CANTERBURY UMBRELLA
Supplying facilities for recreation, education, refreshment, companionship and general care for people with mental or physical disability, sickness or disorder.
Financial health, per its FY2025 accounts
The accounts state that the charity incurred a net expenditure of £73,061 for the year, reducing total funds to £201,005. The trustees report that reserves are below their stated policy target of £30,000 cash reserve, noting that unrestricted funds are £25,970. Despite the deficit, the trustees consider there are sufficient funds to operate into 2027 and beyond.
What the accounts disclose
“The Trustee's aim to maintain £30,000 cash reserve to cover redundancy and other closure costs” — page 6
Register events
- Received assets from another charity (12/01/2016)
Trustees
- Caroline Clarke
- DAVID JOHN BAXTER
- David Geoffrey Milham
- Michael Paul Taylor
- Thelma Anne Taylor
- diana margaret jackson
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £109k | £185k |
| 31/03/2024 | £123k | £247k |
| 31/03/2023 | £134k | £200k |
| 31/03/2022 | £104k | £154k |
| 31/03/2021 | £171k | £156k |
Common questions
Is CANTERBURY UMBRELLA financially healthy?
Per its FY2025 accounts: The accounts state that the charity incurred a net expenditure of £73,061 for the year, reducing total funds to £201,005. The trustees report that reserves are below their stated policy target of £30,000 cash reserve, noting that unrestricted funds are £25,970. Despite the deficit, the trustees consider there are sufficient funds to operate into 2027 and beyond. Its FY2025 accounts were independently examined.
Who funds CANTERBURY UMBRELLA?
Funders whose own accounts filings name CANTERBURY UMBRELLA as a grant recipient include YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| YORKSHIRE BUILDING SOCIETY CHARITABLE FOUNDATION | FY2025 | £3k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| UK government | 03/08/2020 | £10k | Coronavirus Community Support Fund |
| The National Lottery Community Fund | 24/09/2014 | £9k | Canterbury Umbrella Centre Development Project |