D T F LIMITED
Financial health, per its FY2023 accounts
The accounts state that the charity held free available reserves of £3,059,523 at the year end, which the trustees confirmed were sufficient to fund grants and meet liquidity demands for the following two years. The group reported a net income for the year of £513,519 and maintained a strong balance sheet with total net assets of £16,441,112. The trustees expressed confidence that the charity has adequate reserves to fulfil its charitable obligations and the auditor confirmed no material uncertainties regarding the going concern basis.
What the accounts disclose
Structured financials (annual return, FY ending 30/06/2025)
Trustees
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £1.9m | £1.7m |
| 30/06/2024 | £1.9m | £1.6m |
| 30/06/2023 | £2.0m | £1.5m |
| 30/06/2022 | £2.0m | £1.8m |
| 30/06/2021 | £1.8m | £1.3m |
Common questions
Is D T F LIMITED financially healthy?
The accounts state that the charity held free available reserves of £3,059,523 at the year end, which the trustees confirmed were sufficient to fund grants and meet liquidity demands for the following two years. The group reported a net income for the year of £513,519 and maintained a strong balance sheet with total net assets of £16,441,112. The trustees expressed confidence that the charity has adequate reserves to fulfil its charitable obligations and the auditor confirmed no material uncertainties regarding the going concern basis. Its FY2023 accounts were audited by Melinek Fine LLP.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| MAYHEIGHTS LIMITED | 1 | £685k |
| UNITED TALMUDICAL ASSOCIATES LTD | 1 | £357k |
| DINA PERELMAN TRUST LIMITED | 1 | £261k |
| THE KNIGHTLAND FOUNDATION | 1 | £150k |
| MOUNDFIELD CHARITIES LIMITED | 1 | £139k |
| E AND E KERNKRAUT CHARITIES LIMITED | 1 | £120k |
| C S KAUFMAN CHARITABLE TRUST | 1 | £120k |
| LONIA LIMITED | 1 | £71k |