TAVERHAM RECREATIONAL FACILITIES LTD
The provision of facilities for recreational or other leisure time occupations for persons of Taverham, Norfolk, which is achieved by the provision of sports facilities, in particular the running of an artificial hockey pitch.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net expenditure of £18,708 for the year, resulting in a decrease in unrestricted reserves from £195,473 to £191,068. The trustees maintain that the current level of unrestricted reserves is reasonable against their policy to hold one year's revenue expenditure, supported by significant restricted funds held for specific asset projects.
What the accounts disclose
“The trustees have decided to hold sufficient unrestricted reserves to meet one year’s charitable revenue expenditure and to build reserves to meet the increasing costs of the maintenance and repair of the hockey pitch.” — page 5
Corporate structure
- Registered company of the charity Companies House 02953096 · Financial health read from its filings
Company officers (Companies House)
- BAKER, John Richard on trustee list
- DUTHIE, Carolyn Mary on trustee list
- MARR, Adrian Stephen on trustee list
- BRINE, Matthew Conal on trustee list
- GLENN, Jacqueline Lesley not on trustee list
- GLENN, Jacqueline Lesley
Property (HM Land Registry)
Trustees
- Adrian Stephen Marr
- Carolyn Mary Duthie
- John Richard Baker
- MATTHEW BRINE
- MRS JACKIE GLENN
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/06/2025 | £124k | £129k |
| 30/06/2024 | £122k | £134k |
| 30/06/2023 | £109k | £150k |
| 30/06/2022 | £95k | £158k |
| 30/06/2021 | £85k | £78k |
Common questions
Is TAVERHAM RECREATIONAL FACILITIES LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £18,708 for the year, resulting in a decrease in unrestricted reserves from £195,473 to £191,068. The trustees maintain that the current level of unrestricted reserves is reasonable against their policy to hold one year's revenue expenditure, supported by significant restricted funds held for specific asset projects. Its FY2025 accounts were independently examined.