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2025-06-30-accounts

THE WINCHESTER LIDO SPORTS ASSOCIATION CIO - Charity No: 1202728

ANNUAL REPORT, 16 months ended 30[th] June 2025

Aims & Purposes

The Winchester Lido Sports Association CIO provides premises, facilities and necessary basic equipment for members of the public and associated member organisations to participate in badminton, martial arts, fitness training and other recreational activities as interest and demand may arise. We aim to actively encourage and promote recreation and sport in the community thus meeting the requirement of public benefit.

Activities

The centre’s main activities are Badminton and Martial Arts. The main hall has two badminton courts and the right wing has a permanent matted area dedicated to Martial Arts. The centre is also used for various fitness classes including dance and pilates and also for table tennis, indoor cricket and film showings.

Leased Left Wing of Building

A sports and health club leased the left wing of the building for part of the period.

Achievements and performance

The Winchester Lido Sports Association Charitable Incorporated Organisation (CIO) (registered number 1202728) was incorporated on 14th April 2023 and began operations from 1st March 2024 replacing an existing unincorporated charity The Winchester Lido Sports Association (1085447). Agreement to the transfer of the ownership of all assets and liabilities was made on 26[th] January 2024 with the legal transfer of the freehold property from the legal custodian (Winchester Lido Sports Associated Association Trustee Limited) being completed by deed on 1[st] March 2024.

The change was to improve governance and the corporate structure and to effectively manage the Charity and the custodian trustee as one body.

Following major capital expenditure in the year to 29[th] February 2024 for repairs to the front of the Lido building, this period was intended to be about consolidation to face the mounting financial pressures of more repairs to our ageing building. However the committee has had to carry out the replacement of the roof over the Martial Arts area in the right wing and negotiate for a new tenant to the left wing area following the collapse of Holloway Health and Fitness company.

Financial Review

Total receipts from all activities over 16 months was £82,007 and total payments to maintain the building and pay our staff was £127,570. There was an excess of payments over receipts for the 16 month period of £45,563.

As part of funds transferred from The Winchester Lido Sports Association, £1,000 was received from Tesco’s Community Fund to improve a room for use by

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THE WINCHESTER LIDO SPORTS ASSOCIATION CIO - Charity No: 1202728

members. As the governing committee have had to focus on the roof replacement and the tenancy of the left wing we have not yet progressed this improvement.

Given the lack of income from the left wing and the necessary expenditure on the roof, the Martial Arts club and the Monday club have lent the Lido funds to ensure that we have sufficient cashflow in the short term and we can satisfy our policy for reserves.

Reserves Policy

It is the policy of the charity to maintain a balance of unrestricted funds equivalent to three months normal expenditure, equivalent to £10,000. The balance on unrestricted funds always met this target.

Repairs Reserve

The policy of the charity also allows for the accumulation of reserves to fund major restoration and maintenance work to the building.

Staff and Volunteers

We would like to thank our centre manager and volunteers who work hard to make the Lido a great place for sport and recreation.

The Lido Committee is responsible for the overall direction of the charity, including how funds are spent. The committee generally meets at least 4 times a year.

Related Party Transactions

From time to time the trustees are required to make payments for goods and services on behalf of the charity. In the 16 months to 30[th] June 2025 payments were made as follows:

To the treasurer Mr N C Smith, £79.99 reimbursement for a Microsoft licence.

To the Lido Chairman Mr F Burgess, £60.22 reimbursement for materials to repair the Dojo vent screen.

To the treasurer Mr GP Sorensen, £34.00 reimbursement for Company House fees regarding the Lido Limited Company.

Administrative Information

The Winchester Lido Sports Association CIO is situated at The Lido, Hyde Church Lane, Winchester.

President MrsR Burns
Chair Mr F Burgess
Vice Chair Mr M Wheadon
Treasurer (Resigned 12thMarch
2025) and ClubRepresentative
Mr N Smith
Treasurer (Appointed 12thMarch
2025), Secretary and
Membership Secretary
Mr GP Sorensen
ClubRepresentative Mr A Wall

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THE WINCHESTER LIDO SPORTS ASSOCIATION CIO - Charity No: 1202728

ClubRepresentative MrCWright
Club Representative (Resigned
12th October 2024)
Mrs J Jarrett
Mr ECraig
Funding co-ordinator (Appointed
1st September 2024)
Miss S Burgess

All the above serve on the Lido Committee and are trustees of the charity.

Centre Manager Mrs E Vamplew

Approved by The Winchester Lido Sports Association CIO

18[th] March 2026

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THE WINCHESTER LIDO SPORTS ASSOCIATION CIO - Charity No: 1202728

FINAL ACCOUNTS FOR PERIOD ENDED 30[th] June 2025

FINAL ACCOUNTS FOR PERIOD ENDED 30thJune 2025
2023-24* 2024-25
RECEIPTS £ £
Martial Arts 0 9368
Badminton -Casual 0 30959
Badminton -Clubs 0 12231
MembershipFees 0 2531
Left WingRental 0 9375
Left Wing (Insurance & Utilities) 0 1390
Hall hire 0 2857
Dojo (Right wing)Hire 0 653
Fob deposits 0 480
InterestonCapital Reserve 0 1163
Loans 11000
TOTAL RECEIPTS 0 0
PAYMENTS £
Repairs & Services 0 5980
Dojoroof repair 0 72547
Water 0 770
Electricity 0 5176
Gas 0 3273
Businessrates 0 161
Ofce costs 0 421
Internet&Telephone 0 1053
Printing 0 19
Licenses & permits 0 260
Miscellaneous 0 35
Legal& professional fees 0 5236
Accountancyfees 0 200
Consultancyfees 0 5000
Postage 0 50
Insurance 0 5974
Stafcosts 0 21415
TOTAL PAYMENTS 0 0
EXCESS OF PAYMENTS OVER
RECEIPTS
0 45563

(The final accounting period for the previous charity was 1st July 2023 to 29[th] February 2024.)

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THE WINCHESTER LIDO SPORTS ASSOCIATION CIO - Charity No: 1202728

Notes

RECONCILIATION OF BANK ACCOUNTS - for the 16 month period ending 30[th] June 2025

2025
£ £
Opening balance – Old WLSA account
(73257125)
1000
Opening balance - Main account
(97273317)
10467
Opening balance – Savings account
(97273333)
0
Opening balance – Business Reserve
(97273325)
55996
Opening balance- total 0 67463
Total Receipts 82007 82007
149470
Total Payments -127570 -127570
Closing balance-total 21900
Closing balance– Mainaccount 4,741
Closing balance–Savings account 831
Closing balance– BusinessReserve 16,328
Totalat Bank 0 21900
HALL FLOOR SINKING
FUND
OpeningBalance 7,467
FloorsinkingFund 2,133
Balance c/fwd 9,600
CREDITORS 2025
£
Martial Arts clubloan 9000
Monday clubloan 2000
NESTpension(May and June) 99
HMRCtax 158
DEBTORS 2025
AgedDebtors at30 June2025 £
Badminton -Clubs 700
Badminton -casualusers 384
Other -Classes /Hire of main hall 1109
Total 2193
Refundablefeesif no grants obtained 5000

REPAIRS & MAINTENANCE 2024/5

£

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THE WINCHESTER LIDO SPORTS ASSOCIATION CIO - Charity No: 1202728

RoutineMaintenance 5980
Roof repairs (Dojoroof replacement) 72547
Professional fees 0

Statement of Assets and Liabilities as at 30 June 2025

UNRESTRICTED FUNDS

UNRESTRICTED FUNDS
£
Funds transferred from old charity at
1st March 2024
67463
Less Excess of Payments over
Receipts
-45563
Changein liabilities/assets 0

RESTRICTED FUNDS

Represented by:

Represented by: Represented by:
£
FreeholdBuildings andFixtures 650,000
Valued by Goadsby in August 2014
Current Assets – Unrestricted funds (Bank)(less
12000)
12300
Debtors 2193
Total Current Assets 14493
LongTerm Assets–SinkingFund 9600
Total Assets 21900
Liabilities
Creditors and accruals (Tesco grantandloans) 12000
Balance 9900
Total Net Assets 659900
Hon. Treasurer Chairman

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