BritDB

CCEW Charity Commission profile

NUNEATON & BEDWORTH LEISURE TRUST

Registered charity 1109970 · organisation 4013863

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
13 June 2005
Removed
Not supplied
Company number supplied
04955172
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,659,029
Latest expenditure
£2,683,662
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Nuneaton & Bedworth Leisure Trust, 92A Wheat Street, NUNEATON, Warwickshire, CV11 4BH

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

02 Activities

What the charity does

To provide or assist in the provision of facilities and services for educational, recreational, sporting or other leisure time occupation in the interests of social welfare to the public at large or to any section or sections of the public who may have need of such facilities and services by reasons of their youth, age, infirmity or disability or social and economic circumstances.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
14 November 2025
Date Accounts Received
14 November 2025
Total Gross Income
£2,659,029
Total Gross Expenditure
£2,683,662
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
25 November 2024
Date Accounts Received
25 November 2024
Total Gross Income
£2,452,042
Total Gross Expenditure
£2,490,328
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
12 December 2023
Date Accounts Received
12 December 2023
Total Gross Income
£2,156,310
Total Gross Expenditure
£2,283,123
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
12 October 2022
Date Accounts Received
12 October 2022
Total Gross Income
£2,112,529
Total Gross Expenditure
£2,270,161
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
31 March 2022
Date Accounts Received
31 March 2022
Total Gross Income
£1,684,491
Total Gross Expenditure
£1,985,478

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
14 November 2025
Total Gross Income
£2,659,029
Total Gross Expenditure
£2,683,662
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£549,431
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
25 November 2024
Total Gross Income
£2,452,042
Total Gross Expenditure
£2,490,328
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£272,665
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
12 December 2023
Total Gross Income
£2,156,310
Total Gross Expenditure
£2,283,123
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
12 October 2022
Total Gross Income
£2,112,529
Total Gross Expenditure
£2,270,161
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Grants
£96,793
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 March 2022
Total Gross Income
£1,684,491
Total Gross Expenditure
£1,985,478
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
1

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
14 November 2025
Income Donations And Legacies
0
Income Other Trading Activities
282127
Income Charitable Activities
2353421
Income Investments
23481
Income Other
0
Income Total Income And Endowments
2659029
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£116,866
Expenditure Charitable Expenditure
£2,566,796
Expenditure Other
0
Expenditure Total
2683662
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
18231
Expenditure Support Costs
133369
Expenditure Depreciation
91135
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,042,011
Assets Total Fixed
338202
Assets Own Use
338102
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£855,451
Assets Total Liabilities
£151,642
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,042,011
Creditors One Year Total Current
151642
Creditors Falling Due After One Year
0
Assets Cash
£700,121
Funds Endowment
0
Funds Unrestricted
1042011
Funds Restricted
0
Funds Total
1042011
Count Employees
111
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
25 November 2024
Income Donations And Legacies
0
Income Other Trading Activities
288244
Income Charitable Activities
2142267
Income Investments
21531
Income Other
0
Income Total Income And Endowments
2452042
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£107,867
Expenditure Charitable Expenditure
£2,382,461
Expenditure Other
0
Expenditure Total
2490328
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16569
Expenditure Support Costs
0
Expenditure Depreciation
217664
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,066,644
Assets Total Fixed
390709
Assets Own Use
390709
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£831,888
Assets Total Liabilities
£155,953
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,066,644
Creditors One Year Total Current
155953
Creditors Falling Due After One Year
0
Assets Cash
£724,552
Funds Endowment
0
Funds Unrestricted
1066644
Funds Restricted
0
Funds Total
1066644
Count Employees
135
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
12 December 2023
Income Donations And Legacies
0
Income Other Trading Activities
281270
Income Charitable Activities
1864900
Income Investments
10140
Income Other
0
Income Total Income And Endowments
2156310
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£108,657
Expenditure Charitable Expenditure
£2,174,466
Expenditure Other
0
Expenditure Total
2283123
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
282936
Expenditure Depreciation
213820
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,099,696
Assets Total Fixed
576798
Assets Own Use
576798
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£750,163
Assets Total Liabilities
£227,265
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,099,696
Creditors One Year Total Current
227265
Creditors Falling Due After One Year
0
Assets Cash
£671,250
Funds Endowment
0
Funds Unrestricted
1099696
Funds Restricted
0
Funds Total
1099696
Count Employees
132
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
12 October 2022
Income Donations And Legacies
0
Income Other Trading Activities
221294
Income Charitable Activities
1884266
Income Investments
6969
Income Other
0
Income Total Income And Endowments
2112529
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£85,676
Expenditure Charitable Expenditure
£2,184,485
Expenditure Other
0
Expenditure Total
2270161
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11635
Expenditure Support Costs
313222
Expenditure Depreciation
214192
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,231,743
Assets Total Fixed
771356
Assets Own Use
771356
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£761,995
Assets Total Liabilities
£301,608
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,231,743
Creditors One Year Total Current
301608
Creditors Falling Due After One Year
0
Assets Cash
£663,369
Funds Endowment
0
Funds Unrestricted
1231743
Funds Restricted
0
Funds Total
1231743
Count Employees
149
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 March 2022
Income Donations And Legacies
0
Income Other Trading Activities
74506
Income Charitable Activities
1600090
Income Investments
9895
Income Other
0
Income Total Income And Endowments
1684491
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£59,873
Expenditure Charitable Expenditure
£1,925,605
Expenditure Other
0
Expenditure Total
1985478
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9148
Expenditure Support Costs
0
Expenditure Depreciation
223900
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£505,016
Assets Total Fixed
975106
Assets Own Use
975106
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£989,760
Assets Total Liabilities
£366,507
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,598,359
Creditors One Year Total Current
366507
Creditors Falling Due After One Year
0
Assets Cash
£921,388
Funds Endowment
0
Funds Unrestricted
1598359
Funds Restricted
0
Funds Total
1598359
Count Employees
148
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Warwickshire
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
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources

08 Official extract

Charity Event History

Charity Name
NUNEATON & BEDWORTH LEISURE TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2005-06-13T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 6TH NOVEMBER 2003 AS AMENDED BY WRITTEN RESOLUTION DATED 8TH JUNE 2005 AND 12TH NOVEMBER 2008AS AMENDED BY SPECIAL RESOLUTION(S) DATED 21/01/2014AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16/09/2015 AS AMENDED ON 26 SEP 2018AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 19 NOV 2018
Charitable Objects
3. THE OBJECTS FOR WHICH THE COMPANY IS ESTABLISHED (AND WHICH ARE REFERRED TO IN THIS DOCUMENT AS 'THE OBJECTS') ARE FOR THE PUBLIC BENEFIT OF THE LOCAL COMMUNITY3.1 TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES AND SERVICES FOR EDUCATIONAL, RECREATIONAL, SPORTING OR OTHER LEISURE TIME OCCUPATION IN THE INTEREST OF SOCIAL WELFARE TO THE PUBLIC AT LARGE OR TO ANY SECTION OR SECTIONS OF THE PUBLIC WHO MAY HAVE NEED OF SUCH FACILITIES AND SERVICES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY OR SOCIAL AND ECONOMIC CIRCUMSTANCES.3.2 TO PROMOTE AND PRESERVE GOOD HEALTH THROUGH COMMUNITY PARTICIPATION IN HEALTHY RECREATION AND EDUCATION3.2. TO PROMOTE AND PRESERVE GOOD HEALTH THROUGH COMMUNITY PARTICIPATION IN HEALTHY RECREATION
Area Of Benefit
THE AREA OF NUNEATON AND BEDWORTH BOROUGH COUNCIL

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Conflicting interests
Policy Name
Volunteer management
Policy Name
Social media policy and procedures
Policy Name
Investment
Policy Name
Complaints handling
Policy Name
Serious incident reporting policy and procedures
Policy Name
Risk management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries