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TERRINGTON VILLAGE HALL AND RECREATION GROUND

Registered charity 1183854 · accounts filings on the Charity Commission register

Provide sport, recreation, buildings, facilities and open space for the local community

Causes: Recreation · website · Get email alerts

Latest income
£64k
Latest spending
£31k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity holds unrestricted reserves of £88,551 against a stated policy target of 12 months' operational expenditure. The Treasurer reports a healthy cash position with total cash availability of £51,091, noting that the charity remains stable and compliant despite high overheads. The trustees confirm that resources are adequate to continue operating and cover essential costs.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £89k; policy: 12 months’ operational expenditure)
“As of Dec 2024, the Asset Register suggests that the target level of reserves should be approx. £137k.” — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: Pop Up Pub as a Community Interest Company (CIC)
“Dave, whose work in establishing the Pop Up Pub as a Community Interest Company (CIC) has been invaluable.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Property (HM Land Registry)

1 registered titlein England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

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
31/12/2025£64k£31k
31/12/2024£40k£48k
31/12/2023£38k£33k
31/12/2022£33k£44k
31/12/2021£27k£15k

Common questions

Is TERRINGTON VILLAGE HALL AND RECREATION GROUND financially healthy?

Per its FY2025 accounts: The accounts state that the charity holds unrestricted reserves of £88,551 against a stated policy target of 12 months' operational expenditure. The Treasurer reports a healthy cash position with total cash availability of £51,091, noting that the charity remains stable and compliant despite high overheads. The trustees confirm that resources are adequate to continue operating and cover essential costs. Its FY2025 accounts were independently examined.