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
No￿ll￿GHAM
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 f￿ancial 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 CU￿ellt 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¢ss￿l in gaining otber revenue funding from the G￿le1d 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 prO￿arn￿eS 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 fi￿drnISinS 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 f￿anCIal 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 n￿tte[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 S￿￿dard 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¢nditt￿e)/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 fl￿d$ ¢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 fi￿dS
(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 r￿ed 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 tn￿teeS 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 reco￿lSed 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 t￿￿ttes, discretion in furtherance of
the objectives of the charity.
Restricted income fi￿dS 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 cOUn￿r
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