LEARNING AND COMMUNITY SPORT @ WORLE TRUST

Charity number: 1149683
Charity reporting is up to date (26 days late)

Charity overview

Activities - how the charity spends its money

The Trust provides day care facilities for adults with learning difficulties via the Brandon Trust. A pottery (operated by Banwell Pottery) is in operation. A meal service (Meals on Wheels) is provided through the centre's kitchens. Sporting facilities available to the community include a dance studio, gym, clubhouse and an all weather 3G football pitch.

Income and expenditure

Data for financial year ending 31 August 2023

Total income:
£648,255

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Donations and legacies £0
Charitable activities £601.87k
Other trading activities £0
Investments £30
Other £46.36k

Total expenditure:
£659,351

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Raising funds £0
Charitable activities £659.35k
Other £0

£0 investments gains (losses)

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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £0
Charitable expenditure £659.35k

People

15 Employee(s)

9 Trustee(s)

Employees with total benefits over £60,000

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

Fundraising

No information available

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:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Amateur Sport
  • Recreation
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Throughout England

Governance

Registration history:
  • 09 November 2012: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
08191371 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Benedict Milsom Chair 01 September 2016
None on record
Claire Daly Trustee 13 July 2022
None on record
Richard Edward James Dakin Trustee 13 July 2022
None on record
Paul William Magor Trustee 13 July 2022
None on record
Jonathan Steven Lugg Trustee 13 July 2022
None on record
Sarah Diana Mary Ireland Trustee 13 July 2022
None on record
Andrew Blackborow Trustee 25 May 2022
None on record
Paul Brian Savage Trustee 01 September 2018
None on record
MS Lisa Marie Shortland Trustee 01 December 2014
None on record

Financial history

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Financial period end date

Income / Expenditure 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Total gross income £351.98k £289.72k £349.82k £292.71k £648.26k
Total expenditure £362.36k £400.57k £382.59k £510.18k £659.35k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies N/A N/A N/A N/A £0
Income - Other trading activities N/A N/A N/A N/A £0
Income - Charitable activities N/A N/A N/A N/A £601.87k
Income - Endowments N/A N/A N/A N/A £0
Income - Investment N/A N/A N/A N/A £30
Income - Other N/A N/A N/A N/A £46.36k
Income - Legacies N/A N/A N/A N/A £0
Expenditure - Charitable activities N/A N/A N/A N/A £659.35k
Expenditure - Raising funds N/A N/A N/A N/A £0
Expenditure - Governance N/A N/A N/A N/A £0
Expenditure - Grants institution N/A N/A N/A N/A £0
Expenditure - Investment management N/A N/A N/A N/A £0
Expenditure - Other N/A N/A N/A N/A £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 31/08/2019 31/08/2020 31/08/2021 31/08/2022 31/08/2023
Own use assets N/A N/A N/A N/A £308.55k
Long-term investments N/A N/A N/A N/A £0
Other assets N/A N/A N/A N/A £36.84k
Defined benefit pension scheme asset or liability N/A N/A N/A N/A £0
Total liabilities N/A N/A N/A N/A £82.42k

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 August 2023 26 July 2024 26 days late
Accounts and TAR 31 August 2023 26 July 2024 26 days late Download Open in new window
Annual return 31 August 2022 31 May 2023 On Time
Accounts and TAR 31 August 2022 31 May 2023 On Time Download Open in new window
Annual return 31 August 2021 05 October 2022 97 days late
Accounts and TAR 31 August 2021 05 October 2022 97 days late Download Open in new window
Annual return 31 August 2020 02 March 2022 245 days late
Accounts and TAR 31 August 2020 02 March 2022 245 days late Download Open in new window
Annual return 31 August 2019 12 June 2020 On Time
Accounts and TAR 31 August 2019 12 June 2020 On Time Download Open in new window
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 24/08/2012

Charitable objects

3.1 THE OBJECTS OF THE CHARITY ARE, FOR THE PUBLIC BENEFIT, TO: (A)PROMOTE THE PROVISION OF FACILITIES FOR RECREATION, SPORT, CULTURE OR OTHER LEISURE-TIME OCCUPATION IN THE INTERESTS OF HEALTHY LIFE STYLES, SOCIAL WELFARE AND WITH THE OBJECT OF INCREASING ACCESSIBILITY AND IMPROVING THE CONDITION OF LIFE OF INDIVIDUALS THROUGHOUT THE UNITED KINGDOM, INCLUDING IN PARTICULAR IN THE LOCAL COMMUNITY; (B)RELIEVE THE NEED OF INDIVIDUALS WITH LEARNING DISABILITIES, IN PARTICULAR BY PROVIDING SUPPORT AND ASSISTANCE TO THE INDIVIDUALS, THEIR FAMILIES AND THEIR CARERS TO ENCOURAGE THE INDIVIDUALS TO BE ACTIVELY INVOLVED IN THE LOCAL COMMUNITY; (C)ADVANCE EDUCATION THROUGHOUT THE UNITED KINGDOM, INCLUDING, IN PARTICULAR IN THE LOCAL COMMUNITY AND OF STUDENTS OF THE SCHOOL, BY PROVIDING OR ASSISTING IN THE PROVISION OF SPORTS AND OTHER FACILITIES IN THE LOCAL COMMUNITY AND, IN PARTICULAR, AT SCHOOLS; AND (D)PROMOTE SUCH OTHER CHARITABLE PURPOSES AS THE TRUSTEES SHALL, IN THEIR ABSOLUTE DISCRETION, DECIDE. "LEARNING DISABILITIES" SHALL INCLUDE ANY MENTAL HANDICAP, DEVELOPMENTAL DISABILITY OF THE MIND AND ANY ASSOCIATED CONDITION HOWSOEVER CAUSED WHICH AFFECTS AN INDIVIDUAL?S ABILITY TO UNDERSTAND NEW OR COMPLEX INFORMATION, LEARN NEW SKILLS OR COPE INDEPENDENTLY. "LOCAL COMMUNITY" MEANS THE COMMUNITY OF WORLE AND ITS SURROUNDING AREA. "SCHOOL" MEANS WORLE COMMUNITY SCHOOL, OF REDWING DRIVE, MEAD VALE, WESTON-SUPER-MARE, SOMERSET, BS22 8XX, A SCHOOL WITHIN THE MEANING OF THE EDUCATION ACTS OR SUCH OTHER SCHOOL AS SHALL REPLACE IT.

Area of benefit

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

WORLE AND ITS SURROUNDING AREA

Contact information

Address:
At Worle
58 New Bristol Road
WESTON-SUPER-MARE
BS22 6AQ
Phone:
01934886111
Email:
criley@worle.org.uk
Website:

www.worle.org.uk Open in new window