EVNIA CHARITABLE TRUST

1. EVNIA CHARITABLE TRUST 2023-10-23 → present
2. THE SEVERN TRENT WATER CHARITABLE TRUST FUND 2005-01-21 → 2023-10-23

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

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Charity has noted in the Trustees' report of Severn Trent's withdrawal of its funding to the Charity. Notwithstanding, the Trustees consider they can continue operating on a going concern basis for the foreseeable future due to the level of cash in the Charity's own balance sheet, the level of unrestricted funds within the Charity and the gift aid due from the subsidiary before 31 December 2025.”

Group structure

1. EVNIA CHARITABLE TRUST · parent
   1. Auriga Services Limited 100%

Significant events

• “In the past couple of years, we have also faced the complete withdrawal of funding from our major donor, which was previously making up more than 75% of our income. This, coupled with the high turnover of trustees, has been disruptive and inevitably has led to a drastically changed approach.”
• “However, we are delighted, and relieved, to have completed a hugely successful recruitment campaign for new trustees.”

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

Filings

3

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

  -1.1%

  £4,592,423 → £4,541,832

• Cash

  -17.4%

  £3,826,479 → £3,161,662

• Net assets

  +6%

  £3,419,135 → £3,623,574

• Employees

  -5.4%

  93 → 88

• Operating profit

  -53.7%

  £419,071 → £194,059

• Profit before tax

  -60%

  £526,496 → £210,842

• Wages

  -4.4%

  £2,693,930 → £2,575,094

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