BOLLINGTON LEISURE CENTRE

Charity number: 506553
Removed charity

Charity overview

Activities - how the charity spends its money

To provide sport & leisure facilities, the training of swimming teachers and teaching adults & children to swim.

Income and expenditure

Data for financial year ending 30 June 2013

Total income:
£874,155

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Donations and legacies £31.68k
Charitable activities £0
Other trading activities £839.14k
Investments £3.33k
Other £0

Total expenditure:
£797,027

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Raising funds £0
Charitable activities £5.50k
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 £791.53k
Charitable expenditure £5.50k
Retained for future use £77.13k

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Amateur Sport
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
Where the charity operates:
  • Cheshire East

Governance

Registration history:
  • 19 July 1977: Standard registration
  • 21 November 2013: Removed (Funds transferred (incor))
  • 21 November 2013: Funds transferred to 1151326 BOLLINGTON HEALTH & LEISURE
Organisation type:
Other
Other names:

No other names

Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 30/06/2009 30/06/2010 30/06/2011 30/06/2012 30/06/2013
Total gross income £708.49k £692.17k £702.73k £801.59k £874.16k
Total expenditure £688.22k £702.38k £727.74k £735.62k £797.03k
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 £260 £1.65k £1.70k £2.56k £31.68k
Income - Other trading activities £0 £0 £0 £796.20k £839.14k
Income - Charitable activities £704.50k £684.73k £701.21k £0 £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £3.72k £5.79k £1.81k £2.83k £3.33k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £674.87k £674.86k £702.02k £3.45k £5.50k
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance £4.20k £4.20k £4.70k £4.80k £6.39k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £9.15k £23.32k £4.16k £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 30/06/2009 30/06/2010 30/06/2011 30/06/2012 30/06/2013
Own use assets £0 £0 £0 £0 £0
Long-term investments £480 £480 £0 £0 £0
Other assets £151.24k £123.96k £135.12k £180.38k £267.53k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £64.35k £47.30k £67.26k £46.54k £56.56k

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 30 June 2013 20 October 2013 On time
Accounts and TAR 30 June 2013 23 October 2013 On time
Annual return 30 June 2012 07 February 2013 On time
Accounts and TAR 30 June 2012 08 February 2013 On time
Annual return 30 June 2011 25 January 2012 On time
Accounts and TAR 30 June 2011 29 December 2011 On time
Annual return 30 June 2010 28 April 2011 On time
Accounts and TAR 30 June 2010 15 April 2011 On time

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.

DECLARATION OF TRUST DATED 4 JULY 1977

Charitable objects

TO CONSTRUCT COMPLETE MANAGE AND MAINTAIN A SWIMMING POOL AND SQUASH COURTS (TOGETHER WITH ALL INCIDENTAL OFFICES AND OUTBUILDINGS AND ACCESS THERETO) AS FACILITIES FOR RECREATION WITHIN THE MEANING OF THE RECREATIONAL CHARITIES ACT, 1958 AND FOR THE PROVISION OF SUCH OTHER FACILITIES WITHIN THE MEANING OF THE SAID ACT AS THE TRUSTEES MAY IN THEIR DISCRETION FOR THE BENEFIT OF THE RESIDENTS OF BOLLINGTON AND ADJACENT AREAS.

Area of benefit

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

BOLLINGTON AND ADJACENT AREAS