BOWLES ROCKS TRUST LIMITED
Educational and social development through the experience of adventurous activities
Financial health, per its FY2025 accounts
The accounts state that the charity achieved a net surplus of £176,848 for the year ended 31 March 2025, with total income increasing to £1,989,483. Per the trustees' report, the charity maintains strong cash reserves of £1.4 million and unrestricted free reserves of £963,249, which exceed the stated policy target of three months' salary costs. The trustees confirm there are no material uncertainties related to going concern.
What the accounts disclose
“The trustees aim to maintain free reserves in unrestricted funds at a level which equates to three months of salaries costs” — page 11
“Two dependents of the Director of the Centre were paid a total sum of £6,868 for paid work during the year” — page 32
“Trustees made donations amounting to £120 (2024: £120) to the charity during the year.” — page 32
“Two dependents of the Director of the Centre were paid a total sum of £6,868 for paid work during the year” — page 32
“Trustees made donations amounting to £120 (2024: £120) to the charity during the year.” — page 32
“The Bowles Organisation Limited is a wholly owned subsidiary of Bowles Rocks Trust Limited.” — page 7
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- PETER WILSONchair
- Catherine Gallagher
- James Holden
- MICHAEL BRADSHAW
- Melanie Karunaratne
- ROSALIND JOAN GRACE STOKELD
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £2.0m | £1.8m |
| 31/03/2024 | £1.8m | £1.7m |
| 31/03/2023 | £1.6m | £1.5m |
| 31/03/2022 | £1.4m | £1.3m |
| 31/03/2021 | £1.1m | £1.0m |
Common questions
Is BOWLES ROCKS TRUST LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity achieved a net surplus of £176,848 for the year ended 31 March 2025, with total income increasing to £1,989,483. Per the trustees' report, the charity maintains strong cash reserves of £1.4 million and unrestricted free reserves of £963,249, which exceed the stated policy target of three months' salary costs. The trustees confirm there are no material uncertainties related to going concern. Its FY2025 accounts were audited by Kreston Reeves Audit LLP.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 18/01/2006 | £5k | Building of new storage facility and public toilets |
Funders of similar charities
Charities like this
- ROCK UK ADVENTURE CENTRES LIMITED
- THE ROCK FOUNDATION
- The Rockspring Charitable Trust
- TAFF BARGOED DEVELOPMENT TRUST LIMITED
- INTERNATIONAL SCHOOLS OF BUSINESS MANAGEMENT LIMITED
- H M SASSOON CHARITABLE TRUST
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| BOWLES ROCKS TRUST LIMITED | £2.0m | — | — | unclear | — | no doubt |
| ROCK UK ADVENTURE CENTRES LIMITED | £4.8m | — | — | below | — | no doubt |
| THE ROCK FOUNDATION | £2.7m | — | 0 | unclear | — | no doubt |
| The Rockspring Charitable Trust | £1.5m | — | 0 | unclear | — | no doubt |
| TAFF BARGOED DEVELOPMENT TRUST LIMITED | £152k | — | 0 | unclear | — | no doubt |
| INTERNATIONAL SCHOOLS OF BUSINESS MANAGEMENT LIMITED | £479k | — | 0 | above | — | no doubt |