REGIStERED COMPANY NUMBE 05559415 aThl Wau) R£GISTEIEED CHARrrY NUMBERI 1115175 REPORT OF THE TRusfEa AND UNAUDITED FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 FOR. WARSOP SPORTING TRUST Hewltt Card Llmlted CharterEd Certified AccoUftts 771 NottlnBham R( Mansfield Nottlnghamshlre NG18 1BN
WARSOP SPORTING TRUST CONTENTS OF THE FINANaAL sTATEmT5 lor the year eNled 30 SWenknr 2024 of the Tru 1 to 3 Indepwmlent ExamIneI stthrnnt of Fln4ndal Acdvllkl alance Slw Nots to the Hnuclal 7 to 12 13
WARSOP spoKnNG TRusr REPORT OF THE TRUSTEES lor the year endod 30 Septanbw 2024 The tfujtees who are also directorn of trte tharlty for the purp(vs (rf the &mpanles Act 20061 pregent thelr report wilh the flnancial sktements of the charlty for the year ended 30 September 2024. The trustees have adort the provlslons of Accountlng and Rortin8 by Charities: Statement of RQMmendl Practice appllcable to charities prq)arln8 th81r accounts In accordance with the Finandal Reporting Starnlard appllcable In the UK and Republlc of Ireland IFRS 102) leffedhe 1 January 20191. OBIEcfivES AND ACTIVITIES Obiecllvti arnl alrnl The oblecuves of the charlty arn ag follo. To promots for the benefit of the Inhabltants of War50p and the surroundlns arna the provlslon of facllltles for reueatlon ind sport for Indlvlduals WI have ne&1 of such facllltles by reaonj of thelr youth, Infimilty OT dlsablrJnenL finandal hanlshlp or social and econornlc drcumslam or for the publlc at lar80 In the Interests of 50clal welfare and with ihe objecl of Improvin8 the condltlon of Ilfe of the Jald Inhabltsnts.The advancement of Ph[cal UC4t[0n for people not under18 lornal edutatson and th0 who are elderly andlor dlsabled. Pyblk Ixnth The trnstees conllrni that they have refwroj to the guldance contalned In the Charlty thmmliJlon'$ Buldance on publlt beneflt when mlowln8 the charlty's alms and obJé(ivei for the year. Actlvltlts for achlevlna djjecll In furtherance of the charltJle objttdves, Wargop Sprytlns Umited Incorp(watl on 28 Septwnber 2006 as a wholly owned subsldlary of the trult. its prlnclpal acuvlty IJ the provlslon of a bar and functlon facllltiB% Voluntri Tho company and the woup IJ for the unstintlnu effts of Its voluntoern who ave Involved In r¥I provljlon. ACHIEVEMENT AND PERFORMANCE ch¢1 actlvNI Tho thaflty has contlnued to provlde fadlltlej for sports and recreatlon for the b•neffi of ihe Inh&Jltants of Warnop and the $Urround1 arn& FINANCIAL REVIEW pollcy The charSty needs reÉ•r¥es b able It to meet the on8olns c4ymmllm•ts of Its 8eneral charllabkry athiltlej and to net future opwatln8 wulrements. The of reAeNes Is Jud8•d to bo 4)pvprl for the fieedj ot the eharfty, the alm IJ to cover >6 monthj runnlng costs. However, 8lv•n the preit iltUOn where the charlty has been rrnln8from t Covld Pandemlc whlch mtrlcl event Income. Profits from the operatln8 company Warsop Sportln8 LimllEd of £59,189, have enthled the charlty to Ilmlt the ddlcli to £36,188. The trustew wlll revlew thls posltion and pollcy on an annual ballg. GolnB concerii After m•klng approprfate enqulrte4 the truitets have a by1nIble expeclatlon that the coffwiy has uate resources to contlnue In operatlonal exlsience for the fore5eoable firtu. For th[$ reason they a)ntlnue to the 8oln8 concorn bas15 In parIn8 the flnanclal Jtat•m•m& Further detalls re8ardlng the adoptlon of the plni concem b4515 (an be in Ihe accountln8 pollclo FUTURE PLANS The charty will contlnue kn provlde faclllties for wrts arnl rncreatlon for ihe benefrt of the Inhabltants of Warxw and the sufft>undln8 area. Warsop Sportln8 Llmw, wlll contlnue wfth the provlslon of a bar and fumllon booklnp. The eharlty Is In the pr(xeM of exlendlng Iwe to W4Trop Sportin8 Llmlted. STRucfuR4 GovNcE AND MANAGEMENT Covernlno docwmt The dwity is LvntrollvAI by Its govemin8 docum( a deld of and constltule5 a Ilrnlted company, Ilmlted by 8uarartee, as defin by the Ctrynlu Act 2006. Page I
WARSOP SPORTING TRUST REPORT OF THE TRUStEES lor th• ythr endeAI 30 Sept•nber 2024 StRUCTURE, GOVERNANCE AND MANAGEMENT Chartty con•lltulion The company and the youp is rv8lstual as a (Iwltable compary IlmitvAI by gwdntee and waj yet up by a nOrddUM of assoclatlon 9 sept&r 2005. as amended by AlUtIOn In 15 June 2006 . The company aml the Broup 1$ consti(uted under a memorandum of woclatlon datal 9 September 21x15, as aftdl by rlutE0ft In 15 Jun• 2(N)6 andls a re51¢ral charlty number 111 S175. Rttrulbnwrt Md appolnlRwt rf new truit mana8ement of the eompany and the youp is the re4x)nslbility o the Iru$teos who are elected and cootsl uThle# the tum5 of the artlcles of a5ClaI10n.Thl followln8 twstees re ty rotatk>n and Ixln8 el[b offer theMyeS for Mledon atthe annual neral meètln Oryanlmtlonal thuctsre A5 set out In the arlcles of a5clat111n the chalr of the trurte81 IJ nominaw by WafSOP SportlngTruJL The mlnlmum Trurnber of trus Is set at glx wlth the maxlmum 9et at elLwen. One'half of the true1 rntlrn In rotatlon at exh annual seneral me4tlng and can be rmlectal. Ther•15 no limltto the lenBth of r¥[ce of any truslae. Dedilon mAkln The truslee5 also retaln respon$lblllty for the provlslon of the swvlctt day lo day operauonal manayrnent of the office supervlslon of th• staff tèam and •nwrfn8 that the trn c4nUnueto d0P thelr 111$ and wthin8 ptICe in Iln¢ wllli od practio. Inductlon and tralTrkn8 ol new When conslderln8 the appoIntrn1 of new trujtws the board wlll take inio &count the speclallst skills wulrul by the tyusL Addftlonally now trusleu gF¥Tn a short Inductlon Aatslon by exlstin8 mwnben of th• mano8ement commltlee. Related pavllel J C Frntwell, a trustho, 1$ al a dlreLtor of Wary 5portin8 Llmlted, a wbsldlary of the tru whox prlnclpal acllvllle5 arn the provlsion of a bar and funrtlon bookIn. Rl mwmyment The trustees have a duty to ideftufy and rlwiew Ihe rf$ks to whlch the charfty l• exwsol and lo enjure approwlate conlrolj a In place to provlde re&¢xwble assuran aylnst fraud #NI error. The lrystees have conducted a leW of thè major rlsks * whlth the charfty 19 expowl. Where approprlate, systsm$ or procedures arn belnB estsblIsh to mltlwe the rf5ks the charlty fxej. Inlemal control rlsks are beln8 m1nim1s by the Irr¥)lemenlatlon of proc4lureJ for authorfsatlon of all transacd¢)ns and projects. PrureS are in Pla to ensure cornplian¢o wlth health and safdy of 51aff, voluntews, cllents and vlsltors to th• c•ntre. 7hue W0ureS arn perkKliolly rnvlewed to ensure that they aJntlnu• to meet the needs of the dmrlty. REFERENCE AND ADMINISTRATIVE D115 ReBl•ternd Company nundJa• 05559415 IEn8land and WaFes) R•olthred Clwlty nu 1115175 The john Fretsyell SpThts Sookholme Road Sookholme Mansfield NottInh1Ie NG19 8LL
WARSOP SPORTING TRUST REPORT OF THE TRUSTE for year eNleAI 30 September 2024 Tru Mr J C Fretwdl Retired Mr A C Fthll DIrecr Mrj T Card Accountant Mr J R Alhertan Motor Tradw Mr L Kwana8h-Joneg Dlrnctor Mr M Watetheld Indepent Exmlmr O Jenklns H%mwItt Card Llmlted Charter&l Certlfied Ac£ountamts 71>72 Nottln8ham Roal Mansfield Nottln8hamshlrn NG18 IBN Approvul by order ot the boxd of ITUSteaJ on ............-. ........... ................ and JlBned on Its behalf by: Mr reiwell- TNslee
INDEPENDENT EXAMINER'S TO THE TRUSTEB OF WAIISOP SPORTING TRusr IndEpentht examlner's rnport to the of Warn)p Sp(rfnB Tn¥t Cthe Crynv) I report lo the charitv trustees on my exarnlnatlon of the &(x>unts oftr C(ryny for the year end•J 30 Seoember 2024. Rewondbllmkn aml ba•h ot rew the charity'9 Iw5tees of the cryy (and also Its dlredoTh for the Purye5 of company law) you are rponSIble for the pwaration of ihe acLY>unts In Kajrdance wlth the requlrements of the Cryanies Act 2006 (Ihe 20(kn Aci?. Havln8 tIsfIeI myself th4t the accounts of the Cornpanyare not requlreAI to be audlieKI under Part 16 (rf the 2006 Act and arn ell8ible for Independent examlnatlon. I report In respect cl my examination of your charflV5 acUnts as carrluj out under SOn 145 of the Charftles Ad 2011 ('the 2011 Aci?. In carryin8 out my examinlon I have follow&1 the Dlrections 8fven by the Charity Commission undw 5ectlon 14515) 0)) ofthe 2011 Ad. Independent eXer,• thrnnt I have completed my eXInatIon. I confirn that no m4ttern to my alentlon In eonnedFon wlih the ex•ninatl ¥lvln8 me [Xu to belleve: accountlng recordj were not W In rwwt of tho Company aj rnqulrnl by Se£don 386 ofthe 2006 Ac¢ or. the accounts do not accord those record, or the actounts do nol comply wlth accountln8 wulrements of Swttlon 396 of thè 2(4)6 Act othff than any requlmient that the accounts 8fve a true and fair vlew whlch li not a matter considwl aj part ot an IndepKlenl examlnation. or the ar£ounts have not been prepared In a(rordance wlth the methods and prlnclplth of the Statanent of Recened p11(£ for accounting and reportln8 by drItIeS (appll¢able to charttle¥ preparfng thelr Unts In accordance wlth the Flnanclal Reportin8 Slandard 4wII(3ble In the UK and Republic of Irela1 IFKS 102)). I have no c(m(xrns and have come acrosj no other maitsrn In connection wlth the examlnatlon to whlth atterrtlon Should be drawn In this rnport In onler trj enable a proper understsndln8 of the acLvuDts to be rnhed. OJ•nklnJ Hewltt Card Llmltsl Chartered Certlfied Aceountants 7(k72 Nottlntsffl Roal Mansfleld Nollln8ham$hlre NG18 IBN Pa8e 4
WARSOP SPORTING TRusr STATEMENT OF FINANCL4L AcfiviTI for the year ernled JO Septenthr 2024 3th9.24 Total ndj 30.9.23 Totsl fvnds Unrestricts fund Restric*1 fund INCOME AND ENDOWMENTS FROM Donatlons and legacl a843 18,884 FundRlsin8 acdvlues Invthffit Income 14125 59,189 14125 59,189 1,400 46,441 Tdal 83.757 83,757 66,725 EXMDITURE ON Ralslng fundj 1750) (750) Charl acllvlll Charlthle actlvltl 1141Q4 ¥91 I2693 13034 Tt 117,J54 119,945 130,876 NEf INCOMW(EXPENDITUREJ 03W7) (1591) (36,18• 164,151) RECONCILIATION OF FLINDS Tolal furKli lyouthtforwanl 1,191,9ao 12,951 1,204,931 1,269,OB2 TOTAL FUNDS CARRIED FORWARD 1,158J83 10060 1,168,743 1,204,931 The notes form part of these flnanaal 5tents
WAR50P SPORTING TRUST BALANCE SHEET 30 Wternber 2024 3th%24 30.923 Total fund5 Unrntri(tsl Restri(tsl fund fund fundi FIXED ASSEts Tangible assets I,35668 lOJfiO 1,366h28 1,416,530 cURT ASSET5 Debtors Cash at bAnk and In hand 24ia6 1,952 24186 1,952 3,055 12,036 28,lJ8 28,138 1SM91 CREDITORS Amounts fallln8 due within one year 129023) (2923> (27,3151 NET CURRENT ASSETS <12,224) TOTAL ASSETS IESS CURItENT UA•IUTIES 1A54383 10,360 1,364,743 1,404,306 CREDrroRs Amounts falling due after more than one year io 09W (19000) (199.37¥ 1,151383 iO,J60 11161743 1,204,931 FUNDS Unrertrlctsl furnlj ReJtrf¢tsl fundb 12 1,158J83 IOJ60 1,191,980 12,951 TOTAL FUNDS 1,168,743 1204,931 The charft4)le Lyjmpany 1$ entItl lo exemptlon from audlt under St10 477 of the Companlqj Act 2006 for ihe ar ded 30 5eptembe 2024. The rnernb have not rqulred the company to obkln an audit of Its ftnanclal Jtatémonts tor the eJthd 30 SoptWTdJer 2024 in #corthce wlth Seciion 476 of the Companl•s Ad 2006. The truJteg5 acknowl•dp thelr rnwomlbllitles for ensurfn8 that Ihe tharltable cornpany keeps aCntIng r•(x>rds th c(ryly whh 5ectfonJ 386 and 387 of the Companle5 Act 2006 and preparlns flnanclal stalemenls whkh 8lve a true and frdlr vlew of the state of affalrj of the thafitA)l• company as at the •nd each flnanclal year and of Its surplus or deflclt for each financtal year In accordance vAth ihe rnguirem¢nts of tlons 394 and 395 and whlch otherwlse comply with the requlrements of the Comp•les Ad 2(K16 latIng to finandal slatwnents, Jo far ag 4Jpllcable to the charltable o)mpany. (bl These flnanclal statements have bèen prepard in Kcordance wlth the prOvIon9 appllcable to th•rli*Jle cortwanies Sublt to the small conyiles re8lm& The flnanaal stst•mwts Nvre approved by the Board of Trujlees and authorlsul for Issue on .......... . . and were $18ned on Its IJ alf by: Mrj C Frelwell - Tfustee The notes form part of these financlal stateThnts Pa8e 6
WARSOP SPORTING TRUST NOT TO THE FINANCIAL sfATEMENTS for the ended 30 September 2024 ACCOUNllNG POLKIS of pr•pArlnslhè Ikmndal rtattments The flnancial 8latThrrts of the tharitable c(xTwany• whlch Is a publlc benefft enbty under FRS 101 have I ared in accordance wlth the Charitiey SORP (FRS 102> 'Accountin8 and Rewting by Charfties: Stalement of Rornmended Practlce aN>llcable to dRrFdes preparin8 thelr accounts In aLrordanca wlth the Flnanclal Reportlns Stalard appllcable In the UK and Republic of Ireland IFRS 1021 lafedve l January 2019),, Flnancial Reportin8 ndard 102 'The Financial Rwrling Standard applicable In the UK and Republlc of Iland, and the Companles Ad 2006. The flnanckl Ilatanents have preporal under the hlknlal cost convenllon. Preparatkni ol Comolldated The flnanclal sktsmonts a)nlain InfDnnthn about Warwi Sportlni Tnt as an Indlvldual cwyany and do not contain consolldated ftnandai Infonnaion as the parent of a 8roup. The charltyls exempt under Section 399(2A) of the Companla8 A( 2006 from the wulTThnts to prnpare consolidated fIncIal st4tsments. All incthne h nwnljed In the statefflt of FlnAndal Actlvttles ofi the charfty has •ntitlent tr• the fundi. It IJ probablo thatthe Inc(xne wlll be reolv1 the •noullt can be meuural reliably. Expendltw• Llabllliles are rtCOBmlsed as eXpendIre as soon as thffe Is a le8al or conjtructfve obllptlon eammttlln8 the tharlty to that expenditur4 It Is proble that a transfer of nOMIC benehts wlll be requlrnl In settlemert and the amount of the obll8atlon can be MThd rellably. ExpdIture Is accounted for ¢)n an accnmls and has been da55ifled nder headln85 th agyepte all ajst relatal to the catesryy. Where c05ts cannot bE dlredly ati1ibut to p*¢U1ar headlnp they have bwi allocrtal to actlvftlej on a bas11 c¢Jnihtent wlth the ot reU Grants offernl 5uble£t io condltlons whlch have not been met * the year td date awe notal d cornfflltn birt not uued o expendlture. TanBlble fixed aw•ts Depreciallon IJ provlded at th• hJknwln8 annual. rates In order to wrfie off amet Its estlmated umlul Ilfe. Short leawlK)Id Plant and machlnery Flxtureg and flttln Sporb equlpment Offlc• wulwnent 04Tr the tsrm d the leoe and Shl8hl Ilne over 50 yearn 20% straikn Ilne 10- 33.3% 5tral8ht Iln• 10% on colt 33.3% Jtral8ht Iln• ' Related prty •nmpd The charltable company has taken thanta8e ot exemptlon, under the temm of Flnanclal RqJortln8 Standard 102 The Flnandal Reportln8 Standard appllcable In the UK and Republlc of Ireland., not to dlKlose rnlated paty trdnsactlon8 wlth wholly owned subjldlarles wlthln the sroup. The charfty Is expt from eorpor#loTh taK on Its charitsble athltle& Fd acc(wnllry Unre8trlcknl funds can bq used In Kcordano wtth the tharllable oblectlvls at thi dljcrtlon of the trustets. Restrldal funds can tynly be used for partlcular re91rfcted PUryK>ses wlthln the ObJtr of the charity. ReslrFcilons arfjo when 4>eclfleAI by the donor or when funds are ralml for parbcular fwtrlcted pUse5. Further explanatlon of the nAture arKI purpose of eKh fund IS Includ In the notss to the finlnclal slatsmerrts. Page 7 cx)ntlnued...
WARSOP SPORTING TRusr NOTES TO THE FINANCIAL STATE14ENTS - CrtInued r the year endod 30 S*mber 2024 FUNDRAISING ACTIVITIES 30.924 30.923 Crlcket thwts 16,12S INVE5fMENT INCOME 30.9.24 30.923 Gift ald Income 59,189 46h41 NFf INCOMW(LXPENDITURE) Net Incrfoxpendirn) Is JtatfAI after dMrylnW<cr•Jitln8): 31i9.24 30.9.23 DeprKiatFon . a•sets 50,102 52,893 TRU5TEESI REMUNERATION AND DENEFITS There were no trusteas, rwnunerdtion or other beneffts for the year 30 Septsmr 2024 nor for ihe year erKled 30 Septwnber 2023. Th¢r¢ wwe no truslees. expenjos pald lor the y•pr 30 S)er 2024 nor for Ihe yev ended 30 Sept•ber 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES UnrestrlLted fund Restrlcted fund Total funds INCOME AND ENDOWMEp4fs FROM Donatlon$ arrfl le8ad 18,884 18,804 FundrdlilnB xllvllles Invegtment Income 1,400 46,441 1,4 46,441 Trtal 66,725 66,725 EXPENDITURE ON RalJln8 fund9 842 Chlrllable actlvlll Charltable aLtlvltl85 126A06 3,628 130,034 Total 127348 3,628 130,876 NEf INC(XMElffXPENDITUR (60,523) 13,628) (64,1511 RECONCILIATION OF FUND5 Totsl funds brou8ht forward 1,252,503 16,579 1.269,082 TOTAL FUNDS CARRIED FORWARD 1,191,980 12,951 1,204,931 Page 8 cominued...
WARSOP SPORTING TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnued for the yur ffidfal 30 September 2024 TANGIIiE FIXED ASSETS Fixture5 Short leahold Plant and machinery flttin85 At l Octolw 2023 and 30 September 2024 10O9J55 61W2 244049 DEPREaATION At 1 October 2023 Char8• for year 701.965 41,792 57,7fA 1,285 240,967 1,958 At 30 Sepknber 2024 743,757 59049 244925 NEf BOOK VALUE At 30 21)24 1,345,798 1.953 5,124 AI 30 Septanber 2023 1,387,590 3,238 7,082 Sports equipment Office equlpment Totals Al l Octsyber 2023 and 30 t•mber 2024 n,782 12rt36 200324 DEPRECIATION At l Oclober 2023 Charya for y•ar SW3 3,927 9,995 IW67.294 50,102 At 30 September 2024 60J30 11,135 1,117J96 NET IOOK VALUE AI 30 SeptaMb¢r 2024 112B2 1,301 1,J66h20 At 30 Septsmber 2023 16,179 2•1 1,416,530 DEITOR5 3IA9.24 30.9.23 Amounts falllnsdue wlthln one wxr. Trade debtors Prepayments 1,155 1,946 3,055 Amounts fallin8 due after more than one y•ar. Artx>unts OW by 8roup urKlertakln8S 24,240 Z4186 3,055 Page 9 a)ntlnued...
WARSOP spoKfiNG TRusr NOTES TO THE FINANCIAL STATEMENTS- conllnued lor the Y endeAI 30 Seplember 2024 CREDrroR&. AMOUNTS FALLING DUE WITHIN ONE YEAR 31Ag.24 30.9.23 Trale creditor5 VAT Accrualj and deferred Incomg 529 24,719 475 21,131 4.120 29,823 27,315 10. CREDITOR& AMOUNTS FAWNG DUE AFTER MORE THAN ONE YEA YO.9a4 30.9.23 Other loans (see note I l) Amounts OW b Byoup undertakln 196000 196,0(Ki 3.375 I9000 199,375 11. LOANS An analyjls of the maturlty of loan$ i& 8lvM below: 3th9a4 30.923 Amounts fallln8 du? In more than flve yearn.. Repayable othenvlse by In•talmemt&' Othef loans 196,0(X) 11 MOVEMENT IN FUNDS Net movement In funds 1.1023 30.9.24 Unrwtrlcted luna General fund 1,191,980 (33197) I,15003 En8llsh Crfcket Board 12,951 591) 10 TOTAL FUNDS 1304,931 (36,1 1.164743 Net movement In fvrKlJ, Includul In the abovo are as follows.. Ina)mln8 resources Resour5 expend Movement In funds Unrn•trlct•d fubMI• GuRral fund 83,757 (117J5• (33J97) R*rlcted fvndl En811th Crf¢ket Board I291> I291> TOTAL FUNDS 83,757 (119.94 Q418ff) Pa8e io a)ntlnued...
WARSOP SPORTING TRUST NOTES TO THE FINANCIAL STATEmTs- conllnwl for the year ended 30 SepteM1r 2024 MOVEMENT IN FUNDS- contlnwd CompThllvtt for movement In funds At 30.923 1.1022 UnrerlcleAI fvnd• Gen•ral fund 1,252,503 (60,523) 1,191,980 Reeted En8llsh Criiet Bo¥d 16.579 13.628) 12,951 TOTAL FUNDS 1,269,OB2 (64,151) 1,204,931 Comparative net JIK)Ve in fundi, IndUd in the above are &8 followj: Incomln8 reU5 Resou$ expended Movement In funds Unre1trkl tsndl Gener41 fund 66,725 (127.240) (60,5231 Rethlded En811sh Crfcket Board (3,628) 13,628> TOTAL FUNDS 66,725 (130,876) (64,1511 A current year 12 MOTh irKI wlor yev 12 monthj COTr1ned poJltlon18 4$ follows: Net movement In funds At 1.10.22 30.9.24 unrerfrkI General fund 1,252,503 194,12 1,158.383 En8llsh Qlcket Board 16,579 (6?19) 10,360 TOTAL FUNDS 1,269,082 (11X),339) 1,168,743 Page11 condnud...
WARSOP SPORTING TRusr NOTES TO THE FINANCIAL STATEMENTS- contlnwd for the year endul 30 Septeth 2024 12. MOVEMENT IN FUNDS- coat1nd A current year 12 months and prlor 12 month5 cunblned net movemenl ID funds, Induded In the 4bDve are as follows: Incoming resources Resouros expended Movement in funds UnYeAtrktwJ I1• Genoral fund 150,481 1244,60¥ P4,120) Rertrktd tsndi Engllsh Cricket Bwd 16319) (6,21 TOTAL FUNDS 150,482 (250,821) (100,339) 13. RELATED PARTY DISCLOSURES 2023 OwlnB toj C Frdwell at the year end Grants to WelbeA Colllwy Crlcket aub 196,000 196,000 Durfns ILst yw the ch•rlty ld srants to W•lbock Collhry Crickrt aub, where one of the charlty'i trujteej, J C Frtwell, Is Ihe clubls prwldenl. There are no further relat&J party transacdoN to d1088. 14. GOING CONCERN The company is deIK1¢nI on the support of a trusteè and proffts donated from the company nwM8ln8 the bar and funcllon bookSngJ• Warn(y Sportlng Llmltul. The trttee has Indlcated tha he Intends to pmvide sufficlent finandal pport to enable the company to contlnue Its operatlon% Warjop Sportin8 Llmlted 1$ a¥pecled to contlnue Its profit whlch In tym ij dond to the chuity. The trujteu, havln8 assewd the responms of both the pPOrtIng Irust¢e and the dlrector of Warsop Sportln8 Llmited to thelr enquirlej, hwe no rwon lo belle4e that a materlal unc•rtalnty exlsts that may ¢agt s1111c4nt doubt aboul the ylllty of the 8fDUP to contlnu? ¥ a pln8 concem. On the bqsls of thelr as5esgment of the coryany's finandal poAltlon and of the enqulrfw made of the supportln8 tjustee the dlrector of Warsop Sportln8 Llmltul. the company'j tru$tets have a reasonable exptlon that the cornpany will be able to continue In opwalFonal eXIsten for the foreseeable future.Thus dw contlnue to adopt the 8oln8 concern basls of accountlfiB In weparln8 tha flnanclal gL*ements. ' Page12
WARSOP SPORTING TRusr DEfAIIED STATEMENT OF FINANCIAL AcfiviTIE5 for the year ended 30 Septber 2024 30.9.24 30.9.23 INCOME AND ENDOWMwrs Donatlom and le8ade• Donati¢Ms SpDll50r5hlp lal of Sp% plich05 1W50 6,767 3,817 8,300 4760 18,884 Fundraldns CriL*¢t events 14125 ijoo veknt Income Glft ald Income 59,189 46,H1 Tolal Incoffni Yewe J,757 66.725 EXPENDITUItE Othertradwa actlvlll•i Bad de (750) 842 Clwltable Ktlvttl Grants to Initltutlons support ro•ts Coaching exp•nses InsurarK• Ll8hl and helt Telephone, 5tatlonery and posts Repalrs and renew Ground malntenan SurKlrleJ tkprKlatlon Short lemehold Depreclatlon plknt & machlnery Depreciatlon flxture9 & fIn8$ DetIon iports eqUITrt Computer e4ulpment 19.918 5,791 28,677 1,212 9A44 2h69 17,180 5,572 30,256 1,166 13,482 1,308 2,071 41,792 2,910 41,792 1J86 11 1,957 3,927 2,139 4,498 1,555 117,902 124,549 Acajuntsncy fe89 4793 2.485 Toul rnjources expendal 119,945 130,876 13418• (64,1511 Thi$ pa8e doe5 nrt fomi part of the datutory financlal sfatements Pdge13