THE WORSHIPFUL COMPANY OF GARDENERS OF LONDON CHARITY | 1 | £2k |
| TOWN AND MANOR OF HUNGERFORD CHARITY | 1 | £750 |