SETTLE AREA SWIMMING POOL

Registered charity 1171790 · accounts filings on the Charity Commission register

To promote for the benefit of the inhabitants of Settle and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants

Causes: Education/training · The Advancement Of Health Or Saving Of Lives · Disability · Amateur Sport · website · Get email alerts

Latest income
£507k
Latest spending
£524k
Registered
2017
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a net expenditure of £17,202 for the year, reducing its total unrestricted funds from £280,695 to £263,493. The trustees note that while financial shape has improved, the organization must continue to pay off loans from recent redevelopment, meaning finances will remain tight. The charity maintains a reserves policy target of a cash contingency fund covering three months of running costs.

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

What the accounts disclose

Largest income source: Admission charges (44% of income)
Admission charges 225,674
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months running costs (held: £263k)
The pool needs to generate a surplus in order to maintain a cash contingency fund of three months running costs. — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
Although our finances are now in a far better shape than they were at the start of 2024, we still need to pay off the loans that ensured the redevelopment went ahead so things will remain tight for some time. — page 3
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 — Settle Area Swimming Pool (matched by registered charity number).

Property (HM Land Registry)

2 registered titlesin 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 31/03/2025)

Total income
£507k
Total spending
£524k
Cost of raising funds
£14k
Reserves (reported)
£0
Employees
28

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Register events

Trustees · trustee networks

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

Operates in: North Yorkshire

Income and spending

Financial year endIncomeSpending
31/03/2025£507k£524k
31/03/2024£447k£512k
31/03/2023£461k£411k
31/03/2022£417k£261k
31/03/2021£224k£232k

Common questions

Is SETTLE AREA SWIMMING POOL financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a net expenditure of £17,202 for the year, reducing its total unrestricted funds from £280,695 to £263,493. The trustees note that while financial shape has improved, the organization must continue to pay off loans from recent redevelopment, meaning finances will remain tight. The charity maintains a reserves policy target of a cash contingency fund covering three months of running costs. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Sport England30/08/2022£46kSwimming pool extension with changing and fitness area
Sport England10/05/2022£0Places and Spaces (Crowdfunding)
Sport England18/06/2020£125kSwimming pool extension with changing and fitness area
Sport England05/05/2020£10kCOVID-19 CEF
Sport England27/09/2019£10kSwimming pool extension with changing and fitness area