||`Page`|
|---|---|
|`Legal and administrative information`|`1`|
|`Report of the trustees`|`2-3`|
|`Report of the Independent examiner`|`4`|
|`Statement of Financial Activities`|`5`|
|`Balance Sheet`|`6`|
|`Cash Flow Statement`|`7`|
|`Accounting policies`|`8-9`|
|`Notes forming part of the financial statements`|`10-13`|
|`Detailed income &expenditure account`|`14`|
|`Page 14 does not form part of the statutory accounts.`||





|`Trustees and directors`||
|---|---|
|`Director`|`P R Renkin`|
||`K Garber`|
||`A Davis`|
|`Administration office:`|`Raydean House, Western Parade`|
||`Great North Road`|
||`Barnet, Herts`|
||`EN5 1AH`|
|`Registered office:`|`Pr Accounting Services`|
||`Raydean House, Western Parade`|
||`Great North Road`|
||`Barnet, Herts`|
||`EN5 1AН`|
|`Charity registration no.:`|`1129894`|
|`Company registration no.:`|`6011099 (England & Wales)`|
|`Independent examiner:`|`Michalis Michael FCCA FCA`|
||`Christopher Michael Limited`|
||`Chartered Certified Accountants & Statutory Auditors`|
||`26 Station Road`|
||`New Barnet`|
||`Herts`|
||`EN5 10W`|
|`Bankers:`|`TSB`|
||`111 Darkes Lane`|
||`Potters Bar`|
||`Herts`|
||`EN6 1BS`|






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HADLEY WOOD SPORTS TRUST
(Private Cornpany Limited by Guarantee)
t)irector5' & Trustees, Report lor ihe Year Ended 30 November 2025
{Continued)
Financial review
Total income for the year amujnted to £125.148 wth total ￿¥￿dit￿re amouniwig to £42,258 leaving a wofrt in the year
01 £82,890.
Accumulated rese￿e5 at the baLarKe sheet d￿e amountrd its £1,429.120. 01 whKh El,429.120 represent income feseffts.
Investment powers and polKy
The twstees have irbvested èll of the grants receNed into tl* <kvekynent ol the 5PJrtir*J laolity.
F5nancial ¥qview
The statèment of finanaal activit￿5 lor the is set rjrt OD Pa9e S of the financiol statements. The trustees are
optimistic that the fdlowing years wlll generaie adeq￿* ￿ sncoming resources.
The policy of the trustees is to contirrt&È to maimain unrestr￿ed reseryes at a reasonaE4e thl 19 fulfi'll the objects of *
harty. The tharlty sh(NJ￿ ha%* mithum reseTht5 01 six Mont￿N￿rth ol eypenditwe.
Trustees iesponsit4lities in relatlon to ￿ fina￿ts1 statements
The charity trustees (who are also directors of the Conwny lor the puip05e5 01 company W are responsfole for preparing
trustees, annual report ar￿ financial stoternents in accordance wr(h a￿lCable ￿ ar￿ UThiied KingdDm Accountiry
Standards (united Kingoom Geneialtyf kcepted Accountiry Piacticel.
. select 5uitsble accounting F￿￿l￿ and appty them C¢)nsts￿ty.'
- obserye methods afKI prirt¢￿*S in the Charit￿S SORP.,
. rnake judgmenls and estimates tF*t arè rtasemE4e pNdeTht,'
. State whether applicable UK acC￿nting stsndaids hwe Eeen lollmd. s￿'ert to any matwNJl dgPJrtur•$
dlsc105ed and emplained in the fITha￿￿1 ststerr*nts.
. prepare linanck81 stalements Qn a going conTrm basis unles5 n is inJpw¢fytst• io ￿￿UM* thittho charity
will contknue in owration.
The trustees ale rnpOn9b￿ lor keew.ng Kcounting records vtsh wfth reas￿•￿* accuracy at any ts'me ihe
financi41 position of thè d)aiity and enable them to ensuie that the fi￿￿n¢*I Ststtments compty with the CwniÈs Act
201￿. They are alsts resp¢nsfc4• lor saleguardiThJ the assets of the £hanty and hence lor tsk￿9 reasonab￿ steps lor ihè
prèv•ntion and deteuicn ol Irakkl other jiregulari￿S.
DirertQf5 and tru5t¢es
Thè trustees who are diredor5 kn the F4MPDSe ol company low who have during the year and up to the date ol th15
report 4re Set out on page 1.
Statem•nt as to d15cb5ure to our Independent examiner
In s¢ far 45 the tru5tee5 ore aware at the tir￿ ol apPro￿r￿j ovrirustees, annuol report..
. there ￿ no reWant iDformatK)n, beng inlormatvJn neaed by the Inc*pe￿eThi examiner in thinecilcn with weparing
thwr reporL of wfv'ch the <omp6ny's IndBpendent ￿ undware,. and
. the tru5tee5. havin9 made •N4uir*s of felkw diredOW5 and the compwry IndeFendent examkner that thry ought to have
indmdualty taken. haw tach taken all step5 that ￿ i% to take as o direaor in uder to make thernselves awaro
of any relevJTht 1nf0rrnat￿n and to establish that the InknrKJent e¥aminer Li awaie ol that information.
By order
P R Renkln- Trustoe & Director
Date.. ￿-￿-20
Page 3

HADLEY WOOD SPORTS TRUST
IPrSvate Company Umited by Guarantsel
Inde endent Examiner's R
ort to the Trustees of Had
S orts Trust
l ￿pOrt on actt￿nts ofthe comparyfor ¢he￿ar ended 30 N¢Mnknr 2025. wbKh are sd ¢yrton pwjes 5
Respective re5pwlxlrtR5 of tN51ee5 e¥arro
The ttustees (who are ￿s0 dre￿o￿tsf the cwyfot the putPts5es oftow Ware responsble
for the preparation of the attount5. tW5tee5 Curb￿thr lh& an aL￿1t15 nol requKed fOrth￿￿r Ur￿er section
144 of Charityds Att 20111tr*2011 ACO that eXarr￿TraI￿￿ ts r*eded. I ￿ qualified 10
undertake the eXaMinat￿n bytdng methofthe ACCA
Having satisfied twfthatthe (hatity i5 ￿Je(tt0 ￿ th%t utKlwcon¥)any atMI isdyJb￿ for ￿ ir￿pendent
examinatioTr. li is my responsib"lityt¢.'
examine the accounts under Secti￿ 145 of the 20TI PLL
-to folhwthÈ proceduies la￿ down in the bythe Charity CorrMYM￿￿ urwJ¥section
14515Xbl of the 2011 Aci.. ¥K
-to State whether Partloj¥￿atter5 cempto my attentxjn.
Ea5is ol Inde￿dEnt examiners report
My exa￿lnation was tarried out in D￿eCbDr￿ gr￿ bythe (haiity Cormxskn.
eXaTh¥r￿l￿ incl￿t$ a review of ac£ountYW T&¢%tiS by IhèdWrtY￿d a tOM￿rr￿)n otthè acc(xJnts
pr￿l￿ted ￿lfv records. M aka Indthles considèr3Jon of any￿L￿a items ￿d￿Ch)￿Jresln tr*a(c￿nts.
and seeknrrfj expl¥wtio￿ frixnyou a5tru51ee5 cofKemiry such wwve.4 The prtxedures Lmckrtskeo do not
provide all the ev￿2￿￿ thatwrjukl be reqLired in conseryently ry) i5g¥W asto ¥%*ether
accoun15 present a'tlL* larvkw. aTrJ ihe rwt ￿ knftedto those rkn 5etout in the 5tatementbekM.
Independent exarnlner's *atement
In cowectkin with my eXamInat￿n. rk) matter iiascorrÈto my al&ent￿n".
111 Ythith gi￿ rea50Aable cause tD be1￿*tha( ui Tr.ateria respectthe rewirenrt.
141 to keep accouniing records in ￿¢¢Id￿ce *￿th8*t￿orJ86 oltr*£th￿an￿s *£t 20D6, and
Ibl to prepare accounts vthth with acwriry reayd9￿d Co￿￿tY with ihe ac£tymiing ¥equiremèntsof
settion 396 of the Comp&)Rskt 2006 aThJ vAth the metlx>d5 ard pruKpIo5 0., the Ststement of Recornrnended
Practice.. Accouniing and Wortkng by Charit￿$
have not been met. OF
(21 towkmth, in rnyopn*)n. atrentson shwkl be ¢*abvn in cthto erobk a prorer ￿der￿a-￿irYj of I￿a(coUnt$
to be rEached.
Independent Examiner
Michalis Michael
for and on behalf ol ChriAopher MithaEI Ltd. Chartered Cewtif*d ACCrAM￿ & StatutOry￿1t￿S
26 Station Road, New Bampt. Hert5 EN5 1QW
Pag• 4

HADLEY WOOD SPORTS TRu¥r
(Private Company timited by Guarantee)
Statement of financial actiVitse5
for the
ar ended 30 No￿ber2D25
Unrestrictedl
Restricted Oesignatsd
Funds
Funds
Total
Totsl
Income:
00T￿lionS and restricted grants
from Ch&nt&bk
g0.IX)Q
Other incwe
Rental income
5.148
30.000
5.148
30.(KI)
4,036
30.(XIO
Total illCOmE
125.148
125.148
124,036
Expenditure
Expendit￿ on chaniabk ac0&¥t￿5..
Dirert Challtablè expendrture
Management and admin￿ation
34.426
7.832
34.426
7,832
41.674
1.427
Total expenditure
42.258
42.258
43.101
Net irKomel(oynthurel and net mo*ments ln
lunds befor• ylns and bs5es cffj investments
18
8ZA90
82.890
80.935
Inter-fund trarBfeis
Total funds brought forward
1346,230
1.346.230
1,265.295
Total funds carried forward
1.429.120
1.429.120
1,346.230
ThE Statement of fflnanclal attmtks irthdes all 8th5 and &Jsses in the ￿r. Al IKomkng resour￿ and rE50wce5 exp*)ded der￿e from
contknthng ¥¢ivttlo5.

HADLEY WOOD SPORTS TRu¥r
(Privatè Company Limited by Guarantee)
BALANCE SHEET
AS AT 30 NOVEMBER 2Q25
02
Flxed &%sets
Tangib￿ tixed assets
leasehold
14
1.015,509
1.015,5(13
1,002.843
1,002.843
Total r￿d assets
cul￿nt A&*ts
Debtors
Cash ot bank and In hand
15
51,763
381,t141
948
357,668
Totsl cuirent ￿ets
433.204
358,616
Credltors: amounts lallin9 due
thin one year
16
11 I.IY)11
16,6381
Net current a55ets
422,203
351.978
1.437.712
1.354,821
Creditors.. amounts falling due
alter one year
17
(8.5911
18,5911
NET ASSETS
1.429.121
1,346,230
The lund5 01 the Ch41ity.
unre￿1￿(te￿Fes1rIcled funds..
19
1,429,121
1.429,121
1,34S.230
1,346.230
TOTAL CtrIARITY FUNDS
The rore5 at paps 10 io 13 1￿M yrt of accounts
For the flnancwl y•èr In 9￿1￿￿ comp•ny ￿$ efitrt￿d to èX•nPti¢)n undèr s*ctien 477 01 C¢ryni•s Art 2006 relating to
small companie5.
No members have ftquired the company to obtain an audrfL of ifs for ￿ year in que5tyon In Kcordance with 5Ktlon
476 01 the Companie5 Act 2006.
The dirertors acknowkdge their respor￿1b1ty for COMP￿.D9 with the requirements ol the Adwth respect to accounting rec￿d$
and foriho w•paratk)n of accounts.
Those accOwtsiha￿ teen p￿Pared n •cctydarKe wfth thè pro¥S￿ appfrat4e to compan*s subied to the small <ompanies'
Appr
heir
es on D TE.. X6-¢-3•al
P R Renkj'n
Trustee & Cornpany Dlrector
Page 6

HADLEY WQOD SPQRTS TRUST
Ststement of cash flows
A5 AT 30 NOVEMBER 2025
2024f25
2023124
Total
Funds
Prior year
Fund5
Cash flow5 trom operatiThJ actiwtye5-
Net cash prowded by inl operating a￿￿￿e5
Cash flows Irom In￿StIng actmties
Dividend5. intwest and rents fr￿ investments
Purchase ol fixed asset investrnents
Purchase ol ta[41b￿ fixed a55ets
Net cash piovided by/ (used in) InvestirvJ actpii
48,299
93,061
76
P4.6031
76
23,
72
93,137
Ch8nge in cash and cash equNaieTrt5 ￿ the rEForknrs EerK¥J
Cash and cash equwalents ai beoi*niMJ ol rpFO.liThg ￿er￿d
Cash and cash equivalents at the end of the ￿pOrting peritrj
23.773
357.668
93,137
264,531
381,441
357.668
ReconCil￿tiOn ol r￿t mOve￿￿nt in funds to nÈt cash flty¥ from cpwatiry acti
Net m￿erne￿t in funds forthe reF￿￿￿￿ period las per the Y)FA)
82.8
80,935
Adjustments for..
DepreciatKn charge5
Dividends, interest and rents frcfn In￿￿nentS
lincre£sey¢Se(rease in debtors
increaseldecreasel in credrtors
11,937
(761
150.8351
4,363
9,477
1761
2.545
180
Net cash provided by (used inl ¢peratiro athbes
48,299
93,061
Analysis ol cash and cash equivaknts
Cash in hand
381,441
357.668
Total cash and cash equi¥alents
381.4141
357.668
Page 7

HADLEY WOOD SPORTS TRUST
(Private Ctrmpany Llmited by Guarantee)
NOTES TO TPIE FINANCIAL STATEMÉNTS
for the
ar ended 30 November 2025
The pflncipal ￿CountIng policles adopted. judgments and key sou￿&5 01 p5tsm6tlon uncertaknty In the preparaion of hnanual staiemenis
are as lollows
Ba515 of Preparatlon
The chariiy consiltuies a publK benefit enlty a5 dellned by FR5 102. Ihe fIn￿{la1 slatemenis ha¥* bEEn prEpared In accordance with
Accountlng and Repothgby Charities.. sialemenl of RecgrDmended Praaice applKaNè 10 charille5 preparing I￿1r acco￿151￿ aicordance
with Ihg Financial Reporting standard applicable in the UK and Rop￿11[ of LTeland i55uEd in Oclober 2019. Ihe FI￿￿[16] Reporti
Standard applicable In ihe Unlled Kingdom and Repubkc of Irelartd (Ffts 1021. the Charities Act 2011. thè Companie5 Aci 2006 and UK
Generalty Accepted Accaunting Praaice.
Hadey Wood Sports Trus1 mert thÈ déflNItIDn of Chz¥iiy under FRS 102. A55et5 4Dd Ilabil￿e5 are InItsal￿ rec￿￿￿d ai historical C￿ or
trawctk)nvalue unlESS Qthgrwise slated ITr the relevant accounting policyliioiesl.
Reionrlrla￿o￿ wlth prewous G
In piepaiing ihtr ltÈo￿lIS the Iru5te*s have con51dered whether In app￿7￿9 the atceuntlng policK5 16quired by FRS 10Z ind the chari1￿$
SORP FRS 102, the relnst£tement ol comparatNe item was rEqulred,
At the dale oltransttlan no other restatements w¢1¢ rtquked,
Incomlng le$aur￿5
come Ilncludlny kncomp Irum go¥einment and other grlnts) ￿ recognlsed when th* chaily has entitle￿￿nt 10 thE fund5, any
perfom)ance r￿d￿0Th$altaChedlolhe ii•ms ol kncome hwo been tnet, it Is piobable Ih4tthè Income￿11 be recewed ond the amounton
be measured reliabty.
knterest and investment Incom¢ ror4lvabl•
leiest ort funds held on deposli and Income fi¢m Inyestnents ￿14 Is Indudedwhen rKowable and the amount un be meoyJred reuable
by the ch4rity.
Fund accounilng
Unrestritted fundsare availablè tts spend on activiiles tliat fJrthoriny of the puipose501 chaniy. Deslgnaled fund5 are unresrrlttod lunds of
Ihe charliy whlEh Ihg tsustees have deckled at tlielr dixrollon to Sei ￿de lor a wocific purpose. ftestilcted funds ale donatllln5 or grants
Ich the donry ha5 specllied aro to b• ￿l•lY used lora particular puip05eorArBa of the Trull'5work or projècts b2in9 undortaken by the
TIu5t.
Expendllure
xpoDditvre15 recogntsed once thwE Is a legal or Construtt￿e obllgaiion to m•kE a poymentto a thlrd party, il 15 probabl•thai 5etilemeni
11 b¢ rlwlied and (he amount ol the obli9411￿ Can be meosuied rqllaNy. Expendiiure Is das%lfl•d underthe lollthdng headlrtgs..
-cost ol ra￿ffj lundscon¥)115ethe cost ol cTrmrnerdèl tradlng
Èxpondilurt ¢0 ¢haril4blo act￿111E$ Indudesthe c0510l operatlng Iho nursery and ovlrclch 5ervlces
managom•nt And administrallon IrKludEs SLPPQrt W5ts lorihose Iunttion5 th8t assi51 the work of the (hariiy
-expenditureon fk%Èd assets i5(a￿tal5$ed arnd includ¢d In the balanco 5he•i ai cost less deprecla11￿. A corresponding4m¢un¢15 included in
a d¢siyTra¢ed luDd Jnder reserves to iefleot Ihe book value of thè 88se14 le55 loan5 secured on those a55pI>,
Taxal￿n
A5 a rgglstered ¢hiilly, the organlsètion 15 exernpl from Inccne and c¢rpor8tlDn lax to Ihe extent thai it5 Incorne and galn5 are
applicablè to ch4riioble purpose5 ￿ly.
Opvallng lease5
REniats paid undei OPLYatlrrfJ le￿05 are thargEd to income on a stralght lthe basls ￿e[the lease lern.
Tanglble fixed a55Ets
Tan9ible lixed 858eis for use by thg chaw wesiated at cost kss depreciation.
Depre<tation 15 providFd at late5 calculated 10 Wri￿ ofl the w5t or valuailon of lixed assÈts, lets their estimated re*dual value, over their
txpected useful Iwes on ihe IdIts￿n9 ba*s.'
property - over life of lease
office equipment- 25% Reducing ba1￿ce
Pagè 8

HADLEY WOOD SPORT5 TRUST
{Private Company Limrted by Guarantee)
NOTES TO THE FINANc￿L STATEMENT5
for the
ear ended 30 November 2025
F￿ed asset investments
Investment5 are a form cf basic li￿ncIal instrumpnt and arp initialty recognised at their transaction value and substouently measured at
their fair valL* as at the ￿lan￿ sheet date using the closin9 quoted market pr￿e. statemènt of financial 8CtNtties included the net
gains and k)5ses arising on revaluation and dlsF05als throughout the ￿ar.
Debtors
TTrde and other debtors are iecogni5ed at the settlement amount due after any trade discount offered. Prepayry*nts Ire valued at the
arnount prepaid net ol any trade discounts du•.
Cash at bank and tn hand
C3sh at bank and in hand ￿cEL￿leS ￿$h and sh¢xt terrn hlghly liquvj Investrr￿nts wit a s￿rt Tnaturity of less than thre& months from
the date of acquisrcK)n or op•ning ol the deposit crf similar account.
Cieditor5 and provi5ion5
Ciedr(ors and pr¢)vi5ions are recognEed where the charty has a present obligation ￿SU￿[n9 from a past event that will piobably res
In the transfer of funds to a third party and the atnount due to settle the obligath?n can be Measured or èstimated Fel￿bly.
Hnancial inrtrument5
The trust hÈ5 onty has Ilnancial a55ets a￿j linancial liatilities of a kind that qual￿ as basic fmancial instrumtnts. The charity dcés r*)t
acquir& pth optlon5, derIvat￿e5 or other complex financial I￿trum￿nIs. main forrn ol financial risk laced by the charity is that ol
volatility in equty aTrJ investment markets due to wider pcomtnic conditK)ns. the att¥tude of investor5 to risk. and changes in sentiment
concerning equities.
Page 9

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guararbteel
Note5 to the financial statements
for the
ar ènded 30 November 2025
l Legal status ol the Trust
The Twst is a Company limrÉed by guarante? and ha5 ￿ share capital. In tlk event of the charity bgit¥J wound up. the
liabilily in re5pett ol the guarantee is limhed to £1 per memberof the charity.
2 Finanaal performance of the chaiity
Nov-25
Nov-24
Ir￿￿e
125.148
124.035
Expenditiwe On ckritaFAo activitles
Expendi1tr8on management and admInI￿ratIon
Depreciation
34.426
7B32
41,674
1,427
42.258
43,101
Net income
82,890
80,935
Total funds broughtlow4ard
1,346,230
1,265,295
Totsl funds carried fward
Represented by..
Unrestricted funds
1.429,120
1,346,230
1,429.120
1,345.230
3 Income Irorn Donations and Grants
Grants receivable
Donations
90,000
90,000
90,000
90,000
4 Incorne from charitat4e actNitR5
5 Income from othÈr actlvltSes
Rent Recw¥Ed
Fees
Interest receivable
30.000
30,000
5.148
4,036
35.148
34.03
6 Analysis of expenditure on charitable a￿NItIeS
Staff costs
DeprecHiion
o¢her runntng C05t5
Donations
11.937
22.489
9,477
32,197
41,674
7 Anaty515 of governance and 5UPPOrt cost
stslf costs
Audrc and a￿Ountrn
Bank chaig
Other legal & profe551Dnal
1.350
66
6,416
1.350
77
7%32
1.427
Page 10

HADLEY WOOD SPORTS TRUST
(Privats Company Limited by Guarantee)
Notes to the financial ststements
for the
ar ended 30 November 2025
Nov-25
Nov-24
8 Net income i(exppnditurel for the year
This is stated after ch)rging:
Depreciation-owned assets
Auditors remuneration fof Other services
11.937
1.350
9,477
1.350
g Tru5tees' remuneiatK)n
The trustees were not paid or reTrived any other benelits from the Charity during the year in thèir capacity a5 trustees.
10 Related party transactions
As at 30 November 2025, A Davis and K Garber, both Trustees were owed £NILI2024..NIL) by the Trust.
11 Grants
Incorne from g¥ants CDtnprise5 of grant lunthng made available by variou5 funding bodies to fund the cOr￿truCtI(}n ol the
sportlng facilitR5. See note 4 for more intormation and to the amount and sources of these grants.
12 Corpoiatk)n Tax
The Charity is exempt from tsx on income 8nd gains falling wthin section 5D5 01 the Taxes Act 1988 sectlt)¢) 252 of the
Taxation ol Chargeablp Gain5 Act 1992 to the extent that these are applied to it5 <haritstd& oEiect5.
13 stsII costs
There were no ststf msts
Page11

HADLEY WOOD SPORTS TRUST
(Private Company Limited by Guarantee)
Notes to the financial statements
for the
ar ended 30 November 2025
Leasehold
Equipment
Total
14 Ftxed assetsi
Cost..
At l Dec 2024
Addr(K)
1.119,277
24,603
21.250
1.140.527
24.603
At 30 Nov 2025
1.143,880
21,250
1,165,130
Depreciation
At l Doc 2024
Charge in year
At 30 Nov 2025
124,434
7,937
13.250
4,000
137,684
11,937
132,371
17.250
149,621
Net book valu•
At 30 Nov 2025
1,011.509
4.000
1,015,509
At 30 Nov 2024
994.843
8,OOQ
I,OD2.843
Nov.25
Nov-24
15 Debtor$
Amount5 due wtthln cne year..
VAT Repaya￿￿
¢rth•r debtor
1,763
50,000
948
51,763
948
16 CrodStDf5
Am?unts lalllng du• withln one yèar,.
short Term Bank Loan5
Vat payÈble
Accrned expenses and trade ¢redit)rs
Deterred income
6.638
6,638
17 Crgdhors
Amounts f411ing due after on4 y￿r..
Long Term Bank Loans
Other Long Term Credltvrs
8,591
8,591
8.591
8,591
The l¢)ng tÈrm bank kan Is secured by a fixed chaige Over the leasehold Land.
Page 12

HADLEY WOOD SPORTS TRUST
IPrNate Company Limited hy Guaranteel
Notes io the financial ststemÈnts
for the
ar ended 30 November 2025
149¥-25
Plov.24
18 Analy515 of tharitable funds
nalysis of m￿TrEn1 in unrestrlcted fund5
tri
esè
Balance at l DeceN&Èr 2024
Movefflent in yÈar
Inter-lund transfers
S96,650
82.890
515.715
80,935
Balance at 30 M￿￿mbÈr 2025
679.540
596,650
Balance at 1 DecErnbér 2024
Movement in year
Inter-fund [r￿sfer$
749,580
749.580
BalarKe at30 N￿mbEr2025
749,580
749.580
DeSi￿ated carAtal re5erye rep￿eMs thE npt bDokvalue of a55ets less bank loans secu￿￿ onas5e¢
r￿ted
Balano at 1 December2024
Movement year
IDter-fuDd transfets
B￿anCe at 30 Novémber2025
lg ATralysi5 of fund ba1aniE5
R*icted VnrertrfctedlDeslgn•ted
Total
TÈnyible fixed Issets
Cèsh ai bank & in hand
other net wrrEni assets
(r￿lt01$.. amount5 I￿ling due afterone>tar
1.015,509
381,441
40.762
1,015.509
381,441
40.762
18.5911
142g.121
,429,121
20 Post-balante sheet events
Thetiustees corjlimi that thertarenD 5YJ51balanc• Sheet e¥ents whlch iequlre dlsdosurÈ In the finanual statements.
21 Lea5ehcld Dep￿datI
During the year. deprethétlDn has been charged overihe life of leèsè. Apmwsion ha5been
charge wryth r
ardsto replacemEnt ol the artifical playing surfxe. It is esrimated that theplaying surfa
11 be renewed every 10 year&
Pag813

HADLEY WOOD SPORTS TRUST
(Privato Company Limited by Guarantee
Detailed income and expenditure account
for the
ear ended 30 November 2025
Nov-25
Nov-24
Rents Recewed
Grant FundSng
Donatior￿ Recefved
Bank Interest Recewed
Fees
30,000
30,000
90.000
5.148
90.000
4.036
125.148
124.036
Administrative Expenses
Rate5
Insurance
Light & Heat
Repai15 & Maintenan
Telephon
Accountancy & bookkeeping
eneral Exppn5e5
Amortisation on Land Lease
Other interest ￿ld on loans <1 yr
Donations
1,724
3.541
8.818
2,797
1,459
2,900
1.250
11.937
1,945
3.215
11,681
10,632
1.287
2,250
1,187
9,477
34.426
41.674
Management & admln1sirnt￿n=
Staff costs
Audri and accountancy
Bank charges & interest
Legal & professional expenses
1.350
66
6,416
1.350
77
7.832
1.427
Net ProlltllLos5)
82,890
89.935
Page 14