THE WINCHESTER LIDO SPORTS ASSOCIATION

Registered charity 1202728 · accounts filings on the Charity Commission register

Objects

THE OBJECTS OF THE CIO ARE FOR THE PUBLIC BENEFIT, TO PROVIDE PUBLIC FACILITIES FOR THE USE OF THE INHABITANTS OF WINCHESTER, HAMPSHIRE AND THE SURROUNDING AREA FOR RECREATION AND OTHER LEISURE TIME OCCUPATION, INCLUDING BUT NOT LIMITED TO, FACILITIES FOR BADMINTON, JUDO AND MARTIAL ARTS, IN THE INTERESTS OF SOCIAL WELFARE WITH THE OBJECTIVE OF IMPROVING THE CONDITIONS OF LIFE FOR THE INHABITANTS.

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: General Charitable Purposes · Amateur Sport · Recreation · website · Get email alerts

Registered contact address: Winchester, South East, England (from the postcode on the register)

Latest income
£82k
Latest spending
£128k
Registered
2023
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity incurred an excess of payments over receipts of £45,563 for the 16-month period, driven by significant roof repairs and a lack of rental income from the left wing. To maintain sufficient cashflow, the charity relied on short-term loans from the Martial Arts and Monday clubs. Despite the deficit, the trustees report that unrestricted funds of £67,463 remained above the stated reserves policy target of £10,000.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three months normal expenditure, equivalent to £10,000 (reserves figure: £67k)
“It is the policy of the charity to maintain a balance of unrestricted funds equivalent to three months normal expenditure, equivalent to £10,000.” — page 2
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“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” — page 2
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Reimbursement of out-of-pocket expenses to trustees (treasurer and chairman) for goods/services purchased on behalf of the charity.
“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.” — page 2
“the Martial Arts club and the Monday club have lent the Lido funds to ensure that we have sufficient cashflow in the short term” — page 2
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Loans received from related parties (Martial Arts club and Monday club) to ensure cashflow.
“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.” — page 2
“the Martial Arts club and the Monday club have lent the Lido funds to ensure that we have sufficient cashflow in the short term” — page 2
Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Annual return filing dates (Charity Commission record)

Of its last 2 annual returns with a recorded received date, 1 was received after the due date: year ending 30/06/2024 (received 13/05/2025, 13 days after the 30/04/2025 due date).

Due and received dates as recorded in the Commission’s annual-return data; the data does not say whether an extension was agreed. Source: this charity’s annual returns on the Charity Commission register.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Hampshire

Income and spending

Financial year endIncomeSpending
30/06/2025£82k£128k
30/06/2024£0£0

Common questions

Is THE WINCHESTER LIDO SPORTS ASSOCIATION financially healthy?

Per its FY2025 accounts: The accounts state that the charity incurred an excess of payments over receipts of £45,563 for the 16-month period, driven by significant roof repairs and a lack of rental income from the left wing. To maintain sufficient cashflow, the charity relied on short-term loans from the Martial Arts and Monday clubs. Despite the deficit, the trustees report that unrestricted funds of £67,463 remained above the stated reserves policy target of £10,000.

Who funds THE WINCHESTER LIDO SPORTS ASSOCIATION?

Funders whose own accounts filings name THE WINCHESTER LIDO SPORTS ASSOCIATION as a grant recipient include THE FALCONER FAMILY TRUST.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE FALCONER FAMILY TRUSTFY2021£3k
THE FALCONER FAMILY TRUSTFY2022Unverified read£1k

Grants marked “Unverified read” were flagged by automated checks as possibly misread from the funder’s filed accounts. They are listed, but left out of the totals, counts and funder relationships this site computes.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Sport England21/01/2021amount not statedCOVID19 - Active Together (Crowdfunding)
Sport England21/01/2019£41kInternal & External Refurbishments