TRUST FOR OXFORDSHIRE'S ENVIRONMENT (TOE) LTD
Financial health, per its FY2023 accounts
The accounts state that the charity ended the financial year with a net surplus of £768,189 and unrestricted reserves of £238,209. The trustees report that these free reserves are sufficient to cover core operating costs for more than 12 months, which exceeds their stated policy target of six months. The charity maintains a strong cash position with total assets less current liabilities of £1,773,078.
What the accounts disclose
“The Trustees have agreed a Reserves Policy which stipulates that the organisation should hold unrestricted reserves equivalent to at least six months operating expenses.” — page 16
“The daughter of one trustee was employed as an intern during the period. The trustee in question took no part in the decision making process regarding the appointment, and the payments made were at amounts deemed to be consistent with the market rate for the services provided.”
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Justin Charles Maclennan Adamschair
- Anita Jean Prosser
- David Gwillim
- Dr Peter Shepherd
- Martin John Wilkinson
- Nicholas John Thorn
- Simon George Brooks
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £2.1m | £1.9m |
| 31/03/2024 | £1.3m | £968k |
| 31/03/2023 | £1.6m | £792k |
| 31/03/2022 | £398k | £478k |
| 31/03/2021 | £617k | £179k |
Common questions
Is TRUST FOR OXFORDSHIRE'S ENVIRONMENT (TOE) LTD financially healthy?
The accounts state that the charity ended the financial year with a net surplus of £768,189 and unrestricted reserves of £238,209. The trustees report that these free reserves are sufficient to cover core operating costs for more than 12 months, which exceeds their stated policy target of six months. The charity maintains a strong cash position with total assets less current liabilities of £1,773,078. Its FY2023 accounts were audited by Wenn Townsend Chartered Accountants.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| BACON FOUNDATION LTD | 1 | £60k |
| SWIRE 2765 | 1 | £15k |
| TEES VALLEY COMMUNITY FOUNDATION | 1 | £6k |
| MICHAEL GUEST CHARITABLE FOUNDATION | 1 | £5k |
| ROYAL SOCIETY OF WILDLIFE TRUSTS | 1 | £0 |