Waterside Community Fund
Financial health, per its FY2023 accounts
The accounts state that the charity holds total net assets of £10,481,077, comprising an Endowment Fund of £10,261,804 and Unrestricted Funds of £219,273. The trustees maintain a reserves policy of keeping funds to cover at least 3 months of running costs, and the auditor confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
Trustees
- ALAN RUTHERFORD ALVEY
- CHRISTINA JAMES
- Christopher Harrison
- Daniel Poole
- Ian Anthony Wheeler
- JUDITH ROSALIND AMARYLLI SAXBY
- Sandra Delemare
- Sean Cullen
- Suzanne Elizabeth Kellett
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £391k | £407k |
| 31/03/2024 | £445k | £368k |
| 31/03/2023 | £419k | £504k |
| 31/03/2022 | £415k | £404k |
| 31/03/2021 | £329k | £279k |
Common questions
Is Waterside Community Fund financially healthy?
The accounts state that the charity holds total net assets of £10,481,077, comprising an Endowment Fund of £10,261,804 and Unrestricted Funds of £219,273. The trustees maintain a reserves policy of keeping funds to cover at least 3 months of running costs, and the auditor confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2023 accounts were audited by Azets Audit Services.