THE CELLAR SHOP
RECEIVING OF SECOND HAND GOODS TO SELL. FINANCE RAISED THEN GIVEN TO VARIOUS OTHER CHARITIES AND GROUPS HOME AND ABROAD. THOSE GIVEN TOO ARE DECIDED BY THE CELLAR COMMITTE.
Financial health, per its FY2025 accounts
The accounts for The Cellar Shop show a surplus of £2,601.24 for the year ended 31 March 2025, with unrestricted reserves increasing from £2,337.06 to £4,938.30. The charity received £44,059.86 in receipts, primarily from shop sales and donations, and incurred payments of £41,458.62. The balance sheet indicates sufficient cash and bank balances to meet current liabilities.
What the accounts disclose
Corporate structure
- Registered company of the charity Companies House CE002322
Trustees
- Rev GLEN EDWARD CHAPLINchair
- PENELOPE JOY WILLIAMS
- SARAH BEVERLEY CHAPLIN
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £44k | £41k |
| 31/03/2024 | £44k | £50k |
| 31/03/2023 | £45k | £46k |
| 31/03/2022 | £39k | £38k |
| 31/03/2021 | £39k | £32k |
Common questions
Is THE CELLAR SHOP financially healthy?
Per its FY2025 accounts: The accounts for The Cellar Shop show a surplus of £2,601.24 for the year ended 31 March 2025, with unrestricted reserves increasing from £2,337.06 to £4,938.30. The charity received £44,059.86 in receipts, primarily from shop sales and donations, and incurred payments of £41,458.62. The balance sheet indicates sufficient cash and bank balances to meet current liabilities. Its FY2025 accounts were independently examined.