01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- CIO
- Registered
- 25 March 2020
- Removed
- Not supplied
- Financial period
- 1 September 2024 – 31 August 2025
- Latest income
- £777,682
- Latest expenditure
- £664,480
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: LYMINGTON COMMUNITY CENTRE, NEW STREET, LYMINGTON, SO41 9BQ
Website recorded by the regulator: https://lymingtoncommunity.com/ (displayed as text)
02 Activities
What the charity does
Education, recreation, provision of community facilities and premises, support, leisure, with the object of improving the conditions of life for the inhabitants of Lymington and its neighbourhood.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 June 2026
- Date Annual Return Received
- 17 April 2026
- Date Accounts Received
- 17 April 2026
- Total Gross Income
- £777,682
- Total Gross Expenditure
- £664,480
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 June 2025
- Date Annual Return Received
- 14 March 2025
- Date Accounts Received
- 14 March 2025
- Total Gross Income
- £877,377
- Total Gross Expenditure
- £605,163
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 June 2024
- Date Annual Return Received
- 22 February 2024
- Date Accounts Received
- 22 February 2024
- Total Gross Income
- £810,339
- Total Gross Expenditure
- £578,212
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 June 2023
- Date Annual Return Received
- 26 May 2023
- Date Accounts Received
- 26 May 2023
- Total Gross Income
- £482,330
- Total Gross Expenditure
- £504,116
- Fin Period Start Date
- 25 March 2020
- Fin Period End Date
- 31 August 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 June 2022
- Date Annual Return Received
- 24 March 2022
- Date Accounts Received
- 24 March 2022
- Total Gross Income
- £705,739
- Total Gross Expenditure
- £471,216
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 17 April 2026
- Total Gross Income
- £777,682
- Total Gross Expenditure
- £664,480
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £10,000
- 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
- 80
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 14 March 2025
- Total Gross Income
- £877,377
- Total Gross Expenditure
- £605,163
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £1
- Income From Government Grants
- £7,500
- 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
- 84
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 22 February 2024
- Total Gross Income
- £810,339
- Total Gross Expenditure
- £578,212
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £197,000
- 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
- 85
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 September 2021
- Fin Period End Date
- 31 August 2022
- Ar Due Date
- 30 June 2023
- Ar Received Date
- 26 May 2023
- Total Gross Income
- £482,330
- Total Gross Expenditure
- £504,116
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £2
- Income From Government Grants
- £9,000
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 144
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 25 March 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 24 March 2022
- Total Gross Income
- £705,739
- Total Gross Expenditure
- £471,216
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £5
- Income From Government Grants
- £32,940
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 140
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 September 2024
- Fin Period End Date
- 31 August 2025
- Ar Due Date
- 30 June 2026
- Ar Received Date
- 17 April 2026
- Income Donations And Legacies
- 136838
- Income Other Trading Activities
- 41042
- Income Charitable Activities
- 570665
- Income Investments
- 28699
- Income Other
- 438
- Income Total Income And Endowments
- 777682
- Income Legacies
- 82553
- Income Endowments
- 0
- Expenditure Raising Funds
- £3,450
- Expenditure Charitable Expenditure
- £661,030
- Expenditure Other
- 0
- Expenditure Total
- 664480
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 347713
- Expenditure Depreciation
- 63082
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £50,256
- Assets Total Fixed
- 1211164
- Assets Own Use
- 1211164
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £926,567
- Assets Total Liabilities
- £111,032
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,026,699
- Creditors One Year Total Current
- 111032
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £875,816
- Funds Endowment
- 0
- Funds Unrestricted
- 1850781
- Funds Restricted
- 175918
- Funds Total
- 2026699
- Count Employees
- 14
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 September 2023
- Fin Period End Date
- 31 August 2024
- Ar Due Date
- 30 June 2025
- Ar Received Date
- 14 March 2025
- Income Donations And Legacies
- 302438
- Income Other Trading Activities
- 38054
- Income Charitable Activities
- 510013
- Income Investments
- 25016
- Income Other
- 1856
- Income Total Income And Endowments
- 877377
- Income Legacies
- 40472
- Income Endowments
- 0
- Expenditure Raising Funds
- £5,136
- Expenditure Charitable Expenditure
- £600,027
- Expenditure Other
- 0
- Expenditure Total
- 605163
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 328835
- Expenditure Depreciation
- 58185
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £53,450
- Assets Total Fixed
- 1207840
- Assets Own Use
- 1207840
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £788,705
- Assets Total Liabilities
- £83,048
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,913,497
- Creditors One Year Total Current
- 83048
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £752,475
- Funds Endowment
- 0
- Funds Unrestricted
- 1733428
- Funds Restricted
- 180069
- Funds Total
- 1913497
- Count Employees
- 17
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 September 2022
- Fin Period End Date
- 31 August 2023
- Ar Due Date
- 30 June 2024
- Ar Received Date
- 22 February 2024
- Income Donations And Legacies
- 281557
- Income Other Trading Activities
- 37017
- Income Charitable Activities
- 482781
- Income Investments
- 8371
- Income Other
- 613
- Income Total Income And Endowments
- 810339
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £3,874
- Expenditure Charitable Expenditure
- £574,338
- Expenditure Other
- 0
- Expenditure Total
- 578212
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 314473
- Expenditure Depreciation
- 49140
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £57,884
- Assets Total Fixed
- 996660
- Assets Own Use
- 996660
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £718,691
- Assets Total Liabilities
- £74,068
- Assets Current Investment
- 540500
- Assets Total Assets And Liabilities
- £1,641,283
- Creditors One Year Total Current
- 74068
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £109,976
- Funds Endowment
- 0
- Funds Unrestricted
- 1339688
- Funds Restricted
- 301595
- Funds Total
- 1641283
- Count Employees
- 17
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 25 March 2020
- Fin Period End Date
- 31 August 2021
- Ar Due Date
- 30 June 2022
- Ar Received Date
- 24 March 2022
- Income Donations And Legacies
- 426191
- Income Other Trading Activities
- 2622
- Income Charitable Activities
- 213631
- Income Investments
- 17714
- Income Other
- 45581
- Income Total Income And Endowments
- 705739
- Income Legacies
- 210850
- Income Endowments
- 0
- Expenditure Raising Funds
- £666
- Expenditure Charitable Expenditure
- £470,550
- Expenditure Other
- 0
- Expenditure Total
- 471216
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 16492
- Expenditure Support Costs
- 249270
- Expenditure Depreciation
- 90076
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £1,208,686
- Assets Total Fixed
- 812441
- Assets Own Use
- 812441
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £678,691
- Assets Total Liabilities
- £60,190
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,430,942
- Creditors One Year Total Current
- 60190
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £583,610
- Funds Endowment
- 0
- Funds Unrestricted
- 1208686
- Funds Restricted
- 222256
- Funds Total
- 1430942
- Count Employees
- 24
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Hampshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 116
- Classification Type
- What
- Classification Description
- Recreation
08 Official extract
Charity Event History
- Charity Name
- LYMINGTON COMMUNITY ASSOCIATION
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2020-03-25T00:00:00
- Charity Name
- LYMINGTON COMMUNITY ASSOCIATION
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2022-10-05T00:00:00
- Reason
- Funds transferred (incor)
- Assoc Organisation Number
- 301880
- Assoc Registered Charity Number
- 301880
- Assoc Charity Name
- LYMINGTON COMMUNITY ASSOCIATION
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - ASSOCIATION Registered 25 Mar 2020
- Charitable Objects
- THE OBJECTS OF THE CIO ARE TO FURTHER OR BENEFIT THE RESIDENTS OF LYMINGTON AND PENNINGTON IN HAMPSHIRE AND THE NEIGHBOURHOOD, WITHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE OR OF POLITICAL, RELIGIOUS OR OTHER OPINIONS BY ASSOCIATING TOGETHER THE SAID RESIDENTS AND THE LOCAL AUTHORITIES, VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION AND LEISURE TIME OCCUPATION WITH THE OBJECTIVE OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS
10 Official extract
Charity Policy
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Conflicting interests
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Social media policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Risk management
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints handling