CITY CATERING SOUTHAMPTON
Financial health, per its FY2025 accounts
The accounts state that the charity delivered a modest surplus for the year, strengthening its financial position despite rising core costs. Free reserves were reported at £996,212, which the trustees note meets their policy requirements. The auditors confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified.
What the accounts disclose
“It is City Catering Southampton's intention to obtain and maintain cash reserves at or above the 'Net Expenditure' experienced during the three calendar months of July to September.” — page 13
“None of our Trustees receive remuneration or other benefits from their work with the company, with the exception of the Ex-Officio Trustee in their role as CEO.” — page 10
“None of our Trustees receive remuneration or other benefits from their work with the company, with the exception of the Ex-Officio Trustee in their role as CEO.” — page 10
“City Catering Southampton (Trading) Ltd. is the trading subsidiary of the charity.” — page 9
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Alison Dunwoody
- Debbie Burns
- Gary McMahon
- Georgina Along
- Kirsty Ashman
- Nichola Tregear
- Peter Howard
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £5.6m | £5.4m |
| 31/03/2024 | £5.5m | £5.3m |
| 31/03/2023 | £5.4m | £5.4m |
| 31/03/2022 | £5.4m | £5.4m |
| 31/03/2021 | £4.2m | £4.5m |
Common questions
Is CITY CATERING SOUTHAMPTON financially healthy?
The accounts state that the charity delivered a modest surplus for the year, strengthening its financial position despite rising core costs. Free reserves were reported at £996,212, which the trustees note meets their policy requirements. The auditors confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified. Its FY2025 accounts were audited by TC Group.