CAMPHILL DEVON COMMUNITY LIMITED
Financial health, per its FY2025 accounts
The accounts state that the charity generated a modest operating surplus of £403,650 with total income of £3.19 million against expenditure of £2.79 million. The trustees report that unrestricted free reserves stood at £1.46 million, which is above the stated policy target of £1.39 million. The filing confirms adequate resources to continue in operational existence for the foreseeable future.
What the accounts disclose
“they have maintained the policy of holding free reserves equivalent to approximately six months of operating costs. This provides a target level for free general reserves of £1.39m.”
“During the year, £85,000 (2024: £Nil) was deposited with Aldermore Bank plc. A trustee was a director of the bank.” — page 33
Structured financials (annual return, FY ending 31/01/2025)
Care Quality Commission ratings
- Hapstead Village: Requires improvement
Trustees
- DIANA LUCILLE WHITE
- Fiona Helen Roberta McPhail
- Gavin Hugh Gracie
- Joanne Rebecca Hounsell
- Kevin Gilbraith
- Louise Elizabeth Dickinson
- STEPHEN EDMUND GILL
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/01/2025 | £3.2m | £2.8m |
| 31/01/2024 | £2.9m | £2.5m |
| 31/01/2023 | £2.7m | £2.3m |
| 31/01/2022 | £2.2m | £1.8m |
| 31/01/2021 | £1.9m | £1.8m |
Common questions
Is CAMPHILL DEVON COMMUNITY LIMITED financially healthy?
The accounts state that the charity generated a modest operating surplus of £403,650 with total income of £3.19 million against expenditure of £2.79 million. The trustees report that unrestricted free reserves stood at £1.46 million, which is above the stated policy target of £1.39 million. The filing confirms adequate resources to continue in operational existence for the foreseeable future. Its FY2025 accounts were audited by Bishop Fleming LLP.