TRINITY CHILDCARE AND FAMILY CENTRE LTD
The charity provides and maintains a community hub for the use of the inhabitants of Aberfan and its neighbouring communities including those deemed vulnerable or disadvantaged without distinction of political, religious or other beliefs. The charity provides childcare and support services for the development of health, wellbeing and education of children, their families and the wider community.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net expenditure of £21,940 for the year, resulting in a decrease in total funds from £87,155 to £65,215. Per the trustees' report, free reserves stood at £42,373, which is below the stated policy target of 3 to 6 months of expenditure. The trustees acknowledge a precarious financial position but remain confident in the organization's ability to continue as a going concern.
What the accounts disclose
“The Board has established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the company should be between 3 and 6 months of the expenditure.”
“The Trustee's remain aware of the precarious position and are continuing to take steps to increase future income and reduce all unnecessary costs. The Trustees are confident that the organisation will continue into the foreseeable future.”
“The Managers husband, daughter and sister are employed by the charity. They are paid at rates commensurate with their positions and in line with other members of staff.” — page 24
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Dr BRENDAN D'CRUZ
- Helen Jayne O'Keefe
- KELLY LEANNE DAVIES
- Rachel Harding
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £566k | £588k |
| 31/03/2024 | £494k | £513k |
| 31/03/2023 | £461k | £477k |
| 31/03/2022 | £467k | £426k |
| 31/03/2021 | £380k | £366k |
Common questions
Is TRINITY CHILDCARE AND FAMILY CENTRE LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £21,940 for the year, resulting in a decrease in total funds from £87,155 to £65,215. Per the trustees' report, free reserves stood at £42,373, which is below the stated policy target of 3 to 6 months of expenditure. The trustees acknowledge a precarious financial position but remain confident in the organization's ability to continue as a going concern. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 17/02/2023 | £62k | Wales COL - Cost of Living Response Fund in Wales |
| The National Lottery Community Fund | 22/10/2020 | £42k | Covid-19 Response Fund |