MIDDLESEX TENNIS

Registered charity 1208360 · accounts filings on the Charity Commission register

Latest income
£745k
Latest spending
£199k
Registered
2024
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £546,115 for the year, driven by total income of £744,721 against expenditure of £198,607. The trustees confirm the charity is in good financial health with adequate resources to meet foreseeable obligations, despite acknowledging risks related to reliance on two primary funding streams.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
The LTA – the governing body for tennis and padel and a significant grant provider for us, recommends that we hold up to a maximum of 2 years operating costs in reserves. Middlesex, therefore, aspire to hold no more than 2 years operating costs in reserve. Our policy also states: ‘On the assumption that in the short to medium term (the next 3 years) we maintain our reserves at £600,000 or above, we allocate half of our reserves to interest free venue (club) loans for facility enhancement’.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The charity received a one-off donation from the Middlesex County Lawn Tennis Association.
During the year, the charity made a surplus of £546,115, this included a one-off donation of £298,453 from Middlesex County Lawn Tennis Association.
The principal sources of funding are: • Revenue raised from corporate sponsorship agreements • An annual grant from the Lawn Tennis Association.
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The charity receives an annual grant from the Lawn Tennis Association (LTA), which is identified as a principal source of funding and governing body.
During the year, the charity made a surplus of £546,115, this included a one-off donation of £298,453 from Middlesex County Lawn Tennis Association.
The principal sources of funding are: • Revenue raised from corporate sponsorship agreements • An annual grant from the Lawn Tennis Association.
Per its FY2025 accounts as filed with the Charity Commission.

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

Total income
£745k
Total spending
£199k
Reserves (reported)
£324k
Employees
5

Reported reserves equal ~19.6 months of spending — in the top 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
31/03/2025£745k£199k

Common questions

Is MIDDLESEX TENNIS financially healthy?

The accounts state that the charity reported a surplus of £546,115 for the year, driven by total income of £744,721 against expenditure of £198,607. The trustees confirm the charity is in good financial health with adequate resources to meet foreseeable obligations, despite acknowledging risks related to reliance on two primary funding streams.

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