SPLASH COMMUNITY TRUST YMDDIRIEDOLAETH GYMUNEDOL SBLASH

Charity Number: 1161937
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The provision of community activities include swimming, football, climbing, squash, fitness classes, gym, softplay area, community events including bingo, table top sales, community cafe, private hire for school referrals, GP referral scheme, cardiac rehab, pre op cancer exercise group, meeting rooms for training courses or community meetings.

Income and expenditure

Data for financial year ending 30 November 2023

Total income:
£1,005,068

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Donations and legacies £12.40k
Charitable activities £787.94k
Other trading activities £97.41k
Investments £0
Other £107.32k

Total expenditure:
£1,016,307

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Raising funds £0
Charitable activities £1.02m
Other £0

£0 investments gains (losses)

Total income includes £86,426 from 3 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £0
Charitable expenditure £1.02m

People

47 Employee(s)

8 Trustee(s)

5 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Arts/culture/heritage/science
  • Amateur Sport
  • Economic/community Development/employment
  • Armed Forces/emergency Service Efficiency
  • Human Rights/religious Or Racial Harmony/equality Or Diversity
  • Recreation
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • People Of A Particular Ethnic Or Racial Origin
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Cheshire East
  • Denbighshire
  • Flintshire
  • Shropshire
  • Wrexham

Governance

Registration history:
  • 01 June 2015: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
09010565 Open in new window
Gift aid:
Not 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
  • Safeguarding vulnerable beneficiaries
  • 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

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
STELLA MATTHEWS Chair 24 April 2014
None on record
deborah tracy meredith Trustee 10 February 2024
None on record
Kathleen Goodchild Trustee 04 July 2023
None on record
Amanda Margaret Staffer Trustee 28 February 2020
None on record
Damon Lee Poole Trustee 29 March 2019
None on record
Anne Evans Trustee 21 March 2018
None on record
Ann Elizabeth Parry Trustee 07 June 2017
None on record
John Roberts Trustee 03 December 2016
None on record

Financial history

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Financial period end date

Income / Expenditure 30/11/2019 30/11/2020 30/11/2021 30/11/2022 30/11/2023
Total gross income £836.44k £511.91k £813.39k £1.15m £1.01m
Total expenditure £802.59k £662.55k £636.40k £1.01m £1.02m
Income from government contracts N/A N/A £44.98k N/A N/A
Income from government grants £1.00k £170.28k £247.64k £309.75k £86.43k
Income - Donations and legacies £14.38k £6.47k £4.50k £374.61k £12.40k
Income - Other trading activities £130.00k £91.10k £8.55k £87.08k £97.41k
Income - Charitable activities £692.06k £268.06k £290.89k £682.57k £787.94k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £0 £146.28k £509.46k £3.71k £107.32k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £681.50k £602.95k £582.92k £905.41k £1.02m
Expenditure - Raising funds £121.10k £59.60k £53.48k £107.93k £0
Expenditure - Governance £0 £0 £0 £0 £43.73k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 30/11/2019 30/11/2020 30/11/2021 30/11/2022 30/11/2023
Own use assets £116.36k £145.70k £124.16k £104.68k £98.13k
Long-term investments £0 £0 £0 £0 £0
Other assets £194.71k £142.36k £443.81k £418.68k £386.69k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £91.05k £194.69k £297.60k £118.38k £91.08k

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 November 2023 05 August 2024 On Time
Accounts and TAR 30 November 2023 05 August 2024 On Time Download Open in new window
Annual return 30 November 2022 11 August 2023 On Time
Accounts and TAR 30 November 2022 11 August 2023 On Time Download Open in new window
Annual return 30 November 2021 29 September 2022 On Time
Accounts and TAR 30 November 2021 29 September 2022 On Time Download Open in new window
Annual return 30 November 2020 01 September 2021 On Time
Accounts and TAR 30 November 2020 31 August 2021 On Time Download Open in new window
Annual return 30 November 2019 15 April 2021 197 days late
Accounts and TAR 30 November 2019 15 April 2021 197 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 24 APR 2014 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 30/09/2014 AS REGISTERED AT COMPANIES HOUSE ON 10/04/2015

Charitable objects

THE OBJECTS OF THE COMPANY ARE SPECIFICALLY RESTRICTED TO THE FOLLOWING: A) TO PROMOTE FOR THE BENEFIT OF THE INHABITANTS OF WREXHAM COUNTY AND THE SURROUNDING AREA THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, FINANCIAL HARDSHIP OR SOCIAL AND ECONOMIC CIRCUMSTANCES OR FOR THE PUBLIC AT LARGE IN THE INTERESTS OF SOCIAL WELFARE AND WITH THE OBJECT OF IMPROVING THE CONDITION OF LIFE OF THE SAID INHABITANTS. B) SUCH OTHER PURPOSES AS ARE CHARITABLE IN ACCORDANCE WITH THE LAW OF ENGLAND AND WALES AS THE BOARD OF DIRECTORS MAY DECIDE.

Contact information

Address:
Plas Madoc Leisure Centre
Llangollen Road
Acrefair
Wrexham
Wales
LL14 3HL
Phone:
01978821600
Email:
admin@plas-madoc.com
Website:

www.plas-madoc.com Open in new window