CHESHIRE EAST CAB LTD
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Financial health, per its FY2025 accounts
The accounts state that the charity reported a net income surplus of £12,312 for the year ended 31 March 2025, resulting in total funds increasing to £181,951. The trustees consider the immediate future of the charity to be secure, with the accounts prepared on a going concern basis. The charity holds unrestricted funds of £175,635, which exceeds its stated reserves policy target of three months of typical operating expenditure.
What the accounts disclose
“The trustees consider that it would be prudent to set aside an amount equivalent to three months typical operating expenditure.”
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Arthur George Freeman
- David Rodick
- Geoffrey Baggott
- Margaret Emma Thompson
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £711k | £699k |
| 31/03/2024 | £733k | £738k |
| 31/03/2023 | £719k | £749k |
| 31/03/2022 | £754k | £750k |
| 31/03/2021 | £802k | £812k |
Common questions
Is CHESHIRE EAST CAB LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net income surplus of £12,312 for the year ended 31 March 2025, resulting in total funds increasing to £181,951. The trustees consider the immediate future of the charity to be secure, with the accounts prepared on a going concern basis. The charity holds unrestricted funds of £175,635, which exceeds its stated reserves policy target of three months of typical operating expenditure. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 13/09/2006 | £208k | Rural Outreach Service |