Lincoln City Foundation in Lincoln, LN5 8LD

Description

Data updated on: 01-11-2023

Located at Lner Stadium, Lincoln LN5 8LD Lincoln City Foundation is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) issued a 06608600 Companies House Reg No. This company was started on Mon, 2nd Jun 2008. It has a history in business name changes. Previously this firm had two different names. Before 2018 this firm was run under the name of Lincoln City Fc Sport And Education Trust and before that the registered company name was Lincoln City Football In The Community. The company's principal business activity number is 93199 which means Other sports activities. Lincoln City Foundation filed its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-06-16.

The firm started working as a charity on Tue, 10th Mar 2009. It operates under charity registration number 1128464. The range of the company's area of benefit is undefined. in practice, local and it provides aid in many locations in Nottinghamshire and Lincolnshire. Regarding the charity's finances, their most prosperous period was in 2011 when they raised £463,570 and they spent £420,066. Lincoln City Foundation concentrates its efforts on the issue of disability, the area of amateur sport and education and training. It tries to improve the situation of the elderly, the elderly, youth or children. It tries to help the above recipients by the means of providing specific services and providing various services. If you wish to get to know anything else about the company's undertakings, dial them on the following number 01522 563792 or visit their website.

In order to meet the requirements of the clientele, this business is continually improved by a number of eleven directors who are, to mention just a few, Clint W., Hanya P. and Nicola M.. Their outstanding services have been of critical importance to the business for one year. In order to provide support to the directors, this business has been using the skills of Richard P. as a secretary since 2021.

Previous company's names
Lincoln City Foundation 2018-10-24
Lincoln City Fc Sport And Education Trust 2010-01-29
Lincoln City Football In The Community 2008-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	77 278	90 958

Balance Sheet
Cash Bank On Hand			170 995	227 794	217 819	202 888	220 675	320 862	402 334	175 206
Current Assets	105 532	165 847	178 514	262 019	231 098	299 448	341 209	566 827	613 119	182 223
Debtors	28 723	23 936	7 519	34 225	13 279	96 560	116 474	245 965	210 785	150 012
Net Assets Liabilities			82 714	82 120	150 555	204 883	255 827	421 467	469 470	392 211
Property Plant Equipment			25			7 323	12 503	7 368	4 624
Total Inventories							4 060
Cash Bank In Hand	76 809	141 911
Net Assets Liabilities Including Pension Asset Liability	77 278	90 958
Tangible Fixed Assets	2 646	2 712

Capital & Reserves
Shareholder Funds	77 278	90 958

Other Financial Data
Charity Funds			82 714	82 121	150 555	204 883	255 827	421 467	469 470	392 211
Charity Registration Number England Wales				1 128 464	1 128 464	1 128 464	1 128 464	1 128 464	1 128 464	1 128 464
Cost Charitable Activity			476 957	170 763	89 325	637 054	450 793	513 676	716 370	706 735
Costs Raising Funds			3 740	11 459	3 951	4 991	5 802	6 738	8 523	10 315
Donations Legacies					2 559	11 642	12 153	10 181	10 011	30 402
Expenditure			480 697	453 296	496 480	642 045	713 165	808 145	1 137 815	1 367 922
Further Item Donations Legacies Component Total Donations Legacies					2 559	11 642	12 153	10 181	10 011	30 402
Income Endowments			481 322	452 704	564 914	696 373	764 109	973 785	1 185 818	1 290 663
Income From Charitable Activities			395 600	377 381	441 207	555 240	684 466	846 087	1 036 248	1 095 758
Income From Charitable Activity			395 600	179 323	100 387	555 240	388 153	393 602	681 101	461 257
Income From Other Trading Activities			85 722	75 323	121 148	129 491	67 490	117 517	139 559	163 755
Increase Decrease In Designated Funds				452 704
Increase Decrease In Restricted Funds				453 298
Investment Income										748
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			625	594	68 434	54 328	50 944	165 640	48 003	77 259
Net Increase Decrease In Charitable Funds				592	68 434	54 328	50 944	165 640	48 003	85 909
Accrued Liabilities				101 483	61 332	84 464	69 375	97 880	21 539	9 036
Accrued Liabilities Deferred Income			76 110	108 806	7 712	2 400	8 682	26 196	58 095	16 663
Accumulated Depreciation Impairment Property Plant Equipment			14 172	14 197	14 197	15 215	10 515	16 080	18 824	10 458
Average Number Employees During Period			22	16		28	34	34	41	43
Bank Borrowings Overdrafts			5 367	67 420						22 155
Bank Overdrafts			5 367	67 420						22 155
Creditors			95 825	142 542	71 796	101 888	97 885	152 728	148 273	67 116
Depreciation Expense Property Plant Equipment			804	25		1 018	3 878	5 565	2 744	2 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 578			5 620
Disposals Property Plant Equipment							8 578			5 153
Fixed Assets	2 646	2 712							4 624	2 317
Increase From Depreciation Charge For Year Property Plant Equipment				25		1 018	3 878	5 565	2 744	1 491
Investments Fixed Assets										100
Net Current Assets Liabilities	74 632	88 246	82 689	82 120	150 555	197 560	243 324	414 099	464 846	389 894
Other Creditors				189	189
Other Investments Other Than Loans										100
Other Taxation Social Security Payable			1 204		55	55	7 810	13 625	16 490	2 165
Prepayments Accrued Income			3 478	4 159	639	980	11 915	16 173	9 189	22 966
Property Plant Equipment Gross Cost			14 197	14 197	14 197	22 538	23 018	23 448	23 448	12 675
Total Additions Including From Business Combinations Property Plant Equipment						8 341	9 058	430
Total Assets Less Current Liabilities	77 278	90 958	82 714	82 121	150 555	204 883	255 827	421 467	469 470	392 211
Trade Creditors Trade Payables			13 144	3 485	11 255	14 969	12 018	15 027	52 149	17 097
Trade Debtors Trade Receivables			4 041	30 066	12 640	95 580	104 559	229 792	201 596	127 046
Expenditure Material Fund							713 165	808 145	1 137 815
Income Material Fund							764 109	973 785	1 185 818
Transfer To From Material Fund							6	61 055	31 234
Merchandise							4 060
Creditors Due Within One Year	30 900	77 601
Other Aggregate Reserves	77 278	90 958
Tangible Fixed Assets Additions		2 627
Tangible Fixed Assets Cost Or Valuation	17 764	11 761
Tangible Fixed Assets Depreciation	15 118	9 049
Tangible Fixed Assets Depreciation Charged In Period		2 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 630
Tangible Fixed Assets Disposals		8 630