Charity Accounts Intelreading the accounts so you don’t have to

REGAL TENBURY TRUST LIMITED

Registered charity 1148555 · accounts filings on the Charity Commission register

Run Cinematic, Theatrical & Arts entertainment and provide facilities to local voluntary organisations to run similar events and to provide a community centre.

Causes: Education/training · Arts/culture/heritage/science · Environment/conservation/heritage · Recreation · website · Get email alerts

Latest income
£558k
Latest spending
£590k
Registered
2012
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity incurred a net expenditure of £31,897 for the year, resulting in a decrease in net assets from £102,132 to £70,235. The trustees report that unrestricted reserves of £65,235 are below the stated policy target of four months' expenditure (£190,000), and the charity had negative free reserves of £245 at the year-end.

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

What the accounts disclose

Reserves policy: four months total annual expenditure, or £190,000 (held: £65k)
“The reserves policy aims for the charity to hold free reserves in unrestricted funds to a level that equates to a minimum of four months total annual expenditure, or £190,000” — page 7
Per its FY2025 accounts as filed with the Charity Commission.

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

Public fundraising profile: JustGiving — Regal Tenbury Trust (matched by registered charity number).

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/07/2025)

Total income
£558k
Total spending
£590k
Reserves (reported)
£70k
Employees
16

Reported reserves equal ~1.4 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (83% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

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

Operates in: Herefordshire · Shropshire · Worcestershire

Income and spending

Financial year endIncomeSpending
31/07/2025£558k£590k
31/07/2024£631k£537k
31/07/2023£341k£499k
31/07/2022£475k£414k
31/07/2021£216k£169k

Common questions

Is REGAL TENBURY TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity incurred a net expenditure of £31,897 for the year, resulting in a decrease in net assets from £102,132 to £70,235. The trustees report that unrestricted reserves of £65,235 are below the stated policy target of four months' expenditure (£190,000), and the charity had negative free reserves of £245 at the year-end. Its FY2025 accounts were independently examined.