Central Park
Financial health, per its FY2025 accounts
The document presents a monthly cash flow forecast for 'Everyone's Cafe' for the year ending 2025-12-31, detailing projected income from cash, card, and membership against various operational expenditures. The forecast indicates periods of negative net cashflow and closing balances, suggesting reliance on initial capital or external funding to sustain operations during the projected year.
What the accounts disclose
Structured financials (annual return, FY ending 31/12/2025)
Trustees
- KARL RAYMOND MERCERchair
- Kieron Evans-Jones
- Laura Evans-Jones
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2025 | £3.6m | £3.6m |
| 31/12/2024 | £0 | £0 |
| 31/12/2023 | £0 | £0 |
| 30/04/2023 | £0 | £0 |
| 30/04/2022 | £0 | £0 |
Common questions
Is Central Park financially healthy?
The document presents a monthly cash flow forecast for 'Everyone's Cafe' for the year ending 2025-12-31, detailing projected income from cash, card, and membership against various operational expenditures. The forecast indicates periods of negative net cashflow and closing balances, suggesting reliance on initial capital or external funding to sustain operations during the projected year.