THE THERFIELD REGULATION TRUST
Manage land in the Chilterns
Financial health, per its FY2024 accounts
The accounts state that the charity operated at a deficit of £20,086 for the year ended 31 December 2024, primarily due to a £48,911 capital expenditure on the Heath Café roof. Despite this deficit, the trustees report that unrestricted reserves of £190,820 exceed their planned general reserve target of one year's rental income (~£90,000), allowing for continued maintenance and future projects.
What the accounts disclose
“Rental Income 101,957”
“Our balances exceeds the planned general reserve of one year's rental income (~£90,000).” — page 7
Trustees
- Dr Nicholas Keepchair
- Colin David Smith
- David May
- Robert Lachlan Law
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £121k | £141k |
| 31/12/2023 | £152k | £94k |
| 31/12/2022 | £139k | £116k |
| 31/12/2021 | £98k | £67k |
| 31/12/2020 | £98k | £38k |
Common questions
Is THE THERFIELD REGULATION TRUST financially healthy?
Per its FY2024 accounts: The accounts state that the charity operated at a deficit of £20,086 for the year ended 31 December 2024, primarily due to a £48,911 capital expenditure on the Heath Café roof. Despite this deficit, the trustees report that unrestricted reserves of £190,820 exceed their planned general reserve target of one year's rental income (~£90,000), allowing for continued maintenance and future projects. Its FY2024 accounts were independently examined.
Who funds THE THERFIELD REGULATION TRUST?
Funders whose own accounts filings name THE THERFIELD REGULATION TRUST as a grant recipient include THE BRIAN LESLIE RACHER 2004 CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE BRIAN LESLIE RACHER 2004 CHARITABLE TRUST | FY2023 | £7k |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE VEOLIA ENVIRONMENTAL TRUST | 1 | £70k |
| THE GURU NANAK NISHKAM SEWAK JATHA (BIRMINGHAM) UK | 1 | £13k |
| THE BEAVERBROOKS CHARITABLE TRUST | 1 | £5k |
Charities like this
- Re:State Trust
- SANGAT TRUST
- SEEDFIELD TRUST
- THAMES CHASE TRUST
- THRELKELD VILLAGE HALL TRUST
- The Trust Foundation
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| THE THERFIELD REGULATION TRUST | £121k | — | 0 | above | — | no doubt |
| Re:State Trust | £822k | — | — | unclear | — | no doubt |
| SANGAT TRUST | £848k | — | 0 | unclear | — | no doubt |
| SEEDFIELD TRUST | £111k | — | 0 | unclear | — | no doubt |
| THAMES CHASE TRUST | £1.5m | — | 0 | unclear | — | no doubt |
| THRELKELD VILLAGE HALL TRUST | £1k | — | 0 | unclear | — | noted |