HADLEY WOOD SPORTS TRUST
(Private Company kn"rnited by Guarantee)
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2020
COMPANY REG NO. 6011099
CHARrtY NO. 1129894

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guarantee)
Contents
Legal and adFninistratNE in10￿natIOn
Report of the tr￿ee5
Rep)rt ol the Independent examiner
ststement of Finanoal ActivitE5
Balance Sheet
Cash F￿￿￿ Ststement
Accounting [k)IK￿$
8-9
Notes forming part of the financi?1 ststetnents
1￿15
Detsi￿d irKome & expendr(ure account
14
Page 14 doesnot fom7P8rtof theststtrtoryaccounts.

HADLEY WOOD SPORTS TRUST
IPrNate Cornpany Limtted by Guarantee)
Le
al and Administrative Information
rrurtees and directors
Oirertor
P R Renkin
K Garter
A Dapis
AdMIn￿ration office..
RaydÈan House. Wèstem Paradt
Great Noth Road
Bamet. Herts
ENS IAH
RegisteTed office=
Pr Accounting 5eMTr5
Raydean House. Westem Parade
Great Nonh Road
Barnet. Herts
EN5 1AH
Charity registration no.:
1129894
Company registration no.:
6011099 (England & Wa
Independent examiner..
Micha1￿ Michael FCCA ACA
Christopher MKhael LiTntted
Chartèred Cerrified A(￿JnI3nts & ststutory Auditors
26 Ststion Rtsd
New Bamel
Hens
EN5 IQW
Bankets-
Lioyds TSB
111 Darkes Lane
Potters Bar
HeTts EN6 IBS
TSB
111 Carkes Lane
Potters Bar
Herts
EN61BS
Page 1

HA
wo
LPiivate C
Dire
'&TT
D SPORTS TRUST
im
ed b Guaran
ees. R
ort f r the Year
nded
ovem
r 2020
The trustees are pleased to present their annual diredors, rep)rt for the year ended 30 November 2020 wh￿h is also
pre￿re0 to meet the wuirements for a director5 rerM)rt and actounts for Cornpanies Art purry)se5.
The fiTrancial 5tatemenis cornpty wtth the Charirw Act 2011. ttr.e Companvès Aa 21)06, the Memorandum and Article5 of
sociatDn. Accounting and Re￿rtIng by Chanbes.. Staternent 0¢ Recommended Prartice applicable to chanties
preparing thEir accounts in acmrdarKe wth the Finantial Re[￿)￿ng Standard applicable in the UK and Republic of Ireland
IFRS1021.
StructUTe, Govemance and Managernent
Docum
nt
Hadley wood Sports Trust Is a company limrted by guarantee and ts a registered charty. company was established under
a ,IAemorandum ol As%(KiatJon which estabI￿hed the (*eas and FX)WEt5 01 the charitabie company and is governed under
tt5 Articfe5 of A550ciation. In the event of the comrAany l*ing vbvund up. memters are required to c￿ltrIbUte an 8mount not
e¥cÈeding £1.
nt
The trustees and direaot5 who h4ve Served through(￿rt the year arp shcw ¢)n page l. Wintment of direCtOr￿[ustees is
govÈrned by the Memoran¢Jum & Artic￿ of A550Ck*ion.
New Trustee5 undergo training on their legal obligaknons as under Charty Law. the deC￿lon rnakiro prts￿5, thè busine55
pl6p. and recènt performanTr of the charrty.
The ch8rity Is organized so that thè t[Ull￿ med regularty to maA3ge its affair5. P Renkin manaw the day to day
administration of.the charity and ￿pOrt to the Trustee5 at monthty Trust* m*ting5.
The trustees actwÈly review the major n5k5 whKh the charity face5 on a regular bas￿ and bplieve that tnaintaining re5eTVP5 at
the current Leve&. cotnbined with an annual rewe•4 of the controk ry4er key h"naroal 5y51erns. wll provide sufficient
resources in the event of athersÈ cond￿On5.
None of the truste￿ receNe remuneration or otlEr benÈfrt in their capacty as tru>tee5 01 the c￿rity. Any connection
betr￿een a trustee of the charty and organisatK)ns prowding Se￿￿e5 to charity must be d￿ck)sed to thp full board of
trustee5 in the same way as any contractu81 relationship wth a ￿ ￿ted ￿rty. In the current year M such related wrty
transactions were reported.
The direaor5 consider that the board ol directors. who are thp Chartty's trugtees. and senior minagement team cotnprL5e
the key rnanagement personnel o* the c￿ritY in char9È ol direcung. controlling. running and oFErfjting the charity on a day
to day ba￿$. No diFect¢r rKeNed remuneration in the year.
PuTPD5e and obiectwes
The charty's objects and its principal acLNftie5 contin￿d to be that of Promoting community participation in hea￿hY
recrpation by providing facilitie5 for plawng football and Diher sports_
Achievements and ￿rfQrrnance
The trustees con51der that Ihe chattty's artviitie5 01 p.'omoting participation ln heakhy retrpation by providing facilitie5 for
pLRying football and other sport5 ha5 been s￿￿$Ful in meeting it's obJectNe5.
Page 2

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guarafiteel
Directors, & Trustees. Report for the Year Ended 30 No¥tmber 2020
Icontinuedl
Financial review
Total Income forlhe year arrK>unted to f62.090 with totsl expEnditure amounting to £39.385 kning 3 profrt in the year of
£22.705.
Accurnulated reserves at the baLtrrie Sheet date amounted to £l.119.186. of whth £l.119.186 rèpresent intome reseTres.
Investment powets and policy
The trustees have invested all of the grants re￿Ned into the devekwent of the yrting facility.
Financi31 review
The ststement of finantial aaiviii* for perk)d ￿ set on pa* 5 of finarwl staternent5. The irustee5 are
optimi5tpc that the following ytst5 will generate adeqijate net incoming resour￿.
The wlicy ol the trustees Is to c()ntinue to maintain uDrestrtied reserves ai a reasonab￿ ￿ve1 to futsill the objects tsf the
charity. The charrty shoukl ha%* minimum reserves of six month5 Worth ol expendthre.
Trustees re5pon5ibilities in relatk?n to the financial statements
The charity trustee5 (who are also directors of the Company for the purrxw ol company lawl 8re responsible for preparing
a t."ustees' annual report and finanoal statements Ir* a￿orda￿e with apoicable law and United Kingdom Accounting
Standard5 (United Kin9d¢m Generally Accepied Accounting Prè(tKel.
select suitable accounting poliiie5 and appty them Cons￿ent￿."
trbsetve the methods and ptinciples In the Charities SORP-.
makè judgments and estimat￿ thai are ￿asonable and prudÈnt".
- State whether app1sca￿e UK acco4Jnting standard5 have tÉen fdkwed, subieci to any tnaterkil departure5
disclosed and expl8inpd in financial ￿ternents.
- prepare financial staternents on a ￿trng co1￿M basi5 ir$aPp￿pr￿]te to presume tkt the charity
will continue In operation.
The trustÈÉs are reSpor￿Ible for keeping accounting records whKh dsclo* with reasonab￿ accuracy at any time the
financial FK)Sltion of the charrty and enable them to ensure that the financial 5taternents cornpty with the Comwniè5 Act
2006. They are also resFK>nsible for 5aleguèrding the asspts of the chorty and heno lor tsking reasonab￿ steps lor the
prevention and dÈtertion of fraud and other IrregU￿rI￿e$.
Directors and trustees
The tr&siees who Bre directors for the puw of company who have seNed during the year and up to the date of this
report are Sei out on page 1.
Statement as to discb5ure to our Independent examiner
In 50 far 8$ the irustees are aware at the time of appro￿n9 our tILW' annual rewjrt..
- there 15 no relevant information. being infoTmabon needed by the lThJepondent e￿rnIn￿r in mnnection wrth preparing
their reporL of which the company's independent ￿ unaware- and
- the trustees. hawng made enquirie5 01 felkhy directors and the company Independent examirrdr t￿t they ought to have
Individually taken, have each taken all aeps that hetshe 15 obliged ro tske as a direaor in order io make themselves aware
ol any relevant Information ar￿ to esta￿lSh that the Independent examiner ts aware of that InfOrMat￿n.
y order o
es
P R Renkin- Trustee & Direaor
Date=
Page 3

HADLEY WQOD SPORTS TRusr
(Private Company kn"mited by Guarantee}
Independent Exarniner'5 Re
ort to the Trustee5 of Hadl
Wood S rts Trust
I report on the accounts of the company for the yearended 30 Novem￿[ 2020, whtch are set OLrt on pages 5
to 13
Respective responsibiltlies of arHI examineT
Thè trustees (who are also the dirertOT5 of the company for the wrtK)ses of company Lawl are responsible
forthe preparaiion of the accounts. trustee5 consider that an 8udit ￿ not Tequired for this year under seaion
144 of the Charitie5 Act 2011 Ithe 2011 Act) and that an IndeFÉndent examination is needed. l atn qualifid to
undertake the exarnin£trtin by being a qualrfEd memtErol the ACCA.
aving satisfied myseff that t￿ charty is subjert to an Audit undÈriOm￿nY law and 15 eligible for an independent
examination. tt is my responsibility to..
Examine the accounts Under Section 145 of the 2011
-to follow the procedures L¢id dwn in general DIrect￿n5 gNeA iry the CharQ CoMm￿s1on undersectk)n
14515Xbl of the 201 l Aa." and
-to 51ate whether particuLBr mattefs ha￿ come to ry attention.
Basis of IndeFendent exarnI￿r.$ rÈFKYt
My examination was tsrried out In accordarKe vthh the general OirectK)ns ghÈn kry the ChaFtty Comm155H)n. An
ex8miTration includes a remy of the accounting [￿OrdS kept by the c￿rIty and a totnparison of the accounts
Pfesented with those r￿OrdS. It also include5 cOrtydetat￿ of any unusual items or dixlosures in the accovnts,
and seeking explanatK)ns from you as trustees concerning suth rnatter5. The procedures Jndèrtaken do not
provide all the evidence that would be requI￿d in an audTt and con5equentty TK) opinion ￿ gwen a5 to whether
the accounts present a "true and fair ¥￿. and the rewrt i5 limited to matters set out in thp statement below.
Independent examiner's Statement
In connection M4th my examirFatian. ￿ Tnatter has corre lo my attention-.
111 which gNe5 me reasonable CaL￿tr to tha( In any material ie5PPrt requirernents..
lal to keep atcounting records in accOrda￿e se￿lon386 of cornpanies Aa 2006. and
Ibl to preFxre accounts which accord wrth ihe atcouniing retord5 and cotnptywth the accounting requirements of
5ettion 396 of the Companres Art 2(NJ6 and with the methods and princip￿$ of the Ststement of RecoMme￿ed
Practice.. Accounting and ReFQrting by CharitE5
have not been met, or
121 to which, in my opinK)n. attenti[￿ sk)uld be drawn in order to enable a prop*r undeTStsnding of the accounts
to be feathed.
Independent Examiner
Micha1￿ Michael
for and on beha￿ of Chri51opher Michael Ltd. Charteied Certified Accountants & ststirtory Audf(or5
26 Station Road. New Barnet. Hert5 EN5 IQW
Date..
Page 4

HADLEY WOOD SPORT5 TRUST
(Private Company Limtted by GuarantÈel
Statement of financial activities
for the
ear ended 30 November 2020
Unre5trictedl
Designated
Funds
Re￿licted
Fun
Total
2019r20
Total
201811
Not
Income..
Donat￿￿5 and restrictrd grants
Income Irom chant0￿e attTrrt￿s.'
314
38.50D
38.500
35.330
Income fron7 Other artwities
Other income
1.090
22,500
1.090
22.5
227
Rental income
30,000
Totsl income
62.090
62.090
65.557
Expenditure
Expendittrre on charitebkactsL¢itÉs.'
Dirert charitab￿ ex￿nd￿uT￿
Management and adrninistratk)n
34.543
34.%3
41.820
4.B42
4.842
1.326
Total expenditure
39.385
39,385
4B,146
Net incomejlexpendtiurel and net movements in
funds before gains and1055es on investrnents
18
22.705
22.705
22,411
Inter-fund transfer5
Total lunds brought foFWaTd
1.096.481
1.096.481
1.096.481
Total funds carried forward
1,096.481
The 5fatement of finaAcSal artnines includè5 all Eains and ￿SSeS in the year. ￿COming resou￿eS and rewJrce5 expended derivè frDm
contir>uing att￿¥￿Ie5.
Page 5

HADLEY WOOD SPORT5 TRUST
(Private Company Limited by Guarantee)
BALANCE SHEET
AS AT 30 NOVEMBER 2020
Fixed ￿Sets
Tangiblp assets
Leasehold
14
1.041,381
1,06D.171
Totsl *￿ed assets
1.041.381
1.060,171
Current Assets
Debtor5
Cash èt bank and in hand
767
86,879
62,489
Total current as*ts
87.646
62,489
Creditor5.' amounts falling due
within one year
16
11,2501
12,5881
Nei current assets
86.396
59,901
1.127.777
1,120,072
Credrtors.. amounts falliny due
8fter one year
17
18.5911
123.5911
NET A5SEfs
1,096,481
The funds ol the Charty..
Unrestrictpdfftestritted fund5.'
1,119,186
1.096.481
TOTAL CHARfTh FUNOS
1.119.186
1.096,481
The note5 at pages Ioto 13 form part ol these aCCDunts
For the financial year in quest#)n tl* cc¥npany wa5 ent[1￿ to pxempt*x under seCt￿n 477 of com￿nieS Act 2006 relating to
srnall camp¥niÈs.
No Membe￿ have required the iompary to obtain an audri of tt5 accounts for year in qUest￿n In accordanTr wich section
476 of tho Compani* Act 2006.
The direttors acknthedge theii res￿n￿blI[ty for comp￿"ng the requirements of the Act with ￿$pert to accounting records
and the preparat￿￿ of accwnts.
These accounts have been pre￿rert in accordantr bwith pr￿￿￿)ft$ appliobk to Compan￿ subjert to the small companies,
regime.
Approved b
Èès
ATE..
P R Renkin
Trustee & Company Director
Page 6

HADLEY WOOD SPORTS TRUST
Statement of cash fiows
A5 AT 30 NOVEMBER 2020
207W20
2018119
Totsl
Funds
Prior year
Funds
Cash flow5 from opprating artniities..
Net Cash prowded by (used inl operating activttie5
Cash flow5 from Investing actwrfties
Dividends. InterE5t and rents from Investments
Purchase of ftted a55et investments
Purchase of t8ngIb￿ fi¥ed assets
Net cash provided by / Iu5ed inl irNesting actwitR5
24.314
42.546
76
76
15.2501
24.390
37.372
Changè in cash and cash eqU￿a￿￿ts in the reporting period
Cash and cash equivalents at beginning of the rewrting ￿rk)I
Cash and cash equnialents at the end of ihe rep)rting period
24.390
62.489
37,372
25.117
86.879
62,489
Reconciliation of rnovement in funds to net (ash flty4 frorn wrating actNities
Net movemènt in fund5 forthe ￿pOrting p2rK)d las pe¥lhe 50FAI
Adjustrnenis for..
Depreciation charw
Dividend5. Interert and rents from irvestments
lincrea5eydecrease in debtor5
increa5eldecrèasel in crÈdttor5
22.705
22.411
18.790
1761
671
116.3381
18,790
1761
83
1.338
Net cash provided by lused inl operating actNitie5
24.314
42.546
Analysis of cash ar￿ cash equNaknts
Cash in hand
86,879
62.489
Total cash and cash equivalents
86.879
62,489
Pa9e 7

HADLEY WOOD SPORTS TRUST
(Private Company Limr(ed by GuaTantèel
NOTES TO THE FINANc￿L STATEMENTS
for the
ar ended 30 November 2020
cc
The principal accounting m11c￿% adopted. judgments and key sources tsf estimation u￿ertaInty in tFE preparaiion of financial statÈments
ao as follow5
Ba515 of Preparat￿n
The Financrdl 5tstemEnts have been prepared in accordance wth A[c￿nting and RÈportin9 of charities
SORP 4pplicable to charities
prewring their accounts in attOrdan￿ with Financkil Reporting Standard applicab￿ in the UK and Republic of Ireland IFRS 1021 Ipflective
date l Janu8ry 20151- Chartties SORP IFRS 1021. the financkil rerM)ning standard applicable in the UK and Republic ol Iroland IFRS 1021 and
the Companies Act 2006.
Hadley Wood Sports Trust meet the definitK)n of Charity undei FRS 102. A55ets and I&3biliti￿ ate Inr(181￿ recogn15ed at h￿t￿nC31 c05t or
transaction value unless 0lhew￿e stated in the ￿leVant èicounting p)licy lrntesl.
ReconcilFation wrth previous GAAP
In preparing the accounts ihe trustee5 hève considpred W￿ther in apptying the accounting polic￿5 required by FRS 102 and the Charrties
SORP FRS 102. the reinstatement ol cornparatWÈ item was required.
At the date of transit￿n no other re5tatemetrt5 ￿re wuired.
Incoming re50ur
Income (including inc<)rne from governrnent and Ot￿r grants) is reCOgn￿ed when the tharity has entitlement to thè funds. any
pertormante conditK)ns to thp ttems of income have bÈÈn rret. r( ts pr￿}a￿ that the incorne wll be receNed arTrd the amount C8n
be measuied reliably.
Interest and invÈrtment income rece￿ab$2
Interest on fund5 neld on depJsrÉ and incorne from irwestments hekl ￿ i￿luthd when re￿wab￿ and the amount can bt measvred reliable
by the charity.
Fund accounting
Unrostrrted funds are avaiillb￿ to spend on thal fvrthpr any of the purFK)5e5 of charity. Designèted funds are urire5trictÈd funds
ol the charity which the trusrees have decided at theii d￿ret10Th to Set aside for a specrfic purpD5e. Restriaed funds arè donation5 Qr grants
which the donor has spe(rf￿d ère to be S01e￿ used for a partKular purK¥)5e or area ol Trust's w￿k or projects being undertaken by the
Trust.
E¥pendtLure
Expenditure ig recognised once therp ￿ a legal or consirLthe otAigatK>n to rnakE a payment to a third party. rt is probable tkt 5ettlernent
will be required and the arnount of the obli9atK>n te measured relkibly. Expenditure 15 clagfied under the follMn9 headings.
05t of ra￿Ing funds comprise the cost of comrf*r¢ral tradin9
expendiiure on chantable attNtties Includes the c05t of operating the nuTsery and outreach seryices
m8nagement and administration includes suptort Costs for those funaK)ns that assist the work of t*E char
-Èxpenditure on ftted assets ts cap￿aliSed and Incl￿e￿ in baLincÈ Sheet at cost le55 depreciation. A corresponding amount E included
in a designated fund undÈr reservos to refÉct the r*t value of the assets *s loa￿ secured on t*￿se a55ets.
Taxation
As è registered chanty. the organisatK>n ￿eXemPt from irthrne and cO￿￿10n to tlE e￿ent that ￿ income and gains ère
applicable to charttable purposes only.
Operating lease5
Rentals p8id under operating ￿a*S are ctr%3rged to incorne on a 5traight14ne *xA&5 over the ￿ase term.
Tangible ff￿ed assets
Tangible filed assets lor use by the charrty Ofe ststed at C05t less depreCIat￿_
Depreciation Is provided it rates cokuLBted io write off the cost or valUat￿n of assets. their estimated residual value. over thEir
expected useful Iwes on the folknving ba5e5.'
propÈrty - ovèr lrfe of le￿e
office equipment- 25% Reduung balance
Page 8

HADLEY WOOD SPOIIT5 TRUST
{Private Company Lirntted by Guarantee)
NOTES TO THE FINANCIAL &fATEMEvfs
for the
ear ènded 30 November 2020
Fixed asset Investments
InvÉ5tmentS 8ro a form of basic financkBI instrumeftt and are initk31ty reCogn￿ed at t￿1[ tTan5aaion value and subsÈquentty measured at
their f8ir value as ai the balance sheet date using the cbsing quoted market prre. The statement of fIna￿la1 actDfitie5 Included the net
gain5 and105ses ar￿lA9 on r￿aluatIOn and dispDsals throughout thÈ year
Debtor5
Trade and other debtor5 are rÈtogn15ed at the Sett￿ment amomi due after any trade discount offered. Prepayments are valued at the
amount prepaid net ol any trade d￿0uftts d￿.
Cash at bank and in hand
Cash at bank and In hand includes cash and short term highty Iwuid investrfEnts wit 8 short tnaturny ol less than three months from
the date of 8cquisr(ion or 0￿r￿n9 ol the deKX)5rt orsimibr account
Credrcors and prowsions
credito￿ and provisions are recognised where ihp charty ha5 a present Obli￿t￿)n resulb.ng from a past event that will probabty iesu
in the transfer of funds to a third party and amount due to sett￿ the ouigation can ￿ measured or e5tirnated reliab￿.
Financk41 instruments
The tr￿1 has only has financial assets and finanoal luabilities of a kind that qualrfy as basit finarKKèl instrumènts. The charity doè5 not
acquire put options, denv3twes or other complex finantkil instruments_ The main fom of finanoal nsk laced by the charty 15 thèt of
volatility in equrty and invenrnent rnarkets due to wider econom￿ condr(￿nS. the 3ttrtudp of Investors to r￿k. and change5 in sèntiment
Concerfting equities.
Pa9* 9

HADLEY WOOD SPORTS TRUST
IPrivate Company Limited by Guarantee)
Note5 to the financial statements
for the
ar ended 30 November 2020
l Legal statu5 of the Trust
The Trust 15 a Com￿nY limited by guèrantse and ha5 no share Capital. In the eveni of the charity being wound up. the
liability in respert of the guarantee ts kmite(I to El membor of the charity.
2 FinanciEI perfornian￿ of the chatTty
Nov-20
Incotne
62.090
65,557
Expendrture on charitable ac[N[t￿S
Expenditure on tnanagement and adrninistration
Depreciation
34,543
4.842
41.820
.326
39.385
43.146
Net income
22.705
22,411
Total funds brought forward
Total funds carried fotward
Represented by..
Unrestricted funds
1.096,481
1,074.070
1.119.186
1,096.481
1.096.481
3 Income frorn DDnations and Gfants
Grants rptrwable
Donations
35.51
35,330
38.500
4 Income fram charitatsk arti¥thes
The London M8r3thon
Fwtball foundaiion
Lottery Fund
35,330
5 Income from other actNf(ies
Rent Received
Fees
Inierest receniable
22,500
30.IK)O
1.500
227
490
23.590
31.727
6 Analysis of expÈndf(ure on charitable att￿ttEs
Staff cost5
Depreciition
Other running C05t5
Donations
18,790
15.753
18.790
19.900
3,130
41,820
34,543
7 And￿5￿ of governantr and 5UPWrt C05t
Staff costs
Audit and account8tKy
Bank chfjrse5
Other legal & professional
1,250
77
3,515
7.250
76
4.842
1.326
Page 10

HADLEY WOOD SPORTS TRUST
IPTlVate Company Limtted by Guaranlee}
Notes to the financial 5talernents
for the
ar ended 30 November 2020
Nov-20
No¥-19
8 Net income lexpenditurel tor ￿ar
This is stsied after charg'.ng".
neprpch3tK)n -owned assets
Audiiors remuneraiion lor other Se￿￿5
18.790
1.250
18,790
1,250
9 Trustees, rernuneration
Thè trLEtees were not pak4 or re(ewl any other ber*fts from the CharFty dufin9 th2 year in iF*ir capac￿1 as irust&5.
10 Related party transaction5
A5 at 30 November 2020. A Dawis and K Gafber. both Trustee5 4%pre tr￿ed £NIL12019".NIL) by the Trust. No interest was
charged as at the year end.
I l Grants
Income from grants compfis* of gram furKling made availab￿ fy various funding to fund the constructk)n of the
swrting facilities. See Mie 4 lor more infomation and to the amount and sources of these grants
12 Corporation Tax
Thè Charity ￿ exempt from tsx on incorne and gains falling ￿lIn 5eCtK>n 505 of the Taxe5 Act 1988 section 252 of the
T8xal￿n ol Chargeable Gain5 Act 1992 to the e*(ent that the5E are aF4'ed to its charitsb￿ object5.
13 st4ff costs
There were no staff costs
Page11

HADLEY WOOD SPORTS TRUST
(Prrvate Company Limited by Guarantee)
Notes to the financial statemènts
for the year ended 30 November 2020
Leasehold
Equipment
Tot31
14 Frxed assets
C05t'.
At l Dec2019
AdditlOn5
1.119277
5.250
1.124.527
AI 30 Nov 2020
1.119.277
1.124.527
Depreciation
At l De(2019
Char9e in year
63.043
17.477
1.313
1.313
64.356
18.790
At 30 Nov 2020
80.520
2.626
Net book value
At 30 Nov 2020
1.038,757
2.624
1.041.381
At 30 Nov 2019
1.056.234
3.937
.060.171
Nov-20
Nov-19
15 Debtor5
Amounts due within one year..
VAT Repayèb
767
767
16 c￿d[lorS
Arnounts falling due within one year
Short Term Bank Loèn5
Vat payable
A£crued expenses and trade credrtors
Deferrod Incorne
88
2.500
1.250
1.250
2.588
17 Credrtors
Amounts falling due after one year".
Long Term Bank Loans
Other Long Term Creditti
8.591
23.591
8,591
23,591
The long tertll bank k)an s secured by a I￿ed C￿rge overthe leasehold LatKI.
Page 12

HADLEY WOOD SPORTS TRUST
(Private Company ￿rnited by Guarantoel
Not￿ io the financial ststerr.ents
for the ear Ènded 30 Novèrnber 2020
20
Nov-19
18 Anal￿15 of dwrirable funds
An&￿15 of movement in unréstlided fvnth
Unr
Génèt
e..
Balance at l DecÈtnbei 2019
Movèment in year
Inter-fund iiansfers
346.899
22.705
324.488
ealanEe at 30 November 2020
369.604
346,899
nr
Balance at l DeceTnber 2019
Movement year
IDler-lund tran5Fe
Balance at 3D N￿ember2020
749,582
749,582
749.582
749.582
De51gnated i*rYe represerf5the net book￿lE of assèts less bank 5e(ured on assets
Balance at I t>ecember 2019
Movement In year
Inter-fund translè
Balan￿ ai 30 November 2020
19 ￿alysIS of fund bdances
Re5rriaed Unrettrirte￿es￿￿aled
Toi81
Tangible fixed assets
Cash èt baTrk & in hand
Other nèt (urreni assets
Ciedptors.. amounts l&ling due afteroneyear
,D41.381
86.879
14831
(8.5911
1,Oal.381
86,879
20 Po*-ba5ance sheet eéents
The trUs￿E5c0￿rIr￿ that thvt are Do w)5t ba￿rKe s￿1 ¥thich wuire drkn5ure in the financial statements
21 Leasehold DeprE¢WtK
During thE year. depreciat¥)Tr ha5 been ch¥ged fftrthe lrfe of the IEa5e A wO￿n
charge regards 10 re￿￿￿ement of Il* arttfKal plawng ￿rta(e It is estimated that ihe plaling surface
¥MII be rentsved every 10 years.
Page 13

HADLEY WOOD SPORTS TRUST
IPTlVate Company Limrted by Guarantee)
Detailed income dnd expenditure account
for the year ended 30 November 2020
Nov-20
Nov-19
Rents Received
Grant Funding
DonatlOn5 Recewed
Bank Interest ReTrNed
Fees
22,5UI
30,0(KI
35.500
490
600
35.330
227
62.090
65,557
Administratwe Expense5
Insurance
Light & Heat
Repair5 & Maintenan
Telephone
Legal And Professional
Accountancy
Bank Charges
Genera5 Exwn5es
Amortisatk)n on Land Lease
Olher intÈrell paid on loans <1 yr
Donat￿nS
1,695
5,091
6.962
973
56
6,011
11.955
881
1.032
18.790
997
18.790
3,130
34.543
41.820
Managemerrt & adminstration-
Staff costs
Audit and accountancy
Bank charges & interest
Legal & profes5K)nal expenses
1.250
77
3.515
1.250
76
4.842
1.326
Net ProftV(Loss)
22,705
22.411
Page 14