PENNINE CAMPHILL COMMUNITY
Financial health, per its FY2023 accounts
The accounts state that the charity reported a net incoming resource of £39,956 for the year ended 31 July 2023, a significant decrease from £415,332 in the prior year. Per the trustees' report, reserves fluctuate due to a substantial investment programme in building maintenance, and the charity relies on an overdraft facility to manage cash flow during this period. The trustees consider that investing in facilities is currently a higher priority than formally building up free reserves.
What the accounts disclose
Leadership, per the charity’s website
- Ian Barker — Head of College
- Terry Coen — Chair of Trustees
Structured financials (annual return, FY ending 31/07/2025)
Trustees
- AUSTIN MCINTYRE
- Helen Smale
- Jane Barry
- MR G FRANKLIN
- Nicholas Dodd
- Richard Lunn Robinson
- Terry Coen
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £3.3m | £3.2m |
| 31/07/2024 | £3.1m | £3.5m |
| 31/07/2023 | £4.0m | £4.0m |
| 31/07/2022 | £2.6m | £2.2m |
| 31/07/2021 | £2.1m | £1.8m |
Common questions
Is PENNINE CAMPHILL COMMUNITY financially healthy?
The accounts state that the charity reported a net incoming resource of £39,956 for the year ended 31 July 2023, a significant decrease from £415,332 in the prior year. Per the trustees' report, reserves fluctuate due to a substantial investment programme in building maintenance, and the charity relies on an overdraft facility to manage cash flow during this period. The trustees consider that investing in facilities is currently a higher priority than formally building up free reserves. Its FY2023 accounts were audited by Gibson Booth Limited.