GREYGARTH ASSOCIATION
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a surplus of £30,127 for the year ended 30 September 2025, with total unrestricted funds of £4,145,663. However, the trustees report that the charity's reserves policy target of maintaining three months' expenditure was not met at year-end, prompting a fundraising campaign and cost management plan. The auditor confirmed that there are no material uncertainties related to the charity's ability to continue as a going concern.
What the accounts disclose
“This self imposed objective was not being met at the end of this financial year, so the trustees have embarked on a fund raising campaign and a cost management plan to ensure there are enough resources to meet foreseen liabilities over a rolling period of three months.”
“Included within other debtors is a loan of £16,988 (2024: £43,613) due from Netherhall Educational Association. Repayments in the year amounted to £26,625. This loan is interest-free and repayable on demand.” — page 23
“During the year, X Bosch received advance payments to meet expenditure to be incurred on behalf of the charity. At year end, £1,500 (2024: £Nil) was unspent and included in other debtors.” — page 23
“Included within other debtors is a loan of £16,988 (2024: £43,613) due from Netherhall Educational Association. Repayments in the year amounted to £26,625. This loan is interest-free and repayable on demand.” — page 23
“During the year, X Bosch received advance payments to meet expenditure to be incurred on behalf of the charity. At year end, £1,500 (2024: £Nil) was unspent and included in other debtors.” — page 23
Trustees
- Daniel James Mulhall
- Dr Patricio Serra
- JACK VALERO
- Xavier Bosch
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £428k | £397k |
| 30/09/2024 | £458k | £358k |
| 30/09/2023 | £406k | £325k |
| 30/09/2022 | £369k | £307k |
| 30/09/2021 | £307k | £282k |
Common questions
Is GREYGARTH ASSOCIATION financially healthy?
The accounts state that the charity achieved a surplus of £30,127 for the year ended 30 September 2025, with total unrestricted funds of £4,145,663. However, the trustees report that the charity's reserves policy target of maintaining three months' expenditure was not met at year-end, prompting a fundraising campaign and cost management plan. The auditor confirmed that there are no material uncertainties related to the charity's ability to continue as a going concern. Its FY2025 accounts were audited by DJH Audit Limited.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| BACON FOUNDATION LTD | 1 | £1.0m |
| FISHMONGERS' COMPANY'S CHARITABLE TRUST | 1 | £268k |