ADUR COMMUNITY LEISURE LIMITED

Charity number: 1112020
Charity is insolvent

Charity overview

Activities - how the charity spends its money

We offer an impressive array of facilities and activities - including 3 refurbished leisure clubs and a community pool located within Shoreham-by-Sea, Southwick, Storrington and Lancing in West Sussex

Income and expenditure

Data for financial year ending 31 March 2019

Total income:
£3,738,248

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Donations and legacies £0
Charitable activities £3.74m
Other trading activities £0
Investments £992
Other £0

Total expenditure:
£3,709,138

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Raising funds £96.32k
Charitable activities £3.61m
Other £0

£0 investments gains (losses)

Total income includes £145,000 from 1 government contract(s) and £17,850 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 £96.32k
Charitable expenditure £3.61m
Retained for future use £29.11k

People

165 Employee(s)

8 Trustee(s)

Employees with total benefits over £60,000

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

Fundraising

This charity raises funds from the public. It works with a commercial participator with an agreement in place. It does not work with a professional fundraiser.

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:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Arts/culture/heritage/science
  • Amateur Sport
  • Recreation
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • West Sussex

Governance

Registration history:
  • 11 November 2005: Standard registration
  • 30 January 2017: Funds received from 801133 WEST CHANCTONBURY RECREATION ASSOCIATION LTD
Organisation type:
Charitable company
Other names:
  • ACL (Working name)
  • IMPULSE LEISURE (Working name)
Company number:
05386540 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Ofsted (Office For Standards In Education)
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • 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
Lauren Jade Bullen Trustee 23 July 2018
None on record
Carol Ann Albury Trustee 02 October 2017
LANCING PAROCHIAL CHARITIES
Received: On time
Kevin Boram Trustee 02 October 2017
SOUTH DOWNS LEISURE
Received: On time
PHILIP ALAN PICKARD Trustee 01 April 2015
CHANCTONBURY COMMUNITY LEISURE LTD
Received: On time
MALCOLM JOHN ROBERTS Trustee 01 April 2015
None on record
MR J R SEYMOUR Trustee 01 April 2015
None on record
LEONARD VICTOR SAUNDERS Trustee 23 July 2013
None on record
MARGARET WOOLACOTT Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2015 31/03/2016 31/03/2017 31/03/2018 31/03/2019
Total gross income £2.49m £3.65m £3.06m £3.46m £3.74m
Total expenditure £2.39m £3.04m £3.02m £3.54m £3.71m
Income from government contracts £0 £38.00k £9.00k £160.00k £145.00k
Income from government grants £190.00k £180.00k £170.00k £11.98k £17.85k
Income - Donations and legacies £0 £643.87k £0 £0 £0
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £2.30m £3.01m £3.06m £3.46m £3.74m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £799 £501 £1.25k £863 £992
Income - Other £190.00k £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £2.30m £2.97m £2.97m £3.45m £3.61m
Expenditure - Raising funds N/A £69.33k £49.19k £90.06k £96.32k
Expenditure - Governance £34.15k £0 £5.15k £6.18k £6.37k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £51.64k £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 31/03/2015 31/03/2016 31/03/2017 31/03/2018 31/03/2019
Own use assets £131.57k £1.82m £1.81m £2.03m £1.85m
Long-term investments £0 £0 £0 £0 £0
Other assets £349.47k £196.38k £502.61k £237.41k £306.58k
Defined benefit pension scheme asset or liability £126.00k £199.00k £13.00k £120.00k £30.00k
Total liabilities £138.52k £1.05m £1.30m £1.29m £1.10m

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 31 March 2024
Accounts and TAR 31 March 2024
Annual return 31 March 2023
Accounts and TAR 31 March 2023
Annual return 31 March 2022
Accounts and TAR 31 March 2022
Annual return 31 March 2021
Accounts and TAR 31 March 2021
Annual return 31 March 2020
Accounts and TAR 31 March 2020
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 09/03/2005 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22/09/2008 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 21/09/2009 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/09/2010 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 17/09/2012 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 15/05/2015

Charitable objects

**LIQUIDATION** 4. THE COMPANY HAS BEEN ESTABLISHED FOR PUBLIC BENEFIT TO: 4.1 TO PROVIDE OR ASSIST IN THE PROVISION OF BOTH INDOOR AND OUTDOOR FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES OR TO THE PUBLIC AT LARGE WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE; AND/OR 4.2 TO PROMOTE COMMUNITY PARTICIPATION IN HEALTHY RECREATIONAL ACTIVITIES; AND/OR 4.3 TO PROVIDE OR ASSIST IN THE PROVISION OF COMMUNITY FACILITIES TO BE AVAILABLE TO ALL SECTIONS OF THE COMMUNITY WITHOUT DISTINCTION, INCLUDING USE FOR MEETINGS, LECTURES AND CLASSES AND/OR OTHER FORMS OF RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR ALL THOSE WHO USE THE FACILITIES; AND/OR 4.4 SUCH OTHER CHARITABLE PURPOSES AS THE TRUSTEES IN THEIR ABSOLUTE DISCRETION MAY DETERMINE; 4.5 SUCH BENEFITS TO BE AVAILABLE TO THE PUBLIC AT LARGE, INCLUDING, BUT NOT LIMITED TO, ADUR DISTRICT AND ITS NEIGHBOURHOOD TOGETHER WITH THE PARISHES OF AMBERLEY, ASHINGTON, COLD WALTHAM, PARHAM, PULBOROUGH, STORRINGTON, SULLINGTON, THAKEHAM, WASHINGTON, WEST CHILTINGHAM AND WISTON AND THEIR NEIGHBOURING PARISHES.

Area of benefit

The area the charity can operate in, as set out in its governing document.

ADUR DISTRICT AND ITS NEIGHBOURHOOD

Contact information

Address:
SMITH & WILLIAMSON
25 MOORGATE
LONDON
EC2R 6AY
Phone:
No information available
Email:
No information available
Website:

No information available