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EAST CLEVELAND M S HOME

Registered charity 519232 · accounts filings on the Charity Commission register · also known as ANN CHARLTON LODGE

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Latest income
£1.8m
Latest spending
£1.8m
Registered
1987
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity incurred a net outflow of resources of £149,072, resulting in unrestricted reserves falling to £290,010 from £439,082 the previous year. The trustees report that occupancy levels were too low to cover costs, leading to heavy losses and a temporary decision to close the home before reversing it following community support. The auditors have identified a material uncertainty regarding the charity's ability to continue as a going concern due to these losses and difficulties in filling beds.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
“Our level of reserves are much depleted but with the support of Redcar Council, if we can maintain improved occupancy levels, then we should be able to start to build up reserves again.”
Per its FY2024 accounts as filed with the Charity Commission.
Going concern: material uncertainty disclosed
“As stated in note 1, at the present time there is a material uncertainty that casts doubt on the company’s ability to continue as a going concern.” — page 8
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Azets Audit Services. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 30/06/2025)

Total income
£1.8m
Total spending
£1.8m
Reserves (reported)
£264k
Employees
44

Reported reserves equal ~1.7 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Care Quality Commission ratings

CQC inspection ratings for services run by a provider matching this charity’s name (matched by name; verify provider identity on CQC’s site).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Redcar And Cleveland

Income and spending

Financial year endIncomeSpending
30/06/2025£1.8m£1.8m
30/06/2024£1.6m£1.7m
30/06/2023£1.6m£1.5m
30/06/2022£1.3m£1.4m
30/06/2021£1.2m£1.3m

Common questions

Is EAST CLEVELAND M S HOME financially healthy?

The accounts state that the charity incurred a net outflow of resources of £149,072, resulting in unrestricted reserves falling to £290,010 from £439,082 the previous year. The trustees report that occupancy levels were too low to cover costs, leading to heavy losses and a temporary decision to close the home before reversing it following community support. The auditors have identified a material uncertainty regarding the charity's ability to continue as a going concern due to these losses and difficulties in filling beds. Its FY2024 accounts were audited by Azets Audit Services.