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HOOLE ENTERPRISE TRUST - TIME FOR YOU (HETTY)

Registered charity 1122561 · accounts filings on the Charity Commission register

To provide education and care services including lunch club, holiday care and other activities in line with the aims and objectives of HETTY.

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

Latest income
£607k
Latest spending
£531k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves increased to £355,176, exceeding the previous year's total. The trustees note that while there was a surplus, they recognize a deficit of funds relative to their policy target of building sufficient working capital, though they have a plan to sustain the business going forward.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £355k; policy: sufficient to provide working capital to enable the core activities of the company to continue in the event of a significant drop in funding to enable contracted commitments to be met)
“Due to overspending we do realise there is a deficit of funds this year, however, we have a plan of action to sustain a business going forward.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Payments to trustees: D Bowes received remuneration of £44,507 and pension contributions of £1,132.
“Mrs Bowes is also the manager responsible for the day to day running of the charitable company, for which she receives a remuneration. During the year this was £44,507 (2024: £42,514) and pension contributions of £1,132 (2024: £1,083).”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£0
Total spending
£531k
Reserves (reported)
£0
Employees
21

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Trustees · trustee networks

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

Operates in: Cheshire West & Chester

Income and spending

Financial year endIncomeSpending
31/08/2025£607k£531k
31/08/2024£509k£495k
31/08/2023£448k£514k
31/08/2022£483k£449k
31/08/2021£415k£414k

Common questions

Is HOOLE ENTERPRISE TRUST - TIME FOR YOU (HETTY) financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves increased to £355,176, exceeding the previous year's total. The trustees note that while there was a surplus, they recognize a deficit of funds relative to their policy target of building sufficient working capital, though they have a plan to sustain the business going forward. Its FY2025 accounts were independently examined.