REGISTERED CHARITY NUMBER: 1067813 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 FOR NORr￿ToN ON SOAR JUBILEE FIELD Essex Abel Ltd 4 BaDk Court Weldon Road Lougbborough Leic¢s*rshir¢ LEII 5RF NORMANTON ON SOAR JUBJLEE FIELD CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 Page Report of the Trustees Independent Examiner's Report ststement of Financial Activities Balance Sheet Notes to the Financial Stat¢ments 5 to 10 NORMANTON ON SOAR JUBILEE FIELD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2025 Th¢ trust¢¢s present their report with the financial statements of the charlty for the year ended 28 Febnwy 2025. The t￿SteeS have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities pr¢paring their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). STRucfuRE, GOVERNANCE AND MANAGEMENT Governing document The charity is controll¢d by its governing documenL a deed of tn￿t and constitutes an unincorporated charity. REFERENCE AfiD ADMINISTRATIVE DETAILS Registered Charity number 1067813 Principal address 83 Main Street Nornianton on Soar Loughborough Leicestershire LE12 5HB Trustees DCWSmith Mrs D M Corlisle M George (resigned 26.9.25) Mrs S O'connell (appointed 12.6.24) Independent Examlner Jason Oram FCCA Essex Abel Ltd 4 BaDk Court Weldon Road Lougbborough Leicestershire LEI15RF Approved by order of th¢ board of trustees on .... . and signed on its b¢half by: Trustee Page I INDEPEM)ENT EXAMINER'S REPORT TO THE TRUSTEES OF NORMANTON ON SOARJUBILEE FIELD Independent examiner's report to the trustees of Normanton on Soar Jubllee Field I report to the charity trustees on my examination of the accounts of Norn]anton on Soar Jubilee Field (the TNst) for the year ended 28 FebrLWy 2025. Responsibilities 8nd basis of report As the charity trust¢¢s of the Tn￿t you are responsibl¢ for the pr¢paration of the ￿CoUnt5 in accordance with the requirements of the Charities Art 2011 (lhe ACV). I report in respect of tny examination of the Trnst's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all appIl￿ble Directions given by the Charity Commission under Section 145(5Xb) of the Act. Illdependent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention Rn connection with the examination giving m¢ cause to believe that in any Materi￿ respect: accounting records were not kept in respect of the Trust as required by Section 130 of the Act. or the accounts do not accord with those records" or the accouDts do not comply with the applicable requirements concerning tbe fonn alld content of accounts set out in the Charities (Accounts and Reports) Regulatiolls 2008 other than any requirement that the ￿COUnts give a true and fair view which is not a n￿tter considered as part of an independent examination. I have no ¢on¢¢rns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of th¢ accounts to be reached. Jason Oram FCCA Essex Abel Ltd 4 Bank Court Weldon Road Loughborougb Leicestershire LEI 15RF Dat¢.' .. Page 2 NORMANTON ON SOAR JUBILEE FIELD STATEMENT OF FINANCIAL ACTivfTIES FOR THE YEAR ENDED 28 FEBRUARY 2025 2025 Total funds 2024 Total funds Unrestricted fund Village Fund Notes INCOME AI¥D EIWOWMENTS FROM Donations and legacies 9,500 9,500 10,718 Charitable activities Village Hall Income 41,753 41,753 33,376 Investment income 1,663 1,663 661 Total 52,916 52,916 44,755 EXPENDITURE ON Charitable activities Village Hall Expenses 35,836 35,836 37,143 NET INCOME 17,080 17,080 7,612 RFCONCJLJATION OF FUNDS Total fi￿dS brought forward 210.161 210,161 202,549 TOTAL FUNDS CARRIED FORWARD 227,241 227,241 210.161 The notes forni part of th¢se financial statements Page 3 NORMANTON ON SOAR JUBILEE FIELD BALANCE SHEET 28 FEBRUARY 2025 2025 Total funds 2024 Total funds Unrestricted fund Village Fund Notes FIXED ASSETS Tangible assets tnvestments 151,594 I,ooi 151,594 I,ooi 156,357 I,ooi 152,595 152,595 157,358 CURRENT ASSETS Debtors Cash at bank and in hand 4.711 83,110 4,711 85,107 3,469 61,503 1,997 87,821 1,997 89,818 64,972 CREDITORS Amounts falling due within one year (13,175) (1,997) (15,172) (12,169) NET CURRENT ASSEIS 74,646 74,646 52,803 TOTAL ASSETS LESS CURRENT LIABILITIES 227,241 227,241 210,161 NET ASSETS 227,241 227241 210.161 Unrestricted fijnds 227,241 210,161 TOTAL FUIYDS 227,241 210,161 The financial statements were approved by the Board of Tn￿teeS and authorised for issue on and were signed on its behalf by.. Trustee The notes forni part of these financial stat¢m¢nts Page 4 NORMANTON ON SOAR JUBILEE FIELD NOTES TO THF FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 ACCOUNTING POLICIES Basis of preparing the financial statements The financiak statements of the charity, which is a public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and R¢porting by Charities: StatemeDt of Recommended Practice applicable to charities preparing their accounts in accordallce with the Financial Reporting Standard applicabl¢ in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Stand