01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Other
- Registered
- 12 June 1996
- Removed
- Not supplied
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £503,261
- Latest expenditure
- £529,115
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: 18 Stable Close, WIRRAL, Merseyside, CH49 2RW
Website recorded by the regulator: www.caldaypool.org.uk (displayed as text)
02 Activities
What the charity does
Maintain Calday Grange Swimming Pool for the communal use of local clubs and organisations.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 12 June 2026
- Date Accounts Received
- 12 June 2026
- Total Gross Income
- £503,261
- Total Gross Expenditure
- £529,115
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 21 June 2025
- Date Accounts Received
- 21 June 2025
- Total Gross Income
- £508,212
- Total Gross Expenditure
- £485,017
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 16 June 2024
- Date Accounts Received
- 16 June 2024
- Total Gross Income
- £448,725
- Total Gross Expenditure
- £419,365
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 21 June 2023
- Date Accounts Received
- 21 June 2023
- Total Gross Income
- £417,403
- Total Gross Expenditure
- £372,756
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 20 March 2022
- Date Accounts Received
- 20 March 2022
- Total Gross Income
- £292,316
- Total Gross Expenditure
- £296,016
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 12 June 2026
- Total Gross Income
- £503,261
- Total Gross Expenditure
- £529,115
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 21 June 2025
- Total Gross Income
- £508,212
- Total Gross Expenditure
- £485,017
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 1
- Count Govt Grants
- £1
- Income From Government Contracts
- 20139
- Income From Government Grants
- £20,139
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 16 June 2024
- Total Gross Income
- £448,725
- Total Gross Expenditure
- £419,365
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 10
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 21 June 2023
- Total Gross Income
- £417,403
- Total Gross Expenditure
- £372,756
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 September 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 20 March 2022
- Total Gross Income
- £292,316
- Total Gross Expenditure
- £296,016
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £3
- Income From Government Grants
- £55,186
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 12 June 2026
- Income Donations And Legacies
- 22678
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 497987
- Income Investments
- 1761
- Income Other
- 5274
- Income Total Income And Endowments
- 527700
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £529,115
- Expenditure Other
- 0
- Expenditure Total
- 529115
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 974
- Expenditure Support Costs
- 18089
- Expenditure Depreciation
- 273747
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £196,901
- Assets Total Fixed
- 95175
- Assets Own Use
- 95175
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £137,516
- Assets Total Liabilities
- £35,790
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £196,901
- Creditors One Year Total Current
- 35790
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £60,637
- Funds Endowment
- 0
- Funds Unrestricted
- 196901
- Funds Restricted
- 0
- Funds Total
- 196901
- Count Employees
- 60
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 21 June 2025
- Income Donations And Legacies
- 14678
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 492233
- Income Investments
- 1301
- Income Other
- 0
- Income Total Income And Endowments
- 508212
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £485,017
- Expenditure Other
- 0
- Expenditure Total
- 485017
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 19249
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £19,831,619
- Assets Total Fixed
- 74847
- Assets Own Use
- 74847
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £170,072
- Assets Total Liabilities
- £46,603
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £198,316
- Creditors One Year Total Current
- 46603
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £111,796
- Funds Endowment
- 0
- Funds Unrestricted
- 198316
- Funds Restricted
- 0
- Funds Total
- 198316
- Count Employees
- 62
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Wirral
- Parent Geographic Area Type
- Metropolitan Counties
- Parent Geographic Area Description
- Merseyside
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 110
- Classification Type
- What
- Classification Description
- Amateur Sport
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
08 Official extract
Charity Event History
- Charity Name
- CALDAY GRANGE SWIMMING POOL TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1996-06-12T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- DECLARATION OF TRUST DATED 20 MAY 1996 AS AMENDED BY SUPPLEMENTAL DEED DATED 19 NOVEMBER 2002
- Charitable Objects
- TO PROVIDE AND MAINTAIN A SWIMMING POOL FOR THE BENEFIT OF THE INHABITANTS
- Area Of Benefit
- DEESIDE AREA OF METROPOLITAN BOROUGH OF WIRRAL
10 Official extract
Charity Policy
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Risk management
- Policy Name
- Paying staff
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Financial reserves policy and procedures