CARTREF LIMITED
Social work activities without accommodation for the elderly and disabled
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £4,293,438, which is above the stated policy target of two months of resources expended. The charity is a going concern with funds held in interest-bearing accounts following the closure of its care homes, though it faces risks related to the recovery of missing accounting records.
What the accounts disclose
“It is the policy of the charity that funds not committed or invested in tangible assets should be equivalent to at least two months of resources expended.” — page 6
“In the year a trustee was reimbursed £200 for travel expenses relating to the charity (2024 - Nil).” — page 14
Structured financials (annual return, FY ending 31/03/2023)
Trustees
- Joel Williamschair
- Andrew Walker
- David Ronald Dickens
- Emma Reid-Jones
- Jacqueline Elizabeth Quantock
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £181k | £29k |
| 31/03/2024 | £237k | £1.1m |
| 31/03/2023 | £2.4m | £3.1m |
| 31/03/2022 | £2.9m | £2.5m |
| 31/03/2021 | £2.8m | £2.5m |
Common questions
Is CARTREF LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £4,293,438, which is above the stated policy target of two months of resources expended. The charity is a going concern with funds held in interest-bearing accounts following the closure of its care homes, though it faces risks related to the recovery of missing accounting records. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE HELPING FOUNDATION | 1 | £979k |
| CYMDEITHAS ELUSENNOL YNYS MON | 1 | £113k |
| THE TRUE COLOURS TRUST | 1 | £4k |
| THE J A R CHARITABLE TRUST | 1 | £2k |
Charities like this
- CARTREF NI LIMITED
- CAREDUCATION TRUST LTD
- DIGARTREF CYF
- CONVALESCENT RETREAT LIMITED
- ORDER OF THE COMPANY OF MARY OUR LADY CIO
- THE LIFE AND SOUL KITCHEN LTD
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| CARTREF LIMITED | £181k | — | 0 | unclear | — | no doubt |
| CARTREF NI LIMITED | £5.5m | — | — | unclear | — | no doubt |
| CAREDUCATION TRUST LTD | £133k | — | 0 | unclear | — | no doubt |
| DIGARTREF CYF | £1.7m | £60,001 - £70,000 | 1 | within | — | no doubt |
| CONVALESCENT RETREAT LIMITED | £965k | — | 0 | unclear | — | noted |
| ORDER OF THE COMPANY OF MARY OUR LADY CIO | £424k | — | 0 | unclear | — | no doubt |