MT

MERTHYR TYDFIL LEISURE TRUST LIMITED

#1160964
Charitable companyLargeRegistered

Operate cultural and leisure venues in merthyr tydfil providing access to a range of cultural and active recreation opportunities to benefit the health and wellbeing of the community of merthyr tydfil. The venues include libraries, park, castle, museum, theatre and arts venue, leisure centres and community centres. In addition a range of events delivered via the venues.

Latest HighlightsFY 2022

Income

All sources

£4,202,864
Expenditure

All activities

£4,510,689
Net Reserves

Unrestricted funds

£245,309
Total Assets

Gross assets

£-1,515,646
Working Capital

Liquidity

£292,819

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
0.7 months
Median: 3.8 monthsBelow typical
Income Growth (1yr)
-3.0%
Median: 7.4%Around typical
Spending Efficiency
100.0%
Median: 97.8%Around typical
Income Concentration
143.5%
Median: 87.9%Below typical
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
4.2%
Median: 20.6%Top quartile
Self-Generated Income
96.2%
Median: 82.9%Around typical
3-Year Income CAGR
-3.0%
Median: 7.8%Below typical

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

1.4%
Grant Making

% given away

0%
Debt Ratio

% of assets

-43.9%
Survival Ratio

Months of reserves

0.7 months

Income Profile

Donations & Legacies

% of income

3.8%
Government Reliance

% of income

71.3%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 14345

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

-3.0%
Income CAGR (3yr)

Compound growth

-3.0%
Volatility

Stable

4.2%
Reserves Trend

Direction

Depleting

Governance

Employees

Staff count

177
Volunteers

Volunteer count

10
Volunteer Ratio

Per staff member

0.1:1
Revenue/Employee

Per head

£23,745
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

0.6%

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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