THE ROMNEY CHARITY (OTHERWISE TETBURY CHARITY ESTATE)
Latest income
£111k
Latest spending
£117k
Registered
1962
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £392,099, which exceeds the trustees' stated policy target of one year's normal expenditure plus a £50,000 restoration reserve. The trustees report that the cash position remains healthy, allowing charitable activities to continue for the short to mid-term despite a net deficit for the year.
What the accounts disclose
Reserves policy: an estimated full years normal expenditure requirement plus a restoration reserve (£50,000) (held: £392k)
“The trustees aim to retain permanent reserves equating to an estimated full years normal expenditure requirement plus a restoration reserve (£50,000) to cover unforeseen and essential renovation expenditure required to maintain the charity’s property estate.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Trustees
- LANCELOT REGINALD VICKchair
- DAVID JOHN HICKS
- Dr ANTHONY WALSH
- Harold James Pearce
- JOHN ALEXANDRE HUGGINSON
- MICHAEL JOHN HOUGHTON
- WILLIAM COOK
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £111k | £117k |
| 30/09/2024 | £99k | £79k |
| 30/09/2023 | £106k | £65k |
| 30/09/2022 | £94k | £72k |
| 30/09/2021 | £70k | £45k |
Common questions
Is THE ROMNEY CHARITY (OTHERWISE TETBURY CHARITY ESTATE) financially healthy?
The accounts state that unrestricted reserves stood at £392,099, which exceeds the trustees' stated policy target of one year's normal expenditure plus a £50,000 restoration reserve. The trustees report that the cash position remains healthy, allowing charitable activities to continue for the short to mid-term despite a net deficit for the year. Its FY2025 accounts were independently examined.