C.D.P. (ST. HELENS) LTD.

Registered charity 1147286 · accounts filings on the Charity Commission register

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Latest income
£1.2m
Latest spending
£1.1m
Registered
2012
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity reported a net income surplus of £43,985 for the year ended 31 March 2023, compared to a deficit in the previous year. Total unrestricted and restricted funds increased to £819,997, with unrestricted reserves standing at £819,997. The trustees note that while the policy target is to hold reserves covering twelve months of running costs, maintaining this level may not be possible in the current funding climate.

What the accounts disclose

Reserves policy: twelve months running costs (held: £820k)
It is current policy that these reserves should cover twelve months running costs.
Per its FY2023 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

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

Total income
£1.2m
Total spending
£1.1m
Reserves (reported)
£0
Employees
46

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Register events

Trustees

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

Operates in: St Helens

Income and spending

Financial year endIncomeSpending
31/03/2025£1.2m£1.1m
31/03/2024£1.1m£1.1m
31/03/2023£927k£883k
31/03/2022£756k£828k
31/03/2021£715k£729k

Common questions

Is C.D.P. (ST. HELENS) LTD. financially healthy?

The accounts state that the charity reported a net income surplus of £43,985 for the year ended 31 March 2023, compared to a deficit in the previous year. Total unrestricted and restricted funds increased to £819,997, with unrestricted reserves standing at £819,997. The trustees note that while the policy target is to hold reserves covering twelve months of running costs, maintaining this level may not be possible in the current funding climate. Its FY2023 accounts were independently examined.