Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
```
REGISTERED COMPANY NUMBER: 05415699 (England and Wales)
REGISTERED CHARITY NUMBER: 1109847
```
```
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
THE LENTON CENTRE
```
```
Duncan & Toplis Limited
14 London Road
Newark
Nottinghamshire
NG24 1TW
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
```
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
```
|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`2`|
|**`Independent Examiner's Report`**||`3`||
|**`Statement of Financial Activities`**||`4`||
|**`Balance Sheet`**||`5`||
|**`Notes to the Financial Statements`**|`6`|`to`|`12`|
|**`Detailed Statement of Financial Activities`**|`13`|`to`|`14`|
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreportwiththe financial
statementsofthecharityfortheyearended31March2024.ThetrusteeshaveadoptedtheprovisionsofAccountingandReporting by
Charities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
Toadvanceeducationandprovidethefacilitiesforrecreationandleisure-timeoccupation,inordertoimprovetheconditionsoflifefor the
inhabitants of Nottingham and its surrounding area, in particular those living in Lenton.
```
```
TheCharityprovidesarangeofleisureandcommunityservicesfrompremisestheCharityownsinLenton.Theseinclude,inadditionto the
swimming pool, a gym, room hire and community development projects.
```
## **`Public benefit`**
```
The Charity providesa communitycentre and leisure facilitiesto improvethe health and well-beingof the inhabitantsof Lenton and other areas
of Nottingham.The Lentongym is open to the public with a varietyof membershippackagesto suit individualneeds. The swimmingpool is also
atcertaintimesopentothepublic.Varioushealth-relatedclassesarerunwhichanymemberofthepublicmayattend.TheCentreruns a
number of communityfocusedactivities.These activitiesassist members of the public in improvingtheir levels of fitness and social well-being in
a pleasant community atmosphere.
```
```
The activities are open to everyone regardless of personal background, faith, gender or personal circumstances.
```
```
Thetrusteesconfirmthattheyhavecompliedwiththerequirementsofsection17oftheCharitiesAct2011tohavedueregardtothe public
benefit guidance published by the Charity Commission for England & Wales.
```
## **`ACHIEVEMENT AND PERFORMANCE`**
## **`Charitable activities`**
```
2023/2024wasanotherchallengingyearatTheLentonCentre.Ourfocushasbeenonstabilisingourexistingactivitiesandembarkingon a
programmeofmaintenanceandimprovementthroughoutthebuilding,whichwillcontinueintothenextfinancialyear.Wesecured capital
fundingfromtheCommunityOwnershipFundtogetanewroofonthepoolandprogressedtoStage2ofourapplicationforanother three
years of lotteryfundingunder the ReachingCommunitiesprogramme.We were also successfulin gainingother revenuefunding,notably £25K
fromtheGarfieldWestonFoundation,althoughwearefindinggrantfundingisgettinghardertosecure.Theboardareverygratefulfor the
continuedfinancialdonationsandgrantsprovidedbyalltheirfundersandsupportersaswerelyonthesesubsidiestokeepour activities
affordable.
```
```
In September2023 we decided to merge the QuackersSwim schoolinto The Lenton Centre in order to benefit from joint staff and economies of
scale in administrationand governance.Staff changes includedthe appointmentof a new ManagingDirectorat the beginningof the year and a
changeinChairpersontowardstheendoftheyear.WeareverygratefultoRuthYoungforherguidanceasChairandotherroleson the
committee over the last few years.
```
```
In June 2024 we undertooka review of our current business structureand took steps to protect the centre from the general pressure on funding
availability.We tooksteps to re-profileour futurefundingand undertooka roundof publicfund-raisingactivitiesacrossNottingham.We also
entered a partnership with a swim school provider to further strengthen our swim offering.
```
## **`FINANCIAL REVIEW`**
## **`Reserves policy`**
```
Theunrestrictedfundsshownonthebalancesheetattheyearendrepresentthefreereservesofthecharityarisingfrompastand current
operatingresults.Whilstthecharityhasunrestrictedfunds,mostofthesearetiedupinitsfixedasset,principallythebuildinginLenton from
whichitoperates.Thecharity'sobjectiveistobuildreservesofunrestrictedcashthatisavailabletomeetunexpectedexpenditure,or a
short-term reduction in income, and to enable it to carry out a scheduled programme of routine maintenance and replacement of equipment.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
The charityis controlledby its governingdocument,a deed of trust,and constitutesa limitedcompany,limitedby guarantee,as definedby the
Companies Act 2006.
```
```
Page 1
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024`**
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
`05415699 (England and Wales)`
## **`Registered Charity number`**
`1109847`
## **`Registered office`**
`Lenton Community Centre Willoughby Street Lenton Nottingham Nottinghamshire NG7 1RQ`
## **`Trustees`**
`R Young (resigned 31.3.24) O Saddique Dr L Jalil M J T Arnold - Chairman B Rawson L Gerada (appointed 16.10.24)`
## **`Company Secretaries`**
`B Rawson`
## **`Independent Examiner`**
`Rachel Rudkin FCCA Duncan & Toplis Limited 14 London Road Newark Nottinghamshire NG24 1TW` 20-Dec-24 | 18:11 GMT `Approved by order of the board of trustees on ............................................. and signed on its behalf by:`
`..................................................................................... M J T Arnold - Trustee`
`Page 2`
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LENTON CENTRE`**
## **`Independent examiner's report to the trustees of The Lenton Centre ('the Company')`**
`I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.`
## **`Responsibilities and basis of report`**
`As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').`
`Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.`
## **`Independent examiner's statement`**
`Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.`
`I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:`
`1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
`I have no concerns 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 the accounts to be reached.`
`Rachel Rudkin FCCA`
`The Association of Chartered Certified Accountants`
`Duncan & Toplis Limited 14 London Road Newark Nottinghamshire NG24 1TW` 20-Dec-24 | 19:03 GMT `Date: .............................................`
`Page 3`
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024`**
|`Unrestricted`
`Restricted`
`funds`
`funds`
`Notes`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`106,180`
`11,910`
**`Charitable activities`**
`Fees`
`183,825`
`3,092`
`Catering & Tuck Shop`
`4,329`
`-`
`Other income`
`147`
`-`
**`Total`**
`294,481`
`15,002`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Centre Operation`
`441,775`
`5,129`
`Catering & Tuck Shop`
`1,786`
`-`
**`Total`**
`443,561`
`5,129`
`Net gains on investments`
`41,152`
`-`
**`NET INCOME/(EXPENDITURE)`**
`(107,928)`
`9,873`
**`Transfers between funds`**
`10`
`36,055`
`(36,055)`
**`Net movement in funds`**
`(71,873)`
`(26,182)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`465,182`
`31,078`
**`TOTAL FUNDS CARRIED FORWARD`**
`393,309`
`4,896`|`2024`
`Total`
`funds`
`£`
`118,090`
`186,917`
`4,329`
`147`
`309,483`
`446,904`
`1,786`
`448,690`
`41,152`
`(98,055)`
`-`
`(98,055)`
`496,260`
`398,205`|`2023`
`Total`
`funds`
`£`
`126,760`
`180,047`
`3,706`
`3,126`|
|---|---|---|
|||`313,639`|
|||`421,402`
`1,515`|
|||`422,917`|
|||`-`|
|||`(109,278)`
`-`|
|||`(109,278)`
`605,538`|
|||`496,260`|
```
The notes form part of these financial statements
```
```
Page 4
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`BALANCE SHEET 31 MARCH 2024`**
|||||2024|2023|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|6|346,691|1,896|348,587|373,074|
|**CURRENT ASSETS**||||||
|Debtors|7|13,402|-|13,402|9,114|
|Cash at bank and in hand||38,409|3,000|41,409|135,630|
|||51,811|3,000|54,811|144,744|
|**CREDITORS**||||||
|Amounts falling due within one year|8|(5,193)|-|(5,193)|(21,558)|
|**NET CURRENT ASSETS**||46,618|3,000|49,618|123,186|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||393,309|4,896|398,205|496,260|
|**NET ASSETS**||393,309|4,896|398,205|496,260|
|**FUNDS**|10|||||
|Unrestricted funds||||393,309|465,182|
|Restricted funds||||4,896|31,078|
|**TOTAL FUNDS**||||398,205|496,260|
`The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.`
`The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.`
`The trustees acknowledge their responsibilities for`
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
`These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.`
`The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. its behalf by:`
`and were signed on`
`.............................................` E328BA4B7C154B9...
`M J T Arnold - Trustee`
`The notes form part of these financial statements`
`Page 5`
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunder FRS 102,have been preparedin accordance
with the CharitiesSORP(FRS 102) 'Accountingand Reportingby Charities:Statementof RecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective1January2019)',FinancialReportingStandard102'TheFinancialReportingStandardapplicableintheUKandRepublic of
Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
```
## **`Financial reporting standard 102 - reduced disclosure exemptions`**
```
Thecharitablecompanyhastakenadvantageofthefollowingdisclosureexemptioninpreparingthesefinancialstatements, as
permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
```
- `the requirements of Section 7 Statement of Cash Flows.`
## **`Preparation of consolidated financial statements`**
```
ThefinancialstatementscontaininformationaboutTheLentonCentreasanindividualcompanyanddonotcontain consolidated
financialinformationastheparentofagroup.ThecharityisexemptunderSection399(2A)oftheCompaniesAct2006from the
requirements to prepare consolidated financial statements.
```
## **`Income`**
```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,itisprobablethat the
income will be received and the amount can be measured reliably.
```
## **`Donations and legacies`**
```
Donationsare recognisedwhen the charityhas been notifiedin writingof both the amountand the settlementdate.In the event that
adonationissubjecttoconditionsthatrequirealevelofperformancebythecharitybeforethecharityisentitledtothefunds, the
incomeis deferredand not recogniseduntil either those conditionsare fully met, or the fulfilmentof those conditionsis wholly within
the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
```
## **`Grants receivable`**
```
Grants are recognisedwhen the charityhas an entitlementto the funds and any conditionslinked to the grants have been met. Where
performanceconditionsareattachedtothegrantandareyettobemet,theincomeisrecognisedasaliabilityandincludedon the
balance sheet as deferred income to be released.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommittingthecharityto that
expenditure,it is probablethat a transferof economicbenefitswill be requiredin settlementand the amountof the obligationcan be
measuredreliably.Expenditureisaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost
relatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitieson a
basis consistent with the use of resources.
```
## **`Tangible fixed assets`**
```
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
```
```
Improvements to property- 2% on cost
Fixtures and fittings- 15% on reducing balance
Computer equipment- 33% on cost
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfunds can only be used for particularrestrictedpurposeswithinthe objectsof the charity.Restrictionsarise when specified
by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
```
continued...
```
```
Page 6
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024`**
## **`1. ACCOUNTING POLICIES - continued`**
## **`Hire purchase and leasing commitments`**
```
RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitiesona straightlinebasisovertheperiodof the
lease.
```
## **`Pension costs and other post-retirement benefits`**
```
The charitablecompanyoperatesa definedcontributionpensionscheme.Contributionspayableto the charitablecompany's pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
```
## **`2. NET INCOME/(EXPENDITURE)`**
```
Net income/(expenditure) is stated after charging/(crediting):
```
||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Depreciation - owned assets`|`24,487`|`27,816`|
|`Hire of plant and machinery`|`-`|`29`|
|`Other operating leases`|`6,037`|`15,689`|
## **`3.`**
## **`TRUSTEES' REMUNERATION AND BENEFITS`**
```
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.
```
## **`Trustees' expenses`**
```
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
```
## **`4. STAFF COSTS`**
```
The average monthly number of employees during the year was as follows:
```
## **`5.`**
|`Charitable staff`
`No employee received emoluments of more than £60,000 during the year.`
**`2023 COMPARATIVE`**
`Unrestricted`
`funds`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`77,147`
**`Charitable activities`**
`Fees`
`177,906`
`Catering & Tuck Shop`
`3,704`
`Other income`
`279`
**`Total`**
`259,036`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Centre Operation`
`300,775`
`Catering & Tuck Shop`
`989`|`2024`
`32`
`Restricted`
`funds`
`£`
`49,613`
`2,141`
`2`
`2,847`
`54,603`
`120,627`
`526`|`2023`
`24`
`Total`
`funds`
`£`
`126,760`
`180,047`
`3,706`
`3,126`
`313,639`
`421,402`
`1,515`|`2023`
`24`
`Total`
`funds`
`£`
`126,760`
`180,047`
`3,706`
`3,126`
`313,639`
`421,402`
`1,515`|
|---|---|---|---|
|||||
||||`313,639`|
||||`421,402`
`1,515`|
```
continued...
```
```
Page 7
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024`**
## **`5. 2023 COMPARATIVE - continued`**
|**`Total`**
**`NET INCOME/(EXPENDITURE)`**
**`Transfers between funds`**
**`Net movement in funds`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`TOTAL FUNDS CARRIED FORWARD`**
**`TANGIBLE FIXED ASSETS`**
`Improvements`
`to`
`property`
`£`
**`COST`**
`At 1 April 2023 and 31 March 2024`
`369,438`
**`DEPRECIATION`**
`At 1 April 2023`
`113,762`
`Charge for year`
`7,102`
`At 31 March 2024`
`120,864`
**`NET BOOK VALUE`**
`At 31 March 2024`
`248,574`
`At 31 March 2023`
`255,676`
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`
`Prepayments`|`Unrestricted`
`Restricted`
`funds`
`funds`
`£`
`£`
`301,764`
`121,153`
`(42,728)`
`(66,550)`
`133,692`
`(133,692)`
`90,964`
`(200,242)`
`374,215`
`231,323`
`465,179`
`31,081`
`Fixtures`
`and`
`Computer`
`fittings`
`equipment`
`£`
`£`
`287,445`
`975`
`170,168`
`854`
`17,264`
`121`
`187,432`
`975`
`100,013`
`-`
`117,277`
`121`
`2024`
`£`
`10,935`
`2,467`
`13,402`|`Total`
`funds`
`£`
`422,917`
`(109,278)`
`-`
`(109,278)`
`605,538`
`496,260`
`Totals`
`£`
`657,858`
`284,784`
`24,487`
`309,271`
`348,587`
`373,074`
`2023`
`£`
`6,647`
`2,467`
`9,114`|`Total`
`funds`
`£`|
|---|---|---|---|
||||`422,917`|
||||`(109,278)`
`-`|
||||`(109,278)`
`605,538`|
||||`496,260`|
|||||
## **`6.`**
**`7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
```
continued...
```
```
Page 8
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024`**
## **`8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**|||
|---|---|---|
|`Other loans (see note 9)`
`Trade creditors`
`Social security and other taxes`
`Other creditors`
`Accrued expenses`|`2024`
`£`
`-`
`2,701`
`-`
`909`
`1,583`
`5,193`|`2023`
`£`
`3,524`
`9,193`
`259`
`448`
`8,134`|
|||`21,558`|
**`9. LOANS`**
```
An analysis of the maturity of loans is given below:
```
|`Amounts falling due within one year on demand:`
`Other loans`
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
`Projects (Designated)`
`Kids Club`
**`Restricted funds`**
`Youth (CYP)`
`Mary Potter Convent Hospital Trust`
`Reaching Communities`
`Jones 1986`
`Thomas Farr`
`Projects (Restricted)`
`CCLORS Maintenance`
**`TOTAL FUNDS`**|`Net`
`movement`
`At 1.4.23`
`in funds`
`£`
`£`
`445,099`
`(107,804)`
`20,083`
`-`
`-`
`(124)`
`465,182`
`(107,928)`
`4,534`
`154`
`1,000`
`-`
`12,067`
`-`
`-`
`-`
`2,231`
`(335)`
`8,786`
`10,054`
`2,460`
`-`
`31,078`
`9,873`
`496,260`
`(98,055)`|`2024`
`£`
`-`
`Transfers`
`between`
`funds`
`£`
`56,014`
`(20,083)`
`124`
`36,055`
`(4,688)`
`(1,000)`
`(12,067)`
`3,000`
`-`
`(18,840)`
`(2,460)`
`(36,055)`
`-`|`2023`
`£`
`3,524`
`At`
`31.3.24`
`£`
`393,309`
`-`
`-`|
|---|---|---|---|
||||`393,309`
`-`
`-`
`-`
`3,000`
`1,896`
`-`
`-`|
||||`4,896`|
||||`398,205`|
## **`10. MOVEMENT IN FUNDS`**
```
continued...
```
```
Page 9
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024`**
## **`10. MOVEMENT IN FUNDS - continued`**
```
Net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
`Kids Club`
**`Restricted funds`**
`Youth (CYP)`
`Thomas Farr`
`Projects (Restricted)`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Gains and`
`Movement`
`resources`
`expended`
`losses`
`in funds`
`£`
`£`
`£`
`£`
`294,481`
`(443,437)`
`41,152`
`(107,804)`
`-`
`(124)`
`-`
`(124)`
`294,481`
`(443,561)`
`41,152`
`(107,928)`
`154`
`-`
`-`
`154`
`-`
`(335)`
`-`
`(335)`
`14,848`
`(4,794)`
`-`
`10,054`
`15,002`
`(5,129)`
`-`
`9,873`
`309,483`
`(448,690)`
`41,152`
`(98,055)`|`Incoming`
`Resources`
`Gains and`
`Movement`
`resources`
`expended`
`losses`
`in funds`
`£`
`£`
`£`
`£`
`294,481`
`(443,437)`
`41,152`
`(107,804)`
`-`
`(124)`
`-`
`(124)`
`294,481`
`(443,561)`
`41,152`
`(107,928)`
`154`
`-`
`-`
`154`
`-`
`(335)`
`-`
`(335)`
`14,848`
`(4,794)`
`-`
`10,054`
`15,002`
`(5,129)`
`-`
`9,873`
`309,483`
`(448,690)`
`41,152`
`(98,055)`|
|---|---|---|
|||`(107,928)`
`154`
`(335)`
`10,054`|
|||`9,873`|
|||`(98,055)`|
## **`Comparatives for movement in funds`**
|**`Unrestricted funds`**
`General fund`
`Projects (Designated)`
`Kids Club`
**`Restricted funds`**
`Youth (CYP)`
`Access Project`
`Peoples Project`
`Disability Project`
`Mary Potter Convent Hospital Trust`
`Reaching Communities`
`Jones 1986`
`Thomas Farr`
`Projects (Restricted)`
`CCLORS Maintenance`
`Kick Start`
**`TOTAL FUNDS`**|`Net`
`movement`
`At 1.4.22`
`in funds`
`£`
`£`
`373,524`
`(62,006)`
`193`
`19,890`
`498`
`(609)`
`374,215`
`(42,725)`
`6,061`
`(1,527)`
`17,938`
`(2,690)`
`27,350`
`(4,102)`
`4,660`
`(2,548)`
`1,000`
`-`
`143,156`
`(38,717)`
`4,000`
`(4,000)`
`2,625`
`(394)`
`7,694`
`1,092`
`16,127`
`(13,667)`
`712`
`-`
`231,323`
`(66,553)`
`605,538`
`(109,278)`|`Transfers`
`between`
`funds`
`£`
`133,581`
`-`
`111`
`133,692`
`-`
`(15,247)`
`(23,248)`
`(2,112)`
`-`
`(92,373)`
`-`
`-`
`-`
`-`
`(712)`
`(133,692)`
`-`|`At`
`31.3.23`
`£`
`445,099`
`20,083`
`-`|
|---|---|---|---|
||||`465,182`
`4,534`
`1`
`-`
`-`
`1,000`
`12,066`
`-`
`2,231`
`8,786`
`2,460`
`-`|
||||`31,078`|
||||`496,260`|
```
continued...
```
```
Page 10
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024`**
## **`10. MOVEMENT IN FUNDS - continued`**
```
Comparative net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
`Projects (Designated)`
`Kids Club`
**`Restricted funds`**
`Youth (CYP)`
`Access Project`
`Peoples Project`
`Disability Project`
`Reaching Communities`
`Jones 1986`
`Thomas Farr`
`Projects (Restricted)`
`CCLORS Maintenance`
`Kick Start`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`228,307`
`(290,313)`
`(62,006)`
`27,514`
`(7,624)`
`19,890`
`3,215`
`(3,824)`
`(609)`
`259,036`
`(301,761)`
`(42,725)`
`-`
`(1,527)`
`(1,527)`
`-`
`(2,690)`
`(2,690)`
`-`
`(4,102)`
`(4,102)`
`109`
`(2,657)`
`(2,548)`
`31,085`
`(69,802)`
`(38,717)`
`-`
`(4,000)`
`(4,000)`
`-`
`(394)`
`(394)`
`22,398`
`(21,306)`
`1,092`
`-`
`(13,667)`
`(13,667)`
`1,011`
`(1,011)`
`-`
`54,603`
`(121,156)`
`(66,553)`
`313,639`
`(422,917)`
`(109,278)`|
|---|---|
```
The specific purposes for which the funds are to be applied are as follows:
```
## **`Designated funds:`**
```
Projects - This represents funds previously held within the restricted forum fund.
```
## **`Restricted funds:`**
```
Youth (CYP) - Castle Cavendish Area 4 grant specifically for projects involving young people in the local community.
```
```
Access & Peoples project - aimed at improving the access to the centre for disabilities.
```
```
Disability project - variety of projects aimed at improving the lives of those with disabilities.
```
```
Reachingcommunitiesfund-thegrantwillfundmaintenance/repairworktotheswimmingpoolandleisurecentreequipment and
allow the charity to develop their community café and outreach work.
```
```
GrantsfromtheGordontrust,Jones1986trust,ThomasFarrtrustandMaryPotterConventHospitalTrustwereusedtofund the
purchase of various pieces and equipment and for premises development.
```
```
Projects (restricted) - variety of small projects where small monetary grants have been received.
```
```
continued...
```
```
Page 11
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024`**
## **`11. RELATED PARTY DISCLOSURES`**
```
Transactionswithapersonconnectedtothemanagementofthecharitytookplaceduringtheyearvaluedat£13,018. These
transactions were approved by the Trustees.
```
```
Page 12
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024`**
|**`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**
**`FOR THE YEAR ENDED 31 MARCH 2024`**|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Grants & donations`|`118,090`|`126,760`|
|**`Charitable activities`**|||
|`Fees`|`186,917`|`180,047`|
|`Catering/Tuck Shop`|`4,329`|`3,706`|
||`191,246`|`183,753`|
|**`Other income`**|||
|`Sundry income`|`147`|`3,126`|
|**`Total incoming resources`**|`309,483`|`313,639`|
|**`EXPENDITURE`**|||
|**`Support costs`**|||
|**`Management`**|||
|`Wages`|`261,574`|`185,194`|
|`Social security`|`8,373`|`5,278`|
|`Pensions`|`3,410`|`2,358`|
|`Utilities`|`48,440`|`80,568`|
|`Insurance`|`9,354`|`6,564`|
|`Premises maintenance`|`32,045`|`31,424`|
|`Telephone`|`6,375`|`4,401`|
|`Office costs & subscriptions`|`8,285`|`15,585`|
|`Publicity & PR`|`2,089`|`-`|
|`Sundries`|`13,840`|`25,481`|
|`Tuck shop supplies`|`1,786`|`1,515`|
||`395,571`|`358,368`|
|**`Finance`**|||
|`Equipment hire`|`-`|`29`|
|`Facilities hire`|`6,037`|`15,689`|
|`Staff & volunteer expenses`|`1,266`|`3,180`|
|`Events & workshops`|`2,271`|`3,600`|
|`Training & conferences`|`3,680`|`3,380`|
|`Consultancy`|`2,397`|`1,446`|
|`Bank charges`|`836`|`825`|
||`16,487`|`28,149`|
|**`Human resources`**|||
|`Publications & subscriptions`|`1,445`|`1,176`|
|**`Depreciation`**|||
|`Improvements to property`|`7,102`|`7,102`|
|`Carried forward`|`7,102`|`7,102`|
```
This page does not form part of the statutory financial statements
```
```
Page 13
```
Docusign Envelope ID: B20C0CA7-0163-497C-B176-88FF8123941A
## **`THE LENTON CENTRE`**
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024`**
|**`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**
**`FOR THE YEAR ENDED 31 MARCH 2024`**|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|**`Depreciation`**|||
|`Brought forward`|`7,102`|`7,102`|
|`Fixtures and fittings`|`17,264`|`20,589`|
|`Computer equipment`|`121`|`126`|
||`24,487`|`27,817`|
|**`Taxation`**|||
|`Corporation tax`|`3,494`|`-`|
|**`Governance costs`**|||
|`Accountancy and legal fees`|`7,206`|`4,922`|
|`Bank loan interest`|`-`|`2,485`|
||`7,206`|`7,407`|
|`Total resources expended`|`448,690`|`422,917`|
|**`Net expenditure`**|`(139,207)`|`(109,278)`|
```
This page does not form part of the statutory financial statements
```
```
Page 14
```