THE WAREHOUSE TRUST

Registered charity 1120851 · accounts filings on the Charity Commission register

Management of small office units for local businesses.Management of rooms for hire to local groups for training and educational or entertainment purposes.

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Financial health, per its FY2024 accounts

The accounts state that the charity reported a small net surplus of £367 for the year, with unrestricted funds totaling £496,826. However, the trustees highlight significant operational challenges, including rising inflation, the loss of a major tenant, and the need for substantial future investment in the deteriorating building. The financial health is described as requiring critical correction of reduced rental income to ensure future revenue stability.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

• CLIVE SILLS
• Eve Turner
• JULIA MAY
• Susan Shipway

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

Operates in: Somerset

Income and spending

Common questions

Known funders

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

Government & lottery funding

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