VALEHOUSE COMMUNITY CENTRE

Registered charity 1207508 · accounts filings on the Charity Commission register

Causes: Recreation · Get email alerts

Latest income
£234k
Latest spending
£211k
Registered
2024
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity ended the year with a net incoming resource of £22,658, increasing total funds to £127,284. The trustees maintain a reserves policy target of £35,000–£50,000, which is comfortably exceeded by the current unrestricted reserves. However, the going concern basis is noted as dependent on the future flow of uncertain funding streams from grants, donations, and trading.

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

What the accounts disclose

Reserves policy: £35,000-£50,000 (held: £127k)
The trustees aim to be able to maintain reserves at a range between £35,000-£50,000. — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. — page 12
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: VHCC Limited
This subsidiary, VHCC Limited, registered number 17091958, was incorporated on 16th March 2026 and has remained dormant since that date. — page 20
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Register events

Trustees · trustee networks

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

Operates in: Wirral

Income and spending

Financial year endIncomeSpending
31/12/2025£234k£211k
31/12/2024£289k£247k

Common questions

Is VALEHOUSE COMMUNITY CENTRE financially healthy?

Per its FY2025 accounts: The accounts state that the charity ended the year with a net incoming resource of £22,658, increasing total funds to £127,284. The trustees maintain a reserves policy target of £35,000–£50,000, which is comfortably exceeded by the current unrestricted reserves. However, the going concern basis is noted as dependent on the future flow of uncertain funding streams from grants, donations, and trading. Its FY2025 accounts were independently examined.