2023-09-30-accounts

IEasTrED CTrL4IIIY NUMBEL. 1115175 IEPORT OFTHE T￿l￿ AND UNAUDITED HNANaAL S7ATFMENTS FOR THE YEAR ￿DED 30 S￿￿MIER 2023 WAR5￿ SPORTING Tnusr He•AttCth Lirn 7fyn Nottlnpkn R Mansfield Naffjlnpknshi 18 IBN

CONTENTS OF THE FINANaAL sfATEMEKt5 (Dr yw Mded 30 SeplEmber 2023 Iwrt •lthtTrw* 1 •) 3 6 kn 7 14

IEEPORT OF TrIE TRusfE fry year eMlrAI 30 Sopternber 2023 The trLI ar• akn dlrettoTh ofthe (tharfty for tho PU￿ of the Cryie5 A(t 2C#)6. pre4eM tsknlr with the finfftial stthments Lrf th• th4dty fi>r the yav erdEd 30 5epmber 2023. The ¥lwl the pThlslons of ACCOUnd￿ RepDrfin8 str1w￿l of RU￿rnMendeAl awllcthe b) (thartdes pre￿ing their acrounts In Kcordants wlth thè Flnand•l Rryxxllns app1k?b￿ In the UK ￿ R￿￿C of IrdMI (FRS 102) 1 january 2019). O•IECTIVE4 AND ACIMTI The ¢bie¢dva of the (• as folknT: To WDmots for th• tonefft olthe Snhab5trJts d WaTWI the SUTrwndlw amR the prlwlskn oflKiliknes for ort for 1ndimd￿Ij who need of fx11￿Cl ￿ rBayTh of their ￿th, a lThfinnlty or dlsabiernen4 11n￿ClaI huthhlp or Konorntc drcumgwKas or fDrthe publk d faryt In thè Interebts ￿￿111 T￿￿1 and with the obi&ti of the rnTr4ltlon a(16fe of th• s￿d Inh•blts.The ptrwal •d￿￿on fty M peoplE nat uThl•ry)Ini ffijrmal •A4UcatI￿ and who eldedy¥thdi￿bknI Pthlk The rnnfimi rElerrnl to tr• iuidvtt canlxlnr41 in the Commknlon'j ￿er•I BUtdaM ¢ In lurtherdntx of the cknJecl¥. Wwi 5wlin8 Llmitrd IrKwJ on 28 S•Fl•mber X￿6 as a wlK>lty ed AthldIaryofthetru￿ Its ylnclF•t lt¥lty h th• bx I1￿ lllik& The cDmpany •nd thewoupls fofthe ollb In The tharity has contlnufd kn Pffi￿ kn41irfu l¢x benoht 06 lh• InhvI￿ ¢rf Wamp th• HNANCIAL REVIEW polkv Tr chthty neeth to &ithle It lo ma•t the ¢x)piry KI to mwt Jts o￿lI11r mqui￿￿1ts. Th• uw4t ievel ol lud tt) be appr(pr￿ )T th• ofth• th¥lty. H¢ymw, thi•tkn thi tharfty hag by the (mwlrrd c(rI￿ Puthi)Ic kn hohl Income WUTce. they have relled Jon thnat]oni and rofyn hlre ￿ an In(yxne (Of of the yw.Pthi fmrn th• whidlary of £46,Hl, h enablertj the charlty tr Ilmit the defidt lo £64,151 The tru5 wlll mle thll poll￿1￿ on ￿ vthual b411$. The of (tharity aThJ tho iuWl¥Y(umP￿11• Ivan in the n(to thefinlrthl t•nen contlnup In operiond forthe fOre￿IbIl ltsture. For thls To￿n Itw r01rt0r￿kn •knt th• golni contsm ￿11 In preparfn8 ￿ flnancial FurthEr dBtslls rwliry the •JwJon d the be k¥urMI In the oumlng p)Ilth. FUTURE PLANS charfty wlll al￿1nu• ID PtV4KID fx11th5 frx sp¢xts xbj for btnefrt d th• knhab1ttr￿ of WThp •KI th UnDurKlin84Yea. Wanop Llmw i sthk11￿ dthetrw will LDntlnue the Prty1￿ afa bv furKllon kKJoklrty% STrUCTUR4 GOVEINANQ AND IJUNAGEM ThE d•15 C(mtroll￿l by Its ard •y, Ilml*l ￿ •w

WAtsOP 5POThNG TRUST ThE CDmpAny and the rwlthrtd ¥ a Charlts￿e c(wnpay Ilmed set ￿ by • amoclthn 9 sept￿bEr2(#)S. as arMndl try in IS JwXK. r&olution In 15 lune 21￿ and is number 1115175. The n￿na¥￿ of the compAny the youp 1$ th• tn •l•a•d aThJ under th• ternis ol the a￿d￿l of4uoclatlon.Th fo1kvwb￿trw￿¥ rflr• ty rtlkni arnl bdr¥ ellsiblE ¢thr fDr ￿b￿tIon the ￿nUal rn8￿ C C Frenth J C Frw•ll AJ set out in tr •rtlckn 0f￿XIth the dMlrofth•knMts• h fK¥nlnfftd fy war￿ s￿rtI￿Tru The mInIm￿￿ nurnl of trustees li Mt at ilx wlth the mxlmwn set 4t One hatl d the tru5fous rtlre In wrabon It •xh annual pneral D•cldon mthl Th ￿lIn rnVgLYW51blllty for the th• thy bj ¢w#lond m¥•mit d th• iupeThlilon oftt sthff t•wn akn en￿lry th th• thelrskjlli v1 In lkn• wlth when considerin8 the apOntm•nt of rw bowd TIAII ￿X￿1 th• irridlst thlli rqulrnd by th? tru I C Frth¢ll, a tr￿, Is •lw i ofWary Srthlr4 Umlwl a c(the wFK4• •rn th• p1vA￿On aiKI booklw The trurt•65 hwe • dutyfr> kI￿ttfyInd T￿leW the ri￿5 to whlth th•d ll •rKI * •nJure app￿•tec￿rfft1kn arn In P[￿ to pl￿de ￿4￿n￿le muranc• 4aInrtfra￿1 ernr. The trutsra ha¥• corrfluawl • mlew rfthj kn whith th8 dwlty h ￿p(¥¥J. Whele Ipyoprfth, riiithni or procedurw beln8 atsb11th￿ ro rfiks ts charrty f4¢x. InlEmal mntrol riJ belnu mlnlrnlsed ￿ the IMpl•M￿lad0￿ ol protTdwe5 fDr authorlsadon of all arKI Procedur81 arn In plx4 to Compl5￿Ce whh health and of staff, s￿l￿nte￿ dknts ard viiitsJrn > the c4ntr& Tlwe arn p•rfodlcalty to CO￿nUe lo meetthe rwjj of tr ol•rfty. REFBtENCEAND ADMIN15fiAnVE DETAILS OSS59415 ffr¥lard W 1115175 Thelohn FrEtyMII Spots C(ffjpl M￿S￿•1d NLdntharn5hl NG19 8LL

WAR50P spoillNG TRUST ￿￿O￿T OF THE TRUS Mrl Carts DlTrthr I￿1￿1 la.9231 Mr J C FrEts¥EII kn￿red Mr A C Frd4¥ell Dlrector Mrl T Card ACCo￿t¥ Mrl R Atheth MotorTrl Mr L Kavara8KJon•s DIr￿£10r Mr M w￿e]d laFy>tnt￿ 18.9.231 Olenkins Hvwltt ca￿ Limited 72 NolltDsTr￿ R( Mansfteld Notlln8harnhlv• NGI8 I BN Apwowd byonhrtAthD on........ . .. . .. MrACF

INDB•ThIDENT EXAMINERS REVORT TO THE TftusT￿ OF WARSOP SPORTING TRU5r As t￿ cWt¢s thisfaes ofthe Comwry (aThJ alw ib &Jr the ofcomFWy arn respDrthle knr ofthe Kcounts In wlth the Cwits Ad21X161'tr 2CA)6 Att'l. Havln8 slttthvd m￿that the dth• be urthrP4rt 16 ofthe XK16Aaand ar• ell￿ble for IndeptndEnt ￿MInatI(￿. l In my aMTr1natt￿ of i1￿r dmrws ￿jnts out under Sadlon 145 ofthe c￿Me$ Ad 201 I fthe 2011 Acn. In out my exwnlnth I fDlbywed the Dlrttyons rfth• ChRrity Cornmlukn unthrsrfdon 145(51 Ib) ofth? 2011 ALt I have compled my •¥aminatioTh I confimi th Thts ) in conrdon wth the •xamlna15on ngme cause kn bdle the 4ca)unts do not4ccord wlth those or the aLrounts do compty wlth the mr0￿1n1 of Sedlon 396 ¢)f lo￿ A(t other any rnqulmnent tw the xc4yx ¥#J tslr thlth a mmiw co￿1￿0￿1 u pwt rl an Indewdo X￿nIr￿￿On,. or Romrnmended Pradc• for arnl repjrtlry lry charities (applkabbè preparfryd thdr ¥ttyJnts in xrJrd1n￿ wlth the FINnLld Rep)rtlnB Starttla￿ I￿15￿ble In the UK I￿1 Rq>ubllc of Ir•land IFRS Itwi, I hm no coK•mi arAI hrn com• In th• 0x￿￿T￿ kn thith lttentton ihouhl bv drnvm In thts r•r*yt In oNJ•r to en4)i• a WO￿ olth• b• rnXh￿. Ol•nklns Hewittcard UmheAI Chwtered A¢cOW￿ 72 Nottlnllwn Ro Mwufield NOIdntr￿n1hll• NG18 1BN Dtr. ,......

WARSOP SPORTI￿ TRUST StATEMENT OF RNANaAL Acrivm lor thE yw ondod 30 sePt￿nbu 2023 30.9.22 Total funds INCOME AND ENDOWMENT5 FR(XII DLmation5 and lees 16J51 Fundr￿51￿1 20h 70.195 106,946 ÉXPENOITVRE ON Rai11￿fvftd1 Charftablè 8thiti IJDW4 150,115 Totsl 127J4• 150,175 NET INCOMV(EXPENDITUIFJ 62• 164151) (43,229) RECONaLL4nON OF FUNDS Totsl fu￿1% b￿Uth1 fo￿[d 16J79 1,2fj9m2 1.312,311 TOTAL FUNOS CIIIIED FORWARD 1.191,910 1I9S1 13lb(931 1,269,082

BALANCE SHEEr 3• Sepknbtt 2m3 3th9.22 Totsl funds Unre5tri(tsl Restrlttdl fu Totsl Nthi Tan8ible assets 14OJA79 11951 1,467,991 11951 I￿•6￿31 1367,992 CUMENT ASSETS 3mS 14Q35 47￿30 1.360 Ch at bank 15mD 15090 43,890 CIIEDITORS Amounts fa[ll￿due whln OM io Q7JISJ (27.315) Q5M¢YJ NEf CUIAENT A55Ef5 01215) 17J)90 TOTAL ASSEIS LUS CUIRENf LIAAILMPJ 1J91JSS 11951 1804,3•6 18e51M2 aEEDm)RS AnyJurtsfdllnidu• •ft•rmor• thAn On•￿ar 99J7 1199J751 1216MQ NEfAS5ETS 1.191.91• 11951 1304,9Jl 1.269,082 FUNDS 13 1.191,9 1&9J1 1.252,503 76￿79 RNtrfcteAI fun TOTAL FUN 1JD4.931 1369,082 C￿n￿ble l￿P￿ry b orrtldad frL¥n wd•rSeth 477oftho c￿l￿A￿ 21K16 lor 30 S•ptemhr2023. The nxmbats hav• tK)t rryulrd th• (Xlmp￿Y ID obtsin an af Its ffin1nd￿ hr yw 30 Srytemlr 2023 In KLDrdm wth Sttllon 476 Crylu kt 2(#)& en5udn8 that the d￿n1th comp¥ry kwA th lth Se£th)ni 306 arvj 387 th• Cornpanl Arl 2DJ6 and prepadnB finardal *ateM￿ thkh lairwew ofthe dthe dwlt4bl• (xw x at the of exh Ilnandal ￿ wxl oflts 5urptus or deficlt for finw￿￿1 In w]th th• rnqull￿ents of Sodons 394 aryl 395 and wthKh comply with the rwulrnmerhts of the Cl¥nP￿5￿5 Act 2rAJ6 relatin8 to (bl )ntinued..

WAISOP SPORTING TRUS[ 30 5eptunbff 1023 to the UMII companles Th• flnandal staTEments and on" br. Mr j C Trusfoe

NOTB TO THE HNANaAL sfAT&IENTS for the y•ar 30 Sember 2023 ACCOUNllNG FOLICIB The flna￿la1 ststrnts of the thaiikble cr￿np￿. is ￿'￿￿1k Iwnofii •rrtlty FRS 101 hav• b8 prepar&4 In actsJrdan¢e wtth the CharftiÉ4 SORP tFRS 102) 'Accounlrry Ch¥￿tI¥. Stat•m•nt ol Recommendul Prattl￿ applicable ts cF4rld•s thetr In with thE FIn￿dI1 RqXj￿ Standard appllable in tr UK ard R￿￿1C c4 Ir•lthl IFRS 102) lollrdlvB l janu￿ 2019),, FInW￿al Rwrd Standatd 102 Flrwiclal Rewtin8 Skn4ard aN>llcabh In the UK¥NI Republk of Iwdand. and the comp￿1￿ A(t inhe51ments whlth arn IndwJ•J at m•rketvaluL flnarthl aa￿nts contsin InfDrrnaton axxrt W•¥op SpNtrrf l•wNx1￿ LxYnp•ry th) not cont&ln cornolldthl fina￿1￿1 InfDrrnthon ￿ thÈ parem of a 8ftxxp. The dwlty 15 wKler Sedion 399(W of the Comp￿ Act lo￿ fom tr rw4ulrnnentskn conwlMlA flriandal 5knts. All Incom• 1$ in the of Fln¥KknI Aairfthes orxz the charhy ho ￿titlernent b th• fiThli, Ir h probable thatthi Intom• wlll be r&iwl ard btr dwy. Liabilltlu ar• a•xpwKlltsn¥ th•rn h • orc(rxl14• obllpkn c4)mfflittlry ta exwdlbjrn. It Is pmbd)Je wlll be In sekn and h an￿Unt of the ob15won can b• mwurnl rnlwjly. EXP￿111￿￿} ts XLwnted (Dr on an •c£ru￿> lJ•s15 and hu urKJer h8llnp that all cojt rnltsj to th? cew. Wtrw• c(rfrA onmt be dirdy It￿bUt￿ to h•linp ttxy have been a]Lorakn4 on c4r&l#•rt wlth tt w of Rwurcas. Gr￿ offEd x•Jje¢llo ￿T￿l1[aN wthkh I￿• not IxBn atth• y•v•bl d we nod u A cfjmmltmrt nal acrruul M wendiDJR. Dewedalon h provldrAI ltth•lDlkyl￿ In ￿d￿kn ¥n￿off •xh tsfotrt Its •Almthd w•fvl11 Short ￿N•hokI Plant mxhlmy xruru ahd fiulry equipment Offlc• ￿1PM￿l . Cknrth•thmi d tt lotse md Str Iln•(Ynr50y•rs 20% kn18ht11 10- 33.3% Ilne 33.3% strallltt ILne The charftabl• compwry thlnty of•x•mpilrm. undErthe thrmi at Flnanc141 Witiro Stsndard 102 Th• FIr￿￿￿1 5tsndard applk4ble in the UK R￿k ot In￿￿1,, to dL￿ v•l•J pty whh wholtyownul subsldlarfu w]thln j10￿. Restr1¢￿ fiThls ¢an only be uJ )T Pwtkvlar TEStrtLStd p￿￿>￿$￿thin the objxts of the thvhy. R8#rlcttons ari Furhr wilanabon ofthE nthrr pwofawth Indthled In thè notsl￿thefin￿1aI c￿tinU*￿...

Norn TO THE FINANaAL STATEMENTS. c(Attlrn for thè ￿ eThlod 30 Seplomber 2023 FUNDRAISING Activm 30.9.22 Crfcketevents 20800 INIBTMtNT INCOME X23 30.9.22 GEftabJ incon 70,195 NEf INCOk4VffXPENDrruR 92J 30.922 oepTrd￿on. a¥ SW3 55,657 TRLisfFBI IE4IUN￿TK￿Y AND BENEFIT5 30 SnbBr2022. Thorn no IruJei' p￿d kn trb• w erded 30 5ewthr 2023 Mr fi)r the ydw erkled 30 $8pknber 2021 UnrntrlLI Restrt¢XfAI fund fund fijrdi INCOME AND ENDOWMENTS FIOM 0￿¥110￿ and l¥d• 16,3SI 16J51 Fundrdlslwxlvltl Inc4wne 20A 70.195 200 70,195 Totsl 101946 106,946 EXPENDITUIE ON SI￿8fvTh Charftknk xtivthi 146186 3￿27 150,115 146,548 3,627 150.175 NEf INCOMbtE¥PENDrruio (39,601 (3,62 143,22YI RECONCluATK￿ OF FUNDS Trtil fuTrls b￿￿tIOnwartI 1291105 20,2t 1,311311 TOTAL FUNDS CARRIED FORWARD 1252,503 16.579 1369,082 contlnuwl..

NOTB TO THE HNANCIAL STATEMENTS. (11￿n￿l •¥led 30 5eptunbEr 2trIY TANGIBLE FIXED A&W5 Flxtures Short Plant and l&oehold maehlmry fittin8s At I Cknb•r 2022 Addltlo IW9A55 At 30 SeWomber2023 61m2 DEPRECIATION At 1 October 2022 6W173 910 At 30 S•mI￿r 2023 7•1,965 S7.764 240,967 NEF ftOOKVAiUE At 30 seFtwn￿r 2023 3,2 At 30 Swthr2022 1.429.382 6,148 9320 Office uipment U1￿￿rt Totsl$ At 1 Ocknbw 2022 1402J92 1M32 At 30 bef 2023 71J12 11436 &483.124 DEPIIEaATION At I oL￿t￿r 2022 5¥1•5 11114￿17 5209> lJ55 At 30 Septrmber202J 1067,294 NEf IOOK VALUE At 30 5efftboT2023 2W1 At 30 5￿M￿r2022 20,677 2.564 1.467,991 XED ASSE[ INVSTMENTS Share5 In 8roup undettiknn A￿￿E[vALuE At l OdDber 2022 arbl 30 2023 NET IIWK VALUE AI 30 SeptsA*r2023 At 30 Septsmbor 2022 Lxjmpanls atthe the tharttwlkl dc(ffnpanles indude the hllthvt Papio contlnwa...

NOT￿ TO THE FINANaAL STATEMENTS. corthMd for I1 ￿ar endEd 30 Segtwnbv 2023 ster1 office In En￿ary1 Nur• ol busln¥. Pnyllslon b• booklnp CLUS ol sha ordlnary 1C•l OaTO 9.23 30.9.22 Amounts falliwdw wlthln oneyw. 1.15S 3,257 1,769 4&55 5,026 Ar￿ults falllngdue dr mowethan Amounts by wjup unduthkln 36J 3.055 41.530 Xg.ZJ 30.9.22 5.572 17,663 2,565 VAT Accnthth arKI def•Thl incThne 21,131 4,IZO 27J15 2500 11. CREDITORk AMouNfs FALUNG [￿￿ AFT&1 MOIETHAN ONE ITAR J&9.13 31L9.22 Other (see note 12) Amounts to youp uryl•rtakl 216.CK(I 199J75 216,C#)) 12. An of mqDJrftyd lu•ns Is8kn 923 30.9.22 Amounts falllrq In morn Rqxyzble otherw[ thm by Injtalmutt. Othèr loan5 216,(XX) Page11 ContlnL￿...

WAR50P SPORnNG TRusr No￿ TO THE FINANCIAL sfATEMENTS. coNh4Rd for the ye¥ ended 30 SepknbEr 2023 11 MOVEhW IN FUNDS Net m114tm￿l IN funds At 30.9.23 1.10.22 13SlJOJ (fio￿ 1,191.9 Er￿11th Doawd 16J79 14951 TOTAL IUNDS 1369•2 (641SD 13W931 Sn fivth, In thE fijlknrt IKomln8 G•ned lund 0273 (60￿23) En8tl$h Crftht B(¥wd TOTAL FUP4D5 n5 JV179 1641511 Ntt At 30.9.22 1.lQ21 In lundi General fv￿1 1392,105 139,60¥ 1352x13 En￿1$h Crfcket Bowd .627i 16,579 TOTAL FUNDS 1.312.311 143229i 1,269,082 Incomin8 Re**urca Movunent ex￿￿ed In funds &nerni fur 106.946 1146548) (a9￿&2) En811th Crkkrt Boanl 13,62n (3.62 TOTAL FUNDS 106,946 1150.175) 143329) Pa8e 12 continu￿...

WALWP spoRllNG TRUST Norn TO THE ANANaAL sfATEMENTS. Cal￿ 13. MOV&￿T IN FUNDS. c4Mtlnll A cull•rt yw12 monthg w¥J prioriwr 12 N#%¥hcomLinul p)Jkn b a5 (DlkYAs' Net m￿t In funds At 30.9.23 1.10.21 Unrortrlcknl faMIB Genernl fimd 1292,105 I1￿,125) 1,191,980 En8tlth CriLet Board 20 172551 12,951 TOTAL FUNDS lJ12,311 1107,3WI 1204,931 A currwrt ￿ 12 rnorrth arxl prtor 12 axnblnul nvhwnert In In th• abfft •re ilov Incomln8 ReA)wces M(wemerrt rtsource5 exI￿r￿le￿ In (uThJJ Gwr•l lurKI I rJ,6n (2TJ,796) IIIMI,12 crf&•t Bowd (7255) 17255) TOTAL FUNDS 173.671 P81lJ511 1107.38CI 14. 2022 Owtnitol C Frntw•ll ￿r•r#I Grm bW•lber Colll4ryCrfLd club 216,(XKI th• ￿ the PAJd Wdb& Coll1￿ crf&et ath, on• of the tnul•ts, I C FrdTII. Is the dth'i presId￿L 15. GOING COKaN hu indlcavd th¥ he inknds k> pthde sufficiert fIn￿(la1 suwrt ￿ Inable the crrfnpany to Conton￿ Its Owltions unlll at leA# May 202& Th Ls ewxstd bC0r￿nUekn flrNn on ThotrwteES hwln8assaswd the ol bth the th• dlT•thr of War4J Limital to thelreww4Uirte5, have reuon to belle￿ tha a mrid mty¢a¥¢ si8n1fi(wrtdoutrAalx>￿ the abllty ofthe oroup ID C¢Yrttnue ￿ a On thB bBs15 of their aellrr￿ of th• conwwrfs and ol wulrfe5 m•le of tht sup￿>rtI tNStre arKI the dlrBLtsr Df Warsop S￿rt￿8 Umitrd. l￿P￿,$ trusts kne a Rasor4bbe eXP￿t9n #wt company wfjll be &le kn Cunfin￿ in ow&onal eXIA￿ for braa>lft thls is aftEr IniD the of th• on pWKIeTr￿cThlls Lilitn￿ li Lwnc•rn b￿1$ of &o)uTht5n8 in prEparSn8 flnIrri￿ sk￿Men Page 13

DEtAILED STATEMENT OF FINANCIAL AcnvmES year 30 5eptwnber 2023 3th9.23 30.9.22 INCOMEAND bNtM)WMMS DonationB Sp)nsornhtp Rental of3￿￿ ptttthes 767 3.117 8.041 1W2 Crfckd ents 20hOO Glft ajd tncfjm• 70,195 64725 106,946 PENDITVIE Granty ty inJlutk)ni lQ,500 CoAthln8 LYFxn In￿ranCI Lilht and he Tewone. ststlon•ry and p•> R•ylr5 and ￿￿¥415 Ground malntsn Surnlriej Depr￿Cl10n thort It••hold Depreclatlon plant & rnachlnery tkpreclalton Ilxturw & fittin DeprECta￿on spNts equlprn•nt C￿￿u￿r￿ulPrftht 17,1 s￿rA 30,256 24.136 1,379 6.492 4,166 2,246 41,792 3,808 4.117 4,556 1,3a4 13M2 4611 2,911J 2,139 137,180 2h35 I3•￿16 150,175 1641511 143.229) This pa8e does rKrt form partcf the sTaDJW fin￿[al staknents Pa8e 14