BELPER LEISURE CENTRE LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received Late
Charity type: Charitable company
Registered: 6 April 2009
Removed: Not supplied
Company number supplied: 06848040
Financial period: 1 April 2024 – 31 March 2025
Latest income: £1,296,000
Latest expenditure: £1,361,000
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: BELPER LEISURE CENTRE LIMITED, KILBOURNE ROAD, BELPER, DE56 1RZ

Website recorded by the regulator: www.belperleisurecentre.co.uk (displayed as text)

02 Activities

What the charity does

Belper Leisure Centre Limited provides Belper School and area schools with a range of leisure facilities for curriculum requirement. Additionally the centre provides a range of community leisure activities for the purposes of social welfare, general recreation and leisure pursuit. These are provided for all sections of the community regardless of age, infirmity, disablement or social standing.

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: 5 February 2026
Date Accounts Received: 5 February 2026
Total Gross Income: £1,296,000
Total Gross Expenditure: £1,361,000

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: 27 November 2024
Date Accounts Received: 27 November 2024
Total Gross Income: £1,333,000
Total Gross Expenditure: £1,475,000

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: 29 January 2024
Date Accounts Received: 29 January 2024
Total Gross Income: £1,147,000
Total Gross Expenditure: £1,347,000

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: 13 January 2023
Date Accounts Received: 13 January 2023
Total Gross Income: £1,000,890
Total Gross Expenditure: £1,295,928

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: 27 January 2022
Date Accounts Received: 27 January 2022
Total Gross Income: £822,000
Total Gross Expenditure: £1,149,000

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: 5 February 2026
Total Gross Income: £1,296,000
Total Gross Expenditure: £1,361,000
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £2
Income From Government Contracts: 20000
Income From Government Grants: £218,870
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
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: 27 November 2024
Total Gross Income: £1,333,000
Total Gross Expenditure: £1,475,000
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £3
Income From Government Contracts: 19000
Income From Government Grants: £247,213
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
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: 29 January 2024
Total Gross Income: £1,147,000
Total Gross Expenditure: £1,347,000
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £3
Income From Government Contracts: 22000
Income From Government Grants: £72,916
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
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: 13 January 2023
Total Gross Income: £1,000,890
Total Gross Expenditure: £1,295,928
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: £130,000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
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: 27 January 2022
Total Gross Income: £822,000
Total Gross Expenditure: £1,149,000
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £488,000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

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: 5 February 2026
Income Donations And Legacies: 0
Income Other Trading Activities: 19000
Income Charitable Activities: 1277000
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 1296000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £19,000
Expenditure Charitable Expenditure: £1,342,000
Expenditure Other: 0
Expenditure Total: 1361000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 54000
Expenditure Support Costs: 54000
Expenditure Depreciation: 0
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 0
Assets Own Use: 0
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £13,000
Assets Total Liabilities: £13,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £0
Creditors One Year Total Current: 13000
Creditors Falling Due After One Year: 0
Assets Cash: £13,000
Funds Endowment: 0
Funds Unrestricted: 0
Funds Restricted: 0
Funds Total: 0
Count Employees: 59
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: 27 November 2024
Income Donations And Legacies: 0
Income Other Trading Activities: 28000
Income Charitable Activities: 1305000
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 1333000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £28,000
Expenditure Charitable Expenditure: £1,447,000
Expenditure Other: 0
Expenditure Total: 1475000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 144000
Expenditure Support Costs: 144000
Expenditure Depreciation: 127000
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 5076000
Assets Own Use: 5076000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 131000
Assets Other Assets: £209,000
Assets Total Liabilities: £495,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £4,921,000
Creditors One Year Total Current: 495000
Creditors Falling Due After One Year: 0
Assets Cash: £139,000
Funds Endowment: 0
Funds Unrestricted: 4817000
Funds Restricted: 104000
Funds Total: 4921000
Count Employees: 54
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: 29 January 2024
Income Donations And Legacies: 0
Income Other Trading Activities: 34000
Income Charitable Activities: 1113000
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 1147000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £33,000
Expenditure Charitable Expenditure: £1,314,000
Expenditure Other: 0
Expenditure Total: 1347000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 46000
Expenditure Support Costs: 118000
Expenditure Depreciation: 123000
Gain Loss Investment: 0
Gain Loss Pension Fund: 1042000
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 5168000
Assets Own Use: 5168000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 844000
Assets Other Assets: £164,000
Assets Total Liabilities: £400,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £5,776,000
Creditors One Year Total Current: 246000
Creditors Falling Due After One Year: 154000
Assets Cash: £140,000
Funds Endowment: 0
Funds Unrestricted: 5652000
Funds Restricted: 124000
Funds Total: 5776000
Count Employees: 69
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: 13 January 2023
Income Donations And Legacies: 0
Income Other Trading Activities: 20551
Income Charitable Activities: 980339
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 1000890
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £22,362
Expenditure Charitable Expenditure: £1,273,566
Expenditure Other: 0
Expenditure Total: 1295928
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 38627
Expenditure Support Costs: 118627
Expenditure Depreciation: 128344
Gain Loss Investment: 0
Gain Loss Pension Fund: 467000
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 5290328
Assets Own Use: 5290328
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: -177000
Assets Other Assets: £160,514
Assets Total Liabilities: £341,015
Assets Current Investment: 0
Assets Total Assets And Liabilities: £4,932,827
Creditors One Year Total Current: 164428
Creditors Falling Due After One Year: 176587
Assets Cash: £100,966
Funds Endowment: 0
Funds Unrestricted: 4788827
Funds Restricted: 144000
Funds Total: 4932827
Count Employees: 67
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: 27 January 2022
Income Donations And Legacies: 0
Income Other Trading Activities: 2000
Income Charitable Activities: 820000
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 822000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £8,000
Expenditure Charitable Expenditure: £1,141,000
Expenditure Other: 0
Expenditure Total: 1149000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 34000
Expenditure Support Costs: 106000
Expenditure Depreciation: 128000
Gain Loss Investment: 0
Gain Loss Pension Fund: -341000
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 5419000
Assets Own Use: 5419000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: -606000
Assets Other Assets: £227,000
Assets Total Liabilities: £278,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £4,762,000
Creditors One Year Total Current: 110000
Creditors Falling Due After One Year: 168000
Assets Cash: £143,000
Funds Endowment: 0
Funds Unrestricted: 4598000
Funds Restricted: 164000
Funds Total: 4762000
Count Employees: 69
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Derbyshire
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 110
Classification Type: What
Classification Description: Amateur Sport

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

08 Official extract

Charity Event History

Charity Name: BELPER LEISURE CENTRE LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2009-04-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 16 MARCH 2009
Charitable Objects: TO PROVIDE, OR ASSIST IN THE PROVISION OF, FACILITIES FOR EDUCATION (INCLUDING BUT NOT LIMITED TO SATISFYING THE NATIONAL CURRICULUM, EXAMINATION AND EXTRA CURRICULAR NEEDS) OF BELPER SCHOOL AND LOCAL SCHOOLS (INCLUDING WITHOUT LIMITATION PRIMARY SCHOOLS AND SECONDARY SCHOOLS ) ; ANDTO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME EDUCATION OF PERSONS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABLEMENT, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.
Area Of Benefit: UNDEFINED. IN PRACTICE, LOCAL.

10 Official extract

Charity Policy

Policy Name: Complaints handling

Policy Name: Conflicting interests

Policy Name: Investment

Policy Name: Serious incident reporting policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Paying staff

Policy Name: Investing charity funds policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Trustee expenses policy and procedures

Policy Name: Risk management

Policy Name: Complaints policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Volunteer management