2025-03-31-accounts

Archbish()p'l'eiJisnn's SchTrhl Spnrls Ground IndLpend¢nt Tr"iaminer5' Report Charity No. 1062806 We report on th¢ Mccounts of Ilie Trust for Ilie year elided 31 Morcli )D?S, K,hi¢h ore sei our on pages 7 10 10. Respect1￿ ri￿%110n%1￿1l￿tles of tht'l'ryireo% the Indi'p¢ndi'nt l.-iimler Aq IhL C-liariij's IrusleL, you dre rcqpon%iblL for ihc pr¢puraiioii vl. IhL' dCLOUIIIS <inJ }'ou con4idLY thai Ihi dudii rwiiir¢meni of geciiun 43121 of Ili¢ procedur￿ specifiLd in Ihc Cicn¢Tal Direciion.4 gii'cii by IhL' C'hJrily C c)iiiiiii.4sioncrs uiider.SCCliun 4317iibi ot. Illi Act. whether pai'iicular liidllcT4 havc cumc io our altcniioii. Ba%1% ol Independent Examithrr.s' Sialrmenl aCLounidiiLy prJ¢livLry. AD ixainination includis u review ol. IhL' aLcuunlin¥7 fLLords k¥pl by ihL ('hLlrily uiid li Loiiipari¥on ol. thi acioiinis Plf4Lni¢d ¢OIICL'miiib7 any 4uth nidllcrs. Tlic pily willi IhL D¢rouniinb r¢4oirthneThl.% ol'llie Act., PMC. P&inner4liip inc. Poml'rcy AILI)unlants ljnil 42. The Cui?ch HL)114C Si Marys Iliibincss C'cnlrc BL'xley. Kcni DA5 ILU Dal

Archbishop Tenison's School Sports Ground Ch4ri¢)' No. 1062806 Balanle SheL't as At 31 M#rch 2025 Notcs 2025 2024 Fixed assets Tangible fixed assets £ 98,849 103,302 Current assets Cash ai Bdnk and in Hic nd DesiLJnaled Account _ Maintenance Provision Prepayments £ 21.570 20,000 13.123 20.000 £ 41,570 33,123 Current Liabilities Accruals M(111ilei)dnce Provision 1.074 20,000 152 20,000 236 PAYE & NI Peiisions Payable 20,880 21,226 Net Asfjet5 £ 119,539 115,199 Acculn]ulated funds Balance dt %lart of period £ 115.199 130,IS7 Surplus1(Dcficit) for the ycar 4,340 14,988 £ 119,539 115,199 Directors, statement or tlic tinaiicial year 11) question, 21124- 1 S, the conipaiiy Wds cntitlcd to exeinplion trom audit under bection 4 1 l ot IhL L'ompanies Act 2UV6 rclaling lo sinall coinpanies. No members hai'e required Ihe conipany to obtain an audit nt Ils accounts tor the year In question In (tccordance with Suctioii 47h ot the Lon)panic.% Act "Pllllh. 'I'he directors acknowl¢dge their responsibilities tor Compl￿1]g with th¢ requiremcnls ot.the Act with respect to accounting records and tor the preparation ot accounis. "I he accounis have been prepared In &ccordance with the provisions applicable to eonip3nies subjeLt to th¢ small Lompanies regime. SiLFned on behalf of the Committee.. Date..

Arclibi%hi>p Teiii%nn's Schnol .Sports Crround Charity No. 1062806 Inlome and ExpL¥nditure Aecuunt Tr or the )'ear ended .11 March 2024 2V24 Notes Incom¢ lJJnk 11llLrLs1 ClublinusL Hire (irani - The Foi)tball Foundatinn Grouiid Hire Kit)g.% Colle&*¢ School UTF'Q io¥ 1 ?.72().0 14.401J.00 490.00 44,30.l (1 £ 33,992.111 1114.uu 16,039.no 7,3611.110 i ?a.00 77.6n2.QO 22,217.aO .087.110 60.00 60,00 C-ILaniiig Duiiaiioii DLpfLLldll()11 I i.ouu.ou 4,4$2.1111 ?.67.1.{111 731,011 4,947.Iia Pcn%ion4 485.00 Provi4ion for MainiLn#nc¢ Rdlc5 R¢i)4iir% and mainlenHnL¢ Sundry 1,497.QQ 36,6()2,111 1,5.36.(In 52,322.1111 10,504.00 WablL% und ￿]￿ric5 26,571.110 1.741.OU I,N611.UU -£ 101.67.1.00 98.4.10.0 Operatln%.SurplusllDeflcil) fvr the YeAr 4.1411.011 14.911M.111

Ar¢hhi%hnp Teni$on's School Sports Cvn)un(I Cl)ariri' N(Tr. 1062Y06 YolL'S lo the Accoun15 For Thi, F.ndod 31 Ttrlarch 2025 -I'irtiible Fixed Asset5 Al No dePT￿latiOn is nrf¢ssary for Itnd aiid buildingws ￿S ¢slim&ied T¢Eidual value exLety'ds ihe ¢051 Dt'ihe asget. Bi Th¢ valuc of Ihc Pavilion as shi)wn d¢i'ivcs froin a vgluaiion underiaken by dn indep-ndeni valucr under&k¢n on ?6 MJTch l ¢)96 Cl All i)IliLr Tdn¥ible FixLd Ass¢15 itie dcprL'Lidltd on thL reducing balanL¢ ba%is OVLI. IIiL'ir Lryliiniiicd useful I¢v¢b. Tlie principlt itnnual ral¢s usld are Freehold Cirnupd & Coiiage Equlpment, Fixtures & Fitlin#5 Pai'ilion Plant & Machinery Total Cost As At l April 2024 Additions 31.834.71 £ 76.946.00 £ 59.737.67 £ 4.03244 L 122.550.112 Ai 31 Mai'ch 2025 31.834.71 £ ?().946.00 £ 59.737.67 £ 4032.44 £ 122.550.¥2 Deprteiatton As Al l AprTI ?1124 Cliaike for Ihe year I Is.i.5rt.41 £ 1.093.1fi £ 19,?49.57 £ 4.158.13 £ 293.93 L 4.452.05 Al.3 l March 2025 £ 22.-114.54 £ 1.387.09 £ 23.701.62 i et book ialut Al I l Nqarcli 202) At I l Marcli 2n?4 31,834.71 £ 2().946.00 £ 37.421 13 £ 2,645.3S £ 98.%49?0 11,X_34.71 £ ?fi.94h.an £ 41,$%1 ?& L ?.y39.?8 £ 101.I(11 ?5 .Ilainlenance Provis10 In linc %s'iih previous ytaTS, a prgvision has bccn maintaincd 10 addrcss aniicipaicd rLpairs teplaccnicnls rcquircd for N-anous coinpan} a%%cls ovcr the u￿0Ml￿g year. Thi% proviston coi'ers esscniial mainienance replaLemeni aLli￿111Cs, including d(K>f5, ￿'1ndl)wS, kitchen facilities, and other siriieiiiral iinprovemenls. alongr￿Ide neiessary LTOLind eiihiiiicemeni% such as fencinbi aroiind the COilab¥e-piich PrepxvmÈnt% & Acerux15 2025 2024 Al Prepayments TS) AcLruals Accouniancy C.'osis Tn%urance 1.116.W I 1,074.(K) £ I.IIfi.00 £ I,U74.(H) Grant$ Tlie direciors ￿oUld wish io expr¢55 b￿a￿ll￿de for the bT¢nerous SUPPOTi uf 'fht FooibAII FoundAtion for Iheir provision ot'£14.40U.DO during the year