CCEW Charity Commission profile

MOUNT BATTEN CENTRE CHARITY TRUST

Registered charity 1159633 · organisation 5052495

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Overdue
Charity type
CIO
Registered
15 December 2014
Removed
Not supplied
Financial period
1 January 2024 – 31 December 2024
Latest income
£986,943
Latest expenditure
£976,883
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
Yes

Public contact address: The Mountbatten Sailing &, Watersports Centre, 70 Lawrence Road, PLYMOUTH, PL9 9SJ

Website recorded by the regulator: www.mount-batten-centre.com (displayed as text)

02 Activities

What the charity does

Promoting the advancement of education and amateur sports in the United Kingdom for the general public, local sports clubs and educational providers, through recreational activities providing enhancement through the local, natural environment.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2025
Fin Period End Date
31 December 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 October 2026
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
31 October 2025
Date Accounts Received
31 October 2025
Total Gross Income
£986,943
Total Gross Expenditure
£976,883
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
7 October 2024
Date Accounts Received
7 October 2024
Total Gross Income
£566,090
Total Gross Expenditure
£588,963
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
31 October 2023
Date Accounts Received
31 October 2023
Total Gross Income
£613,880
Total Gross Expenditure
£602,153
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
22 August 2022
Date Accounts Received
22 August 2022
Total Gross Income
£700,532
Total Gross Expenditure
£567,005

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
31 October 2025
Total Gross Income
£986,943
Total Gross Expenditure
£976,883
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£79,451
Charity Has Trading 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
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
7 October 2024
Total Gross Income
£566,090
Total Gross Expenditure
£588,963
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£20,834
Charity Has Trading 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
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 October 2023
Total Gross Income
£613,880
Total Gross Expenditure
£602,153
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
£72,635
Charity Has Trading 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
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
22 August 2022
Total Gross Income
£700,532
Total Gross Expenditure
£567,005
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£190,173
Charity Has Trading 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
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
14 June 2021
Total Gross Income
£365,988
Total Gross Expenditure
£384,744
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
£23,092
Charity Has Trading 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
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
31 October 2025
Income Donations And Legacies
219
Income Other Trading Activities
593331
Income Charitable Activities
313480
Income Investments
462
Income Other
79451
Income Total Income And Endowments
986943
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£421,199
Expenditure Charitable Expenditure
£555,684
Expenditure Other
0
Expenditure Total
976883
Expenditure Investment Management
128305
Expenditure Grants Institution
0
Expenditure Governance
26519
Expenditure Support Costs
26519
Expenditure Depreciation
54403
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£316,255
Assets Total Fixed
186572
Assets Own Use
186572
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£253,851
Assets Total Liabilities
£124,168
Assets Current Investment
0
Assets Total Assets And Liabilities
£316,255
Creditors One Year Total Current
124168
Creditors Falling Due After One Year
0
Assets Cash
£54,311
Funds Endowment
0
Funds Unrestricted
286167
Funds Restricted
30088
Funds Total
316255
Count Employees
13
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
7 October 2024
Income Donations And Legacies
1877
Income Other Trading Activities
163204
Income Charitable Activities
254054
Income Investments
29
Income Other
146926
Income Total Income And Endowments
566090
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£7,703
Expenditure Charitable Expenditure
£581,260
Expenditure Other
0
Expenditure Total
588963
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
4550
Expenditure Support Costs
0
Expenditure Depreciation
55678
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£250,761
Assets Total Fixed
232090
Assets Own Use
232090
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£269,637
Assets Total Liabilities
£195,532
Assets Current Investment
0
Assets Total Assets And Liabilities
£306,195
Creditors One Year Total Current
195532
Creditors Falling Due After One Year
0
Assets Cash
£46,218
Funds Endowment
0
Funds Unrestricted
250761
Funds Restricted
55434
Funds Total
306195
Count Employees
14
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 October 2023
Income Donations And Legacies
62258
Income Other Trading Activities
176027
Income Charitable Activities
375561
Income Investments
34
Income Other
0
Income Total Income And Endowments
613880
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£9,076
Expenditure Charitable Expenditure
£593,077
Expenditure Other
0
Expenditure Total
602153
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5392
Expenditure Support Costs
5392
Expenditure Depreciation
56857
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£106,791
Assets Total Fixed
270470
Assets Own Use
270470
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£454,198
Assets Total Liabilities
£395,600
Assets Current Investment
0
Assets Total Assets And Liabilities
£329,068
Creditors One Year Total Current
275227
Creditors Falling Due After One Year
120373
Assets Cash
£2,121
Funds Endowment
0
Funds Unrestricted
256888
Funds Restricted
72180
Funds Total
329068
Count Employees
20
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
22 August 2022
Income Donations And Legacies
11663
Income Other Trading Activities
198516
Income Charitable Activities
490334
Income Investments
19
Income Other
0
Income Total Income And Endowments
700532
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,648
Expenditure Charitable Expenditure
£561,357
Expenditure Other
0
Expenditure Total
567005
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2220
Expenditure Support Costs
2220
Expenditure Depreciation
42448
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£73,351
Assets Total Fixed
238296
Assets Own Use
238296
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£466,570
Assets Total Liabilities
£387,525
Assets Current Investment
0
Assets Total Assets And Liabilities
£317,341
Creditors One Year Total Current
206136
Creditors Falling Due After One Year
181389
Assets Cash
£164,078
Funds Endowment
0
Funds Unrestricted
258869
Funds Restricted
58472
Funds Total
317341
Count Employees
13
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Plymouth City
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
MOUNT BATTEN CENTRE CHARITY TRUST
Charity Event Order
1
Event Type
CIO registration
Date Of Event
2014-12-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
CIO - Association Registered 15 Dec 2014
Charitable Objects
(I) FOR THE PUBLIC BENEFIT, TO PROMOTE THE ADVANCEMENT OF EDUCATION AND AMATEUR SPORTS IN THE UNITED KINGDOM FOR THE GENERAL PUBLIC, LOCAL SPORTS CLUBS AND EDUCATIONAL PROVIDERS, THROUGH RECREATIONAL ACTIVITIES PROVIDING ENHANCEMENT THROUGH THE LOCAL, NATURAL ENVIRONMENT. (II) TO SUSTAIN AND INCREASE INDIVIDUAL AND COLLECTIVE KNOWLEDGE AND UNDERSTANDING WITH REGARDS TO BOTH WATER SPORT AND LAND BASED ACTIVITIES, AND MARINE BASED LEARNING, WHILST PROMOTING HEALTH BY INVOLVING PHYSICAL OR MENTAL SKILL OR EXERTION BY PROVIDING THEM WITH THE EQUIPMENT, GUIDANCE AND FACILITIES TO PARTAKE IN WATER SPORTS.

10 Official extract

Charity Other Names

Charity Name Id
550932
Charity Name Type
Working name
Charity Name
MOUNT BATTEN CENTRE

11 Official extract

Charity Other Regulators

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

12 Official extract

Charity Policy

Policy Name
Social media policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Paying staff
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Safeguarding policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Complaints handling
Policy Name
Conflicting interests
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Volunteer management
Policy Name
Trustee expenses policy and procedures
Policy Name
Risk management
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Internal risk management policy and procedures