HADLEY WOOD SPORTS TRUST
(Private Company knmited by Guarantee)
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022
COMPANY REG NO. 6011099
CHARITY NO. 1129894

HADLEY WOOD SPORT5 TRUS[
(Private Company ￿mited by Guarantee)
Contents
Legal and administratNe inlormatK)r5
RetK)rt ol the trustees
Rerort ol the Independent eKaminer
Statement of FirkrKial Activities
Ba￿r￿￿ ShÈpt
Cash Flow Statement
Accounting polic
Notes forming part of the financkil 5fatements
I￿13
Detailed irKome & expendrLwe account
14
Page 14 does nrtformpart of the slatutoryaccounts.

HADLEY WOOD SPORTS TRUST
IPrivaie Company Limited by Gtkirantee)
al ar¢d AdministratNe Information
Trusiees and directo
Diredor
P R Renkin
K Gathr
A Davis
Administration office..
Raydean House, We5tem Parade
Great North Road
8amet, Herts
ENS IAH
Reg151ered office..
PrAcc(xJnting Semtes
Raydean House. Western Parade
Great Nor.h Road
BartEt, Hens
EN5 1AH
Charity registration no..
1129894
coM￿nY registration no.:
6011099 IEngland & Walesl
Independent examiner..
MiC￿liS Mrhael FCCA FCA
ChrEtopher Michael Limtted
Chartered Certrf￿d Accountsnts & Statutory Audrf(ors
26 siation Road
t4ew Barnet
erts
EN5 1QW
Bankers..
Lbyd5 TSB
111 Darke5 Lare
Potiers Bar
Herts EN6 IBS
TSB
111 Carkes Lane
Pollers Bar
Herts
EN6 IB5
Page 1

HADLEY W
rivate Com
Director5,
OD SPORTS TRUST
an
Limited b Guarantee
siees. Re
or the Year End d 30 Novem
The trustees 8rÈ pleased to present their ann￿1 director5. report for the year ended 30 November 2022 vA)ich is a150
prepared to meet the ￿qUirements for a directors rewrt and accounis for Cotnpan*s Act PUlPOSè5.
The financial statements compty with the Charibès Acl 2011, the Cotnpanies Act 2006. thÈ Memorandum and Articles ol
AsSOClètion. and Accounting and Reporting by Charrties.. Ststetnent ol Recommended Piaaice applicab￿ to charities
prewring their acccNJnts in accordan￿ wtth the FinarKk41 Rewring Stsndard applicable in the UK and RepublK of Ireland
IFR51021.
Strurture. Governance and Management
Gov
ocumen
Hèdley wood Sports Trust Is a Com￿nY limiied by guaranteÈ and is a wistered charty. The cOM￿nY was established under
a Mernorandum of knotiation Ythich established the obieas and KK)wer5 of the charitabpe comp3ny 8nd Is governed under
its Articles of A5sociation_ In the event of the Com￿nY king wound up. Mefflbe￿ are required to contribute an amount not
exceeding £1.
ruitmÈn
ointmen
The trustees and dirertors who have 5eFved throughout the year are 5hobyn on page l. Appointment ol director51trustees is
governed by the Memorandurn & Articlos ol ￿5(KIat￿n.
New Trustees undergo training on thEir legal obligations as unthr Charity Law, the deosion making proce55. the business
plan and recent performance of the charty.
The charity is organized so that thp trustees meet regulaty to manage rt5 affair5. P Renkin m3nagÈs the day to day
administration of the charity and reF￿ to the Twstees ai rnOnth￿ Trustee meeting5.
Man
em
The trwtees èttively review the major Fisks which the charity faces on a regulai basts and believe thot maintaining reserves at
the current levels, combined with an annual revEw of the lontro￿ ovei key financial 5ythtlls. will provide sufficient
sources in the event of adVe￿e condwons.
None of the trustees receive remuneration or other benefrt in their capacity as trustee5 of ihe chafrty. Any connection
be￿e￿n a trustee of the charity and organisation5 prwding services to the charity must be d15closed to the full board ol
trustee5 In the same way as any tontradual rekitionship wilh a related party. In the current year no such related party
tran￿t￿On5 were ieported.
The directors ¢on5ider that the trmxrd of dirertors. vkno are the Charity'5 trustees. and senKJr management team comprise
the key management personnel ol the charily in charge of directiig, controlling, running and operating the ch8rty on a day
to day basis. No dirÈrtor reTrwed rernuneratK)n in the year.
Purpose and objectives
The charity's obiert5 and f(5 prinapal activit￿$ tontinued to be that of prorry)ting communrty participation in heatthy
recrpation by providing facilities for playing footba11 other S￿rtS.
Achievements and performance
The trustee5 consider that the charity's act￿rtIeS 01 proTnoting participation in heafthy reCreat￿n by providing facilities for
playing football and other sport5 has been SU￿esSful In rne￿Ing n's obieaives.
Page 2

HADLEY WOOD SPORTS TRUST
(Private Company Limtted by Guaranteè)
Dirertors. & Trustees, Report for the Year Ended 30 November 2022
(Continued)
Financial review
Total Income for year afflounted to E90,728 with iotal ÈxpÈnttrÉure amounting to £57.368 leaving a profrt in the year of
£33.360.
Accumulated reserwes at the baknce sheet date amo¢Jnted to £1.222,950. of which £1.222.950 represent income rÈsÈNes.
Invesiment powers and PDIicy
The trustee5 have invested a55 of thp grants re￿Ned in:0 ihe devek)pmeni of thÈ srKrting facilty.
Financial review
The statement of finoTKial aawirv&s for thÈ perK)th s set out on page 5 of the financwl aaiements. trustees are
optim15tic that the following ye8rs will genprate adequaie rÈt incoming resources.
The poliq of the trustees is io continuÈ to maintain unrestricted reserves at a reasonable level to fulfill the objects of thp
charity. The chtrily should have Tninimum reserves of six monihs worth of ex*ndrtUTe.
TnJ5tee5 responsibilities in relatron to the linanaal Statements
The charty irustees Iwho are a150 dileit0￿ of the Company for the purposes of cotnpany lawl are re5p)nsible for preparing
a trustees, annual report and financ￿1 Statements in accordance wth appI￿ab￿ and Unrted Kin9dom Accounting
Stsndard5 (United Kingdom Gener811y AccÈpted Accounting Practice).
selert suitsble occounting policie5 and appty them consi51entty.'
observe the methods and priYcip￿S in thp c￿ritES SORP".
ake Judgments and esiimaies t￿t are *aSOnab￿ and prudent-
state whether applicable UK accounting standards havÈ ￿efi foll(wÈd. yJbJ"Èrt to any matÈrial de￿rt￿reS
disc1£￿ed 8nd explained in the financial statements.
- preparÈ finar￿la1 statements on a going contrrD basis unkn it B inapprowiate lo pr￿ume that the Char￿
will continue in operation.
The trustee5 are responsib￿ fol keeping accounting ￿ordS wh￿h dtsckjse with reasonable accuracy at any time the
financial position of the charity and enab￿ them to ensure that Ihe financkèl statements Comp￿ with the Companie5 Act
2006. They are a150 responsible for safeguarding the assets of the charity and hence for taking reasonable Steps for the
prevention and detertion of frau¢J and other it￿gUla￿tIes.
Dirpctor5 and trustee5
The trusiees who trE direttor5 for the PUTP05e of cotntkany Lw4 who have served during the year and up to the date of thi5
report are sÈt out on page 1.
Statement as to disclosure to our Independent examiner
ln so far as thp trustees are aware at the time of approving QUT trusiee5' anTr￿1 reKM)rt=
- there Is no relevant information, LEing infofmatwJn needed by the Independent exatniner in Connect￿)￿ wrth preparing
their rewrt. of which the company's inde￿ndent is unaware., and
the trustees. having rnade enquirie5 Of felk)w direclor5 and the company Independent examiner that they oughi to have
Individual￿ taken. have each tsken all 5tep5 that he151E 15 1)bliged to take as a dirertor in order io make them5elve5 awa
of any relevant informat￿n and to establish that the Independent exatninpr is awère of that Information.
By order of
P R Renkin- Trustee & Director
Date.. 31- 7-23
P8ge 3

HADLEY WOOD SPORTS TRUST
(Private Company LiTnrted by Guarantee)
Inde
endent Exarniner's Re
rt to the Trustees of Had￿ Wwd S rts Trust
I rep￿ on ihe ¥¢ounts of thecorrpany lor IIE year end*1 30 November2022. thiih are set out on pa)Ès 5
1013
RespecLi¥e respon￿bIlItIeS of i￿￿e￿5 and examiner
The irustÈes Iwho are alsoihe diiecws of the compony for1￿ puryM)se5 of compay I￿) are reSPDTr￿ble
for ihe preparation ol ihe accounis ThEttustee5 con5vJer ihai an a￿lit 15 Mt rLyuired for thi4 year undeT ¥edion
144 of the Chaiatie5 AEI 2011 (the 201 T Acii that an ifKlepEndeni examin*vJn 15 needed i am qualified to
undertake the by being a qualil*d mEmberof theACCA
Having 5atlsfied mysdf that the tharity ts not sLI)iettto an under (£￿￿pany1￿1a￿ i5 eFigbk for 8• independent
examination, It is my rewn51biltty to..
exatnine the accoun15 undersection 145 of tr* 2011 Aci
-ro foll¢wthe pr￿-edu[es lakl d¢￿vn in 9EDeial DiTecMn5gr%*n bytr*Chanty Commiwth urxler 5ecuon
14515Xb) of the 2011 A￿. and
-to 5Late whether partKular rnattet5 have cometo my attention.
81515 Of Independent examiner'5 report
My examination wa5 cairied out in accordancewiih thEgenEral DirecDon5 grb*n bythe C￿rity comm1yi￿. A
examination includes a reV￿W of the accountsty retord5 kept by the chaw and a cornparison ol the attounts
presented wtLh those records. rt aLs0 includes cO￿deratIon of any unusual item5 ordi5d05ure5 In the accwnts.
and sÈÈking explanations fTom you as trus￿ corKeming suth mallers The prot￿lureS undertaken do not
prthide all the ewdenie thai wou￿ be Fequiied In an audrt and conseqtsentty r￿ opinion is gNen as to v*tlher
the accounts presenia 'irue and fèir and the rewrt ￿ Iimtted to tFHxe manerssei in ￿ate￿￿￿t
Independent examiner's statement
In connectim wth my Èxafflinat￿n, no matter ha5 come to my attention..
111 which gr¢es me reasonablE Cause to be[￿eth¢ In mater￿1 respect thÈ requirements.
lalio keep ac¢¢untin9 FecoTds in accoTdaKe sectwyQ86 of the compan* 2006,
Ibl 1¢ prepare a¢rounts ¥vhith accord with the aCc￿niSn9 iecords and compty WEth the artounling requiremEnt5 of
se¢tion 396 01 the Companies 2006 and vKth tlr rnethods pn￿p￿01 the Statement of RKommended
Praaice Accounting and Rewrhw by Charitie5
have noi been met. or
12119 which, in my opinion, attention 5hDukl bedr￿ in orderto enable a proper u￿er￿andIng of the accounts
to be reached
Indeptrndefit Examiner
fer and on bEhaff of ChrthphEr Mithoel Ltd. Chartered Certified kctrJntants & 51aiuiory ￿lter$
26 Stat￿Tr Ro8d. New Batnet, Hert5 EN5 1QW
Date.. 31- 1-2a15
Pag8 4

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guarantee)
Statement of financial artivities
lor the
ear ended 30 N0vern￿r 2022
UnrestTiCtedl
Designated
Funds
Restricted
Funds
Total
Total
2020121
ote
Income..
Donation5 and re5tricied giant5
Incorne from Chantèble artivitÈ&
314
60.(
60.000
80,000
Income from other artiwties
Other income
728
728
351
Rental income
30.0
30,0
30.000
Total incorrvé
90,728
90,728
110.351
Expenditure
Expenditure on charKable&ctivitÈ5.-
Direct Charitable expenditure
Management and administration
51.328
51,328
6.040
34.698
6.040
5,247
Total expendtture
57.368
57.368
39.945
Net incompl(expenditurel and nÈt movements in
fund5 belore gains and10$5e5 on investments
33,360
33,360
70,406
Inter-fund transfeE5
Total funds brought forward
1.189,590
1.189.590
Total lunds carried foward
1.222,950
1.222.950
.189.590
The statement of ftnanaal artknties lttludes all 84in5 k)55E5 in the ￿r. All wtoming Te5TrurtE5 rE5Truries expended derive from
continulnB activities.
Page S

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guarantee)
BALANCE SHEET
AS AT 30 NOVEMBER 2022
Fixed Assets
Tangible Ikled agsets
Leasehold
14
1.005,797
1.024,468
Totsl fYKed assets
1.005.797
1.024.468
Current Assets
Debto
C35h ot bank and in hand
1.516
240.630
180.435
Total current a55ets
242,146
180,435
Credttor5'. amounts falling due
within one yEdr
16
114.4021
16,7221
Net curreni assets
227,744
173.713
1.233.541
Creditors.. amounts falling due
after one year
17
18,5911
NET ASSETS
1.224.950
1.189.590
The funds DI the Charity-.
Unre5trictedPe5tiicted funds-.
19
1.224.950
7,189,590
1.189.590
TOTAL CHARITY FUNU5
1.224.950
The notP5 at pages 10 to 13 fotrn part ol these accounts
For the financial year in que5tKln thp company was entit]ed to exemptson undèr Sett￿ 477 01 CompaDie5 Art 2006 rel8ting to
small companies.
No membe15 have required the company to (thin an audit of its accounts for the year in qU￿t￿n in accordance with section
476 of the Cemp8niès Act 2006.
The director5 ackno%vledge tTrlf resp)n>bility for comp￿"n9 with the wuirements ol the Act with rÈspÈct to accounting records
and for the preparation of accounts.
These accounts have been prepared In accordance with pro￿SK)n5 appluble to (Otllpan￿S subjett io the sfTTrall comwnies.
regime.
Approved b
tee
DATE".
31-7.lJ
P R Renkin
Trustee & Company Oirector
Page 6

HADLEY WOOD SPORTS TRUST
Statement ol cash flow5
A5 AT 30 NOVEMBER 2022
2021122
2020f21
Totsl
Funds
Prior year
Funds
Cash fl￿ from operating actwitiÈs".
Net cash provided by (used irTI operating aawities
Cash flows from investing actNities
Dividends. interest and rents from investments
Purchase of fiKed a55et investff*nts
Purchase ol tangib￿ fLxed a55ets
Net C85h provided byllu5pd inl investing actwitie5
58,119
93,482
76
76
58,195
93.558
Chtnge In cash and cash eqU￿a￿￿ts in the re￿rtIng rtmd
Cash and cash Èquwalents at tho ￿9InrI1￿9 of the reporting ppriod
Cash and cash equwalents at the end of the Teporting period
60,195
180.435
93.556
86,879
240.630
180,435
Reconciliation of net movement in funds to net Cash flow Irom cperating artNities
Net mtsvement in funds for reporting perK)d las the SOFA)
33.360
70,406
Adjustments for..
Depreckltion charges
Dr¢idend5. Interest and rents from investrnents
IincrÈa5eYdecrease in dèbtors
increa5elOe£reasèl In creditors
18,671
1761
16,913
1761
767
5,472
7,680
Net cash provided by (used in) OFerating actNrties
58.119
93.482
Anal￿15 01 cash and cash equ￿bIe[rt5
Cash in hand
240.630
180,435
Total cash and cash equivalents
240.630
180.435
Page 7

HADLEY WOOD SPORTS TRUST
(Private Company Lirnit￿ by Guarant￿)
NOTE5 TO THE FINANCIAL STATEMEKts
for the
ar Ènded 30 November 2032
countin
The priTrcipal accouniing F￿l￿e5 ad(pted.MlgrrRntsand key SOU￿@$ of e%bmaiK)ll UTKertainty ID the prepar&￿n of finantial st3tÈmenls
are as follaws
easis of Preparation
The charty consUtthe5 a publK benefrt entrty as defined by FRS 102 The finanaal statements have been preparEd In accDrdante wth
Accountingand Reportin9by Charit￿. Staiftrient of RKommended Practice applicab￿t0 Ch￿rti￿ prepallng their accounts In accordBncÈ
th the Financ￿[ Reporting Standaid applicable In the UK and Republic ol Ir￿ary￿ Issued In Ortober 2019. the Financial RÈportin9
Standard applicable in the Unrted KIDgdom and Republic ol tseland IFRS 1021. the Chanbe5 A(t 201 I, the C¢mp&nies Ail 2006 and UK
Generally Accepted A(tountiDg Pra(tKe.
Pkdley Wwl Tru# t[￿et the defin￿￿ of Chanty thdpr FRS 102. A55et5 and Ik?￿lItieS 3r0 Initial￿ recogniod at h15torical cc>st or
tTrn5action value unkssoihetS1i5e slated in the re￿￿1 ￿(QUntir￿j ￿1(Y Inote51.
Reconciliation wth previws GAAP
In preparing the accounts the tru51ees con5thedwhether in W￿ng pdiC*S ie4uired by FRS 102 and the Charitie5
SORP FRS 102, the reinSEatemeni of ¢OmWat￿ iiem wa5 required.
At the date of tran&tioTh ￿ othei re5taternentsV￿Ye required.
Incoming r￿OUrceS
Income (including Inccne from go￿nn￿l and Oll￿r grants) LS recogn￿ed *then charity has entiietnEnt to thE fuDL15. any
performancÉ corKIitsWSOtI*￿ to the item5 of incrjme h￿been pTdTrab￿that thE Incomewll be TKeived and the amount can
be measured reliably.
Interes1 and investment income rece￿able
Intere5L on fund5 hekl on deposrt fr4)m HWC$ti￿￿ts hdd 15 induded ￿e￿Nable theamount can ￿ measured reliable
by the charity.
Fund accounting
Unre51rirted lulld5 are availab￿ to Spend onaaNilies that Iuftherany of the purposÈ50f chèrity. Designated funds are unrestriaed fundsof
the charity which the trust￿ decded * thwr to set a9de for a puwse Re5trirted funds are donations or grant5
which the donor Specif￿ are tobe sdety L¢ed fora PartKU￿r putP05eorarea of ihe T￿￿'sy￿[k or projetts being vndertaken by ifve
Trust.
Expenditure
ExpenditurE 15 recagnised orbte there ￿ a legal or cor￿ONigat￿n to make a payTnent to a thiid party, it Is probable that 5eltlement
will be required and thÈ am¢￿)1 ol thÈ cèn ￿ nE*JrÈd ielthty. E4)ÈThJiturÈ ts undw the IdlovAThJ he*ings'
051 of raising funds iompnsetr.e cost of cunrnwcial tf4ling
- expènditure on charitable act￿¥rtI￿ Indudes Ihe cosi ol operating thè nursery arHI outrèach servi
Inanagemenl ènd admin15traLion IrhdudE5 5UPPOrt C05T5 foF those funEtsDnS Ihai assisl the ol the charity
-expendrtureon f￿ed assets ￿ captalised arKJ Included in the balance&Wt at cost le55 depreciation A cotrespondingamouDi is Included in
designaled fund yndef re5erwe5tg rEflern the net book value of the le55 loan5SeCured on those a55ets
Taxation
As a iegistered C￿TrtY, Ihe ￿90n￿all(￿ i%exÈmpi f¥em wKorf* and ¢orForavon tax to the extent Ihat it5 In¢otne and gains are
applicable to Charrt*￿ puwosÈs onty.
Operatlng leases
Rentals paid under weratw1ea5es are thargwl to income on a stravJht line the kne twm.
Tangible fixed assets
Tangible fLKed assets for use by thethanty ¥e5tated ataJ5t kndeprecBtion.
Depreaation is provided at rates cakulated to %￿lte off the c05t ￿ vahJaiv)n of r￿ed assets. le55 tt￿1r estimat￿ fe￿dUal value, UYEr their
Èxpérted useful INÈS on thÈ follo￿lr￿) ba
property - lrfe of lease
office equipmeni- 25% Reduong baL3n
Page 8

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guaranlee}
NOTES TO THE FINANCIAL STATEMEMrs
for the
ar ended 30 November 2022
Fixed asset investments
Investments are a fortn ol basic finarKial InstruTnent and are iQitialty recogni5ed at their transèction value and subsequently measured at
their fair value os at the balance sheet date using the t105ing quoted market price. The statement of financial acbvrtE5 included the net
gain5 and105ses arising on re¥aluatk)n and di5tK)sa15 thrOug￿vt the year.
Debtors
Tr8de and other debtors are recognised at the 5eWerrent amount duè after any trade dswunt offered. Prepaytr.ent5 are valued at the
amount prepaid net of any trade discounts due.
Cash at bank and In hand
Cash at bank and in hand Includes cash and short term highly liquid investments wit a short rnaiurry of less th4n three month5 from
the date ol acquisttK)n ar openin9 of the deposit or Similar accoun"
Crediiof5 and provisH)ns
Credttors and provisions are recognised where the charty hés a present obligation r￿ullIng from a ￿5t event that will probably resu
in the transfer of funds to a third party and the amount due to sev.le the obligation can tE tTreasured or estimated rèliab￿.
Financial instruments
The trust has only ha5 financisl assets and financK41 liabili(*s of a kind that qualify as basic financial instrurnents. The charity does not
acquire put option5, (ferDiaiives or othpr cornplex find￿￿1 instruments. The main form of fina￿la1 risk facpd by the charity IS that of
volatility in equty and invÈstment rnarkets due to wider econoTnr condrtvns. the attitude of investors to risk. and changes in sentimÈnt
concerning equttie5.
Page 9

HADLEY WOOD SPORTS TRUST
IPrivate Company Lirnited by Guarantee)
Note5 to the financial staiernents
for the year ended 30 November 2022
l Legal status of the Trust
The Trust Is a company limtted by guarantee and has m share caFAtsI. In tIE event of the charty being wound up, the
l￿bilty In ie5pect of the guarant￿ 15 limited to £1 per rnem￿r of the d￿rIty.
2 Financial ￿rfOrmance ol the charty
Nov-22
Nov-21
Income
90.728
Expenditure on charrtable actNtties
Expend1ture on management and admini51ration
Depreckiiion
51.328
6,040
34,698
5,247
57.368
39.945
Net income
33.360
70,406
Totsl fund5 brought fO￿ard
Total funds carried forward
RÈpre5ented by..
1.189.590
1,119,184
1,222,950
1,189.590
UnrestrKted fun(k
1.222.950
1,189,590
3 Incorne from Donations and Grants
rants receivable
Donations
60,000
80.000
60.000
80.000
4 Income from charitable art￿[be5
5 Income frorn other aCt￿ttle5
Rent Received
Fees
IDtetest recewabie
30,000
30,000
728
351
30.728
30.351
6 Analysis of eypenditure on charTtable actNit
Staff costs
Depreciation
Other running costs
Donation5
18.671
32.657
16.913
12.785
5.WO
34.698
51,328
7 Anaty515 of governance and 5UPPOrt C05t
Staff cost5
Audit and accouniancy
Bank charge5
Other ￿gaI & profe55tonal
1.250
77
4,713
1,250
77
3,920
6,040
5.247
Page 10

HADLEY WOOD SPORTS TRUST
(Private Company Limrted by Guarantee}
Notes to the financial statements
for the
eai ended 30 November 2022
Nov-22
Nov-21
8 Net income Ilexpendtturel for the year
This Is stèted after char9ing'
Depreciaiion -owfted a55ets
Auditor5 remuneration for otlEr seThices
18.671
1.250
16,913
1,250
9 Tiustees, remuneration
The truste￿ were not ￿irt or recewa any other benefits from the Cha'.ity durirvJ the year in their cap6city a5 trustees.
10 Related party transattior15
As at 30 November 2022. A Day￿ K GartÉr. tx)th TnJ5tee5 were £NIL12021'.NILI by the Trust. No interest was
C￿rged as at the year end.
11 Grants
Income from grants comprises of grant funding made avail?￿e by various funding bodie5 to fund the construction of the
sporting facilit￿5. See note 4 for MO￿ information and to the amount and sources of these grants.
12 Corporatk)n Tax
Charty 15 exempt from tax on iTriome and gains falling wiihin seaK>n 505 of the Taxe5 Act 1988 secLion 252 of the
Taxation of Chargeable GaIr￿ Ad 1992 to the extent that these are apPl￿d to its charrtable objerts.
13 St&ff cost5
There were no staff cost5
Pagè11

HADLEY WOOD SPORTS TRUST
(Prtvate Company Limited by Guarantee)
Notes to the financial statements
for the
ear ended 30 Novernber 2022
Leasehold
Equipment
Total
14 Fixed assets
Cost..
At l Dec2021
AdditM)ns
1.119,277
5.250
1.124,527
At 30 Nov 2022
19.277
5.250
1.124.527
DÈpreciation
At l Dec2021
Charge in year
96.120
17,360
3.939
100,059
18.671
At 30 Nov 2022
113,480
118,730
Net b￿k value
At 30 Nov 2022
1.005.797
1,005.797
At 30 Nov 2021
1.023.157
1,024.468
Nov-22
Nov-21
15 Debtor5
Arnounts due wthin one year.
VAT Repayab
1.516
16 Creditor5
Arno￿￿15 falling due wrrhin one year..
Short Term Bank L￿n$
Vat payable
Aciiued expeD5e5 and trade credttor5
DefèrrÈd Income
14,402
6,713
14.402
6,722
17 Creditors
Arnounts f411ing due after or* year=
Long Term 8ank Loan5
Other Long Term Creditors
8,597
8,591
8.591
8,591
The long terrn bank loan 15 secured by a (￿ed charge overtlE leo5elK)kl Land.
Page 12

HADLEY WOOD SPORTS TRusr
(Private Company Limited by Gutranleel
Notes to the financial statements
for the
ar endEd 30 November 2022
No¥-22
Nov-21
18 And￿515 of Charitab￿ funds
Anaty%5 of movemeni In uniesrricted fund5
Unr
Balance ai i December 2021
ovement in year
440,010
33.360
369,604
70,406
Balance at 30 N0￿mber 2022
473.370
440,010
Unre
8alance at l ￿e￿rnber 2021
Movernefjt In year
Inter-lund tiansfe
749.580
749.580
Balance at 30 NovembEr 2022
749.580
749.580
De51gnated Gipital reserve re￿￿entS ihe r*1 ￿￿k vduEof assets le&5 bank k￿n55e[Ured on
Balance at l Oecember 2021
Movement In year
Balance at 30 November 2022
19 AnaWiS ol fund balances
Total
Tangible fixed a55ets
Cash at bank & In h
Other net current assets
Creditors amounts falling due afrerone)*ar
I.￿5.?97
240.630
{12.8861
1.005.797
240.630
112.8861
.224.950
1.224.950
20 P05[-ba￿nce sheet events
The ttystees oiDfirrD th* theFE are DD FV5t Sheet eveDtsthKh iequire dsdowrÈ in thÈ financial statements.
21 LEa5ehold Depre(iBtion
During the year. depreaation been Ch￿ged Overtr￿ lrfe of the lease. Aprthnson ha5 bee
charge wrh regards 10 replacemeffl of Ihe artifKal plawng 9Jrface rn LseMinth that the playing 5urfKe
will be renttved every 10 year5.
Page 13

HADLEY WOOD SPORTS TRUST
(Private Company ￿rn[ted by Guarantee}
Detailed income and expenditure account
for the
ar ended 30 November 2022
Ncw-22
Nov-21
Rents Received
Grant Funding
Donaiions Received
Bank Interest Recewed
Fees
30.000
30,000
60,000
728
80,000
351
90.728
110,351
Adminisirative Expenses
Rate5
Insurance
Light & Heat
Repair5 & Maintenance
Telephone
Accountancy & bookkeepin9
General Expenses
Amortisation on Land Lease
Other Interest paid on loans <1 yr
Donatior
2.976
2.330
8.764
13,401
1.018
1.935
3,143
5,381
1,013
1.168
18,671
16,913
51.328
34.698
Management & administratK)n=
Staff costs
Audil and accountancy
Bank charges & Interest
Legal & prolessK)nal expenses
1.250
77
4.713
1,250
77
3.920
5,247
Net ProftV(Los51
33.360
70.406
Paye 14