THE ST BRIAVELS ASSEMBLY ROOMS LTD
RENOVATION AND MANAGEMENT OF THE ST BRIAVELS ASSEMBLY ROOMS FOR THE USE OF THE COMMUNITY OF ST BRIAVELS, BROCKWEIR AND HEWELSFIELD.
Financial health, per its FY2024 accounts
The accounts state that unrestricted reserves increased to £150,389, restoring the cash balance above the stated policy target of three months' working capital. The charity reported a small surplus of £3,762 after reducing costs by closing the cafe operation, though it notes that recruiting volunteers remains a threat to its continued work.
What the accounts disclose
“The Charity's policy is to retain a reserve to cover the working capital required by the Charity over a minimum 3-month period.” — page 3
Property (HM Land Registry)
Trustees
- Andrew John Watson
- Dorothy Irene Burley
- Jane Alison Duggan
- John Richard Hurley
- Kathryn Louise Brown
- Norma Frances Helliar
- Richard Graham Sharp
- Sheila Margaret Brown
- Simon John Derrick
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £29k | £26k |
| 31/12/2023 | £30k | £30k |
| 31/12/2022 | £33k | £23k |
| 31/12/2021 | £19k | £50k |
| 31/12/2020 | £25k | £21k |
Common questions
Is THE ST BRIAVELS ASSEMBLY ROOMS LTD financially healthy?
Per its FY2024 accounts: The accounts state that unrestricted reserves increased to £150,389, restoring the cash balance above the stated policy target of three months' working capital. The charity reported a small surplus of £3,762 after reducing costs by closing the cafe operation, though it notes that recruiting volunteers remains a threat to its continued work. Its FY2024 accounts were independently examined.