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THURROCK COMMUNITY LEISURE LIMITED

Registered charity 1080186 · accounts filings on the Charity Commission register · also known as IMPULSE LEISURE, SPRINGS COMMUNITY LEISURE LIMITED

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Latest income
£6.7m
Latest spending
£6.6m
Registered
2000
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the group returned a deficit of £258,081 for the year ended 31 March 2023, resulting in total unrestricted reserves of £4,673,027. The trustees report that the organization is meeting going concern requirements and has adequate cash levels to meet day-to-day liabilities despite unprecedented increases in utility and supply costs. The financial review notes that income overachieved on budget by £54,169, although costs remained a significant challenge to control.

What the accounts disclose

Trading subsidiary: TCL Trading Limited
“TCL has a wholly owned subsidiary company known as TCL Trading (TCLT). TCLT operates a golf shop, grounds maintenance function, bar, and catering operation at Belhus Park.” — page 18
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by McCabe Ford Williams. Discloses 3 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£6.7m
Total spending
£6.6m
Cost of raising funds
£92k
Reserves (reported)
£1.0m
Employees
177

Reported reserves equal ~1.9 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Thurrock

Income and spending

Financial year endIncomeSpending
31/03/2025£6.7m£6.6m
31/03/2024£6.3m£5.9m
31/03/2023£5.3m£5.5m
31/03/2022£4.5m£4.6m
31/03/2021£2.7m£4.0m

Common questions

Is THURROCK COMMUNITY LEISURE LIMITED financially healthy?

The accounts state that the group returned a deficit of £258,081 for the year ended 31 March 2023, resulting in total unrestricted reserves of £4,673,027. The trustees report that the organization is meeting going concern requirements and has adequate cash levels to meet day-to-day liabilities despite unprecedented increases in utility and supply costs. The financial review notes that income overachieved on budget by £54,169, although costs remained a significant challenge to control. Its FY2023 accounts were audited by McCabe Ford Williams.