Charity Accounts Intelreading the accounts so you don’t have to

COMMUNITY SCRAPSTORE NORTH SOMERSET

Registered charity 1191943 · accounts filings on the Charity Commission register

We collect clean and safe waste materials from businesses and industry, and make these materials available to individuals and groups in North Somerset.

Causes: Education/training · Arts/culture/heritage/science · Environment/conservation/heritage · website · Get email alerts

Latest income
£33k
Latest spending
£33k
Registered
2020
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that expenditure exceeded income, reducing unrestricted reserves to £3,602, which is below the charity's policy target of holding three months' essential running costs. The charity faced cashflow pressure after missing a regular grant, though it managed interim liquidity by offsetting its lease deposit against rent and settling outstanding charges after the year-end.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £4k; policy: three months of essential running costs)
“The level of reserves held are currently lower than this limit”
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“The level of reserves held are currently lower than this limit, however, the charity continues to monitor cashflow closely in the meantime to ensure it can meet its ongoing commitments.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Public profiles (found on the charity’s own website): facebook

Trustees · trustee networks

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

Operates in: North Somerset

Income and spending

Financial year endIncomeSpending
30/06/2025£33k£33k
30/06/2024£50k£56k
30/06/2023£49k£54k
30/06/2022£51k£59k
30/06/2021£44k£17k

Common questions

Is COMMUNITY SCRAPSTORE NORTH SOMERSET financially healthy?

Per its FY2025 accounts: The accounts state that expenditure exceeded income, reducing unrestricted reserves to £3,602, which is below the charity's policy target of holding three months' essential running costs. The charity faced cashflow pressure after missing a regular grant, though it managed interim liquidity by offsetting its lease deposit against rent and settling outstanding charges after the year-end. Its FY2025 accounts were independently examined.