CMSS
Provision of day services and social activities for adults with Cerebral Palsy and associated disabilities
Financial health, per its FY2025 accounts
The accounts state that the charity returned to a surplus position with a net income of £109,060 for the year ended 31 March 2025, following a period of significant staff turnover and operational change. Per the trustees' report, the charity holds unrestricted reserves of £1,551,237, which significantly exceeds its stated policy target of six months of general fund expenditure. The auditor confirmed that the financial statements give a true and fair view and that there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“The Executive committee has a policy whereby the untestricted funds not committed held by the charity should equate to about six months of the resources expended in general funds” — page 6
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- ANGELA BARNES
- CHRISTINE PAULINE CARSE
- Jayendra Jobanputra
- Juliet Burton
- MRS H K HASTON
- PATRICK BRENDAN O'SULLIVAN
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £805k | £696k |
| 31/03/2024 | £762k | £890k |
| 31/03/2023 | £755k | £860k |
| 31/03/2022 | £645k | £811k |
| 31/03/2021 | £610k | £831k |
Common questions
Is CMSS financially healthy?
Per its FY2025 accounts: The accounts state that the charity returned to a surplus position with a net income of £109,060 for the year ended 31 March 2025, following a period of significant staff turnover and operational change. Per the trustees' report, the charity holds unrestricted reserves of £1,551,237, which significantly exceeds its stated policy target of six months of general fund expenditure. The auditor confirmed that the financial statements give a true and fair view and that there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by Sterling Grove Accountants Limited.