CANTERBURY OAST TRUST
The provision of long term residential care services, supported living, life skills, training and supported occupation to enable people with a learning disability to lead a fulfilling and rewarding life.
Financial health, per its FY2025 accounts
The accounts state that the charity operated at a deficit of £1,072,626 for the year ended 31 March 2025, resulting in a decrease in net assets to £6,667,525. The trustees report that the charity has sufficient reserves and cash from property sales to absorb the current deficit and maintain operations for at least twelve months. The auditors confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified.
What the accounts disclose
“The Board of Trustees reviewed its Reserves Policy during the year and agreed to maintain a target range of between 4 months and 6 months of operating costs at all times.” — page 15
“In the year, mock inspection services with a value of £Nil (2024;£7,895) were invoiced to Canterbury Oast Trust by Tara Health Ltd, a company over which a related party acted as a senior consultant. No amounts were outstanding at 31 March 2025.” — page 43
“In the year, software purchases with a value of £9,578 (2024; £22,988) were invoiced to Canterbury Oast Trust by Intelligent Care Software Ltd, a company in which a related party is a member of Key Management Personnel. No amounts were outstanding at 31 March 2025.” — page 43
“In the year, mock inspection services with a value of £Nil (2024;£7,895) were invoiced to Canterbury Oast Trust by Tara Health Ltd, a company over which a related party acted as a senior consultant. No amounts were outstanding at 31 March 2025.” — page 43
“In the year, software purchases with a value of £9,578 (2024; £22,988) were invoiced to Canterbury Oast Trust by Intelligent Care Software Ltd, a company in which a related party is a member of Key Management Personnel. No amounts were outstanding at 31 March 2025.” — page 43
“The Charity holds 100 shares of £1 each in its wholly owned trading subsidiary company COT Trading Limited which is incorporated in the United Kingdom.” — page 36
Insolvency history (Companies House)
Corporate structure
- Registered company of the charity Companies House 01897198
Funders the charity credits
- NATS
Company officers (Companies House)
- DUNN, Colette Ann Maxwell on trustee list
- TEUNON, Nicholas John on trustee list
- GOWER-SMITH, Daniel Steven on trustee list
- ASH, Fiona Mary on trustee list
- ALLCHIN, Michele on trustee list
- HAZEVOET, Sophy Catherine on trustee list
- TWEEDLEY, Michaela Louise on trustee list
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Care Quality Commission ratings
- Rosemary Cottage: Requires improvement
- Community Support Services: Requires improvement
- Farm House: Good
- The New Bungalow: Good
- Homelands: Good
- Ivy Cottage: Good
- Boldshaves Oast: Good
- Holly Cottage: Good
- Old School House: Good
Register events
- Received assets from another charity (22/12/2020)
Trustees
- Colette Dunn
- Daniel Gower-Smith
- Fiona Ash
- Michaela Louise Tweedley
- Michele Allchin
- NICHOLAS JOHN TEUNON
- Sophy Catherine Hazevoet
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £7.9m | £8.9m |
| 31/03/2024 | £7.6m | £8.3m |
| 31/03/2023 | £6.6m | £8.2m |
| 31/03/2022 | £6.7m | £6.5m |
| 31/03/2021 | £6.9m | £5.9m |
Common questions
Is CANTERBURY OAST TRUST financially healthy?
Per its FY2025 accounts: The accounts state that the charity operated at a deficit of £1,072,626 for the year ended 31 March 2025, resulting in a decrease in net assets to £6,667,525. The trustees report that the charity has sufficient reserves and cash from property sales to absorb the current deficit and maintain operations for at least twelve months. The auditors confirmed that the use of the going concern basis of accounting is appropriate with no material uncertainties identified. Its FY2025 accounts were audited by Xeinadin Audit Ltd.
Who funds CANTERBURY OAST TRUST?
Funders whose own accounts filings name CANTERBURY OAST TRUST as a grant recipient include THE WILL CHARITABLE TRUST, THE MARK LEONARD TRUST, THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST NICHOLAS WITH ST MARY, STROOD.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE WILL CHARITABLE TRUST | FY2022 | £10k | Learning Disability |
| THE MARK LEONARD TRUST | FY2023 | £9k | To cover the salary of the Rare Breeds Centre’s gardener. |
| THE MARK LEONARD TRUST | FY2025 | £8k | To cover three quarters of the Rare Breeds Centre’s Gardener’s annual salary. |
| THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST NICHOLAS WITH ST MARY, STROOD | FY2023 | £0 | General |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 22/06/2006 | £5k | Rainbow Gallery |