THE CAPTAINS TRUST

Registered charity 1144981 · accounts filings on the Charity Commission register

We support organisations & individuals affected by circumstances outside their control. We aim to help & encourage others around them to overcome difficulties they'll face as a result. We mainly support projects on the Wirral, focusing on raising funds for cancer and health related charities allowing them to make the lives of those affected more comfortable & help them to conquer their condition.

Causes: General Charitable Purposes · Education/training · The Advancement Of Health Or Saving Of Lives · Animals · Environment/conservation/heritage · Other Charitable Purposes · Get email alerts

Latest income
£50k
Latest spending
£22k
Registered
2011
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that unrestricted reserves stood at £43,587 at the end of the year, which the trustees confirm meets their stated policy of holding at least six months of donations in reserve. The charity reported total income of £50,278 and charitable expenditure of £22,061, resulting in a net increase in funds. The trustees confirmed the charity is a going concern with adequate resources for the foreseeable future.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: six months donations paid (held: £44k)
In view of the likely variance in receipt of donations the Trustees have decided to keep the equivalent of least six months donations paid in reserve on an ongoing basis. — page 5
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Cheshire East · Cheshire West & Chester · Liverpool City · St Helens · Wirral

Income and spending

Financial year endIncomeSpending
30/11/2024£50k£22k
30/11/2023£109k£107k
30/11/2022£1k£8k
30/11/2021£43k£47k
30/11/2020£40k£25k

Common questions

Is THE CAPTAINS TRUST financially healthy?

Per its FY2024 accounts: The accounts state that unrestricted reserves stood at £43,587 at the end of the year, which the trustees confirm meets their stated policy of holding at least six months of donations in reserve. The charity reported total income of £50,278 and charitable expenditure of £22,061, resulting in a net increase in funds. The trustees confirmed the charity is a going concern with adequate resources for the foreseeable future. Its FY2024 accounts were independently examined.