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CARE & REPAIR MONMOUTHSHIRE & TORFAEN LIMITED

Registered charity 1207238 · accounts filings on the Charity Commission register

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Latest income
£1.5m
Latest spending
£1.4m
Registered
2024
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total income for the year was £1,503,485 against expenditure of £1,435,151, resulting in a net surplus. The charity holds unrestricted reserves of £558,707, which the trustees confirm are in line with their policy to cover three months of operating costs.

What the accounts disclose

Reserves policy: three months of operating costs (held: £559k)
“These reserves are in line with our reserves policy, which ensures that we have sufficient funds to cover three months of operating costs in the event of an unexpected reduction in income.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Monmouthshire County Council funded three major schemes totaling £152,834, with £9,362 outstanding at year end. A board member is also Housing and Communities Manager at the Council.
“Monmouthshire CC fund three major schemes, through a mixture of capital and revenue funding. Funding invoices in the year totalled £152,834 of which £9,362 was outstanding at year end.”
“TCBC fund two schemes (mixture of capital and revenue). Funding invoices in the year totalled £114,000.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Torfaen County Borough Council funded two schemes totaling £114,000. A board member is also Group Manager, Social Care at the Council.
“Monmouthshire CC fund three major schemes, through a mixture of capital and revenue funding. Funding invoices in the year totalled £152,834 of which £9,362 was outstanding at year end.”
“TCBC fund two schemes (mixture of capital and revenue). Funding invoices in the year totalled £114,000.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Bron Afon Community Housing provided capital and revenue funding totaling £112,944, with £26,694 outstanding. A board member is also Executive Director of Operations.
“Monmouthshire CC fund three major schemes, through a mixture of capital and revenue funding. Funding invoices in the year totalled £152,834 of which £9,362 was outstanding at year end.”
“TCBC fund two schemes (mixture of capital and revenue). Funding invoices in the year totalled £114,000.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Menzies LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.5m
Total spending
£1.4m
Cost of raising funds
£121k
Reserves (reported)
£549k
Employees
22

Reported reserves equal ~4.6 months of spending — below the median for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Monmouthshire · Torfaen

Income and spending

Financial year endIncomeSpending
31/03/2025£1.5m£1.4m

Common questions

Is CARE & REPAIR MONMOUTHSHIRE & TORFAEN LIMITED financially healthy?

The accounts state that total income for the year was £1,503,485 against expenditure of £1,435,151, resulting in a net surplus. The charity holds unrestricted reserves of £558,707, which the trustees confirm are in line with their policy to cover three months of operating costs. Its FY2025 accounts were audited by Menzies LLP.