LITTLE BARRINGTON CHARITY
Financial health, per its FY2024 accounts
The accounts state that total income for the year was £114,627, while total expenditure was £115,739, resulting in a net outflow of £1,112. The charity holds unrestricted cash funds of £164,674 at year-end, which the trustees note is sufficient to meet requirements for the next 12 months. The charity also holds £40,000 on account for Sherborne Primary School, which is included in the bank balances.
What the accounts disclose
“The policy of the Charity on reserves is to maintain sufficient cash to meet its requirements for the next 12 months.” — page 9
Trustees
- James David Tarn Bainbridgechair
- Charles Michael Neil
- Helen Lord
- PHILIPPA JANE DE HALDEVANG
- Paul Mallalieu Stanley QC
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £115k | £116k |
| 31/12/2023 | £104k | £70k |
| 31/12/2022 | £97k | £52k |
| 31/12/2021 | £87k | £108k |
| 31/12/2020 | £67k | £76k |
Common questions
Is LITTLE BARRINGTON CHARITY financially healthy?
The accounts state that total income for the year was £114,627, while total expenditure was £115,739, resulting in a net outflow of £1,112. The charity holds unrestricted cash funds of £164,674 at year-end, which the trustees note is sufficient to meet requirements for the next 12 months. The charity also holds £40,000 on account for Sherborne Primary School, which is included in the bank balances. Its FY2024 accounts were independently examined.