ADRENALINE ALLEY
Financial health, per its FY2025 accounts
The accounts state that the charity generated a surplus of £126,040 for the year ended 31 March 2025, increasing unrestricted funds to £1,350,982. The trustees report that unrestricted reserves of £365k represent approximately four months of expenditure, which is below the stated policy target of six months. The auditors confirmed that no material uncertainties exist regarding the charity's ability to continue as a going concern.
What the accounts disclose
“The unrestricted reserves at the year end were £365k which represents approximately 4 months of expenditure. The Board intend to achieve the requ ired level of 6 months expenditure through ongoing surpluses over the next 2 years” — page 7
“There are no Trustees receiving remuneration for their role as a Trustee. One Trustee received remuneration of £21,524 for her role as HR advisor as permitted under Clause 5.10 of the Memorandum of Association. Trustees' expenses One trustee was paid £40 (2024: nil) for reimbursed subsistence expenses in the financial year.” — page 28
“During the year Positive Places Ltd , of wh ich Trustee N Bolton is a Director, invoiced £22,406 (net of VAT) for the provision of professional services in respect of planning applications (2024: £3,200). As at the year end a balance of £nil (2024: £3,200) was owing to Positive Places Ltd.” — page 37
“During the year trustee J Caine was paid £1 ,290 (net of VAT) in respect of counselling services provided (2024: £200). As at the year end a balance of £440 was owing to J Caine (2024: £nil).” — page 37
“During the year Positive Places Ltd , of wh ich Trustee N Bolton is a Director, invoiced £22,406 (net of VAT) for the provision of professional services in respect of planning applications (2024: £3,200). As at the year end a balance of £nil (2024: £3,200) was owing to Positive Places Ltd.” — page 37
“During the year trustee J Caine was paid £1 ,290 (net of VAT) in respect of counselling services provided (2024: £200). As at the year end a balance of £440 was owing to J Caine (2024: £nil).” — page 37
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Andre Gonzalez De Savagechair
- Alexander Edward Guinness De Capell Brooke
- David James Smith
- Judy Caine
- Leanne Joy Tritton
- Nicholas Raymond Bolton
- Pawel Labaj
- Stewart Thomas Holford
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.5m | £1.4m |
| 31/03/2024 | £1.3m | £1.3m |
| 31/03/2023 | £1.1m | £1.1m |
| 31/03/2022 | £1.1m | £879k |
| 31/03/2021 | £602k | £642k |
Common questions
Is ADRENALINE ALLEY financially healthy?
The accounts state that the charity generated a surplus of £126,040 for the year ended 31 March 2025, increasing unrestricted funds to £1,350,982. The trustees report that unrestricted reserves of £365k represent approximately four months of expenditure, which is below the stated policy target of six months. The auditors confirmed that no material uncertainties exist regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by Shaw Gibbs (Audit) Limited.