THE CLEARY FOUNDATION

Registered charity 1183301 · accounts filings on the Charity Commission register

Providing grants and financial support to charities for educational and environmental purposes

Causes: General Charitable Purposes · website · Get email alerts

Latest income
£49k
Latest spending
£14k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity holds unrestricted reserves of £1,038,310 against total funds of £1,176,597. The trustees consider the preparation of financial statements on a going concern basis to be appropriate, noting that the charity has built resilience into its investment strategy to withstand short-term fluctuations. No staff costs were incurred, and the charity reported a net income increase of £50,005 for the year.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Related-party transaction: Loan agreement with The Bay Trust (Charity No. 1026765) involving overlapping trustees. £95,000 advanced, £23,994 repaid, and £48,504 interest charged during the period. Amount due to CIO by Bay Trust was £994,510.
There is a loan agreement in place between the Cleary Foundation CIO and The Bay Trust. During the period, £95,000 (2024: £25,000) was advanced and £23,994 (2023: £19,500) was repaid to the Cleary Foundation CIO. Interest of £48,504 (2024: £27,167) has been charged in the period. At the balance sheet date, the amount due to the CIO by The Bay Trust was £994,510 (2024: £878,314).
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Kent · Throughout London

Income and spending

Financial year endIncomeSpending
31/03/2025£49k£14k
31/03/2024£41k£9k
31/03/2023£29k£32k
31/03/2022£29k£37k
31/03/2021£27k£29k

Common questions

Is THE CLEARY FOUNDATION financially healthy?

Per its FY2025 accounts: The accounts state that the charity holds unrestricted reserves of £1,038,310 against total funds of £1,176,597. The trustees consider the preparation of financial statements on a going concern basis to be appropriate, noting that the charity has built resilience into its investment strategy to withstand short-term fluctuations. No staff costs were incurred, and the charity reported a net income increase of £50,005 for the year. Its FY2025 accounts were independently examined.