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HOLYWELL LEISURE CENTRE/CANOLFAN HAMDDEN TREFFYNNON

Registered charity 1170729 · accounts filings on the Charity Commission register

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Latest income
£1.1m
Latest spending
£1.2m
Registered
2016
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net loss of £81,981 for the year ended 31 March 2025, driven by total expenditure of £1,154,538 against total income of £1,072,557. The trustees' report notes that unrestricted funds stand at £447,516, although they clarify that the 'true position' is approximately £60,000 due to prior year accounting adjustments regarding deferred income. Despite the loss, the auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future.

What the accounts disclose

Reserves policy: £50,000 (held: £448k)
“It is the policy of the charity that unrestricted funds, which have not been designated for a specific use, be maintained at a level of £50,000.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Hargreaves & Woods. Discloses 5 of 6 completeness components.

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

Total income
£1.1m
Total spending
£1.2m
Cost of raising funds
£3k
Reserves (reported)
£448k
Employees
40

Reported reserves equal ~4.7 months of spending — below the median for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Flintshire

Income and spending

Financial year endIncomeSpending
31/03/2025£1.1m£1.2m
31/03/2024£973k£979k
31/03/2023£878k£919k
06/04/2022£760k£752k
06/04/2021£699k£637k

Common questions

Is HOLYWELL LEISURE CENTRE/CANOLFAN HAMDDEN TREFFYNNON financially healthy?

The accounts state that the charity reported a net loss of £81,981 for the year ended 31 March 2025, driven by total expenditure of £1,154,538 against total income of £1,072,557. The trustees' report notes that unrestricted funds stand at £447,516, although they clarify that the 'true position' is approximately £60,000 due to prior year accounting adjustments regarding deferred income. Despite the loss, the auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future. Its FY2025 accounts were audited by Hargreaves & Woods.