OUTDOOR LEARNING LLANGOLLEN CIO
To advance the education of the public in the outdoors by offering high-quality outdoor education for young people, using outdoor education as a vehicle for health, wellbeing, and education for adults, and supporting outdoor professionals through training and research.
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves are negative at £5,656, resulting in a net expenditure for the period. The trustees note that the current financial position does not reflect grant-funded projects that have been secured but not yet received, and they anticipate a stronger financial outlook for the following year.
What the accounts disclose
“Negative unrestricted reserves stood at £5,656 as at 31 July 2025.” — page 4
“The current financial situation doesn't capture grant-funded projects that have been successfully gained but not yet received. Equally, looking for the next year is stronger than this year. Furthermore, we anticipated a start-up, partial-year accounts to show a deficit. The cash flow forecast shows a surplus, but there are no agreed financial boundaries for all future years. However, the situation is monitored weekly by the CEO and is on the agenda of every trustee meeting.” — page 4
“Outdoor Learning Llangollen CIO previously operated as Bryntysilio Outdoor Education Centre CIC. During the period Bryntysilio Outdoor Education Centre CIC made payments on behalf of Outdoor Learning Llangollen CIO, The balance owing to Bryntysilio Outdoor Education Centre CIC at 31 July 2025 was £29,831.” — page 14
Trustees
- Dr Loel Collins
- Kirsty Henderson
- Owen Senior
- Samantha Rex-Edwards
- Sian Dunne
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £206k | £212k |
Common questions
Is OUTDOOR LEARNING LLANGOLLEN CIO financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves are negative at £5,656, resulting in a net expenditure for the period. The trustees note that the current financial position does not reflect grant-funded projects that have been secured but not yet received, and they anticipate a stronger financial outlook for the following year. Its FY2025 accounts were independently examined.