MILLOM RECREATION CENTRE LIMITED
To provide facilities for recreation, physical education or other leisure activites in Millom and the local area.
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net expenditure deficit of £37,598 for the year, resulting in total net assets decreasing from £88,350 to £50,752. The trustees confirm that unrestricted reserves of £42,184 are maintained in line with a policy target of approximately twelve months of unrestricted expenditure. The filing confirms there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level which equates to about twelve months unrestricted expenditure plus an allowance for any forecast shortfall on project expenditure.” — page 5
Property (HM Land Registry)
Trustees
- Beresford Moyle Rosser
- MARION ELIZABETH GILES
- Tessa Barrett
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £163k | £201k |
| 31/07/2024 | £189k | £187k |
| 31/07/2023 | £169k | £217k |
| 31/07/2022 | £175k | £175k |
| 31/07/2021 | £141k | £102k |
Common questions
Is MILLOM RECREATION CENTRE LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported a net expenditure deficit of £37,598 for the year, resulting in total net assets decreasing from £88,350 to £50,752. The trustees confirm that unrestricted reserves of £42,184 are maintained in line with a policy target of approximately twelve months of unrestricted expenditure. The filing confirms there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.
Who funds MILLOM RECREATION CENTRE LIMITED?
Funders whose own accounts filings name MILLOM RECREATION CENTRE LIMITED as a grant recipient include BARCHESTER HEALTHCARE FOUNDATION, THE HADFIELD CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| BARCHESTER HEALTHCARE FOUNDATION | FY2024 | £2k | Interactive fitness mirror for this charity's Super Seniors activity club. |
| THE HADFIELD CHARITABLE TRUST | FY2024 | £0 |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Sport England | 27/05/2020 | £7k | COVID-19 CEF |
| Sport England | 07/07/2010 | £10k | Rural Access to Sport |