RIVERSIDE ESTUARY LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity reported a surplus of £2,000 for the year ended 31 March 2025, with total incoming resources of £5.586 million. The trustees confirm that the charity holds adequate resources to continue in operational existence for the foreseeable future, citing a strong financial position and stress-tested business plans. Reserves stood at £3.396 million, all of which are restricted funds held to cover running costs and future uncertainties.
What the accounts disclose
“The reserve policy states that Riverside Estuary Limited will always keep a reserve of £30k to cover shut down costs.” — page 7
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Pauline Fordchair
- John Albert Glenton
- Rachael Byrne
- Rod Barnes
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £5.6m | £5.6m |
| 31/03/2024 | £5.4m | £5.3m |
| 31/03/2023 | £4.9m | £5.0m |
| 31/03/2022 | £4.9m | £4.6m |
| 31/03/2021 | £5.3m | £4.9m |
Common questions
Is RIVERSIDE ESTUARY LIMITED financially healthy?
The accounts state that the charity reported a surplus of £2,000 for the year ended 31 March 2025, with total incoming resources of £5.586 million. The trustees confirm that the charity holds adequate resources to continue in operational existence for the foreseeable future, citing a strong financial position and stress-tested business plans. Reserves stood at £3.396 million, all of which are restricted funds held to cover running costs and future uncertainties. Its FY2025 accounts were audited by BDO LLP.