C.D.P. (ST. HELENS) LTD.
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
“It is current policy that these reserves should cover twelve months running costs.”
Structured financials (annual return, FY ending 31/03/2025)
Register events
- Received assets from another charity (09/04/2015)
Trustees
- GRAHAM HASELDENchair
- Coleen Haselden
- Esmie Deakin
- Gillian Keight
- JOHN BERTRAM WIDDOP
- Mark Andrew Hayes
- William Paul Winstanley
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.