MOHS WORKPLACE HEALTH LIMITED
Financial health, per its FY2023 accounts
The accounts state that the charity reported a net deficit of £93,581 for the year ended 31 March 2023, resulting in a decrease in total unrestricted reserves from £1,523,497 to £1,429,915. Per the trustees' report, trading remained difficult due to national nursing shortages and rising commodity costs, though the charity maintained financial viability through tight fiscal control. The charity holds unrestricted reserves of £1,429,915 against a stated policy aim to maintain free reserves sufficient to sustain operations during a severe curtailment of income.
What the accounts disclose
“The directors' aim is to maintain free reserves (those funds not tied up in fixed assets) that the Charity may require to sustain its operations over a period in the event of a severe curtailment of income.” — page 9
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- DAVID LYNHAMchair
- Alan Boulton
- Dawn Jennings
- Dr Malcolm Cathcart
- HELEN ELIZABETH HOOPER
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.8m | £1.7m |
| 31/03/2024 | £1.7m | £1.7m |
| 31/03/2023 | £1.6m | £1.7m |
| 31/03/2022 | £1.7m | £1.6m |
| 31/03/2021 | £1.4m | £1.6m |
Common questions
Is MOHS WORKPLACE HEALTH LIMITED financially healthy?
The accounts state that the charity reported a net deficit of £93,581 for the year ended 31 March 2023, resulting in a decrease in total unrestricted reserves from £1,523,497 to £1,429,915. Per the trustees' report, trading remained difficult due to national nursing shortages and rising commodity costs, though the charity maintained financial viability through tight fiscal control. The charity holds unrestricted reserves of £1,429,915 against a stated policy aim to maintain free reserves sufficient to sustain operations during a severe curtailment of income. Its FY2023 accounts were audited by CK Audit.