CHARITIES TRUST

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“There are no material uncertainties about the Charity's ability to continue as a going concern. The Trustees have prepared income and expenditure and cash flow forecasts for the years ended 30 April 2026 and 30 April 2027 which show an operating surplus in 2026 and a small deficit in 2027. The Charity had unrestricted funds of £9m with the majority held as cash and investments as at 30 April 2025 and this is deemed sufficient to fund working capital requirements, capital development plans and any unexpected expenditure or loss of income. On this basis the accounts have been prepared on the going concern basis.”

Group structure

1. CHARITIES TRUST · parent
   1. CT Donations Management Limited 100% · UK · Dormant

Significant events

• “The final two lotteries being promoted by the Charity were closed in the year and the related Gambling Commission licences have since been surrendered.”
• “The Charity reduced its offering in this area from 2021, with no new lotteries being undertaken and the final two lotteries closed in 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.4%

  £1,608,827 → £1,630,836

• Cash

  +29.7%

  £2,061,081 → £2,673,416

• Net assets

  -23.4%

  £81,579,149 → £62,487,515

• Employees

  +2.4%

  41 → 42

• Profit before tax

  -151.5%

  -£7,591,348 → -£19,091,634

• Wages

  -2.5%

  £1,479,928 → £1,442,849

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers