MIDDLESEX IN THE COMMUNITY LIMITED

Registered charity 1205799 · accounts filings on the Charity Commission register

Latest income
£803k
Latest spending
£936k
Registered
2023
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a net expenditure of £133,376 for the year, resulting in a decrease in unrestricted funds from £191,497 to £40,867. The trustees note that the charity is in better financial health with improved supplier relationships and a more certain go-forward funding position. However, the unrestricted reserves of £40,867 are below the stated policy target of three to six months' expenditure.

What the accounts disclose

Reserves policy: three and six month’s expenditure (held: £41k)
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. — page 5
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: 20
At the period end, the charitable company owed £9,687 (2023: £2,254) to Middlesex County Cricket Club Limited and was owed £Nil (2023: owed £55) by Middlesex Cricket Board Limited, in relation to reimbursed expenses. — page 19
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Structured financials (annual return, FY ending 30/11/2024)

Total income
£803k
Total spending
£936k
Reserves (reported)
£19k
Employees
18

Reported reserves equal ~0.2 months of spending — in the bottom quarter for charities its size (median 5.2 months; benchmarks).

Trustees

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

Operates in: Throughout London

Income and spending

Financial year endIncomeSpending
30/11/2024£803k£936k

Common questions

Is MIDDLESEX IN THE COMMUNITY LIMITED financially healthy?

The accounts state that the charity reported a net expenditure of £133,376 for the year, resulting in a decrease in unrestricted funds from £191,497 to £40,867. The trustees note that the charity is in better financial health with improved supplier relationships and a more certain go-forward funding position. However, the unrestricted reserves of £40,867 are below the stated policy target of three to six months' expenditure. Its FY2024 accounts were independently examined.

Who funds MIDDLESEX IN THE COMMUNITY LIMITED?

Funders whose own accounts filings name MIDDLESEX IN THE COMMUNITY LIMITED as a grant recipient include THE PRIORY FOUNDATION.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmount
THE PRIORY FOUNDATIONFY2025£28k

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with MIDDLESEX TENNIS.