Charity Accounts Intelreading the accounts so you don’t have to

THE JOHN THORNHILL MEMORIAL TRUST

Registered charity 701229 · accounts filings on the Charity Commission register · also known as THORNHILL HOUSE

Get email alerts for this charity

Latest income
£1.4m
Latest spending
£1.3m
Registered
1989
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that total income increased to £1,401,479 from £1,234,453 in the prior year, resulting in a net surplus of £110,596. Per the trustees' report, the charity maintains sufficient reserves to cover 4-6 months of overheads, with unrestricted funds totaling £1,011,778 at year-end. The trustees remain satisfied with the financial health of the Trust, noting that working capital is retained in bank accounts to meet daily and potential capital expenditure requirements.

What the accounts disclose

Reserves policy: 4 - 6 months of overheads (held: £1.0m)
“The trustees consider that there should be sufficient reserves to cover 4 - 6 months of overheads should there be a significant reduction in income, over a prolonged period.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by MCABA Limited t/a Mitchells. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.4m
Total spending
£1.3m
Reserves (reported)
£1.0m
Employees
55

Reported reserves equal ~9.4 months of spending — above the median 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: Derbyshire

Income and spending

Financial year endIncomeSpending
31/03/2025£1.4m£1.3m
31/03/2024£1.2m£1.2m
31/03/2023£1.1m£1.1m
31/03/2022£1.1m£974k
31/03/2021£1.0m£959k

Common questions

Is THE JOHN THORNHILL MEMORIAL TRUST financially healthy?

The accounts state that total income increased to £1,401,479 from £1,234,453 in the prior year, resulting in a net surplus of £110,596. Per the trustees' report, the charity maintains sufficient reserves to cover 4-6 months of overheads, with unrestricted funds totaling £1,011,778 at year-end. The trustees remain satisfied with the financial health of the Trust, noting that working capital is retained in bank accounts to meet daily and potential capital expenditure requirements. Its FY2025 accounts were audited by MCABA Limited t/a Mitchells.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
THE JD FOUNDATION1£561k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THORNHILL CHURCH TRUST.