POSITIVE FUTURES NORTH LIVERPOOL LIMITED

Registered charity 1145598 · accounts filings on the Charity Commission register · also known as PFNL LIMITED

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Latest income
£2.3m
Latest spending
£1.6m
Registered
2012
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that unrestricted reserves of £191,372 are below the trustees' stated policy target of £250,000–£300,000, which represents 6-9 months of expenditure. The trustees attribute this shortfall to continued investment in operations following the pandemic and expect to restore reserves through enhanced fundraising. The charity maintains a going concern status with adequate resources for the foreseeable future.

What the accounts disclose

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

Structured financials (annual return, FY ending 31/03/2025)

Total income
£2.3m
Total spending
£1.6m
Reserves (reported)
£64k
Employees
35

Reported reserves equal ~0.5 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Knowsley · Liverpool City · Sefton · Wirral

Income and spending

Financial year endIncomeSpending
31/03/2025£2.3m£1.6m
31/03/2024£933k£813k
31/03/2023£705k£617k
31/03/2022£497k£562k
31/03/2021£575k£504k

Common questions

Is POSITIVE FUTURES NORTH LIVERPOOL LIMITED financially healthy?

The accounts state that unrestricted reserves of £191,372 are below the trustees' stated policy target of £250,000–£300,000, which represents 6-9 months of expenditure. The trustees attribute this shortfall to continued investment in operations following the pandemic and expect to restore reserves through enhanced fundraising. The charity maintains a going concern status with adequate resources for the foreseeable future. Its FY2023 accounts were independently examined.