STATION HOUSE COMMUNITY ASSOCIATION LIMITED
Childcare servicesTrainingVolunteering
Financial health, per its FY2025 accounts
The accounts state that unrestricted funds increased to £82,849 from £80,098 in the prior year, resulting in total net assets of £92,615. The charity reported a surplus of £10,792 for the year, with income rising to £236,303 and expenditure at £225,511. The trustees maintain a reserves policy aiming to set aside three months of running costs plus redundancy costs.
What the accounts disclose
“The trustees are aiming to set aside three months running costs in addition to redundancy costs for all paid staff.” — page 3
Public-sector contracts awarded
| Buyer | Contract | Awarded | Value |
|---|---|---|---|
| EU SUPPLY LIMITED | Barnsley Council Holiday Activities and Food Programme (HAF) | 01/07/2022 | £0 |
Trustees
- Dianne Webb
- Fred Lewis
- GARETH BATTY
- Helen Owen
- JANET WILSON
- Kay Bailey
- Linda Finney
- Sue Miller
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £236k | £226k |
| 31/03/2024 | £199k | £205k |
| 31/03/2023 | £164k | £182k |
| 31/03/2022 | £197k | £177k |
| 31/03/2021 | £189k | £166k |
Common questions
Is STATION HOUSE COMMUNITY ASSOCIATION LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted funds increased to £82,849 from £80,098 in the prior year, resulting in total net assets of £92,615. The charity reported a surplus of £10,792 for the year, with income rising to £236,303 and expenditure at £225,511. The trustees maintain a reserves policy aiming to set aside three months of running costs plus redundancy costs. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Postcode Lottery | 31/07/2023 | £20k | Unrestricted Funding |
| The National Lottery Community Fund | 04/02/2022 | £9k | Kitchen refurbishment |
| The National Lottery Community Fund | 27/03/2020 | £10k | Playgroup running costs |
| The National Lottery Community Fund | 25/01/2019 | £10k | Crafty Cooking |
| The National Lottery Community Fund | 22/03/2017 | £9k | Be Well |
| The National Lottery Community Fund | 16/12/2008 | £4k | Eat well project |
| The National Lottery Community Fund | 23/08/2006 | £8k | Office Refurbishment |
| The National Lottery Community Fund | 10/05/2005 | £117k | Continued Provision of Childcare Places |