COMPANY REGISlllATION NUMBER 02632558 WENfwoRTH GOLE AND TENNIS FOUNDATION 31 DECEMBER 2024 Chaxlty Numbcr 1006003 WI,:N-IIV()Rl"H GC)i.f4 AND "I"I,-.NNI,s fi ()I JNDA'I'ION COMPANY I,IMI'I'LD 13Y ('IJARAN"I"LL ",INTANICIAL S-I"AI.FAMI,￿s rs FC)R'l'Ill,; YII All I.IANI'l IAIIY 202,1.'1'0 31 DLCF.LMIII,'.112O24 coP￿E￿rS PAGES MLiiil)er% ol. ll)L iYI ilJl(I IlirJfL'ssioihil Ailiryseiy TiY%lLL'S' Aiiiiii¢il IILlX)It '.tli niiiic¢s Ilepoil SthicEnciil ol. fiijtlllC'l*Trl ArUiTriics Biil£ltice Sliccl Nlolcs lo diL li &13 MILN"IIIT()Rl"H coI,r AND "I"I,:NNI,s fouNDA"I"ION CC)MPANY I.IMI-I'I,=D IIY GUAIIAN"I-I,=I,= MEMBEiL8 OF THE BOARD AND PROFKSSIONAL ADVJSERS 1006003 COMPANY REGIffliATION NtIMBER 021?82558 REGISTERED OFFICE IVLiilii'c)iil) C'lul) LiniitL(I IVeiJliiY>iilJ l)IiiL SuJiL'J' G112.5 ÉLI TRusfER8 Iqi. Mi MelA>iigliliii Mjs I, LL'021 Icliiiirnic11)I IRcsig]iLII O,VOg120251 MJ. D E,"l%Dni IRL%ig]Ic(10210111202r)I Mt'.S Bv}IlL Iqi'.I Illill)rli {ReSi￿le(l29l02l2o2,tl i J M41(.Ic ilie'l'rustccs bclici'e tlirlt tliere be oppoi1uiiilies iii 202,5 to tlie iJi-<)iij.sit)Ji ol-meiiibci'%liip tlie Club. I'l]is report lir75 bcLII PII'I)tiircI iii ¢lCC()i(l jlJl('c Ii'iili Ili¢ si)L<'jt211)i'oi'i8ioiis f)r ixrfiii 1.5 Ol'Ct>mi)¢ll)ILS Art 2006 rclic liiig MI- Sturiil BoylL- Tr ## VVENT'ATORTH GOLF AND TENNIS FOUNDATION COMPANY LIMITED BY GUARANTEE TRUSTEES' ANNUAL REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR 1 JANUARY 202,J. TO 31 DECEMBER 2024 I report lo the cha1ily trustees on my examinalio11 of the accounts of the company for the year ended 31 December 202,J .. Responsibilities and basis of rep01t As the lruslees of the charitable company (and also its directors for the purposes of company law) _you_ are responsible for the preparntion of l11c accounts in accordance 11il11 the requirements of l11e Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the company are nol required lo be audited under Pait 16 of the 2006 Act and arc eligible for independent examination, I rep01t in respect of my examination of your company's accounts as canied out under section 14.5 of the Charities Act 201 1 ('the 201 1 Act'). In carryi11g oul my examination I have followed the Directions given by the Chaiily Commission under section 1•15(5)(b) of the 2011 Act. Independent examiner's slalement I have completed my examination. I confirm that no mallers have come to _my_ allentio11 in connection with the examination b'lVing me cause lo believe that in any material respect: 1. accounting records were nol kepi i11 respect of the company as required by section 386 of the 2006 Act; or 2. the accou11ls do 1101 accord with those records; or 3. the accounts do nol comply with the accounting requirements of section 396 of the 2006 Acl other than any te requirement lhal the accou11ls b'lVe a 'true and fair view' which is nol a mailer considered as pa1t of an independent exan1inalion; or 4. the accounts have 1101 been prepared i11 accorda11ce with the methods and principles of the Statement of Recommended Practice for accounting and reporting by cha1ities applicable to cha1ilies prepa1ing their accounts in accorda11ce with the Financial Repo1ting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other mailers in connection with the examination lo which allenlion should be drawn in this report in order lo e11able a proper understanding of the accounts lo be reached. ## **Darren Harding ACA FCCA DChA** Richard Place Dobson Services Limited Ch.utered Accounlanls 1 - 7 Station Road Crawley \Vest Sussex RHJO IHT 03/11/2025 Dale: ......................................... . 4 wr,NTMfoRI"H GOI,f4 AND "I"I,:NNI,s fouNDA-I"ION COMPANY LIMI'I'LD BY GIJAIIAN"I"LL S'l'A'I'lJli qLNVI' 01,. I.'INIAN'CIAL ACI'IIII"I'II, IIINTCOIII)OIIA'I'INi IG ANI I INI ICOIMI,: AIN'I) I.',11)LNTI)I"IIIIIL ACL()IINTI} FOII TEif. YEAR I.JAINTIIARY 202,1 TCJ ,41 Df.ci.:Mi 111:. R 2Q2,L Totsl Funds Year to 31 Dec 2024 Totsl Dknids Yeax to 31 Dec 2028 Ullyestricted Funds Restiicted Iyote COME FROM.. Donations and le￿CleS tnvcsttllcllts 22,100 474 22.100 474 Jl,020 TOTAL INCOME - Charitsble athitics 415 134,950) iiooi (35.0501 12J(,13(Tr1 TOTAL Ioo INCOMEI(LXPENDrruREI FUNDS (12,3761 (ioo) (1£476) RECONCItJATION OF FUNDS Total fulld5 brouglLtfonvaTd 62,284 2,100 64.384 FORWARD WI:, NTMT()R"I"H (:()I.r AND "I"r.NNI,s fouNDA"fioN COMPANY I,IMI"I"I,-,D ISY GIJARAN'I'LL S'l"A'l'LlI IL.;NVI' OI", 1.IINAIN'CIAI. ACI"IIII'I'IL IINTC()IIIJOIIA'I'INI 'G ANI, IXI TL()IMI,: AIN'E) I,:,Xl)LINTDI'L'LIEIL ACCOIINVII 14OR I'l Ir. I'EAR I JANI T[ IAIII, 202,1.'1'0.41 1)r.ci=, iM14f.R 202.L Totsl Funds Year to 31 Dec 2023 Unrestii¢ted Fund5 Re8trictrd Fund5 14ior Financialycar Note INCOME FROM,. Donations and legacKc8 Illve5tmellts 29.020 264 29,020 TOTAL INCOME - Charitable activittC8 41,5 128.9361 12001 (29,186) TOTAL 936 00 INCOMFI(EXPENDrruREI FUNDS (2001 148 RECONCILIATION OF FUNDS Total fiJKLds broughtfonF2rd 61,986 ,800 64,236 FORWARD WI,;N'I"WORTH C.oI,f4 AND 'I"LNNlS fouNDAI"I()N (RLGIS"I"I,".RED NIJMBLR: ()2(j,42 r)Jf8) C()MPANY LIMII"ED IIY GIJARAN-fLL ISAIANTCL.; SHEcr 31 DcLeiiibci. 2091 Year to 31 Dec 2024 Yearto 81 Dec 2024 Yearto31 Dec 2029 Year to 81 Dec 2023 CURRENr Debtsj CashatbaJ 110 288 CRED￿ORS. Amounts falliDg due within one year 48 .5&[1 NET CURREf+rrASSErs T(yfALAssEfs LKSS CURRENr NEf KSSETS FUNDS Restiicted income un￿$t[I¢ted income fi]nds io li 2,000 2,100 TOTAL FUNDS roj. tlie )'eoir cii(ILII 311)L('cJ)IbLI- 202,1 ('omp£llly Il'r75 ciiliilc(I tv CALnii)lioii IiY)111 £2udit uiider 5erlioii 477 0l.tl)e Coiiipriiiies Aci 200G LL.liiliJig Io SJll1c11 c'oiiii)iltiics. TIJL iiicJnl)eis 1)Tro I'e iiol ii'iiuirL(I Ilie comJ)tlliy tu cibttiiii Ati ￿u(lit iii clCCOI.driiiCC iviill gLLlioii 476 of il)e Coiiipi11iie5 Ac'.12006. 'I'l)c'fi-usteLS iiLkiicJii,le(Igc tlieii. Ics1)(>iisibilil}, foi. LOIllI)l}'iii￿ ii'iil) tlic i'cquii'cJnei)1s oF(lie Corni)4iiliL8 Al't 2006 11'iili rL'SI)LLt Io AC'LouiilitJ¥ J'ecoi'(Is ¢iiid loi. IIIC i)i'CI)411-tiliyii ul. ¢ll'LOUlIts. 1"lie%c ¥l('C.Olltits IIAI'C bcei) i)I'LI)Aird iii Iiccor(ItlllCL %￿LI] il)c PlDITrS10115 7¢ ppIic'4iblL lo coJni)2£ Jiies subject lo Ilie 5m4111 COlllPill]ie5' I'egime. 'riic5L fiiiillll'l. 11(5 ii'crc ilPPJ'Oi'ed II1)d 41UtI)i)I'iSL(I l)}, tl)e illembe￿ ol Ilie coinmittLe oil q:.:..O¢wlx/.'."I'ol.s...., Mr Sturllt Boyle ce Tlic iiolc5 oil 8 (0 13 forin ￿l￿ordi¢s¢ si&tei)Iciits. Mri=, N-IJVOR'I"H coI,f4 AND "I-l=, NNI,s f4()UNDA'I-ION C()MPANY LIMI"I"I,:t) 13Y (:IIARAN-I"LL N()'I'I,;S'I'O"I'I IF. filiN'AINICIAI, S"I"A"I'Li li qb;Nl"I'S l¢()R'l'iir. YrAIi L JANIIAIIY 202,1'1'().811)I,".criJiiiiif.R 202,1. ACCOUTrmNG POIICIL8 B￿]8 of accoulltiDg 41bli iji 111( (2iJil HLI)ul)li(' i)f li-Ll*uiII (FR.% 1021 ILffLLtiirc l .JAIiui2Ly 201<11° Tljc cliAI'i(Al)le coiiii)iiiy 1% l)ublii' BLJILlil EEltity ￿ IlLIIEIL(I l)y l."IIS 102. ollirL i% l.VLiilii'oJtli Clul) Liiiiitc(I, IVciilii'i)iili l)J-ilL., IIjiB4llljl 14f:LtLI', .Sui'i'cy. G112J ,LLS. tlic irquiiEnieiils ofscf'¢ic)11 7 ,%t£2lcJ))ciil ol'Ca511 Trlf)11'5. (b) Judgements inapplyiDgaccouDtiDB po]icies andkeysourcej of estimation uncerfainty c%iiii)&Lle%. [( rLCIUjI'LS I))ollJiigen)uJit Io ¢Aci-C'.ISL.juilgryEILlIt iii ApplYli￿ ttiL Lonip£2JJ￿￿ ic I'C'OULLtiiJg poli('ie%. Tl)Ll'e J)0 SLgi)ifLCiiiil jii(IgLTLieJ)¢% urke), soui'Lcs ol'c5tiniir lioii wii'ertiliEILy. (c) RecoBDitioll of incoroing resources soiJi-('¢s,' 11)L lii]%lLLS oll'e i)i'oboiblc iliey iiryll rereii'L IIIC iL'SUIJII'L%', Id) (fj lllabilityreco8Ditioll IJ1411)ililiLS tllL IL'C'ugJJisLII ols SOOII ilicrL i% ji IL¥iil UJ. I'utistJ'u('lii'L obligcltioii comiiiillitw ilic rliir lil), Io I)￿lY OLtI Support Costs Irrtcovtrdble VAT Clwitable actsvities Cliclritcil)IL l('liiqliL% I'omI)iisc t1105e rosl.% iricLtIl'L(I l)y tl)L Lljoiiily iii tlie dclii'eJ]' ol-ils ALtiiry(ies ir 11(15CtIqCC5 for 115 l)cJ)Lfic'ii£ JIL%.'fiic clicl1il}.111c S idciililiLd iii'o LliiiiiL'iblc actiirylic5 11'1]icl) rire Goll. Ari(I'l Llllll.%. Mif,N1741OR'I'H C.()Lf4 AND "I"I-,.NNI,s f4 ()I JNDA"I"ION C()MPANY LIMI"I"LD BY ('IJARAN"I"LL NO"I"LS"1"() TE-IE FlIN'AINTCIAI.,S'1'A'I'LiJilqLI N'"r.s 11()R'I'I-IL YLAII I.IANTIIARY 202,1.'1'0.811)L4 LL4 11 qBf.11202,1 Ta￿10￿ 'I'lIL rlilT lil), is exeinI)I li'oni I'oii)ot£itiuiJ illl uii Ils rlicl1iliLblL £2LtiIiiiL'f. Fund Accounti￿￿ (4 Debto Credito Ci'L(liloi% Ai'L JLC'UVIISLII ii.licrc ilic cl)rlrit),11£lS l)JL'SLiJI i)l)ligiiljoii rcSLiltti￿tr frc)m Ti Pc1%1 ci'ciit tlknit iiill i)rol)ii l)l)' cluc. CoillB Conccrn coiit'etJ). Wl=, N"1141()R-I"H (: ()Lf4 AND "fLNNI,s f4 ()IJNDAI"I()N C()MPANY LIMI-I-LD 13Y GUAIIAN"I-LL NIO'I'iS 'I'O I'HL fiiNTAIXTCIAI. SI'A'fi.IqLIN'I'S ICONTI'INTIIF,DI IIUR'I'I.IL I'I.;AR I JAINTIIARY 202,1,"1"0 31 DLLEhJiiif.11202,1. DONATIONS AND LELACIFS Totsl Funds Year to 81 Dec 2024 UI)2L'5tii('tc(I uiiils RcstllLIL(I FuiJ(Is YLill' lo 31 Dc(. 2023 AIiEIU<11 cloihiiiniis 22880 22,100 29,020 Totsl Fund6 Ycarto 81 Dcc 2024 Totsl Funds Ycar to 81 Dcc 2028 RcslJictLII UEids B41Jik iiJ(ci'LsI ￿CLI}￿bIe ,174 474 cO￿s OF CHARrrABtE AcI1VTf￿ BY FUND TYIE Totsl Fuuds Ycarto 31 Dec 2024 RL%liic'le