HARROGATE SPA TENNIS CENTRE LTD
Promotion of community participation in healthy recreation by the provision of facilities for the playing of tennis for the benefit of the inhabitants of the Harrogate & Knaresbro' district. The facilities to be made available on a non-discriminatory basis for the public at large in the interests of social welfare and with the object of improving the conditions of the life for said inhabitants.
Financial health, per its FY2025 accounts
The accounts state that the charity reported total unrestricted reserves of £1,897,103, which exceeds its stated policy target of holding reserves equal to six months of normal running costs. The trustees confirm that subscription and trading revenues are covering operational expenditure, allowing the charity to maintain adequate resources and continue in operational existence on a going concern basis.
What the accounts disclose
“The company’s reserves policy is to hold total reserves of at least equal to 6 months of normal running costs” — page 5
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2023)
Trustees
- Andrerw Simister
- Chris Dight
- Ian Charters
- Jonathon David Hipkin
- NIGEL BENTLEY
- Sandra Joan Wiggins
- Sophie-Anne Sharples
- Tessa Jane Leake
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £271k | £249k |
| 31/03/2024 | £180k | £240k |
| 31/03/2023 | £790k | £78k |
| 30/11/2021 | £494k | £103k |
| 30/11/2020 | £224k | £38k |
Common questions
Is HARROGATE SPA TENNIS CENTRE LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported total unrestricted reserves of £1,897,103, which exceeds its stated policy target of holding reserves equal to six months of normal running costs. The trustees confirm that subscription and trading revenues are covering operational expenditure, allowing the charity to maintain adequate resources and continue in operational existence on a going concern basis. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Sport England | 25/04/2019 | £100k | Indoor Tennis Courts & Clubhouse |