Finance Score: -6

Governance Score: 2

Support Score: 0

Poor Liquidity: -1
Positive trading contribution: +2;Accounts filed more than 5 days late: -2 times
Fundraising costs high: -5

Dynamic board: +3
Mainly male board: -1

No supporters identified

Overall GiG Score: -4

HOLYWELL LEISURE CENTRE/CANOLFAN HAMDDEN TREFFYNNON

We provide for public use a wide range of facilities for various competitive sports, personal fitness, leisure, recreational and learning activities based around its : Swimming pools, Gymnasium, Sports hall, Community/Dance studio, Cafe, Soft Play area, Library, Meeting rooms and Health Suite together with access to Ysgol Treffynnon High School Sports hall & 4G pitch.

Analysis by Giving is Great

Positives:

More than half of total income was derived from trading and fees in the latest year
There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be dynamic in terms of composition

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return
The Board is predominantly male

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
Accounts have been filed late on 2 occasions over the last 5 years and the current period appears to have been extended
Fundraising costs are extremely high relative to funds raised

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£878	£919	£-41	£919	£168	£168	2.2	43	0
06/04/22	*	£760	£752	£9	£752	£209	£209	3.3	43	0
06/04/21		£699	£637	£62	£637	£200	£200	3.8	38	0
06/04/20		£825	£793	£33	£786	£139	£139	2.1	40	0
06/04/19	*	£837	£796	£41	£788	£106	£106	1.6	39	4
06/04/18		£836	£771	£66	£744	£66	£66	1	25	0

Show more rows -->

Show financials table -->

Download accounts

Financial Ratios

Fundraising Costs/Relevant Income: 466.7%
Fundraising Costs/Total Spending: 100%
Highest pay band: Less than £60,000
Liabilities/Assets: 67%
Liabilities/Income: 38%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 2.2 months
Net Current Assets/Spending: 2 months
Quick Ratio: 3

Asset Split ?

Established: 7 years

holywellleisurecentre.com

contactus@holywellleisurecentre.com

01352355100

Charity Commission for England and Wales

Listed activities

Recreation

GiG Classification

Other facilities management and maintenance

How it operates

Provides buildings/facilities/open space
Provides services

Where it operates

Flintshire,

Who it helps

The General Public/Mankind

Who works here?

43 employees

Who's supporting them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (6)

Current Trustees appointed

Gender Split

ADAM PARRY Appointed: 2016

CARMEL ANN MCCARTH Appointed: 2021

DR MARK ROWLANDS Appointed: 2021

LEONARD EDWARD JONES Appointed: 2022

MAGALI LOVELL-PASCAL Appointed: 2016

PAUL ISLIP Appointed: 2016

Legal constitution

Charity registered in England & Wales on 13/12/2016, number: 1170729

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Complaints policy and procedures
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
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

Filing Record

6 returns made; AR22: 53 days late, AR19: 22 days late,

Main office

Holywell Leisure Centre
North Road
Treffynnon
HOLYWELL
CH8 7TQ

Objectives

TO PROMOTE FOR THE BENEFIT OF THE INHABITANTS OF HOLYWELL 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.

Data Sources