CLEVELAND POOLS TRUST — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 11 May 2005
Removed: Not supplied
Company number supplied: 05354621
Financial period: 1 October 2024 – 30 September 2025
Latest income: £4,110
Latest expenditure: £200,893
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: Percy Community Centre, New King Street, Bath, Somerset, BA1 2BN

Website recorded by the regulator: www.clevelandpools.org.uk (displayed as text)

02 Activities

What the charity does

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.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 October 2024
Fin Period End Date: 30 September 2025
Ar Cycle Reference: AR25
Reporting Due Date: 30 July 2026
Date Annual Return Received: 28 July 2026
Total Gross Income: £4,110
Total Gross Expenditure: £200,893

Fin Period Start Date: 6 April 2023
Fin Period End Date: 30 September 2024
Ar Cycle Reference: AR24
Reporting Due Date: 30 July 2025
Date Annual Return Received: 17 November 2025
Date Accounts Received: 17 November 2025
Total Gross Income: £275,121
Total Gross Expenditure: £155,418
Accounts Qualified: Yes

Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Cycle Reference: AR23
Reporting Due Date: 5 February 2024
Date Annual Return Received: 9 February 2024
Date Accounts Received: 9 February 2024
Total Gross Income: £693,125
Total Gross Expenditure: £132,511

Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Cycle Reference: AR22
Reporting Due Date: 5 February 2023
Date Annual Return Received: 9 May 2023
Date Accounts Received: 9 May 2023
Total Gross Income: £768,573
Total Gross Expenditure: £109,730

Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Cycle Reference: AR21
Reporting Due Date: 5 February 2022
Date Annual Return Received: 3 February 2022
Date Accounts Received: 3 February 2022
Total Gross Income: £739,787
Total Gross Expenditure: £102,287

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 6 April 2023
Fin Period End Date: 30 September 2024
Ar Due Date: 30 July 2025
Ar Received Date: 17 November 2025
Total Gross Income: £275,121
Total Gross Expenditure: £155,418
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £2
Income From Government Grants: £261,127
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 40

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 9 February 2024
Total Gross Income: £693,125
Total Gross Expenditure: £132,511
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £3
Income From Government Grants: £638,000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 125

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 9 May 2023
Total Gross Income: £768,573
Total Gross Expenditure: £109,730
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £2
Income From Government Grants: £680,277
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
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: 125

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 3 February 2022
Total Gross Income: £739,787
Total Gross Expenditure: £102,287
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £2
Income From Government Grants: £216,480
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: 100

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 6 April 2022
Fin Period End Date: 5 April 2023
Ar Due Date: 5 February 2024
Ar Received Date: 9 February 2024
Income Donations And Legacies: 37012
Income Other Trading Activities: 3307
Income Charitable Activities: 652806
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 693125
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £2,943
Expenditure Charitable Expenditure: £129,568
Expenditure Other: 0
Expenditure Total: 132511
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 9720
Expenditure Support Costs: 58190
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,165
Assets Total Fixed: 8105301
Assets Own Use: 8105300
Assets Long Term Investment: 1
Defined Benefit Pension Scheme: 0
Assets Other Assets: £679,087
Assets Total Liabilities: £261,379
Assets Current Investment: 0
Assets Total Assets And Liabilities: £8,523,009
Creditors One Year Total Current: 261360
Creditors Falling Due After One Year: 19
Assets Cash: £157,450
Funds Endowment: 0
Funds Unrestricted: 8106467
Funds Restricted: 416542
Funds Total: 8523009
Count Employees: 2
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 6 April 2021
Fin Period End Date: 5 April 2022
Ar Due Date: 5 February 2023
Ar Received Date: 9 May 2023
Income Donations And Legacies: 83196
Income Other Trading Activities: 5100
Income Charitable Activities: 680277
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 768573
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £480
Expenditure Charitable Expenditure: £109,250
Expenditure Other: 0
Expenditure Total: 109730
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 10750
Expenditure Support Costs: 23210
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £1,744
Assets Total Fixed: 5846017
Assets Own Use: 5846017
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £2,992,527
Assets Total Liabilities: £876,149
Assets Current Investment: 0
Assets Total Assets And Liabilities: £7,962,395
Creditors One Year Total Current: 804730
Creditors Falling Due After One Year: 71419
Assets Cash: £1,131,924
Funds Endowment: 0
Funds Unrestricted: 2114634
Funds Restricted: 5847761
Funds Total: 7962395
Count Employees: 3
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 6 April 2020
Fin Period End Date: 5 April 2021
Ar Due Date: 5 February 2022
Ar Received Date: 3 February 2022
Income Donations And Legacies: 30451
Income Other Trading Activities: 354
Income Charitable Activities: 708982
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 739787
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £205
Expenditure Charitable Expenditure: £102,082
Expenditure Other: 0
Expenditure Total: 102287
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 17920
Expenditure Support Costs: 17920
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £767,407
Assets Total Fixed: 788283
Assets Own Use: 788283
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £338,358
Assets Total Liabilities: £112,754
Assets Current Investment: 0
Assets Total Assets And Liabilities: £1,013,887
Creditors One Year Total Current: 112735
Creditors Falling Due After One Year: 19
Assets Cash: £317,319
Funds Endowment: 0
Funds Unrestricted: 767407
Funds Restricted: 246480
Funds Total: 1013887
Count Employees: 3
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Bath And North East Somerset
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 116
Classification Type: What
Classification Description: Recreation

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 112
Classification Type: What
Classification Description: Environment/conservation/heritage

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name: CLEVELAND POOLS TRUST
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2005-05-11T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 7 FEBRUARY 2005.
Charitable Objects: TO PRESERVE FOR THE BENEFIT OF THE PEOPLE OF BATH AND THE NATION, THE HISTORICAL, ARCHITECTURAL AND CONSTRUCTIONAL HERITAGE THAT MAY EXIST IN AND AROUND BATH AND NORTH EAST SOMERSET IN BUILDINGS ( INCLUDING ANY STRUCTURE OR ERECTION, AND ANY PART OF A BUILDING AS SO DEFINED) OF PARTICULAR BEAUTY OR HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST WITH PARTICULAR REFERENCE TO THE GEORGIAN BATHING POOLS KNOWN AS THE CLEVELAND POOLS.
Area Of Benefit: BATH AND THE NATION.

10 Official extract

Charity Other Names

Charity Name Id: 461504
Charity Name Type: Working name
Charity Name: CPP

11 Official extract

Charity Policy

Policy Name: Volunteer management

Policy Name: Conflicting interests

Policy Name: Risk management

Policy Name: Paying staff

Policy Name: Complaints handling