THE PIRATE CASTLE
Provision of canal boat trips on The Regents Canal and further afieldProvision of Canoeing & Kayaking sessions on The Regents Canal and further afieldProvision of space and activities for community and charitable use
Financial health, per its FY2024 accounts
The accounts state that the charity ended the year with negative free reserves of £1,089, although it holds significant designated funds of £806,049 and restricted funds. The trustees have adopted a cautious approach to spending, including not replacing the General Manager role, to build financial resilience and return to positive free reserves.
What the accounts disclose
“Fundraising and donations accounted for 9% of our total unrestricted income in 2024.” — page 9
“The Charity aims to build free cash reserves of £30,000.”
Property (HM Land Registry)
Register events
- Received assets from another charity (15/08/2024)
- Received assets from another charity (15/08/2024)
- Received assets from another charity (18/09/2012)
Trustees
- Georgina Rowleychair
- ELIZABETH BRADSHAW
- Helena Rose Harris
- MICHAEL GOLDHILL
- NICHOLAS PERRY
- Umang Joshi
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £308k | £409k |
| 31/12/2023 | £336k | £309k |
| 31/12/2022 | £371k | £425k |
| 31/12/2021 | £287k | £276k |
| 31/12/2020 | £267k | £272k |
Common questions
Is THE PIRATE CASTLE financially healthy?
Per its FY2024 accounts: The accounts state that the charity ended the year with negative free reserves of £1,089, although it holds significant designated funds of £806,049 and restricted funds. The trustees have adopted a cautious approach to spending, including not replacing the General Manager role, to build financial resilience and return to positive free reserves. Its FY2024 accounts were independently examined.
Who funds THE PIRATE CASTLE?
Funders whose own accounts filings name THE PIRATE CASTLE as a grant recipient include CHAPMAN CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| CHAPMAN CHARITABLE TRUST | FY2025 | £1k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Sport England | 09/06/2020 | £6k | COVID-19 CEF |
| Sport England | 05/02/2013 | £141k | Access Adventure |
| City Bridge Foundation | 17/02/2011 | £60k | Grant to The Pirate Castle |
| The National Lottery Community Fund | 23/11/2005 | £200k | Building Project |