Y BARTNERIAETH AWYR AGORED THE OUTDOOR PARTNERSHIP
Financial health, per its FY2025 accounts
The accounts state that unrestricted funds rose by £92,434 to £939,635, while restricted funds decreased slightly by £2,315 to £260,711, resulting in total net assets of £1,200,346. The trustees report that current reserves support 10 months of contingency against a policy target of up to 12 months of running costs. The independent auditors confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was: 2025 1” — page 24
“The charity aims to keep reserves equivalent to 12 months (maximum) running costs, to be able to maintain the operations of the charity, in the event of any funding shortfall. The current reserve supports 10 months of contingency for the Charity which currently sits in the unrestricted funds.” — page 7
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Faye Frances Johnson
- Joan Edwards
- Joanne Owen
- Leah Watkins
- Margaret Louise Hollings
- Paul Airey
- Paul Frost
- Stuart Wallace
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.2m | £1.1m |
| 31/03/2024 | £1.0m | £1.1m |
| 31/03/2023 | £1.4m | £1.2m |
| 31/03/2022 | £1.2m | £1.0m |
| 31/03/2021 | £778k | £534k |
Common questions
Is Y BARTNERIAETH AWYR AGORED THE OUTDOOR PARTNERSHIP financially healthy?
The accounts state that unrestricted funds rose by £92,434 to £939,635, while restricted funds decreased slightly by £2,315 to £260,711, resulting in total net assets of £1,200,346. The trustees report that current reserves support 10 months of contingency against a policy target of up to 12 months of running costs. The independent auditors confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by Williams Denton Cyf.