CUMBERLAND LODGE
Financial health, per its FY2025 accounts
The accounts state that the charity reported an operating deficit of £574,000 and a net decrease in funds of £697,000 for the year ended 31 August 2025, driven by a 6% decline in income and increased expenditure. Per the trustees' report, the level of general reserves fell to £1,675,000, which is below the stated target range of £2.0m +/- 10%, prompting a review of plans to restore reserves.
What the accounts disclose
“£110,001 -£120,000 1”
“The Trustees recognise that the current level of reserves is below target” — page 8
“Cumberland Lodge recharged £398,938 (2024: £720,625) to Cumberland Lodge Enterprises Limited during the year, in respect of operating expenses.” — page 28
“Cumberland Lodge Enterprises Limited gift aids 100% of its taxable profits to the parent company. During the financial year ended 31 August 2025 it paid £303,330 (2024:173,521) of gift aid relating to profits for the previous financial year.” — page 29
“Cumberland Lodge recharged £398,938 (2024: £720,625) to Cumberland Lodge Enterprises Limited during the year, in respect of operating expenses.” — page 28
“Cumberland Lodge Enterprises Limited gift aids 100% of its taxable profits to the parent company. During the financial year ended 31 August 2025 it paid £303,330 (2024:173,521) of gift aid relating to profits for the previous financial year.” — page 29
“Cumberland Lodge recharged £398,938 (2024: £720,625) to Cumberland Lodge Enterprises Limited during the year, in respect of operating expenses.” — page 28
“Cumberland Lodge Enterprises Limited gift aids 100% of its taxable profits to the parent company. During the financial year ended 31 August 2025 it paid £303,330 (2024:173,521) of gift aid relating to profits for the previous financial year.” — page 29
“Cumberland Lodge has a wholly-owned non-charitable trading subsidiary, Cumberland Lodge Enterprises Limited” — page 9
Structured financials (annual return, FY ending 31/08/2025)
Trustees
- JOHN CHARLES LOTHERINGTONchair
- Abigail Guthkelch
- DAVID VICTOR MATTHEWS
- Dr Patrina Law
- Eugene Huang
- Ingrid Tennessee
- JAYAPRAKASA RANGASWAMI
- Professor Tom Crick MBE
- Stephen Michael Harvey
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £3.0m | £3.6m |
| 31/08/2024 | £3.2m | £3.4m |
| 31/08/2023 | £3.0m | £2.9m |
| 31/08/2022 | £2.7m | £2.4m |
| 31/08/2021 | £1.4m | £1.9m |
Common questions
Is CUMBERLAND LODGE financially healthy?
The accounts state that the charity reported an operating deficit of £574,000 and a net decrease in funds of £697,000 for the year ended 31 August 2025, driven by a 6% decline in income and increased expenditure. Per the trustees' report, the level of general reserves fell to £1,675,000, which is below the stated target range of £2.0m +/- 10%, prompting a review of plans to restore reserves. Its FY2025 accounts were audited by HaysMac LLP.
What does the highest-paid employee of CUMBERLAND LODGE earn?
Per its FY2025 accounts, the highest-paid employee was in the £110,001 - £120,000 band.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 15/03/2024 | £9k | "CONNECTING THREADS: EXPLORING THE PAST TO REIMAGINE THE FUTURE: A Cumberland Lodge Youth Arts Takeover" |