THAMES CHASE TRUST
Financial health, per its FY2023 accounts
The accounts state that the charity reported a surplus of £25,479 for the year ended 31 March 2023, with total incoming resources of £763,059 and resources expended of £737,580. Per the trustees' report, the organization remains heavily reliant on donations and fundraising, which are subject to fluctuation, prompting a reserves policy to hold up to twelve months of operating costs. The charity holds unrestricted reserves of £291,773 and designated funds of £100,042, resulting in total net assets of £716,280.
What the accounts disclose
“the Board considers it prudent to aim to hold sufficient reserves of unrestricted funds to cover up to twelve months of the Trust's operating costs.”
Funders the charity credits
- Cleanaway Havering Riverside Trust
- Forestry Commission
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- David John Bigden
- David Walters Langley
- Ian Michael Pirie
- John Philip Meehan
- Martin John Barkwith
- Nicholas Walters Langley
- Stephen Michael Cantle
- Stephen Robert Plumb
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.5m | £1.4m |
| 31/03/2024 | £724k | £666k |
| 31/03/2023 | £763k | £738k |
| 31/03/2022 | £938k | £888k |
| 31/03/2021 | £856k | £677k |
Common questions
Is THAMES CHASE TRUST financially healthy?
The accounts state that the charity reported a surplus of £25,479 for the year ended 31 March 2023, with total incoming resources of £763,059 and resources expended of £737,580. Per the trustees' report, the organization remains heavily reliant on donations and fundraising, which are subject to fluctuation, prompting a reserves policy to hold up to twelve months of operating costs. The charity holds unrestricted reserves of £291,773 and designated funds of £100,042, resulting in total net assets of £716,280. Its FY2023 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 29/06/2020 | £54k | "COVID19 Thames Chase Trust" |
| The National Lottery Heritage Fund | 06/08/2014 | £44k | "Thames Chase: Transforming landscapes, transforming lives" |
| The National Lottery Heritage Fund | 10/06/2014 | £9k | "Initiative to enable people to discover the heritage of Barking and Dagenham, Havering and Thurrock" |