THE APSLEY PAPER TRAIL

Registered charity 1079008 · accounts filings on the Charity Commission register · also known as APSLEY PAPER TRAIL

We are a conservation & education charity & social enterprise. We have a visitor centre & operate a 110 year old paper machine. We run education & training courses for individuals, families, schools, & companies. We make specialist papers for arts, crafts and commercial uses and provide workspaces for individuals and SME's as well as a research incubator for developing new uses for paper.

Causes: Education/training · Arts/culture/heritage/science · Environment/conservation/heritage · Economic/community Development/employment · website · Get email alerts

Latest income
£778k
Latest spending
£909k
Registered
2000
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that unrestricted funds totalled £3,147,347 at year-end, significantly exceeding the stated reserves policy target of £50,000. The charity reported a net expenditure of £130,098 for the year, resulting in a decrease in cash reserves, but maintains a strong liquidity position with £481,358 in cash and no bank overdrafts.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three and six month’s expenditure (held: £3.1m)
“It is the policy of the trust that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure.” — page 6
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Donations from trustees
“The only related party transactions during the year were donations from the trustees to the charity and the salary paid to the key management personnel.” — page 30
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Xeinadin Audit Limited. Discloses 4 of 6 completeness components.

Property (HM Land Registry)

4 registered titles in England and Wales held by the charity’s company or corporate body (3 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/12/2024)

Total income
£778k
Total spending
£909k
Cost of raising funds
£273k
Reserves (reported)
£3.4m
Employees
10

Reported reserves equal ~44.9 months of spending — in the top quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Investments (56% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 35.1% of total income — above the 90th percentile for charities its size (median 4.9%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Barnet · Bedford · Buckinghamshire · Enfield · Essex · Hertfordshire · Hillingdon

Income and spending

Financial year endIncomeSpending
31/12/2024£778k£909k
31/12/2023£707k£986k
31/12/2022£2.7m£1.7m
31/12/2021£995k£965k
31/12/2020£629k£588k

Common questions

Is THE APSLEY PAPER TRAIL financially healthy?

Per its FY2024 accounts: The accounts state that unrestricted funds totalled £3,147,347 at year-end, significantly exceeding the stated reserves policy target of £50,000. The charity reported a net expenditure of £130,098 for the year, resulting in a decrease in cash reserves, but maintains a strong liquidity position with £481,358 in cash and no bank overdrafts. Its FY2024 accounts were audited by Xeinadin Audit Limited.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Heritage Fund23/01/2026£232k"Safeguarding Frogmore Paper Mill: Urgent Stabilisation and Roof Repairs"
The National Lottery Heritage Fund20/07/2020£15k"COVID19: APSLEY PAPER TRAIL"
The National Lottery Heritage Fund18/10/2012£10k"The Paper Valley"
The National Lottery Heritage Fund19/09/2006£1.0m"World's No 1 Paper Mill"
The National Lottery Heritage Fund07/06/2006£49k"Frogmore Mill"

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.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with 1ST APSLEY SCOUT GROUP.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
THE APSLEY PAPER TRAIL£778k——unclear—no doubt
1ST APSLEY SCOUT GROUP FY2025£134k—0unclear—no doubt
THE APULDRAM CENTRE FY2025£2.2m—0unclear—no doubt
PAPER INDUSTRY TECHNICAL ASSOCIATION FY2024£162k—0unclear—no doubt
THE ASPEX VISUAL ARTS TRUST LIMITED FY2025£312k—0unclear—no doubt
PEAK DISTRICT MINES HISTORICAL SOCIETY LIMITED FY2025£197kUnder £60,0000above—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.