HALTON TENNIS CENTRE
Financial health, per its FY2024 accounts
The accounts state that unrestricted reserves stood at £1,021,039, an increase from the previous year's £928,361, while net income for the year was £86,948. The Trustees consider the financial position satisfactory and note that current reserves provide sufficient reassurance for regular operations, though they maintain specific liquidity ratios to ensure sustainability.
What the accounts disclose
“In the band £90,001 - £100,000” — page 20
“The Trustees have determined that they will seek to maintain 2 key financial ratios at or above an agreed minimum (current assets/current liabilities and net current assets/long term liabilities) to ensure our sustainability, cashflow and ability to invest/take advantage if the opportunity arises.” — page 7
Year-over-year changes
- Top pay band moved from £60,001 - £70,000 (FY2023) to £90,001 - £100,000 (FY2024).
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- CHRIS DUFFINchair
- Gillian Roe
- JOHN WALKER
- Sara Parmiggiani
- Thomas Christopher Mayer
- Wing Commander - Dr Robert Hywel James
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £999k | £912k |
| 31/03/2024 | £929k | £842k |
| 31/03/2023 | £849k | £801k |
| 31/03/2022 | £870k | £818k |
| 31/03/2021 | £521k | £639k |
Common questions
Is HALTON TENNIS CENTRE financially healthy?
The accounts state that unrestricted reserves stood at £1,021,039, an increase from the previous year's £928,361, while net income for the year was £86,948. The Trustees consider the financial position satisfactory and note that current reserves provide sufficient reassurance for regular operations, though they maintain specific liquidity ratios to ensure sustainability. Its FY2024 accounts were independently examined.
What does the highest-paid employee of HALTON TENNIS CENTRE earn?
Per its FY2024 accounts, the highest-paid employee was in the £90,001 - £100,000 band.
Who funds HALTON TENNIS CENTRE?
Funders whose own accounts filings name HALTON TENNIS CENTRE as a grant recipient include MOBBS MEMORIAL TRUST LIMITED.
Known funders
| Funder | Year | Amount |
|---|---|---|
| MOBBS MEMORIAL TRUST LIMITED | FY2021 | £5k |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE SIR JOHN RITBLAT FAMILY FOUNDATION | 1 | £50k |
| THE BRIDGE TRUST | 1 | £28k |
| FARNHAM LIONS CLUB (CIO) | 1 | £25k |
| GLC CHARITABLE TRUST | 1 | £10k |
| JOAN AINSLIE CHARITABLE TRUST | 1 | £9k |
| JOHN JACKSON CHARITABLE TRUST | 1 | £700 |
| THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF CHIDDINGFOLD | 1 | £500 |