TONBRIDGE AND MALLING LEISURE TRUST

Registered charity 1154831 · accounts filings on the Charity Commission register · also known as TM ACTIVE

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Latest income
£11.2m
Latest spending
£10.4m
Registered
2013
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity reported a net expenditure of £312,181 for the year, driven by significant increases in energy costs which were partially mitigated by a £670,000 service fee from the local authority. Total unrestricted funds before accounting for the pension surplus were £1,185,015, with the Board noting that the current budget forecasts a further trading deficit and does not represent a sustainable way forward without renegotiating the service fee.

What the accounts disclose

Accounts audited by McCabe Ford Williams. Discloses 3 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£11.2m
Total spending
£10.4m
Reserves (reported)
£2.3m
Employees
448

Reported reserves equal ~2.7 months of spending — below the median for charities its size (median 4.6 months; benchmarks).

Trustees

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

Operates in: Kent

Income and spending

Financial year endIncomeSpending
31/03/2025£11.2m£10.4m
31/03/2024£11.1m£10.5m
31/03/2023£9.7m£10.0m
31/03/2022£7.4m£7.2m
31/03/2021£4.9m£5.6m

Common questions

Is TONBRIDGE AND MALLING LEISURE TRUST financially healthy?

The accounts state that the charity reported a net expenditure of £312,181 for the year, driven by significant increases in energy costs which were partially mitigated by a £670,000 service fee from the local authority. Total unrestricted funds before accounting for the pension surplus were £1,185,015, with the Board noting that the current budget forecasts a further trading deficit and does not represent a sustainable way forward without renegotiating the service fee. Its FY2023 accounts were audited by McCabe Ford Williams.

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