ST CATHERINE'S - SPEECH AND LANGUAGE
Financial health, per its FY2025 accounts
The accounts state that the charity reported an overall surplus of £663,769 for the year ended 31 August 2025, with total income of £6,431,219 against total expenditure of £5,767,450. Per the trustees' report, free reserves were £1,064,003, representing 55.3% of one term's operating costs, which is below the stated policy target of equating to one term's operating costs. The auditors confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“free reserves of £1,064,003 which represents 55.3% of 1 term's operating costs of £1,922,483” — page 6
“During the year the parent charity has charged rent and management charges to the subsidiary for the value of £137,133 (2024: £102,000) and £72,867 (2024: £51,000) respectively. At the year end the subsidiary was owed by the parent £211,249 (2024: £253,808) which is lent on an interest free basis.” — page 39
“The charity has a subsidiary, being, St Catherine’s – Speech and Language for young adults and adults Ltd” — page 7
Structured financials (annual return, FY ending 31/08/2025)
Trustees
- Anthony Flower
- Daniel Carmichael
- David Mark Rhodes
- Graham Pengelly
- Henry Blacksell
- John Metcalfe
- Martyn Heather
- Michael Loftus
- Peter Andrew Elliott
- Roger David Rickman
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/08/2025 | £6.4m | £5.8m |
| 31/08/2024 | £5.8m | £5.4m |
| 31/08/2023 | £4.9m | £4.8m |
| 31/08/2022 | £4.3m | £4.2m |
| 31/08/2021 | £3.6m | £3.4m |
Common questions
Is ST CATHERINE'S - SPEECH AND LANGUAGE financially healthy?
The accounts state that the charity reported an overall surplus of £663,769 for the year ended 31 August 2025, with total income of £6,431,219 against total expenditure of £5,767,450. Per the trustees' report, free reserves were £1,064,003, representing 55.3% of one term's operating costs, which is below the stated policy target of equating to one term's operating costs. The auditors confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by Bright Brown Limited.