HALTON PLAY COUNCIL LIMITED
We provide low cost children's play novelties, art/crafts materials, hire equipment, training and room hire to voluntary organisations. Promote inclusive play and play related activities, organise and deliver Holiday Play Schemes and weekly Short Break Clubs for children with additional needs.
Objects
TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES FOR EDUCATION, RECREATION AND OTHER LEISURETIME OCCUPATION FOR THE BENEFICIARIES DEFINED IN THIS CLAUSE BEING FACILITIES WHICH:- (1) SUCH BENEFICIARIES HAVE BY REASON OF THEIR YOUTH, SPECIAL NEEDS OR SPECIAL CONDITIONS AND ECONOMIC CIRCUMSTANCES; AND (2) WHICH WILL IMPROVE CONDITIONS OF LIFE FOR SUCH BENEFICIARIES
Financial health, per its FY2025 accounts
The accounts state that the charity incurred a deficit of £38,770 for the year ended 31 March 2025, resulting in a decrease in total funds to £134,822. The trustees report that the financial position is worsening due to inflationary pressures and minimum wage increases, requiring careful management of financial sustainability. However, unrestricted reserves of £133,995 are considered prudent to support future activities.
What the accounts disclose
“Total income 137,485 113,074 250,559 262,293” — page 10
“It is the policy of the trustees to build up unrestricted reserves to provide working capital to enable the activities of the charity to continue in the event of a significant drop in funding and to enable contracted commitments to be met.” — page 7
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Volunteer management
Trustees
- Councillor MARK DENNETTchair
- Amie Buckley
- Cllr Christopher Rowe
- Colin Leslie
- Dr Andrea Drewitt
- Helen Leslie
- Reginald Spooner
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £251k | £289k |
| 31/03/2024 | £262k | £271k |
| 31/03/2023 | £261k | £258k |
| 31/03/2022 | £199k | £201k |
| 31/03/2021 | £200k | £163k |
Common questions
Is HALTON PLAY COUNCIL LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity incurred a deficit of £38,770 for the year ended 31 March 2025, resulting in a decrease in total funds to £134,822. The trustees report that the financial position is worsening due to inflationary pressures and minimum wage increases, requiring careful management of financial sustainability. However, unrestricted reserves of £133,995 are considered prudent to support future activities. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 08/02/2012 | £6k | Open Door Play Project |
| The National Lottery Community Fund | 18/02/2010 | £4k | Halton Toy Library |