NORTHWOOD OFFICERS' MESS

Registered charity 1129854 · accounts filings on the Charity Commission register

Latest income
£268k
Latest spending
£254k
Registered
2009
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves increased by £16.2K to a net value of £268.5K, significantly exceeding the trustee-set reserves policy target of £50K. The charity reported a net income of £13.5K and held £140.3K in bank, cash, and deposit assets against £71.1K in liabilities, indicating strong liquidity and financial stability.

What the accounts disclose

Reserves policy: £50K (held: £268k)
This is set at £50K and is held in a Premier Capital Builder investment fund.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

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

Operates in: Hertfordshire

Income and spending

Financial year endIncomeSpending
30/04/2025£268k£254k
30/04/2024£293k£274k
30/04/2023£295k£294k
30/04/2022£180k£155k
30/04/2021£53k£65k

Common questions

Is NORTHWOOD OFFICERS' MESS financially healthy?

The accounts state that unrestricted reserves increased by £16.2K to a net value of £268.5K, significantly exceeding the trustee-set reserves policy target of £50K. The charity reported a net income of £13.5K and held £140.3K in bank, cash, and deposit assets against £71.1K in liabilities, indicating strong liquidity and financial stability. Its FY2025 accounts were independently examined.

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