FILEY FOUNDATION LTD

Registered charity 1148376 · accounts filings on the Charity Commission register

Latest income
£271k
Latest spending
£339k
Registered
2012
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a net expenditure of £23,248 for the year, resulting in a decrease in total funds from £1,235,861 to £1,212,613. The trustees consider the free reserves of £5,748 to be an acceptable level given the charity's limited financial obligations and revenue receipts. The filing confirms there are no material uncertainties regarding the charity's ability to continue as a going concern.

What the accounts disclose

Reserves policy: roughly equal to the net current assets of the charity (held: £6k)
In considering the limited financial obligations of the charity, the trustees have resolved to maintain a minimum reserve roughly equal to the net current assets of the charity. — page 6
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: 22. Related parties
Mr C Englard & Mrs R Englard, trustees of Filey Foundation Ltd, are also trustees of The Decoy Trust. During the year, Filey Foundation Ltd donated £17,960 to The Decoy Trust. — page 21
Mr C Englard & Mrs R Englard, trustees of Filey Foundation Ltd, are also trustees of The Decoy Trust. During the year, Decoy Trust donated £100,000 to Filey Foundation Ltd — page 21
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: 22. Related parties
Mr C Englard & Mrs R Englard, trustees of Filey Foundation Ltd, are also trustees of The Decoy Trust. During the year, Filey Foundation Ltd donated £17,960 to The Decoy Trust. — page 21
Mr C Englard & Mrs R Englard, trustees of Filey Foundation Ltd, are also trustees of The Decoy Trust. During the year, Decoy Trust donated £100,000 to Filey Foundation Ltd — page 21
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

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

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/05/2025£271k£339k
31/05/2024£348k£371k
31/05/2023£224k£525k
31/05/2022£172k£277k
31/05/2021£320k£221k

Common questions

Is FILEY FOUNDATION LTD financially healthy?

The accounts state that the charity reported a net expenditure of £23,248 for the year, resulting in a decrease in total funds from £1,235,861 to £1,212,613. The trustees consider the free reserves of £5,748 to be an acceptable level given the charity's limited financial obligations and revenue receipts. The filing confirms there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2024 accounts were independently examined.

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