Company registration number: 5415699 Charity registration nuEnber'. 1109847 The Lenton Centre (A company limited by guarantee) A[Ual Report and Financial Statements for the Year Ended 31 March 2025 Community Accounting Plus Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL
The Lenton Centre Contents Reference and Administrative DetaiLs Trustees, Report 2to5 Independent Examiner's Report Statement of Financial Activities 7t08 Balance Shect Statement of Cash Flows 10 Notes to the Financial Statements 11 to20
The Lenton Centre Reference and Administrative Details Trustees Laura Gerada (hnar Saddique Benjamin Rawson Dr Latifllnran Jalil Matthew Arnold Secretary Benjamin Rawson Charity Registration Number 1109847 Company Registration Iyumber 5415699 Registered Office Willoughby Street NollGHAM NG7 IRQ Community Accounting Plus Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL Accountants Page I
The Lenton Centre Trustees, Report The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the ended 31 March 2025. Trustees and officers The tntslees and officers serving during the year and since the year end were as follows: Trustees.. Laurn Gerada (appointed 16 April 2024) Omar Saddique Benjamin Rawson Dr Laiifllnran Jalil Matthew Arnold Secretary.. Benjamin Rawson Structure) governanee and management Nalure ofgoverning documenl The charity is a company limited by guarnntee and registered chariry. It is operated under tbe rules of its memorandum and articles of associatiork dated 23 March 2005 and most recently amended 17 October 2006 . It has no share capital and the liability of each member in the event of winding-up is limited to £1. Recruilmenl and appoinlment oflrustees We regularly seek recommendations and review offers of interest. Any prospective m¢mber is interviewed and attends at leasi on¢ Board Meetino &s a gues( a vote amongst trustees is taken should the potential volunteer wish to become 2 trustee, we then under(ake a DBS. Objectives and activities Objecls and aims To promote the benefit of the inhabitants of Nottinghatn and surrounding areas ("the area of benefit) and in particular those in the area of Nottingham known as Lenton without distinction of sex. sexual orientation, race, physical and mental disabilities or of political, religious or other opinions, by associating too¢ther the said inhabitants and the local authorities. voluntary and other organisations in th¢ Common ¢ffort to advance education and lo provide facilities for recreation and leisure-time occupation with th¢ objects of improving the conditions of life for the said inhabitants. The Charity provid¢s a range of leisure and community services from premises the Charity owns in L¢nton. These include. in addition to the swimming pool. a gym, room hire and community development projects. Public benefit The Charity provides a community centre and leisure facilities to improv¢ the health and well-being of the inhabitants of Lenton and other areas of Nottingham. The Lenton Centre gym is op¢n to the public with a variety of membership packages to suit individual needs. The swin]ming pool is also at certain times open to the public. Various health-related classes are wliich any mernber of the public my actend. The Centre runs a number of community focused activities. Th¢s¢ activilies assisi members of the public in improi'ing their levels of fitness and social well-being in a pleasant Community atmosphere. Page 2
The Lenton Centre Trustees, Report The trustees confim that they have complied with the requirements of seciion 17 of the Charities Act 201 I to have due regard to the public benefit .(ruidance published by the Charity Commission for England and Wales. Achievements 2nd performance Our focus has been on stabilising our existlng activities and embarking on a programme of maintenance and improvement throughoiit the building, which will continue into the nexÈ fiDancial year. We secured capital funding from the Community Ownership Fund to get a ncw rool on the pool and progressed to Stage 2 of our application for another three years of lottery funding under the Reaching Communities progranllne. The board are very grateful for tbe continued fancial donations and grants provided by all their funders and supporters as we rely on these subsidies to keep our activities afford2ble. In June 2024 we undertook a review of our CUellt business structure and took steps to protect the centre from the general pressure on funding availability. We took slcps to re-profile our future funding and undertook a round of public fund-raising activities across Nottingham. We also entered a partnership with a swim school provider to further strengthen our switn offering. Finallci21 review Our focus Lhis year has been on stabilisino our existing activities and ¢mbarking on a programme of maintenan¢¢ and improvement throughout the building, which will continue into th¢ next financial year. We secured capital thndino from the Community Ownership Fund to get a new roof on the pool and progressed to Stage 2 of our application for another three years of lottery funding under the R¢a¢hing Comniuniiies programme. We were also succ¢ssl in gaining otber revenue funding from the Gle1d Weston Foundaiion, although we are finding grant funding is getting harder to secure. Policy on reserves We always hoped to retain approximately 3 months salary 2s cash reserves and are aiming to get back to that position within the next 2 )'ears. Page 3
The Lenton Centre Trustees, Report Principal risks and uncertainties We currently have a positive cashflow predicted for over 12 months. This has improved over recent months. Funding availability 2nd continued pressure on costs remain the focus of our attention. Plans for future periods Aims and key objectivesforfuthre periods In the coming year, up to 31 March 2026, the charity aims to build on the prooress made during 202415 and conCinLie worktng towards its core objective of improving the conditions of life for those IAving in and around Lenton through the provision of quality recreation and leisure activiti¢s. Our key plans and objectives for the future include: Expanding Services: We plan to dev¢lop and extend our current prOarneS to reach more beneliciarres. This includes introducing new fitness activities in 2025 and tncreasing access to those who need support in improving their physical and mental health across Nottinghamshire. Strengthening Community Engagement: The charity will continue io build stronger relationships with local partners, schools, and community organisations to raise awareness of our work and encourage participation in our activities. Funding and Sustainability: We aim to secure additional funding through granLS. fimdraising carnpaiglls, and partnerships to ensure tbe long-term sustainability of our services. A fidrnISinS straiegy was implemented in early 2025. wlji¢h Continues to support TLC. Volunteer Development: Plans are in place to recruit and train additional volunteers, offering itnproved induction and support pro.orammes to enhance their involv¢ment in the delivery of our services. Monitoring and Impact Evaluation: Over the next 12 months, we plan to develop improved evaluation tools to trdck the itnpact of our work and ¢nsure we are meeting the necds of our beneficiaries effectively. Despite the ongoing chall¢nges faced within the sector, Ihe trustees are confid¢nt that with careful planning, prudent financial manao¢menl. and continued support from donors, volwit¢¢rs. and partners. Ihe charity will continue to niake a positive impact Ihroughoui 202516 and beyond. The an al report was approved by the trustees of the ¢hariry on .................... and signed on its behalf by.. atthew Arnold Trustee Page 4
The Lenton Centre Trustees, Report Small companies provision statemcnt This report has been prepared in accordance with the small companles regime under the Companies Act 2006. Statement of Responsibilities The trustees {who are also tli¢ directors of The Lenton Centre for the purposes of company law) are responsible for prcparing the tnlstees, rcport and ihe financial statements in accordancc with applicable law and United Kingdotn Accounting Standards (United Kingdom Generally Accepted Accounting Practice). including FRS 102 "Thc Financial Reporting Siandard applicable in tlie UK and Republic of Ireland" The report and accounts have been prepared in accordance with the provisions in the Companies Act 2006 relating to small conipanies. Company law requires the truslees to prcpare financial statements for each fmancial year. Under company law the trustees must not approve the financial siaiements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable cotnpany for that period. In preparing these financial statements, the trustees are required io: select suitable accounting policies and apply them consisc¢ntly' observe the methods and principles in the Charities SORP. make judgements and estimaies that are reasonable and prndent" state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any material departur¢s dlsclosed and explained in the fanCIal st2tements' and prepare the financial 5t2tements on the going concem basis unless il is inappropriate to presume that the charitable company will continue in business. Th¢ ttustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any lim¢ the financial position of the charitable company and enable th¢m to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assecs of the charitabl¢ company and hence for taking reasonable steps for the prevetktion and detection of fraud and other irregularities. The trustees are responsible for the maintenance and inteority of the corporate and financial information included on the charitable company's website. Legislation governing the pr¢paration and disseinination of financial st2t¢ments may differ from legislation in other jurisdictions. Page 5
The Lenton Centre Independent Ex2mAner's Report to the trustees of The Lenton Centre {'the Company,) Independent examiner's report to the trustees of Tbe Lenton Centre ('Ihe Company,) I report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2025. Responsibilities and basis of report As the charÉty'S trustees of the Company (2nd also its directors for tlie purpos¢s of company law) you ar¢ responsible for the preparation of tbe accounts in accordance with the requiren]¢nts of the Compantes Act 2006 {'the 2006 Act,). Having satisficd myself that tbe accounts of the Company are noi required to be audited under Part 16 of the 2006 Act and are eligible for independent ¢xaminaiion, I report in respect of my examination of your charity's accounts as carried out under seciion 145 of the Chariiies Act 2011 {'thc 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 the Company's gross income exceeded £250.000 your examiner must be a member of 2 body listed in section 145 of the 201 l Act. I confirn] thai l am qualified to undcrtake the examination because l am a member of the Association of the Chart¢r¢d Institute of Public Finance and Accountancy (CIPFA), which is one of tbe listed bodies. I have completed my examination. I confirn) that no ntte[S have come to my attention in connection with the examination giving me cause to believe th21 in any material respect" 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 r¢¢ords' 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 ind¢pendent examination" or 4. the accounts have not been prepar¢d in accordance with the Fnethods and principles of the Statement of Recomni¢nded Practice for accounting and reporting by charities [applicable to charities prcparing their accounts in accordance with the Financial Reporting Sdard applicabl¢ 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. 3111012025 Eva Stevens. BSC, CPFA, employtt of Community Accounting Plus niemb¢r of the Association of ihe Chartered Institute of Public Finance and Accountancy {CIPFA) Date: Page 6
The Lenton Centre Statement of Financial Activities for the Year Ended 31 March 2025 (Including Income and Expendlture Account and Statement of Total Recognised Gains and Losses) Unrestricted funds Restricted funds Total 202) Total 2024 ote Income and EndowmeDts frotn: Donations and legacies Charitable activities 106,180 244,455 226,085 351,300 577.385 Total income 226,085 351,300 577,385 350,635 Expenditurc Charitabl¢ a¢liviti¢s (396,413) (115.896) (512,309) (448,690) Total expenditure (396.413) (115.896) (512,309) {448,690) Net (exp¢nditte)/incorne Transfers between funds {170,328) 212,885 235,404 (212,885) 65.076 {98,055) Net movement in funds 42,557 22,519 65,076 {98,055) Reconciliation of funds Total funds brouoht fonvard 393,309 4,896 398,205 496,260 Total fld$ ¢arri¢d fonvard 435,866 27,415 463.281 398,205 All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for the period is shown in note I l. The notes on page5 1 I to 20 forni an inte(rral part of tliese financial statements. Page 7
The LentOD Centre Statement of Financial Activities for the Year Ended 31 March 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) These are the figures for the previous accounting period and are included for comparative purposes Unrestricted Restricted Total funds funds 2024 Note Income and Endowments from: Donations 2nd Icgaeies Charitable activities 106,180 229,453 106,180 244,455 15,002 Total Income 335,633 15,002 350,635 Expenditure on: Charitablc a¢liviti¢s (443,561) (5,129) (448,690) Total Expenditure (443,561) (5,129) (448,690) Net {exp¢ndi1llre)/income Transfers between fimds {107,928) 36,055 9,873 {36,055) (98,055) Other recognised gains and losses Net movetnent in fidS (71,873) {26,182) (98,055) Reeonciliation of funds Total funds brought forward 465.182 31,078 496,260 Total funds carried forward 393,309 4,896 398,205 The notes on pages I I to 20 form an inte.oral part of these financial statements. Page 8
The Lenton Centre (Registration number: 5415699) Balance Sheet as at 31 March 2025 2025 2024 Note Fixed assets Tangible assets 454,272 348,587 Current assets Debtors Cash at bank and in hand 11,006 18,932 13.402 41,409 29,938 54,811 Creditors: Amounts falling due within one year io (20,929) {5,193) Net current assets 9,009 49,618 Net assets 463,281 398,205 Funds of the charity: Restricted income funds Restricted funds 27,415 4,896 Unrestricted income funds Unrestricted funds 435,866 393,309 Total funds 463,281 398.205 For the financial y¢ar ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the CoLnpanies Act 2006 relating to small companies. Directors, responsibilities: The members have not required the clkarity to obtain an audit of ILS accounts for the year in question in accordance with section 476" and The directors acknowledge their responsibilities for complying with the r¢quirements of the Act with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the special provisions relating to compani¢s subject to the small COTllp2nies regime within Part 15 of the Companies Act 2006. The financ staiemenls on pages 7 to 20 were approved by the trustees. and authorised for issue on and signed on their behalf by: Matthew Arnold Trustee The notes on pages I I to 20 forni an integral part of tliese financial statements. Page 9
The Lenton Centre Statement of Cash Flows for the Year Ended 31 March 2025 2025 2024 Note Cash flows from operating activities Net cash tncome/{expenditure) 65,076 {98.055) Adjustments to cash flows from non-eash iten Depreciation 53,315 24,487 118,391 (73.568) Working capital adjustments Decr¢asel(increase) in debtors Incr¢as¢ in creditors 2,396 15.736 (13,402) 5,193 io N¢t cash flows from operating activities 136,523 (81,777) Cash flows from investing activities Purchase of tangible red assets {159,0} Net decrease in cash and cash equivalents (22,477) (81,777) Cash and cash equivalents at l April 41,409 123,186 Cash and cash equivalents at 31 March 18,932 41,409 Reconciliation of net cash floiv to movement in net funds D¢¢r¢ase in cash (22,477) (81,777) Net funds at l April 2024 41,409 123,186 Net fimds at 31 March 2025 18,932 41,409 All of the cash flows are derived frojn continuing operations during the above two periods. The notes on pages I I to 20 fonn an integral part of th¢se financial statements. Pao¢ 10
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 l Accounting polieies Summary of signifieant accounting policies and key accounting estimates The principal accouniing policies applied in the preparation ol thcs¢ financial statements are set out below. These policies have been consistently applied to all the years presente(t unless otherwise stated. Statement of complianee The fLnancial statenients have been prepared in accordance with Accounting and Rep)rting by Charities.. Statement of Recommended Praclice (applicable to charitics pr¢paring their accounts in accordance with the Financial Reporting SL2ndard applicable in the UK and Rcpublic of Ireland (FRS 102)) (issued in October 2019) (Charities SORP (FRS 102)), the Financial Reporting StandaTd applicable in th¢ UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Basis of prep2ratlOD Th¢ Lenlon Centre meets the defLnition of a public benefit entity ulldei FRS 102. Ass¢rs and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the r¢levant accounting policy notes. Going concern The financial statements have been pr¢pared on a going concern basis. The tnteeS assess wh¢th¢r the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements. Exemption from preparing a cash flo)v statement Under the exemption available to sn]allcr ¢hariii¢s the Board of Trustees has chosen not to include a Statement of Cash Flows within the fmancial st2iem¢nts. Income 2nd endowments Voluntary income including donations, gifts, legacics and grants that provide core funding or are of a gencr21 nature is recognised when ihe charity has eTttiil¢m¢nt io the income. it is probable that the income will b¢ received and the amount can be measured with sutTi¢i¢nt reliabiliry. Grants receivable Grants are recognised when th¢ charity has an entitlement to the funds and any conditions linkcd to the grants have been met. Wlicre p¢rfom12n¢e condilions are actached to the grant and are yet to b¢ mel tli¢ income is recognised as a liability and included on the balance sheei as deferred income to be releas¢d. Page 11
The LentoD Centre Notes to the Financial Statements for the Year Ended 3 1 March 2025 Expenditure All expenditure is recognised once there is a legal or constntclive obligation to that expenditure, it is probable seitlemenl is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs io that category. Where costs carmot be directly altributed to particular headings they t]ave been allocated on a basis collsiitent witli the use of rcsourees. wilh central staff costs allocated on the basis of time speni, and depreclation charges allocated on the portion of the asset's use. Other support costs are allocated based on the spr¢ad of staff costs. Charitable aetivities Charithble expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs thai can be allocaced directly to such activities and those costs of an indirect nature necessary to support them. Taxation Th¢ charity is considered to pass the tests set out in Paragraph I Schedule 6 of th¢ Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly. the charity is pot¢nii2lly exempt from taxation in respect of income or capitsl gains received within categories covered by Ch&pt¢r 3 Part I l of the Corporation Tax Act 201 O or Seccion 256 of che Taxation of Charocable Gains Act 1992, 10 the extent that such income or gains arc applied exclusively to charitable purposes. Tangible fixed assets Individual fixed assets Costing £500 or more are inilially recorded 21 cosL less any subsequent accumulated depreciation and subsequent accumulated impainnent losses. Depreciation and amortisatlOD Deprccialion is provided on tangible fixed ass¢ts so as to write off the cost or valuatiotL less any estimated residual value, over their expected useful economic life as follows- Asset elass Fixture5 & fittings Buildings DepreciatioD method And rate 15;,. Reducing balance 2 1 Reducing ba12n¢e Trade debtors Trade debtors are amounts due from customers for merchandise sold or services perfomied in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They ar¢ subsequently measured at amortised cost using the effective interest method, less provision for impairn]cnt. A provision for the impairment of trade debtors is established when there is objective evidence thai the charity will not be able to collect all amounts due according to the original tenns of the receivables. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-terni highly liquid investments that are readily convertible to a known amount of cash and are subject (o an insignificant risk of change in value. Page 12
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 Trade creditors Trade creditors are obltgations io pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right. at tbe end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there ib an uncondiiional right to defer settlement for at least twelv¢ months after the reporting date. they are presented as non-current liabilities. Trade creditors are recolSed initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Fund structure Unrestricted income funds are general funds that are available for use at the tttes, discretion in furtherance of the objectives of the charity. Restricted income fidS are those allts for use in a partlcular area or for specific purposes, the use of which is restricted 10 that arca or purpos¢. Pensions and other post retirement obligations The charity operates a defmed contribution pension scheme which is a p¢nsion plan under which fixed Contributions are paid into a pension fund and tbe charity has no legal or constructive obligation to pay further Contributions even if the fund does not hold sufficient asscts to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribuiion plans are recognised in the St2teinent of Financial Activities when they are duc. If contribution payments exceed the contribuiion due for service, the excess is rccognised as a prepayment. 2 Income from donation5 and legacies Total 2025 Tot21 2024 Grants, including capktal ants- Grants from other charities 106.180 106,180 Pao¢ 13
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 3 Incotne fronj ¢baritable activities Unrestricted fullds General Restricted funds Total funds Servicel Fee in¢om¢ Bank interest Grants & Donations Fee income General sales Instructor Sundry income 575 1,454 575 1,454 351,300 210.097 4,675 1.376 7.908 351.300 210.097 4,675 ,376 7.908 Total for 2025 226,085 351,300 577,385 Total for 2024 229,453 15,002 244,455 4 Grants & donations Unrestricted funds Restricted funds Total Children in Need Community Ownership Fund FCC Communities Foundation Nottingham City Council Reaching Communities Grant Skipton Sttr Trust The National Lottery Community Community Ownership Fund Nottingham Community Foundation Emial Community Souter Trust 11.962 146.524 19,139 92,231 33,251 1,557 2,797 18,372 20,667 500 1,4(KJ 2,91)0 11,962 146,524 19.139 92.231 33.251 1.557 2.797 18,372 20,667 500 1,400 2,900 351,300 351,300 Page 14
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 5 Expenditure on eharitable activities Unrestricted funds General Restricted funds Total 2025 Total 2024 Goods for Resales Bank charges Cleaning Suppltes Mark¢ting Expense Equipm¢nV ICT Events & Workshops General Supplies & Consumables Instructor Costs Insurance Legal & Professional Premises Maintenance Printing, Postage and Stationery Publicity & PR Pubs Subs & License Rates Refreshments & Hospitality Software subscriptions l Expenses Trainintt & Conferences Utilities Vehicle and Travel Expense Wages & Tax Depreciation Centre Operation Catering & Tuck shop 1,784 521 9,283 510 1,784 521 9,283 510 8,292 527 2,862 2,031 14,144 10,317 25,603 1,993 2,201 1,656 2,885 1,934 5,730 3,474 63,403 4,230 295,614 53,315 8,292 527 1,305 250 1,557 1.781 14,144 378 9,939 25,603 1.993 2.201 1,656 2,885 1.934 5,730 3,474 41.452 610 246,103 53.315 21,951 3.620 49.511 446,904 1,786 396,413 115,896 512,309 448,690 6 Net incomingloutgoing resources Net incomin(OUtgoing) resource5 for the year include= 2025 2024 Depreciation of fixed assets 53,315 24,487 7 Staff costs The aggregate payroll costs were as follows.. Page 15
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 2025 2024 Staff Costs during the year were: Wages and salaries Social security costs Pension costs 277.670 13,895 4,049 261,574 8,373 3,410 295.614 273,357 No employee received emoluments of morc than £60,000 during the year. 8 Debtors 2025 2024 Prepayments Other debtors 11,006 2,467 10,935 11,006 13,402 9 Cash and cash equivalents 2025 2024 Cash on hand Cash at bank 24 18,908 51 41,358 18,932 41,409 10 Creditors: amounts f2llin% due within one year 2025 2024 Trade creditors Other creditors Accruals 13,469 1,652 5,808 2.701 909 1,583 20,929 5,193 11 Funds Balance at 31 March 2025 B212nce at I April 2024 Incoming resources Resourees expended Transfers Unrestricted funds Geiierdl General 393.309 226,085 (396.413) 212,885 435.866 Restricted funds Page 16
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 Balance at 31 M2reh 21125 Balance at I April 2024 Incoming resource5 Resources expended Transfers Children in Need FCC Communities Foundation Jones 1986 NCC - Black Ladies Swi NCC - Go Greener Workplace Grants NCC . HAF NCC - Leisure NCC - W¢llbeing Hub/ Space hive Reacbing Communities Grant- Capital Skipton Star Trust The National Lottery Community Fund Thomas Farr R¢achin(r Cornmunities Grant Cornulunity Ownership Fund - Revenue Nottingham Community Foundation Emial Community Souter Trust Con]munity Ownership Fund 11.963 {4,002) {1,920) 6,041 19.139 (19,139) (3,000) {630) 3,000 l.O(K) (370) 1.021 12,543 1.648 (1.021) (7,408) {648) (4,673) ( 1,000) 462 15,000 {15,000) 33.251 1,557 2,797 (6.785) (1,557) (2.797) (26.466) 18.371 (806) 17.565 1.896 {1,896) 61,019 (41,019) (20,000) 20.667 (20.667) 500 (500) 1,400 2.900 (1,400) (2,900) 146,524 (31.083) (112,094) 3,347 Total restricted funds 4.896 351,300 (115,896) {212,885) 27,415 TotAI funds 398,205 577.385 (512,309) 463.281 Page 17
The Lenton Centre Notes to the Financial Staten)ents for the Year Ended 31 March 2025 Balance at 31 March 2024 Balanee at I April 2023 Incoming resources Resources expcnded Tr2nsfers Unrestricted funds General General 445,099 (107,804) 56,014 393,309 Desionaled Projccts { Designated ) Kids Club 20,083 {20,083) 124 (124) 20,083 (124) {19,959) Total unrestricted funds 465,182 (107,928) 36,055 393,309 Restricted Jones 1986 Thomas Farr Reachino Communities Grant Youth (CYP) Mary Potter Convent Hostpiral Trust Projects CCLORS Maintenance 3.000 3,000 1,896 2,231 (335) 12.067 4.534 (12,067) (4,688) 154 ( 1,000) (18,840) (2,460) 8.786 2,460 10,054 Total restricted funds 31.078 10,208 (335) (36,055) 4,896 Total funds 496,260 10,208 (108,263) 398.205 Page18
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 The specific purposes for which the funds are to be applied are as follows: Children in Need: Youth Club: Weekly session supportinLF 25-30 children, providing a safe space to socialise, engage in sportl 0Up aciivities, and receive a free meal. Community Ownership Fund: Majoritj. nder for The Lenlon Centre Pool roof replacement FCC Communities Foundation: Contributor to pool roof rcplacem¢nt Jones 1986: Activ2: An inclusive evening of sports and wcllb¢ing for adulLS with learning disabilities and aLltism across Nottingham Nottingham City Council - Black Ladies Sivim.. Friday evening swimming scssions, black female-only, with the aim of supporting physical exercise and teaching swimming in a relaxed environm¢nt Nottinoham Cit), Council - Go Greener Workplace Grants.. Repaired the two show¢rs in thc gym changing spaces. Nottingham City Council - EL4F: Free play scheme for childrcn aged 8-14 years over the school holidays for families in receipt of free school meals. Activities include sports. swimmin& arts. crafts, and gym use. A free meal is provided. Nottingham City Council - Leisure: Providing ladies-only swim sessions Nottingham City Council - Wellbeino Hublspace Hive: contribute to our reception revamp, making the buildino more accessible and looking fresh Reaching Communities Grant- Capital: Contribution towards the Pool Roof replacetnent Skipton: Providing a range of arts and crafts supplies to be used during our activity sessions and supplying som¢ caf¢ supplies STAR TRLIST: Contribution to building new storage spaces for the community café and the reception cOUnr The National Lottery Community Fund: Subsidised our Joy Riders and Dementia Swim sessions Thotnas Farr." Activ2: An inclusive evening of sports and wellbeing for adults with leaming disabilities and autism across Nottingham Reaching Collllnunities Grant - Revenue: Contribution towards the cost of a range of activities, including ESOL sessions/ Arts and Crafts Sessions/ Community Activities in the Hall/ One-off eventsl Aquafit, and also contributes towards the wages of two members of th¢ team. Communitv Ownership Fund - Revenue: Contribution towards the lost income for the pool closure while the roof was being replaced. Nottingham Community Foundation: Festive Feast Pt. 2 - a festive meal provided to over 65s, each received a Christmas meal, refreshments. and pudding. EMIAL COI¥IMU.NITY: Fixing n¢w radiators in the swinllning pool changing rooms Souter Trust: Supporting new community a¢tiviti¢s in the Hall The transfer from restricted fund to the General fund repres¢nLS an intemal charge for the facilities hire cost. Paoe 19
The Lenton Centre Notes to the Financial Statements for the Year Ended 31 March 2025 12 Analysis of net assets between funds Unrestricted 2025 Total funds General Restricted Tangible fixed assets Current assets Current liabilities 454,272 2,523 (20,929) 454,272 29,938 (20,929) 27,415 Total net assets 435,866 27,415 463,281 Unrestricted 2024 Total funds General Restricted Tangible fixed assets Current assets Current liabilities 348.587 49,915 (5,193) 348,587 54,81E (5,193) 4.896 Total net assets 393,309 4,896 398,205 13 Trustees remuneratlOD and expenses No trnstees, nor any persons connected with them. have received any remuneration from th¢ ¢hariry during the year. No tNst¢¢s have received any reimbursed expenses or ally other benefits from the charity during tbe year. 14 Related party tr2nsa¢tions There were no related pany transactions in the year. Page 20