REGISTERED NO. 04357179 BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE LIMITED l A company limited by Euarantee) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 REGISTERED CHARITY NO. 1099395 BELLE VUE COMMUNITY. SPORT5 & YOUTH CENTRE UMThED FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 coNrENrs PAGE Reporr of the trustee5 14 Independent examlner's report Statement of financial activf(le5 Balants sheet statement of tash flows Notesto the ffinanci31 statements BELLE VUE COMMVNITh, SPORTS & YOUTh CENTrE LIMITED REpoKf OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2025 The boa￿ of trust￿ P￿Sents it5 rep0rttogetherwrthfinan￿al ststernents ferthe year ended 31 Marth 2024 which are also prepared to mpetthE wulrements fora dlrectors, report and financial ststements forComp3ni¢5 kl puwpose& The Tru5teE5 conflrn thatthe annual report andfi￿n(la1 5tstements of the charltytomplywith the cu￿ntStat￿ory requirements, the requlremeTrts ofthe charlty's go¥emlnÉ dorumpnt and the prDv151onsofthe Ststement of Recommended Pr￿tI￿ ISQRPI 2pplicableto chan￿e5 preparingthelrattouAts in accordance with the Flnanclal Reporhngslandar IppllcaL4e Inthe UK and Republicof Ireland IFRS 1021 leffectN* lJanuary 20151 as amen&d by Upthte Bulletin I leffectlve l January2Q15I. REference Admlnlslrative DÈta115 M￿￿￿¢Me￿IcoMrn]tlee rA R aark Chairman Mrm Walker Mr K H Cranney MrA R Clark Chlrftynumbor 1099395 Company number 04357179 Regtstsredoffico Kendal Road Hartlepool 25 IQU IndepgndBnt ExamlThor (huhan andslngh Partnership Ltd tharteredAccountsnts 81 Borough Road Mi(k4le5brough T$13 Bankers Iryn Money 118York RGad Hartlepc 152690E BELLE VUE COMMUNITY. SPORTS AND YOUTH CENTrE UMITED REPORT OF THE TRUSfEES FOR THE YEAR ENDED 31 MARCH 2025 lcontlnuedl Oblettfvg$ a¢tlvkles.athlÈ*men15 and perform4n¢e The prfncipal oblettlve5 and artfvitles ofthe tharftsble£omparythtoughotrttheyearwere'. lalTo prvmotefoT the benefit ofthe inhibtranEsof the Bèlle Vue andthe ￿e￿bOu￿O0d wlthoutdistincbon of 28e. sÈx,sexual orfentation. Trce or Df PDlitiol, rell8lov5 orotheropinions. byassoctstingtoBetherthe sai inhabitants and the local authorities, voluntary 0ther0rganisatlot￿ In a common effortto advan Édu£ation and to providefadlttles in the Interests of socSal We￿a￿ for recreation and le4suretiTne occup8tlon W￿hthe0b￿rtoI impro¥ingtheCond￿1Or￿ of life olthe said InhabitBnts. Ibl To estratAish Drsecure the establishmentof8 Communltycentre and to maintsln 4nd mana8e the some In furtherance of1hese Dbjecb. The (*)mp3ny has continuedto develop newS0￿r(e5 of core fvndin8 a5 th2 company has come under increas pressure from reduced govprnmentfvnding. Th15 resuked In a reductlon In thevdurne of 3CtMtles oflered during the yearand a red￿￿On Sn overhead and runnlng costs of theoperatlon. The company ts cDntinuln8to look Intoways In which operattonal costs be reduced asgovemment fun￿1￿8 ￿nts￿l*stO bÈ reduced. The company also offered varlou5 projects In fvrtherdnce of its tharitable oblettlves,to Include those described belthv.. ThL5 P￿lect provvjes acthI￿leS 3 a Week0ver￿Ose$S￿o￿s per nlghL The sesslons provlde sport artsand crd life skllls aTrd ¢eneral sUPPOrttO BUittEthem into adulthood. Thls k currÈntlYt￿nded byThe 818 Lottery Thls projertls de5ignedto deVe￿P IrrterventionsforyounB people oged 14- 16 identmed at rfsk of becomlnB NEET. Atsotodevelopan Outre￿￿ project foryoun8 people aged 16- 19 who ar¢ NEET and helpsupportthErn inta further education ortralnln&This 15 C￿rrer￿lYfunded bythe Police and CrlmÈ Comrni4ione* Thetrustees haye CO￿ldered the a*rtty Commisslon's¥uidanTr¢n puMIE benefit, Incltsdin8 the guld2￿e.publlc benefft: rurininB a charity IPB21'. BELLE WE COMMUNrrY, SPORTS &YOUTh CE14TrE UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Icontlnued) Firtartlal results MÈt out8olnB Tes(purcesfortheyearamounted to£71.822..12024.. Net outgoln8 £75.0021. Total funds at 31 Mirch 2D25 atnourted to £1,39L27912024.. £L463A141- The company had net CUTrentliabilftles at 31 March 2025 of £27575312024.. £1465281 and was dèpendent on conttnued cverdr4ftfundin8, tO8etherwith sorne deferral Df amounts owedto credlttsrs, forworkingcaphal. The trust￿ are addre555Thgthefactthat the company has Inadequat¢5horttemi resources. Resepms pull The twusttÈs have establish2d a policywherebyunrestritted reserves are maintalned ata level 5Utritsentto meet manasemEnt and administration costsforthelore4eeablefvture. Th2 company h35 now co￿￿ closeto aChIe￿nE Ihi5 aim has Unrestrfct￿iUndStD me2t it5 oblisaiiorfj the 5hortto medium temi. thEtees alm ￿ to retaln suffir4ent re5eNesto fulhl itsfflnanc131 comrnins to frdrnillartse thems2l¥e5wlth the charityand the cant£xtwithin it operates.Thts coversihe obligatyons of the trustees, the miln docuThents whlch5et out the apÈra¥anal framework Includlthg Memorandum andArtides èndlulure plars and objectives BELLE VUE COMMUNITY, SPORTS & YOUTH CENTRE LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 (continued) R15k IAanagement The Management Commlttee hès tortducted revlews uFthe major ri5ksto which the charityn isèxposed. A r15k register has been establlshed. where hpproriate, sytem5 or proceduTes have been esiabli5hed to wnitigats the risksthe tharitylaces. &gnifi¢ant external rlsksto fundlng have led to a strate￿C plan to 811owthe diversthcation of funding ènd atdvitie Internal control risks are minimised bythe implementation of PTocuduresfor author5sation of transactions and projects. Protsdures are in plateto ensure cotnpll8nce wich heakh and safety, volunteer4 cl*ntsBnd visit￿St0 the centre. Organisational Strurtwe The Belle Vue Communlty Sp(*ts & Youth Centre has a Managementcammittee of 3 members and Is Cu￿entlY recruitire. Ascheme of delegation is In place and day to day re5ponsibiltyforthe Centie rE5ts with the Centre Manager. Alongslde the Centre Managerthere is a Development Manager, Youth M3n#ger. yO￿h Club and OLrtreach Mana8er and also a Nursey Man3ger. The Centre Man88er ensure5 5upeMslon of the staff team and a150 en5urinEthe team ¢ontlnuÈto develop t￿r skills and working prdclw in line with good parctltr. The report ha5 been prepared in accordancewiththe speclal prwsions relatingto 5rnall cornpanies withln Part 15 of the CDmpanies Act 2006 AiAN CL4RK Trustee 31 lois BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMITED INDEPENDENT PAAMINER'S REPORTTO THE TRUSTEES OF BELLE VUE COMMUNITY SPORTS & YoiifH CENTRE UMITED l to the ¢harity trustees on the financ181 statetnent5 forthe year ended 31 March 2025 setout on pages 5 to 16. Responsibllltie5 and ba515 of report Asthe charity trustees of the company larMJ also its directors forthe pu¥poses of cotnpany lawl 8re ￿spONSiblef0rtbe prep3ratlon of the financial statements in accDrdance with the ￿quirements of the Companies Art 20061'the 2006 Att'l. Having satlsfied myself th3tthe flnanclal statements of the company are not required to be 8udited under Part 16 of the 2006Att and are ellgible for Independent examlnation, I report in respÈrtof my examination of yOLJr COM￿nY,5 financial ststernents as carrRd out under settion 145 of the Charities Att 20111.the 2011Act'l. In £arrylng out my examinatiDn I have followed the Diiettkjns glven by the Charlty Commi551on under section 14515llbl of the 2011 Act Indopèndelrt exarninePs 5tatemerrt- matters of concern Identlfied Since the company's gross in¢ome exceeded £250,000 your examiner must be a ￿eM￿rof a Wy Ilsted In section 145 of the 2011 Att. I confirm that l am qualified to undertak2 the examination because l am a memberof the Institute of Chartered Accountants In Engjand and Wfiles. which 15 One of the Ilsted bodie5. I have completed myexamihation. I can confirm th3t no matters have come to my attention in connection with the examinatian gnilng rne £2use tty believe that in material respÈct'. l accountlng Ecords were not being kept in respert of the company a5 required by *Ltlon 386 of the 2006 Art.. or 2 the accounts do not accord with those records_. or 3 the ac£ounts do not tomply wtlh the accountlll8 requirètneTrt5 Df settion 396 of the 2006 Attothei th8n any requirement that thÈ actountsgfve a'true and fair ￿￿w, which is not a matter considered as a part of an independent examlnation.. or 4 the atcounts have rTrot been prepared In accordance Wrfch the Ynethods and prlnriples of the Statemerrt of Retommeniled Prattice for accoutrtin8 and reportlng by charities lappllcable to charltles preparlng theiraccounts in accordance wlth the Financi81 Reporting Standard applicable In the UK and Republltof Iieland IFRS 1021. In connertloTr wtth tny examination. no other matter has come to my attentlon to which. In my opinion, attentlon should be drawn in oiderto enablÈ a proper Unde￿tandIngOf the financSal statements to be reached. MrA Bluettrtr ACA mem￿rof the Instltute of Chartered Accountsnts Eng18nd and Wales Chuhan 3nd Slngh 81 Borough Road Middlesbrough TSI 3AA BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMrrED STATEMENT OF FINANCIAL A￿[VITIEs (INCWDING INCOME AND EXPENDrruRE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025 Totsl Fund5 Total Fund5 2024 UnrestrlctEd Re5trkted Note Funds Funds Income Cha￿table activities Ixhertrading activttles 119.107 548.732 62292 181399 270.817 s￿8,7￿ 3￿,643 Totsl Income 667039 62.292 . 730.131 661,460 ExpEndlture Costs of raising funds Charitable actIV￿leS.. Project C05tS Support Costs 51al GO7￿91 607591 521,773 51bl 121,817 S￿582 178A99 15A64 199,185 14,716 Totsl resources expended 7452n 51682 8￿954 735.674 Net Income/lexpendltur•l 177A3YI 5.610 1710231 174.2141 Gros$transfeYs betwèen fund5 Net movement In funds 177A331 5.610 (71W3) 174.2141 Reconciliètlon of fund5 Totsl funds a$ at i AprN 2024 1.410,069 54,033 1,464.102 1,538,316 Totsl funds a5 at 31 Mar¢h 2025 1332.636 59,643 1,392,279 1,464,102 The ststement of financial artiv￿leS includes all 8ains and losse5 reco8nlsed In the year. All income awKI expend￿Ure derfve5 from continuin8 operations. BELLE VUE COMMUNITY. SPORTS & YOUTH CENTRE LIMITED BALANCE SHEET AS AT 31 MARCH 2025 Company Registration No. 04357179 2025 2024 Note Flxed assets Tangible assets 1,595,170 1,610,630 Current assets Stocks Debtors Cash at bank and in hand 200 72,451 200 70,705 io 72.651 70,905 Credltors: arftount5 falling due wlthln one year 11 1275,5421 1217,4331 Net currÉnt114abllltiesl 1202.8911 1146,528) Total assets less currènt Ilablltties 1.392,279 1,464.102 Creditors: amounts fairing due after more than one year Net assets 12 1,392,279 1,464,102 Restricted funds 13 59,643 54.033 Unrestricted funds General funds 13 1.332,636 1.410,069 Total funds 1,392,279 1.464,102 These financlal statements have been prepared in accordance with the special provision5 of Part 15 of the Companies Act 2006 relating to small charitable companies. For thè year ended 31 Maich 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2W6 relating to small companies. No mèmbets have required the company to obtain an audit of Its accounts for the year ended 31 MarcfrT 2021 in accordance with settion 476 of the Companies Act 2006. The director5 acknowledge their responsibility for complying wlth the requirements ¢>f the Companies Act 2006 wlth respect to accounting records and for the preparation of accounts. ALAN CLARK Trustee 3 1 202£ BELLE VUE COMMUNifi, SPORTS & Yotrnl CENTRE UMITED sTATEmEr￿ OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025 Totsi Z025 Total Note Cagh kn from opetstlw attY¥kles Net cash income/loutEoing51 17L8231 174,2141 AdNthRntstocash flowsfrom nOn￿h Itew D2preclatlD 18,093 153,7301 153,gJll Wwkln8 adl￿t￿ènts Iln¢red5el decrEa5e In debtors Itjecreasel Increase In (￿￿[torS 11,7461 65,701 24,CQ9 10.2 120.0991 Cash flaw￿ from In¥&￿￿a£ll Purchase Df ftxEd a&set5 2.632 increa5ellde£reasel In tash and cash equl¥8lErrts 12,857 12D,0991 Cash and cash eqU￿alents at l April 2(r24 192.9281 (72.8291 fash and tash equwalents at 31 March 2025 180,0711 192,9281 BELLE VUE COMMUNrrY. spoKrs & Yoiml CEpifRE UMrtED NOTES TOThE HNANCIALSTATEMEfus FOR ThE YEAR ENDED 31 MARCH 2025 8elleVue comrnUn￿.SpOrtS &YDuth Centretirnited n% a private cornpanv. limited byguarantee. r￿stered In Englandand WaltL The tompanys Dumberand reglstered offi￿addreSS&1n befound on pa80 l. ThEpre5eTrtstiDn currenryof thehanct315taternents Lsthe Pound Sterllw10. Pdlevue Community. Swrts &Youth Centre Urnrted meetsthedeftThmon of aP￿trA1£ber￿fit Èrtttty. 2 AC￿n￿￿￿oI1￿¢S The finèntsolststements hayebeenprepared In iccordarKewtthAccounttn¢ and Reportine tharittes-. 5tstement ofRÈcommÈnded PtattSLp applicableto charitse5 preparingtheiraccounts I aC¢ord￿cey￿ththe Fln8n¢ial Re￿r￿￿#Stand8Fd applicable inthe UK and Republlcof {FRS 1021 leffth lJanuary20151- Charlts 50PP IFRS 1021. the Flfièncial RewKbnB Stsndard applkab the UKand Republlcof Ireland IFf6 1021 and ihèCrynpsnlesACt2I￿. In preparingthefinancial statements, thettustres have ￿￿Sidered whetherln apptyln81hE accounikng pglFdes byFRS102 andthethartUesSORP FRS102therestatementof¢ompwaJvettem$was rwuired. AtthedateOft￿S￿0n, there were no rostatetnertsofcornpardtiveitemsrequired. ThereWere￿ ¢haT*es pol1de5￿9￿￿ngfr0Th adopt.on ofSOPF IFKS 1021. DicoKem The Èrustées havo COTrSidwedthetharitabletcrnpanVswo￿￿l￿z r3pltsl re4U1rÈmÈnts￿* ￿5t yeirfrom thedateof approval oft￿5*￿ThIn￿￿l 5tatemernts. Thecharitablecompaw È. aThd rs expected to remain. d2pwdentonthesupport Dfitsbarlkers. bywayofan ovèrdr3ftf￿rl1ty. Lkn thts b&slsthetrw¢eeswrwrfer rfcoppTOPrtate lo￿￿retheAnaW￿ 5ktErnentsonthe8￿ng torttÈm ba515. thcome AJI InC￿e i5included in the ststementoffinanual artMtiesw￿Thth¢ Chart￿￿ent1t￿d tothelncomeand the amDuntcarn quartsiffled wfth rgas0￿￿e3ctwdty. ThefD1bwln8speth￿C r￿lItIeS3￿ a￿l￿dt0p•ucuIar￿teg0rjeS of Inmme.. Vdwtary Incorne rec￿Ved ￿￿￿Of9rant* dDnatiWsand 81ft5 tslndudgd lTrfvll lThthe5t*ternentof FinaDual Ac￿￿tI¥ when receWIe. Grants, capits18raDts whErEentitkmernt L% nota)nd￿aTraI onthe d￿￿ryof aspecllk perf0m1￿c& tythètharity, arErecogTrfsedwhen the th3rityber(>me5 uncondSYr*klly enI￿e￿tr*the lThc(vnefrom8r3nw whorere￿tad ts PErfoman￿andsWifiC￿d￿erdblEs are accourntsdf(*asthe tharfty ￿rn5thenS￿ttO ￿nsIdEratIo￿ by itsperfO￿anCE. InconTrèfrDrn charTt8bletradlri8 aCt￿tyL¥￿￿UThtedfOrwhen eamed. DDnated Ser￿￿ ar*dfadVl*s¥re induded atthevalu*tGthe clbaritywherethls can be 4UanOftEd. l eXFendltyxeL%att￿nted tarDnan arcruaL5 baslsand bas induded undereyn5e cateKorie5 th3t4gre8atèaU t05ts1orallocaiorntO 3d¥ltlÈ%.Wh￿r￿Co5tscoThTh0t bÈ alr￿C￿y1￿rfbUted to part1cularactivlllE5theyha￿ been allocated Dtt a b35k cons￿ent with tk use of the rpsDUTce CostsofgeneratlrbKfiJndstomprisethEc05tsa5sooatedwtththe pr¢yA5iDn of rnan¥emerfand educat¢omal serviCÈSaDd attractingwJlunWlntome. charits￿e Wenditufftcr￿PrfsesthO￿£05t5 in¢urrEd bythe char5tyln trftdelryeryof￿5 acdvkn4S andsÈMc￿f0rits benefioèriE& bDth coststhatfATh be all￿atr￿dIreCE￿tos￿ch ar4lTrAties and thosecostsrfan indirectnaturenecÈgsarylp5UPPDrttheTr. GLv4ernancÈcosts Jre th¢&èincurred InronneCUOn￿th3￿MlnIstrationufthe￿mp3ftYaTh￿¢th￿￿IarKeWIth and Statu￿ requlrememts. BELLEVUE COMMUNrrY, spoKrs &YciurH CEPllRE LIMITED NOTES TOTHE FINANCIALSTATEMENTS FOR THEYEAR ENDED al MARCH 2025 ICONn ACCo￿n0p01[¢￿£I£ontinU￿dI TI￿￿e￿X￿d a55ets?re5tatedatcostle55deprecobOTh. D@precL*lon15 wovided at ratesc8lwlated tO￿20ff thecost le￿￿ttl￿ated Fp5idual valueof eath asSe*overitsexpett￿U$è1uj Ilfe asfoilows= Fr*koldbLSildirqs - 2% perannutn onble Value. Tradeand otherdebkn are rec{¥n￿ed *the5ett1ementamo￿rtt duÈafterarrytTade dlscount oFfÈred. prepaymeTrts arevaluEd atthe amountPfepBid netof arnyiraded1sm￿ThtsdUt. Credrtorsand prohisiDD5 are recoBntsedwhÉrÈthptharityha5a present obllgaNon resu￿￿8 fram a past￿thatwlll Probab￿ thètramferolfuntstoathird PiTtyand thE arTroLmtduetose¢Uethe¢Wigati¢n can be mea%uredorestim8ted reliatsty. Creditor5and PrriSiOngarenorrna1￿ rec08n1s￿ atthirsethtmentamcuntafterallowin8foranytFade d15rounts du ReTrt￿S Pa￿ble underoperabngkase5are char8ed knthé prolt and lossaccount on asttaightllnE ba5151>verthe period Dfthe kne. Assets Dk*èitPEd hire pwchase corntracts andfjnarKe kases 3rÈ¢ap1taV$L￿ a5Wble assets and dep￿a￿ D¥erthe5horEerofthè I￿eterM and th￿ruSeful ifvÈs. Obliga￿Onsur￿ersyth a￿￿￿ents￿re r￿uded ifitrEdili)r5netof thefinanCeC￿rIÉ alkKatsdiofuiure pkrl¢ds.The finaweelernent ofthe rentsi L%ch3rged t0th￿pr￿fftand lossauountSO 8Skn prod￿3 cc*thntperlcdir ratsof thzryeOnt￿ DPtvblW"on outrstandln¢ in ￿ perbd. Unrestricted fundgarÈ avaflableforu5•atih6dis¢rebon ofthetrntt*E5infurtheraweoftheger*ral oblethYe5 ofthe tharity. Managementcommittse pannarkuwtsi¢t8dfvndsforap3rtittular PUFF￿£, suth ￿ndS pre tTansFerredtoDEggnated fund5. RtsWtted fundsaretobe uSedftsrsp￿￿pUrpos•5asl11d cknin bythedonor. EXP￿￿rtsjre which meotsthlscrtterla Ischar•lt0t￿fUnd. Where a Ye5tri[￿d PTOlertisc￿p1eted and thè(Dnd￿9n5 allow,thèsurpkn ordefidton thatprDlwt Is transferredto uThrestrfctedf￿éS. io 8ELLEVUE COMMUNttY, 5poiris &Yoimi ¢E￿RE LIMTfÉD NOTES TO THE FINANQAL￿ATEmEIn FOR ThEYEAR ENDED ai MARCH 202510)rm 3thcD Totsl Tolal 2024 0thertrnd1￿?É￿eS Usoand hir•offadNtks 5q8.Ta2 548,731 390.643 390.643 Thp¢cmparnY￿fitffts fft)M thelnvol¥ementof¥oluMeers. InaC￿dar￿$w1th FRS102 and thoCharitlessof& IF￿ 1021. t￿et0￿MIC cantrfbLtUonofvoluther5 ￿ nOtreWgn￿d iTrtheacwurts. Total Ms tracted 5￿CeS tlvEty5.19 OutrpBrh Projed85 Playstheme 99249 n9 24Jgz 156.339 21.IW2 39￿3 37￿ 719 14Jg2 No 6Z292 181J99 270￿17 li BELLE VUE COMMUNttY, spoKtS &YOWH CENTrE LIM￿ED NOTES TOTHE FINANCLAL ￿ATEmE￿IrS FOR niEYEAR ENDED 31 MARCH 2025 ICOPffj S Exptndtture SlalC4>5ts olrahlry¥14MJd5 20 Strff costs Caterfn8wrtha$e5 Tr*rMnEtaur5es RuTrni￿ c05ts ￿￿ed J&set costs 4SW7 414,210 35AgD 31,735 1397 542L 20.223 52L773 88m5 507￿91 Expenditureonfvnd walsrr4actsvh￿WdsE26O.o88l2WI2.. £4913121 51bl knaty5150*expendlDJreoThdwtsWo •¢l¥lU Rtstrkted Total TrtAI ProiÈrt Ms C&YPeDpl Itrarted 5er¥kes Pkysthemè Outreath 97A96 97A96 Jii 115.586 35.639 292 .165 X511 36020 InA99 IW.185 IZW7 Expenthbjre on charha￿e a￿￿tteS￿45£94,6JI(Zo22.' £144.9241 5kl ￿￿￿tc0sts Tatal Tolal Independent ewln8bon and Jcc0untsncys￿ Bank rhareÈs IL446 IL116 11.436 15I64 14.716 8ELLE VUE COMMUNrrY. 5POKtS &YOUTH CENTRE UMrrED NOTÈS TOTHÉ FINANc￿L fATEMENfs FOR ThEYEAR ENDED 31 MARCH 202s Icopiri 6 Trxadon The tharfty 15 exemptfrorn taxon incomE aThdaainsfallingwtthlDsecUon 505oftheTaxesA¢t 1988 ¢r5etbDn 252 ofthe Taxathn of Ch3rg&bleGatrnsAct 1992tothe extertthatthÈsÈare 3pplled to Its charltable oble 7 NetinE0M￿￿rtstyJltesfOrthe¥p¥T Th1s155tat& afterthargIK￿Iryedtt1nI) DEprEaatiDll- DwnEd 355Ets Independent exarnlnerf5fe2s 18m3 20,223 5tafFc05tswereasfoll¢>ws". Shlariesandwes SOCI￿ 5ecurltyC05ts 519,755 530.539 553.558 The avuagenumber DreM￿(￿￿5du￿nSthEYw. calculated ornthebasls offull ￿q￿￿al￿T 2025 Prole£twork Managem￿tand adrnlnlsyatK 49 NoamplDYeeean￿ mLYeth*Tr£6U.LUJper annum12024.. DIII 13 BELLEVUE COMMUNrfY, SPORTS &YOWH CEMtRE LIMITED NOTES TOTHE FINANaALSTATEMEIUS FOR THE YEAR ENDED 51 ￿RCH 2025 ICONT) Ta￿blef[X0￿3XÈts J3ttdasW Cthxwter Motor byWlThgs equlpmem e4ulpmffit VAhWos T•ial At IApril 1024 Addttv)ns r45pD￿IS At31 Marth 11)25 2050 20 322033 744 ZJ43J32 At l Apri120Z4 Charge loryear DisposaL5 At31 M¥ch2025 11286 7ty3&Y l1￿4 Z75 313JOB L4 7W99 720 312.910 NetbOOk￿luE At31 Marth 2025 S9￿61 XJ77 9,189 14J42 &595J70 At31 March 2024 45È¥ts6 22 4610 10 Deblors Trade &bt¢Ys Prewmerts and acuued Income 18A75 53, 30.189 40.516 70. 451 li fxedttors ounts 141￿￿d￿t¥￿ThoneV BaTrk￿rd￿ft Trale cre&t￿5 T4¥andsOtialsecurty AttrUa￿and defttred Ir￿rne 9U28 I9￿17 168A54 .523 7,984 217.433 215￿ The bank￿erc￿kft1SS￿c￿￿edonthefv2eh0la landand bulldln4s. 14 BELLEVUE COMMUNtrY, 5PORTSANDYOUTH CEIfftE Um￿ED NOTES TOTHE FINANCIALSTATEMEp¥fs FOR THEYEAR ENDED 31 MARCH 2025 ICOIffj 12 AnatyslsolnetJ55etsbe￿￿fvThds Total zeneFJlfvnd5 assets 1595.170 L595,170 71651 1275,5421 CurreKt a55ets Curre*t Ila￿1[1[es NDD CwrÈrntIia￿J￿eS 59,643 r275,5421 J,331636 59,643 1392,279 13 Mtr4ernBntslnfuttd¥ Asat lund5 3yoJl20Z5 3ty0¥2D24 Re51rktsdfiThl¥ Actmty >19 OutrÈath 21,115 24392 31858 38OCQ 52292 27.262 32.381 59,643 138,5171 156,6821 GenernIf￿￿s L410,059 $67A39 45,2ni 1,332.696 Totslfvnd 4464,102 T30.131 180L9541 L39IZ79 At JI Marth1025thocomp3nyhas commltmentsund*rn￿￿ance1lab1e lÈw asfrlbws.. 2025 14nd•nd Other bLdlthn8s oneyear 1.935 15 $h•r•