THE TMC TRUST LIMITED
Financial health, per its FY2023 accounts
The accounts state that free unrestricted reserves were £636,108, which is below the trustees' stated policy target of approximately six months of expenditure. The charity reported a net income surplus of £168,117 for the year, funded by donations and investment income, while holding significant investment properties valued at £6,375,000.
What the accounts disclose
“Having regard to the future development of the building, the Directors have set a target level of free reserves which equates to approximately 6 months of expenditure.” — page 5
Corporate structure
- Registered company of the charity Companies House 07428770
Trustees
- DANIEL JOSHUA ALEXANDER OSTchair
- Mireille Bella Grosz
- SAMUEL BENJAMIN GROSZ
- TERESA OST
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/11/2024 | — | — |
| 30/11/2023 | £472k | £304k |
| 30/11/2022 | £319k | £213k |
| 30/11/2021 | £232k | £204k |
| 30/11/2020 | £220k | £279k |
Common questions
Is THE TMC TRUST LIMITED financially healthy?
The accounts state that free unrestricted reserves were £636,108, which is below the trustees' stated policy target of approximately six months of expenditure. The charity reported a net income surplus of £168,117 for the year, funded by donations and investment income, while holding significant investment properties valued at £6,375,000. Its FY2023 accounts were independently examined.
Who funds THE TMC TRUST LIMITED?
Funders whose own accounts filings name THE TMC TRUST LIMITED as a grant recipient include IGO FOUNDATION LIMITED, WOODLANDS GREEN LTD.
Shared trustees with funders
- DANIEL JOSHUA ALEXANDER OST — trustee here and at WOODLANDS GREEN LTD
Known funders
| Funder | Year | Amount |
|---|---|---|
| IGO FOUNDATION LIMITED | FY2024 | £20k |
| IGO FOUNDATION LIMITED | FY2023 | £20k |
| WOODLANDS GREEN LTD | FY2024 | £6k |
| WOODLANDS GREEN LTD | FY2023 | £5k |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| TRUMROS LIMITED | 1 | £142k |
| BEAULAND LIMITED | 1 | £50k |
| C E K STERN CHARITABLE TRUST | 1 | £35k |
| HURDALE CHARITY LIMITED | 1 | £25k |
| AHAVAS SHALOM TRUST | 1 | £7k |
| BIG BEN TRUST | 1 | £5k |
| GEFEN FOUNDATION | 1 | £0 |