CLEVELAND POOLS TRUST
Charity number: 1109433
Charity reporting is up to date (110 days late)
Charity overview
Activities - how the charity spends its money
Cleveland Pools Trust was formed to restore and re-open the oldest surviving open air public swimming baths in the UK, open in Bath by 1817. The Trust was awarded Heritage Lottery Funding in December 2018, and hope to be on-site in 2022 with an opening date of Spring 2023. A 150 year lease has being negotiated with the property owners, Bath and North East Somerset Council.
Income and expenditure
Data for financial year ending 30 September 2024
Total income: £275,121
Total expenditure: £155,418
Total income includes £261,127 from 2 government grant(s)
People
6 Trustee(s)
40 Volunteer(s)
Employees with total benefits over £60,000
No employees have total benefits over £60k for this charityFundraising
No information available
Trading
One or more trustees are also directors of the subsidiaries
Trustee payments
One or more trustees receive payments or benefits from the charity for providing services to the charity.
What, who, how, where
What the charity does:
- Education/training
- The Advancement Of Health Or Saving Of Lives
- Arts/culture/heritage/science
- Amateur Sport
- Environment/conservation/heritage
- Economic/community Development/employment
- Recreation
Who the charity helps:
- Children/young People
- Elderly/old People
- People With Disabilities
- The General Public/mankind
How the charity helps:
- Provides Buildings/facilities/open Space
- Provides Services
Where the charity operates:
- Bath And North East Somerset
Governance
Registration history:
- 11 May 2005: Standard registration
Organisation type:
Charitable company
Other names:
- CPP (Working name)
Company number:
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
Land and property:
This charity owns and/or leases land or property
Trustees
Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service
6 Trustee(s)
| Name | Role | Date of appointment | Other trusteeships | Reporting status of other trusteeships | ||||
|---|---|---|---|---|---|---|---|---|
| Thomas Thompson | Trustee | 25 March 2026 |
|
|
||||
| Peter Askew | Trustee | 16 February 2026 |
|
|
||||
| Leonora Rebecca Stevens | Trustee | 26 October 2021 |
|
|
||||
| MARY SABINA STACEY | Trustee | 26 June 2018 |
|
|
||||
| ANN MARY DUNLOP | Trustee |
|
|
|||||
| ROGER ALAN HOUGHTON | Trustee |
|
|
|||||
Financial history
Financial period end date
| Income / Expenditure | 05/04/2020 | 05/04/2021 | 05/04/2022 | 05/04/2023 | 30/09/2024 | ||
|---|---|---|---|---|---|---|---|
|
|
Total gross income | £356.63k | £739.79k | £768.57k | £693.13k | £275.12k | |
|
|
Total expenditure | £318.12k | £102.29k | £109.73k | £132.51k | £155.42k | |
|
|
Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
|
|
Income from government grants | £175.50k | £216.48k | £680.28k | £638.00k | £261.13k | |
|
|
Income - Donations and legacies | N/A | £30.45k | £83.20k | £37.01k | N/A | |
|
|
Income - Other trading activities | N/A | £354 | £5.10k | £3.31k | N/A | |
|
|
Income - Charitable activities | N/A | £708.98k | £680.28k | £652.81k | N/A | |
|
|
Income - Endowments | N/A | £0 | £0 | £0 | N/A | |
|
|
Income - Investment | N/A | £0 | £0 | £0 | N/A | |
|
|
Income - Other | N/A | £0 | £0 | £0 | N/A | |
|
|
Income - Legacies | N/A | £0 | £0 | £0 | N/A | |
|
|
Expenditure - Charitable activities | N/A | £102.08k | £109.25k | £129.57k | N/A | |
|
|
Expenditure - Raising funds | N/A | £205 | £480 | £2.94k | N/A | |
|
|
Expenditure - Governance | N/A | £17.92k | £10.75k | £9.72k | N/A | |
|
|
Expenditure - Grants institution | N/A | £0 | £0 | £0 | N/A | |
|
|
Expenditure - Investment management | N/A | £0 | £0 | £0 | N/A | |
|
|
Expenditure - Other | N/A | £0 | £0 | £0 | N/A |
Accounts and annual returns
This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
| Title | Reporting year | Date received | Received | Download |
|---|---|---|---|---|
| Annual return | 30 September 2024 | 17 November 2025 | 110 days late | |
| Accounts and TAR |
30 September 2024
(These accounts |
17 November 2025 | 110 days late | Download Open in new window |
| Annual return | 05 April 2023 | 09 February 2024 | 4 days late | |
| Accounts and TAR | 05 April 2023 | 09 February 2024 | 4 days late | Download Open in new window |
| Annual return | 05 April 2022 | 09 May 2023 | 93 days late | |
| Accounts and TAR | 05 April 2022 | 09 May 2023 | 93 days late | Download Open in new window |
| Annual return | 05 April 2021 | 03 February 2022 | On time | |
| Accounts and TAR | 05 April 2021 | 03 February 2022 | On time | Download Open in new window |
| Annual return | 05 April 2020 | 05 February 2021 | On time | |
| Accounts and TAR | 05 April 2020 | 05 February 2021 | On time | Download Open in new window |