WORKINGTON HERITAGE GROUP LTD

Registered charity 1127084 · accounts filings on the Charity Commission register

The Charity manages the Helena Thompson Museum in Workington on behalf of Allerdale borough Council. Through the organising, by WHG Ltd, of Outreach, educational, social, historical and cultural activities, it brings the heritage of Workington and district to as wide an audience as possible

Causes: Education/training · Arts/culture/heritage/science · Environment/conservation/heritage · Economic/community Development/employment · Other Charitable Purposes · website · Get email alerts

Latest income
£108k
Latest spending
£91k
Registered
2008
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a net surplus of £17,233 for the year, with unrestricted reserves standing at £213,991. The trustees report a policy to hold 12 months of working capital in reserve, which the current unrestricted balance exceeds. While the charity acknowledges a significant downturn in turnover due to reduced weddings, it notes a positive financial outcome supported by volunteer contributions and council grants.

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

What the accounts disclose

Reserves policy: 12 months working capital (held: £214k)
“It is the policy of the trustees to hold in reserve a minimum of 12 months working capital” — page 6
Per its FY2025 accounts as filed with the Charity Commission.

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

Register events

Trustees · trustee networks

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

Operates in: Cumbria

Income and spending

Financial year endIncomeSpending
31/03/2025£108k£91k
31/03/2024£102k£107k
31/03/2023£128k£112k
31/03/2022£102k£92k
31/03/2021£120k£82k

Common questions

Is WORKINGTON HERITAGE GROUP LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated a net surplus of £17,233 for the year, with unrestricted reserves standing at £213,991. The trustees report a policy to hold 12 months of working capital in reserve, which the current unrestricted balance exceeds. While the charity acknowledges a significant downturn in turnover due to reduced weddings, it notes a positive financial outcome supported by volunteer contributions and council grants. Its FY2025 accounts were independently examined.