THE GILLINCHAM COMMUNITY AND LEISURE TRUST LIMrrED
STATEMENT OF ACCOUNTS
FO
YEAR ENDED 30 JUIYE 2024
2 . 5. Tn￿tee Director5, R¢Fort
6 - 8. Report of the Audi￿r$
Ststemetstof FinanciAi Activities
Balance Sheet
Sthtemeniof Casb Fk>ws
12- 20. No￿S (o the Ac¢¢Jll
io.
FLET
R & PARThERS
CHARTERED ACCOUNTANTS
COMPANIES HOUSE
ISBURY

THE GILLINGHAM
OMMUNrrY AND LEISURE TRUST LIMrrED
COMPAI¥Y INFORMATION
Dlrectors:
Mr P D Silve5t¢r CBE (Chair)
Mr M B Chapmao
Miss L Day
Mr R H Me55¢r
Mr G C Pledger
Mr M Walden
MrSCWard
MsLMWild
Appointed 23 january2￿24
Appointed 23 January 2024
Resigned 10 August2024
R¢sigDed 25 Oct¢)ber 2023
Key Managem¢ni Persojwd Mr J Pany
Ms L We$tby
Mr W Magec Finance Manager
General Manager
Reglstered Offi¢¢
Riv¢rsm¢et, Hardings IAne, GiUinRham, Dort SP8 4FC<
Advisers:
BaDk¢r5
Lloyds Bankpk
Ac¢ounfallts Fleicber & Partners, Crown cl￿nberS. Bridge Streei. Salisbury SPI 2LZ
Soliciiors
Wilsoas LLP, Alexan¢Jr8 House. Si Jolll￿ Stree( Salisbury SPI 2SB
Company L¥umber". Registered CompanyNumber06868510
Charity Number:
RegisteredCbarityNumber 1138571

THE GILLIN
HAM
OMMUNITY AND LEI
RE TRUST LIMITED
TRusfEE DIRECTORS. REPORT
FOR THE YEAR ENDED 30 JUP4E 1024
TheTrusiee Dire£tors (hercinaftff Teftrred to as Tru*e¢51 pr¢wt th¢ Annual Rwt •nd At¢ount$ for the year
ended 30 June 2D24. which have ￿ prwrd so as io ccmply with the FYovisioll5 of th¢ Compani¢5 Act 2c￿.
the Charities Act 2011 A￿Unting and Re[￿1￿% by Charities.. of ReComm￿ded Praaice applicablc t¢*
Charities pr¢paring Ihwr accounts in accordan¢¢ with the Fin*)cial Rep￿11￿8 Standard gpplicable In the UK
and Republic of Irdand (FRS 1021 Ieffe￿iyC l January 2019).
STRucfuRQ cOvER￿ANCE AND MANAGEMENr
The Charity 15 a compaoy limited by guarantc¢. It wa5 inc(KtKKattsl in Englat¥J 3 Apil 2(#￿. The COmF￿Y was
re815teTed as a Charity with the ChaTity Commission on 26 Oaob¢r 2010. Thc company (hereinafter rtferrtd 10 as the
Trust or Charity) is operdled by its Trnstee5 who med puiodi¢a]ly. New Tru5tr¢5 are recruilal fTOrn among pwle who
have an interest in furtherin8 the airns of the Charity a view ￿ ￿￿ring thar all th¢ nec¢5SYy COmP¢tencie5 arc
rEprc5entcd within the trustec Ixmty.
BACKCROUND TO FORMATION OF THE TRUST. AcfivTtIES AND OBJECTIVES
Th¢ Charity is a sub5idi3ry of The Three lknver6 Partnetship. a ctKrtmunity P*trt¥ship for GJllin8ham and the
surrounding arta of North tknrsa. The Charity wa5 established to initially tllana8e the redeVdoW￿l and constDJCtkon
of the BiveTsMert CeThtre in Gillingham. which rwcd in August 2010.
A SUMMARY OF THE O&IECTS OF THE CHARTfY AS SET OUT IN fts COVERNif4C DOCUMENT
The Charity'5 Objec￿ arc.. th¢ promotion for th¢ public beThefit of conjmunity participation in healthy reutaiion for tht
benefit of the inhabitants of Gillingham, Dor5c4 and the su[rour￿Jng in particular the pmvision of facilities foT
swimmin8. b&8ketball. badmiftthn. netball. indLwhLKk¢y. fJv¢ a side foothall, gymnastics and fitness cxertises and s
other chatitable healthy re¢re4tional sports or artivities as th¢ Tru5m Shall from time to time detennin< and $uth <Ah
lawful chariiabl¢ purp05e5 for the public benefjt as the Ttusteu shall from tim¢ to time daumine.
SUMMARY OF MAIN ACTIVITIES OF THE CHARITY IN RELATION TO rrs 0￿c[s
The Charity operates the Rivtrsmeet ￿tre (ow 10 paying cu*omer5 since August 20101. bTrndtsl a$ River$Mett
Active and tht enlarged Brickfi¢lds siic Thow re-tKanded as ￿'verSmeet Perf(￿an¢t lopth t0pa￿nE cust(xnus since July
2022), both in Gillingham. north fkn5et. The Charity COE)tinue5 10 prnwde the public with faciliri¢5 for uwci5e and
a¢tively Promotes the bertefits of a hea]thy lile5tyle. seeing irsdf a5 woviding 3 wvi¢e as a cornmunity hub. The
Charity is manageJJ on a self.sU￿1￿Ing basis. Th¢ Charity op¢ra*s a café at RiversMtttAai¥e and sells a selection of
swimming-rclard i1￿$ It RiversM&t
PUBLIC BENEFIT
The ￿5¢￿5 confjrm that th¢y have eomplial with the duty in sethion 17 (5) of rhe Cthariiie5 Act 2011 to havc duc rcggrd
the public benefit guidance publishd by the Charity Commissiorb. Spe¢ifically. the trus￿¢$ ￿sider that the
facilitie5 for Tecreatiort and leisu￿ wll be avwlablc ￿ all M￿l￿r5 of the c(Thmunity.
STRATE
REv￿w
ACHJEVEMENTS AND PERFORMANCE OF THE CHARrrY
2023-24 was Aye4r ¢harat*ris&l by si8ni6c4ni cu)vnucÈal devdopmenL Staffing Nionalizarion arml wnllnuing
¢hall¢ng¢$ p)sed by our inadequ*e heating syst￿. In wr judgment our Board h95 growTh in 5tr¢ngth in 2023-24 ottd w¢
have begun io undcrsland our organization'$ busincss and ¢haJlenges in much grea￿ depth thart hitherto.
Been pro.*Ltiiv¢ in seekirtg new tNstt¢s- particultrty those with I￿SlA￿￿rInanCiavac¢oUnranCY ￿penise and
cxpcri¢n¢¢ in tyd¢r to fill Eaps whith our skills audit hish liL As a re5ulr of this pr(*e4 two new trusiee5 with
busine55 and accountin￿finanCial expcrtise joirted us in January 2024.
Worked hard to COD501idat¢ a more profe55ional apFYoach 10 the prnctiee of t#ruitithE and selectin8 new staff
Rationalised our new 5tatTing 5mJCDJTe in ￿lIa￿r￿￿on with th¢ General Mana8eT in oth to limit our loss-leadiThB
actlVLties in are45 wh¢r¢ we judg&J 5thffing w b¢ loo high:
Sup￿rta the Gcn¢rnl M8rwg¢r in managing aFwtj￿]aTty diffiLwlt HPJStatTin8 issue vAJi¢h ￿sUIted in an
accomrnodation wgT¢cmcni: ar¥J
Begun a much mor¢ d¢t¢nnin¢d programm¢ of wbthittith8 8rnxi applic4tiMs. employins the setvice5 of a part4ime
professional bid-writr on a no wnlno fe¢ basis. At th¢ time of writing this Dew relationship is already showing
early signs of its wa¢iry to delivcr addiiionaj resixrn fty0ur(j￿[Ity.

MMUNITY ATrID LEISURI TRUST Li￿g[TED
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 JUNE 2024
ACHIEI VEl¥fENTS AND PERFORMANCE OF THE CHARrrY {cMtIDued)
In planning for the fiLts￿¢ in ord¢r to grow th¢ ¢)rganisation as a more 5¢cure Toute to ensll¢ sustainability, the trustees
have".
a) Agreed to plan f￿ the estsblisbment of a second'strength aDd Conditioning, Gyttt on the old Sp&e Inflaters site
and ref￿Ill8 the new exteDsion ￿lISt￿¢ted by Dexwa. re-brartded as Riversmeet Perfomiance.
b) continued to suppon the growth in our prnvisioD for I￿1 gytnnasts of all ag¢5 at Riversmeet Perforniance.
) r¢-brdnd¢d ourpar¢nt provisioD as River5Mcet Activ¢
d) ci)ntinued to do everything we Can to mitiga* the losses incurrcd bydeelining Swim Scbool trading numE¢ts,
e) successfully applied to Sport England's Swimming Pool Recovery Supry)rt Fund for additional LED lighiing and
also a second solar aTray Instslled in August 2014), and
fj had our Expression of Interest accepted by thc goveTDment'5 Communiry Own¢rship Fund (with our alm being to
refurbish our changing rooms ai a sigoificattt capitsl cost. grnit-fijndtsl).
Developed exisiing Communiry relation5hips'. streThgthened our relationship with Gillingham Town Council
{in¢luding re¢eiving site visit5 from 90/• of all new Towtk Coun¢iUoTS' in JunelJuly 2024, at our invitation),
strengthened our reiatiottship with Dextsa thr￿ghoUt the CQllStructi¢)n project forRiversMeet Performance and its
day-¢o-day usage
Finance". overseen the outperforn)aDce at Riv¢rsMeet in iern]s of all tradiDg f￿￿aSts and the contiDued success of
Riv¢rsMeet Active (with no discernible do￿￿￿ due to the openin8 of a second GyTll). Begun a successful
inltiative in ternis of re8ularly drafiing 1-2 gtant applications per calendar month and recognising this new. valuable
income streajn, going forwards
Promoted OUT ¢xc¢ll¢nt Exffcise Referrdl pro8fdtDme.' supported the General Manager aod the Filn¢ss Manager io
promoiiag the use of our ￿1￿MUnity leisure centre for a growing number of GP Exercise Referrals, in partnership
with local GP pr4cti¢es and ¢otDrnunity health professiona15. This is an importont 35pect of our role in promoting
positiv¢ pbysical and mental health togetbct wKth the development of & new incorne strearn for the business (with
around 509A of ¢lieDts ort this subsidised three-month programme becornitig pernianent members).
tn order to respond to tbe energy crisis and tbe Deed to increase our financial reserve5 and consequeDtial cashflow a
month-by-monih basis to safeguard OUT¢on]m¢rcial viability. ttusfe¢s (in ¢ollab)ration with the Gener81 Managerand the
FiDall¢e Manager) bave:
Raiionalised our staffing in both the Café and thc Swim S¢hooVSwin)ming tkpartm¢nts (and closed th¢105S.
making café ai lknversmeei Perfom)ance completety).
Achieved a s￿/0 reduction in our energy consumpiion &% a result of active managelnellt (witb the General Manager
hampioning this) and the intr(xlu¢tion of fith ¢Dergy.saving equipmellt {e.g. the installatioll of 4th generdtLOII
LED ligbting. a second solar array etc.).
Success￿1]Y applied to the government's VCSE Energy Efficiency Scheme which enabled us to enjoy a
'Jndependent Energy Ass¢ssm¢nt' (May 2024) at no cost 10 us. This Report included a series of helpfvl Carbon
Redu¢iions Reconuneodations,. this useful report I￿5 infomKd th¢ Board's Commercial and operational thinkiog,
going fon¥ar&s.
Vigorously pursued i)ur insufdnce claims for business interriiption and the consequential trading losses as a n5uIt of
this. The managernent. wpported by the Board. ratt a successful Crowd FundEng camp&ign targeted at members, the
Iwat community and l¢xal businesses that raised over £18,OC(l (including a grant for £7,500 from Sp(m England)
towards the cost of instslling gas boilers io act as a backup for our air source heat pumps during the winter period.
This demonstrated a strong commitment to preserve the operation of tbe swittlltiing pool at Riversmeet. At the sam¢
t10￿, the Board has worked bard to support the General Managcr in a deeper appreciation of the weaknesses
inadequacies in our current healing arrdDgements and forniulated a strategic plan to address thES exist¢nllal
¢halleDge (to estsblish a bivaleni heating system in which high efficiency gas boilers support our air sour¢¢ heat
pumps iti the coldest months of the year).
Continue to purchase our energy at the best possible Txwket rntesthrough tsureDer8ybroker{ourGen¢ral Manag¢r
and our Finan¢e Manager ar¢ particularly focused on this vitsl area). In parallel. we are having a second 80KW
solar aTray instrlled as a r¢5uIt of our 5UCC¢55ful application to Sport England's Swimming Pool Support Fund
which we will outright in order io lower our energy costs). This instsllauon will be completed in Augusi 2024
and has involved D¢gotiatioos with Conrad En¢rgy io Tevi5e our wrreDtAirspace Lease, wbich tbey have mdicated
willingnes5to ¢kn.

THE CILLINGHAM
MMUTr4ffY AND LEI
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 JifNE 2023
TRU
T LIMTTED
NATURE OF TKE GOVERNING DOCUMENT AND CONSTTfuTION OF THE CHARriY
The Charity is wnstituted as a ￿mPanY limited by guarantre and is therefore governed by a memorandum and articles of
association (updated ID 21)J9). Th¢ dir¢ctor5 of the Companyare also tsits*es of the Clwiry. Eligibility formembership of
the Cbarity. and of th¢ Board of truste¢s, is govcrned by the memotatldum alld arttcles of association. The charity objects
restrict the Charity to the operation of Icisure facilities for the benefil of local residents.
THE METHODS ADoYfED FOR TUE RECRUITMENT AND APPOINTMENT OF NEWTRUSTEES
Th¢ Board aims to bave a minimum of five trus[¢￿ serving at any particular titne. At least onE trustee shall a150 be a
trustee of The Three Rivers Partnership. Dorset. The Board developed a new process for selecting additional trusteeg..
potential new lrystees are considered for appTriDtmetLt after the COTnpletion of a questionnaire and afier they have had the
opportunity to meei aIl the trustees illfotrnally. The Board then makes a consider&1 de¢ision in tums of appointing new
trustees who offer the Board added value. New trus*es are provided with trainimg after they have been 8pwin¢ed together
witha significant library of kcy contextual documenwiotL
The Board has a SiroTJg team of trustres. the majority of whom were rxruited duriD8 2022.23. The Board has be£on)e
mucb more confident in Tts capa¢iry to offer straiegi¢ di1￿110n, d¢vel(ping its Co￿￿)rate sense of identity during this
formative period. The Board will coniiou¢ 10 irDpfov¢ IL5 effectiveness in exploiting the many talents of individual
trnstees and expe¢ts to strengthen tts capacity to offcr appropriate strntegic and cottllnertial support to the busincss during
2024-25
THE ORGANISATIONAL STRucfuRE OF TBE CRARITY AND HOW DECISIONS ARE MADE
The Board of trustees meets regularly on a moothty basis as a fvll Board with face-io-face meeungs. The Board reviews
the operation ofthe business. holding the General Manager aod bis stsff (o account, and tskes all th¢ k¢y strategic and
investment decisions a5 a corpordte entity. The Board is itifomied by ffglllar mottthly reports from the General Manager
and the Finance Manager and occasional strff Presen￿llonS. Th¢ day-tfrday ¢)perntion of the bu5iIiesS Is delegated w the
management team led by the General Manager
The company is a subsidiary company of Tb¢ ThTe¢ Rivu5 Parther5hip, Dowt. which is a charity that works ¢los¢ly
with st&tuiOry. non statutory and otherrepTeserttational bodies to pron)0* communityparti¢ip81ion in healthyrecreation.
POLICIES ON RESERVES
The InLStees bave resolved to establish reserv¢5 to provide for future activities. and tbe trustees have wide p¢)wers of
inv¢slrnent. Th¢ majority of the Charity'$ reserves are rcptesented by fixed assets followÈng the developmeDt oethe r￿St
Riversmeet Centre
IUSK
The twst¢¢s have idenufied the majorrisks affecting the Charity atwj regularly reviewthese risks io ensure that th¢ risks
¢ managed effectively by the ¢lwity trustees and managemenL
The ttvsiees are actively n￿nagIng the risks posed by th¢ ¢n￿gY ¢ri$is, th¢ challenge of seeuTing the optimum operational
effectiveness for both our Air Source Heat Pumps and our hot Wa￿ system and the urgent need to improve our c&sbflow
alld fit]ancial viability.
FThA￿c￿ RE￿Ew
The company received income of £1,597,562 (2023: £1.531 J78). the vast majority of which was membership and
admL5si0n fees frotn users of the origi1￿1 River5Meet Active l£iwre Cetttre and the ttew Riversmeet Performan¢¢
facility,.
The company in¢urr¢d expenditure of £1.791.075 (2023: £1.679225). The company has recorded a defKit of £193.513
compared to a deficit of £147.647 for the previou5 year. IniK)th years tbere were opernting surpluses before depreciation
charges were recogni5¢d.
The company had net agsets at 30 June 2024 of £3.568.123 {2023= £3.761.634). Cash ai 30 June 2024 was £41.950
ompared with £77.037 in the prior year.

THE GILLINGHAM COhfMUNrrY AP4D LEISURE TRU
TRU
TEES, REPORT
FOR THE YEAR ENDED 30 JUNE 2024
T LIMtrED
The Trustees are excited at rhe prospects for growth in the imm¢diat¢ future. Th¢ new Board of trnstees has a strong mix of
diff¢￿TrI talents. a morr eff￿tIVe understanding of corFKJrate 8OVtrnance and a great deal of enthusiasm to gjpport GCLT and
all 11$ intere¥s. goin8 forwards. The Board is focused on".
l. Continuing to develop and drepen our indJ"vidual and collective under5taThdiThg of the operational functioning of thc
l)usiness in order to contribute th GCLT'S fithcr 5ucces5 and offcr the organisation the imaginative Strategic guidance
and oversight which it needs.
2. Strengthcning the Board of Tru5ttt5 further through the apw)intment of knjstees wth complementary skill sets and
experience, on a needs-led basis (ideally, this process will involve a Gillingham Town Coutlcillor in orderto 5tr¢ngthcn
local communiry relationships and bil￿e￿al communication).
3. Continuin8 to champion theneed fortargeAed training and professiona] develtspment- par1J¢ularly In trn of
training our middle mana8er5.
4. C onsolidating and maintaiDin8 the fabric of all that GCLT m3nage& driving ourtnew consumwion dowrn and
ensunrkg that vital equipment {e.g. our Air Source Htat Pumps IASHP51. the remote management ofour ASHPS. our
hoi waler system) is working efficiently with suitable arrangements for maintcnancc involving spxialisi tethnial
SUp￿rt. As a straie8ic pnority. weTnu5t esrablish a'bivalent. heating system with hi&b efficiency gas boilers to support
our air sourre heat pumps and avoid busints5 lrttemjpiion (swimming p￿] closure5) in the coldest month5 of the year.
providiDg u$ with additional and more reliable heating capacity. Thi5 will avoid unplanned ¢ltssur¢s due to opetatior)al
breakdown.
5.Working hard to discover. apply to and receive significant grant awar￿dOnationS in order to limit the Chariry.
financial exposure and rusk a5 a Tcsult of thc c51irnat¢d £60-70k investment nealed to install a'bivalent. heatin8 System
before ihe coming wint￿.
6.1 rnproving ¢ommunb¢atiott and m¥k#irtg in parMu5htp communtty stakeholder& Gtllinuham Town Council.
Gillingha]n S¢hool, local employtt￿C0tY0rate partner5 (esp. Dcxtra) ctc. Building UFwJn the 5UCCC55 of our markcting
strategy for the launch of River5Meet Pcrfomance (using Landon. our external markding spe¢ialists). ¢ontinue io
rengthen a targaed mark￿1￿8 Strategy on a year-round basis-one which is affordable.
AccouTrrrING AND REPORTING RFSPONSIBILITIES
Charity law rcquir¢s th¢Ttustees to prepare financial staiemtnt% foreach financial pcrityj. in accordancc wth appli¢ablc
law and United Kingdom Grnttally Accepted Accounting Pracrice (UK GAAP) which give a true and lair view of the
financial activities of the ¢OTtwy during the yearand of its financial w￿l110n atthe end of the PEriod.
In preparin8 those staicmenis. the Trusttts arc required to=
l) Select suitable accounting policie5 and then applythcm e4)nsi4endy-
2) Makr judgements and estimates that art reasonable and pTudc￿t-
3) State whether applicable acctyjnting 5tsndards and 5tat¢m¢nt5 of re¢omm¢ndd prxii¢¢ have beth follow¢d, wbj<x
to any departures diselosd and explained in the financial swemthts:
4) Prepar¢ the accounts on a 80in8 concern basis unless it is inappropriate to aswme thatthe comp•)y will ¢ontinu¢
in opcrati¢)n.
TheTrustces are rc5ponstblc for kecping adequate accourtting rttords which disclose reasonable accuracy at any
tim¢the fjnancial position of the company and whith ￿ab]r thcm ¢0 th#tth¢ fiDan¢ial stat¢m¢nts comply with
the provisions of the Companies Act 2006. Th¢y are also responsible for saf¢guatding the assets of th¢ ¢haTity and
hencc for taking reasonable steps for the prtv¢ntion detection of fixud and ¢xher Érregularities.
TheTrnstees confirn that. 50 far as they Irc awar< there is no relevant audit infoTm*ion of whi¢h the ¢omparty's
auditors are unaware.. and each Trustee has tak￿ step5 which hc orshc ought to have takert as aTrus¢e¢ to make
himself or hers¢lf aware of anyrelevant audit infonnation and to e5tabli5h that thccompany's audito[5 are awarc of
that iftforniatir￿.
This rep)rt has been pr¢pared in aco)rdancewith thespe£ial provisions of Part 15 of thecornpanies Act 2006 relatingto
small ¢ompanies.
Signed on behalf ofthe T￿￿.
Approved bytheTrustees (li
Mr P SilvesterCBE
25/WZo25

THE GILLINGBA
Mhffuiirry AND LEISURE TRUST LIMITED
INDEPENDENT AimITORS' REPORT
F THE GILLIP4GHAM
MMUTrIITY & LEISURE TRUST LIMITED
TO THE TRUSTEE
Oplnion
We have audited the financial ststetnents of The Gdlinghamcoowiunity alld Leisure Tn￿( LiTnited (the'charity") for tbeyear
ended 30 June 2024 whicb comprise the Ststement of Financial Aciiviiies, Balance Sb¢eL the Cashflow Stsiemell(, and notes
to the financial slatements. including a sunjmary of significant accouniing p)liei¢s. The fJnatt¢ial reporting framework that I
b¢¢D applied in tbeir PTepaTauon is applicable law and UDlted Kitigdom Accountiog Standards, inC￿d￿8 Financial Reporting
Standard 102.. The Financial Reporting Standard applicable in the UK and R¢publi¢ of Ireland Iunited Kingdom Generolly
Ac¢epted Accounting Practsce).
In OUT opinion, th¢ fitwicial stathen
i) give a true and fair view of the stsie of the Charity's affairs ￿ at 30 June 2024 aDd of its income and ¢xpendityre for the
year then ended..
ll) have been properlyprepaTed iti accordaNe with Uoired KingdozD Generally Acc4ted Accothitsng Practice.
ill) have been prepared in accordance with the requiTem¢n¢s of th¢ Companie$ Aci 2Crf)6.
Basis for opinion
We conducted ouraudit in acwrdance with Intemational Sthndards OD Auditing UJK) USAS (UK)) and applicable law. (k]r
responsibilities under tb0￿ 5tandard5 are fiffther de5cribcd ID thc Auditor's re5ponsibilitie5 for the audit of the ruw￿la1
statements section of our reporL We are indepe￿Ient of the Charity in accordance with the ethi¢al requirements thac
relevant to our audit of the fillancial statemeots in the UK, including the FRC'S Ethical StaDdard, and wc have fulfilled our
other ethical r¢sponsibilities in ac¢ordan¢¢ with these requirements. W¢ b¢li¢v¢ that th¢ audit ¢vid¢nc¢ w¢ hav¢ obtained
Is sufficient and appropriate io provide a basis for ow ¢)pinio
Conclusioll$ relatiog to 8Oillg eottcerD
In auditing the fu)allcial statements we bave ¢ort¢luded that the tn￿tteS use of the going concern basis of ￿cOUnting in the
preparation of the financial statements is appropria￿.
Based on the work we perfornied. we bave noc idenrified anymat¢rial uncenainues relaring to even￿ orconditions thaL individually
or collectively, tDay ¢ast doubt oa the charitable cOMpan￿S ability to continue as a going concern for the period of at least twelve
months from the da* whell the financial stsiements are autI￿rised for issue.
Our responsibilities and the responsibilit&¢5 of the trustees with respect io going concern ar¢ described in the relevant sections in thi's
Other informatSoD
The tW5t¢e5 are responsibl¢ for the other infonnatlOD. The other infornlation comprises the infortnation it1clud￿ in
anllual report other tban the flnallcial sthiemeDts and ourauditor'5 report them)D. Our opioioo 00 the fmaocial sratemellts
does not cover ihe other infom)aiion and. except io the exient othen¥ise expliciily ststed in our report. we do not exprtss
any form of a5suraDrx W￿h￿70n thereo
In connection with ouraudit of the financial sthtements. our reSpO￿lbIlIty is th Te&1 the other tnfonnation aD¢I in doing
¢ongiderwhether the other informaiioll is materially inconsisleDtwith the fuwhcial s¢aietnents or ourknowledge obtained
tn the audit or otherwise appcars to be materially misthted. If we identify sucb tuaierial ill¢ottsisteDcies or apparent m*erial
misstsiements, we are required to d¢terniine whetherthere is a ma*rial mi55tsteTneDt in the financial statetuents ora material
misstatement of the other information. If. based OL the workwe have perfonned, we conclude that there is a material
misstatemetstof this other inforn￿llo￿ w¢ are requir¢d to T¢P)rt that facL
We have ttothing to report in this regard.

THE GILL
M COMMUNI
LEIS
TNDEPENDENT AUDrroRS' REPORT
TO THE TRUSTEES OF THE GILLINGHAM COTrT%qUIYITY & LEISUBÈ TRUST LIMITED
COYTINUED
ED
Opinlolls on other matters prescribed by the Comp*nles Att 21M16
In Ouroplni¢￿ based on theworkundertaken Rll the c4)urse of the auditr.
i) the infonnation giv¢n in th¢ trustee director5, report forth¢ fuwicial y¢4r for which the flljancial ststelljellts
are prepared is consistent with the financial sIAtem¢nts" alld
ii) the trustee direciors. Teport hav¢ b¢¢nprepaTed in ac¢ordaDce with applicabl¢ l¢gal wryuir¢m¢Tht&
Matters on Tvbi¢h w¢ #re required to report by exceptloll
In the light of the knowl¢dg¢ and und¢r5tandinR of the Charity and ils ¢nvironm¢nt obtsiRed in the cours¢ of tbe
audit, wc ha%'c noi idcntificd matorial MI￿•￿teMents in the mLv¢ee directm. roporL
We have nothing to report in respeetof the following matters in relation to which the Compttnies Act 20
requires us to report to you if. in our opiDioD".
i) adeqU￿e accounhng records have nottten kept or returns adequa* for our audit have Dot been ￿¢1Ved
from brancELes noi visitrd by ws:
ii) the fmancial statements are not iti agreemeotwith the a￿0￿￿11￿& records alld reDJms'
lll) certain disclosuTes 0fts￿ste¢S. remuneration Sp￿lf¢d by law are not made. c
iv) w¢ hove not obtained all the infonnatlOD and ¢xplan2LioLe necessary forthe pu￿Se$ of our a￿111.
RespoDSibilitie$ of th¢ tTh5tees
As explailled more ￿llY in thetru5te¢s' respoosibilities $latement on page 4, the twsie¢s ar¢ responsible for the
preparatÈon of th¢ fwancial State￿entS aud for beitig satisfled that they give a true and (air view. and forwcb
internal control as they deternline is necessary to enable the rryaratiOD of fthancial statements that are free fro
material rnissrat¢m¢ni, wh¢ther due to fraud or crnjr.
Inpreparing th¢ fxrtancial statements. tbe trustees are responsil>le foras5CS5ing the Charity's ability to contanue
os o going c¢)n¢ern. di￿10￿1￿£. applicablE. Tllattep. re131ed to going concern using the gning roncprnba¢yy
of ac¢ounting unless th¢ tWStees ¢ith¢r intend to liquidate the or to operations, or bave no realistic
alternative bui to do so.

THE GILLINGHAM COMMuNrrY ATrID LEISURE TRUST LIMrrED
INDEPENDETr￿ AUD￿oR5. REPORT
F THE GILLINGHAM COhlMUNITY & LEISURE TRUST LIMITED
COL¥TINUED
THE
USTEES
Audltor's responsibilitie5 for the audit of the f￿anCIal statements
Our objectives are to obtsin reasooable assurance about whether the financial stateTnertts as a whole are fire
from tnaterial tni5Statemen4 whetber due to fraud oretTor. alld to i55ue anauditor's report tbat include5 our
opinion. Reasotvdble assurance is a high level of a&8urance. bui is ooi a EuaTantee that an audit conducted in
accordauce with ISAS (UK) wiu alway5 detcct a material Mis￿ternent wben it exists. Misstatetnents can arise
from fraud or error and are Considered rDaterial if. individually or in the aggregate. they could reasonably
expected to influeAce tbe ecoMmic decisions of users taken oll the basis of these financial stttett)ents.
Irregularities. including frdu(L are instances of non-eOtDpliance with laws and regulatLOL%. We design pr(Kedures
ill lille witb our re5pon5ibilities. Outlined above. to detect Ttlaterial misstateTnellts iu respect of irregularities."
including fraud. The extent io which our pr(Kedurts are Capable of deiectiDg irregularities. includhug fraud iq
detsiled below.
Ourwork on illcome illcludes reviewillg illCOTDe Streams for completeness and cut-off. wlu.ch we consider gives
good assurance over the accurdey of income and debtors IA the accounts. Ourwork on creditors and
expendiDJre is also considered capable of givitig assurance that costs are valid business expenses and included
in the Correct accouniing period. Work 00 compliance with laws and Tegulaiion5 is limited to inspection of
correspondence and ettquiry of management and so there are iiJhereAt limitatiotts in these auditprctedures.
A further description of our reswnsibilities forthe audit of the financial statements is located On the FitWLcial
ReEx)rting Council's websitr at.. [Www.frc.org.uklauditorm￿lbllitse$l. This descnption forn￿ part of
our auditor's rewt
This report is ttydde solely to the Charity's members. as a bc¥ty. in accordance with ChaptrT 3 of Part 16 of the
Companies Act 2LK16. Our auth"t work bas been ulldertaken so thai we might stsie w thecharity's members those
mallers we are required to s￿le to them in an auditor'5 repon and forno oth¢rpuTPOS¢. To the fvllesi exMt
permitted by law. we do noi accept or assume resp)nsibility to anyone otherthao the Charity's rnembers as a
body, for our audit worK for this report, or for the opinions we have fornial
Jarne5 Fletcher, Senior StatutoryAuditor
for and on behalf of FletGher & Partyer&
Chartered Accountants and StstutoryAuditors
Crown CtWDbets
Bridge Stse
Salisbury

THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED
IMrrED BY GUARAIYTEE
STATEMEf4T OF FINANCIAL ACTtvmES
CORPORATtNG fNCOME & EXPENDITURE
CCOUN
FOR THE YEAR ENDED 30 JUliE 2024
Unrestricted Restricted
Fund
Fllnd
2024
2024
Total
Funds
2024
Tot*1
Funds
2023
Notes
INCOME AND ENDOWMENTS FROM:
Dollations. legacies and grdnts
Charitable a¢tiviiies
Other trading income
Inve51ment income
16,048
1,322,154
258.287
1,073
16.048
,322,154
258.287
1,073
9,803
1,158,332
363,191
252
Total Ineome
1,597.562
1.597.562
.531.578
ExFENDf￿JRE ON:
Raising fvnds
Charitable activitles
Other expenditure
126.843
1.664230
126.843
1,664.230
154,022
1.517.621
7,580
Total Expenditure
1.791.074
1,791,074
1,679,223
Net (expeoditure)
(193.512)
{193,512)
(147,645)
NET MOVEMENT IN FUNDS
(193.512)
{193,512)
(147,645)
RECONCILIATIOTrI OF FUNDS
Fund Balan￿$ brought forward
19 £3.736,636
£25,￿0 £3,761.636
£3,909,281
Fund Balan¢es carried forward
19 £3.543,124
25,0￿ £3,568.124
£3,761,636
The results derive from continuing activities and theTc are DO gains OT losses other than those slwwll above.
The llotes 00 pages I1- 20 forni part of these accounts

THE GILLINGHAM COMMUNrrY AND LEISURE TRUST LtMrrED
ITED BY GUARAI¥TEE
cOL￿ANy NUMBER: 06868510
BALANCE SHEET
AS AT 30 JUNE 2024
No￿9
2(124
2023
FIXED ASSETS
Ji
4.393238
4.375,203
Stock
Debtors
Cash at bank and iti ha￿￿
12
13
8.325
21.449
77,041
106.814
10,913
23,248
41,950
76,111
CREDITORS: aMO￿ntS falling due
Ithio one ytar
Creditors
14
(244,9221
(187,472)
NET CURRENT (LL4BILfTIES)
(138.108)
(IllJ61)
CREDrroRS: 4mt)umts falling dut
after more than one year
15
(687,006)
(502206)
NET ASSETS
£3.568,124
£3.761.636
Representitig .
UNRISTRICTED INCOME FUNDS
General fimd
19
3.543,124
3.736.636
RESTIUCTED INCOME FiJNDS
Restricied fimd5
19
25.(XKI
25.¢XK)
£3.568,124
£3,761.636
The accounts have been PTepared in accordance with the special provisions of Pan 15 of the Companies Act 2(K)6
relating to small cotnpanies.
Approved by the Trus*es on
25103125 signed on their
behawby
Mr P SilvesterCBE
The notes on pages l 1 . 20 fonn pth of these accounts

THEG
TED
IMITED BY GUAJIANTEE
COMPANY
UMBER: 06868510
STATEMEL¥T OF C
H FLOWS FOR THE YE
ND
E 2024
2024
2023
CASU FLOWS FROM OPERATING ACTivrriES
Net cash provided by
operating activities
175.201
233,608
CASH FLOWS FROM INVESTING ACTtvrriLS
Interest received
Interest paid
Proceeds from the sale of flxed &$5ets
Purcha5¢ of propty. plant and equipment
1.073
(33.451)
253
(12.4301
(265,7771
(256.312)
Net cash provided by (used in)
investing activities
(297.655)
(268.489)
CAStE FLOWS FROM FI(¥AIYCING ACTIVITIES
New i*)rrowinE
Repaymentof borrowing
202.123
{M,5771
(119.2881
CHANGE IN CASH AND CASH EQUIVALENTS
IN THE REPORTif4G PEIUOD
£35.091
{£154.169)
Casb aJ)d cash equivalents at the beginning
of the reporting ￿riod
Cash and cash equivalents at the end
of the reporting ￿riod
41950
196.119
£77.041
£41.950
NOTES TO THE CASH FLOW STATEMENT
Reconciliatio￿ of Det iDcomel(expeDditure)
with net cash flow from operating actiiTrtie5
Net in¢ornel(exp¢nditure) forthe reprtiti8wicxI
(a5 per the 5tatemtDt of financial activilies)
Adjus¢rnellts for.
Depreciation and impairrnentcharges
Divid¢n(Ls and interest from itivestmellts
Interest payable
{Profityioss on di5POsal of f￿ed a$￿ts
(Incr¢aseydecrease in stock
(IncTeaseydecrease in debttsrs
Increas¢l{de¢rea5¢) in￿e￿ilOrS
2024
2023
(193J12)
(147.645)
247.629
(1,073)
33,451
(3881
2.588
1.799
84,705
215.053
{253)
12,430
1,733
(5.126)
172.069
(14,653)
Net cash flow provided by operdlitig ￿1VIlieS
£175,201
£233,608
Componellts of easb and cash equivalents:
2024
2023
Cash at bank and ID Iwd
£77.041
£41.950
The note5 OD pag¢$ 11 to 20 forni part of I1￿¢ ￿rOun1*

THE GILLINGHAM COMTrtUNITY Af4D LEISURE TRUST LIMrrED
Im￿ED BY GUARANTEE
NOTES TO THE ACCOUf¥T6
FOR THE YEAR ENDED 30 JUNE 2024
A. ACCOUNTING POLICIES
Basis of accounting
The Accounts have beellprepaTed in accordan￿ with A¢countsng andRepowby Charitie5.' Stsiemelltof
Recornmended Pwtice applicable to clwiiies preparing their accounts in accordance with the Financial Reportll
Standard applicabl¢ in the UK and Republi¢ of Ireland (FRS 102) (effective January 2019) and the
Companies Act 2006. Assets and liabilitÈes are Initially recognised at hisiorical cosi or transaction value unless
otherwis¢ stated in th¢ r¢l¢vant a¢wunting poli¢ynot¢s.
Having r¢vi¢w¢d th¢ rmanc￿ of th¢ wmpany. togetherwith the expectoj on*oillg demand for service a￿A
projected ¢ashflows. th¢ Trust¢¢s hav¢ ar¢&y)nable expectstion there are adequaie resources to c4)ntitiue
its activities for the foreseeable fvll￿e.
Critical ac¢ollnting judgern¢Dtg and key Sources of e5t5mAtiOlI UllttrtAinty
In the application of the accounting policie5, the Tntstees are requimj io make judgements. estimates. and
assumptions about the canying value of asseL% and liabililies thai are notreadily apparnt froTn other sources. The
¢stimates and underlyin8 assumptions are based on historical experience aDd other f￿10r5 thatare considered
be relevant. A¢￿8] results Tnay differ from these estimates.
The estitDates and ullderlyiDg assurnptions are miewed on an ODgoinB b&sis. Revisions to accounting estimates
are recogllised in the period iti which the esiimate is revised if the r¢Yision aff¢cts only that period, or in the period
of the revision artd future periods if the revision affected current and ffijture perio&.
In (he view of the Trustees. llo assutnptions concerning the future or¢stimation unc¢rtaiDtyaffe¢ting ass¢ts or
liabilities at the balance sheet date a￿ likelyto rewli in a material 4djusmJ¢Di to th¢ircaryiDg amounts in the next
fiTLancial ycar.
The following a¢¢ounting wlicies have been applied consistenily indealitig witb items wbich are considered
material in relation to the Company's f￿anCIal statetnents.
b. Tangible Flxed Awts
Capital assets are capitslised at cost. TangI￿le fixed a￿¢15 are depreciated on a straight line
basis ov¢r th¢ir anticipated useful economic b've5, Using the followillganllual rntes:
FTe¢hold proputy
Generdl plant and equlpmerit
Heat exchanger and LED ligbttng
RM2 equipment aod buildiag improv¢m¢nts
2% stiaight Ime
25Y• reducing balance
5V• straighi line
IOP/q straight lu
ImpairrnentTeviews are uadertaken to identify the carrying value of assets is appropr￿tr.

e13
E GILLINGHAM COMMUNI
AND LEISURE TRUST LIMITED
IMrrED BY GUARANTEE
NOTES TO THE ACCOUNTS
R THE YEAR ENDED 30 JUTIE 2024
¢ Income
All income is recognised on the receivabl¢ basi5, Unless li is deferred. and is exclusive of VAT.
L¢isure Cell￿e membership Sub￿riptiO1)S havebeen recOgnis￿ io the period that they are paid.
Income received thai relaies io fvtUTe a¢¢ounting periods is tr￿ed a$ def¢rr¢d incom¢ and is treated &$
a liability. Incotne is allocated to the appr(yiate accounting ￿lOd.
d. Gr4llts and donations
Grants received are generally accounted forusing the'acuuals, m(Kl¢l.
Grants and Donaiions receivable foT general purExises aTe to Unrestricted Income when eDtitlemeni arises.
the amount Can be quantsfled, aod wben receipt is probable.
Capiial grants are released over the life of the associated as5ers. While this i5 8 departure from the SORP, which
unlike FRS 102 does Dot recognis¢ d¢ferred ¢apitsl grants. li is considered appropriat¢ because of the matching
principal. A5 the cost of the &85ets purch&sed with the grants 15 Only cbarged in the SOFA as the assets are
depreciated. The Trustee5 coosider the departure from the SORP better refiects the ecouomic relating of the
transaction. matches the relat&J income and costs. and is nectssary so as to be consisient with other eniities in the
5¢Ctor which are not neceswily charilies. As at 30 Jwi¢ 2024 deferred capiral grants totsl £198.504 (2023..
£152,097).
Grdnts and donations for sp¢¢ifi¢ pU￿OSe$ arr acc¢)unted for as receivable and are tr¢ated as fonning
restricted fund%.
Cbaritable activitie5
Cbaritable expenditu￿ sball include all expenth"DJre directly related to the objectsof the Cbarity.
f. Expendilur¢
Expendiwf¢ 15 re￿gnISed on an accruals basis &$ a liability is incurr￿. Th¢ Clwiry 1$ able to partially recover
VAT and irrecoverable VAT is reported as part of the expenditure 10 which it ￿la
8. Pertsions
Employer r£nsioncoDknI)utiOL8 are paid undera defined contribution[￿nsIOn scheme. The assets of the scbeme
are held separdtely. Contributiorts are charged as expenditure in the peric*J forwhich theybecothe payable to the
pension scheme.
h. Governance costs
These costs represetsi the costs illcurred by the Clwity ID Tewi of managetnent and tdlmini51rative
¢xttlldiwre aod ¢omplian¢¢with slatut¢)ryand legal requiteomts.
Fund AeeouDting
Funds held by the ¢lJarity fall into the following cate8ories.'
UDrestricted general fijnds..
These are funds which canbe use4L at the discretion of the tsusiees. in aCcOrda￿e with the charitable
objxts of th¢ Charity.
Restricted fjJnds".
These are fijnds which can only be used by the Clwity forpartfftcular pUr￿)Ses. Restrictions artse either
wlkn they are specified by the donoT or when fijnds are raised for a specific purpose. 7be Testriction is
that tbe fimds bave ￿ be spent 00 a specific projecL It is tbe policy of the board of ￿￿$iCeS io Care￿IlY
moniior the appli¢wion of these fund5 in acw1da￿C with the restrictions placed on them.
(ti)
The Company onlyentets into basic financial instruments thatTesult in thc reco8llitiOD of fujancial assets and
liabilities like trade and oth¢rd¢btors and cr¢ditrKs, and loans from thirdpartie&
k. Stock
Stock held comprises goods held forresale in the shop and ￿erIng w)plies for thecafé. These are recognised at
the lowerof cost al￿ ttet realisable vah￿.

THE GILLtNGHAM COMMUNITY AND LEISURE TRUST LIMrrED
TfED BY GUARAiYfEE
r40TES TO THE ACCOUT4TS
FOR THE YEAR EIYDED jfl JUNE 2024
2. VOLUNTARY INCOME
2024
16.048
2023
Grdllts- Publi¢ sector
9,803
£9,803
£16.048
3. INCOME FROM CHARITABLE ACTivrriES
2023
1,158,332
L¢isw¢ centre membersbips and athni55ion fee5
1.322.154
£1,322.154
£1,158,332
4. OTHER TRADING ACTIVITIES
Café, shop and other a¢tivities
Rentsl income
248988
9,299
345.037
18,154
£258287
£363,191
S. INVESTMENT INCOME
2023
Bank deposit inter
1,073
£1.073
252
£252
RAISING FUNDS
2024
126.843
Café. Shop and other a¢tivities exrknditure
154.022
£126.843
£154,022
7. CHARrrABLE ACTivrriES
Costs of Charitable Aetivities
Totsl
Costs
2024
252.647
1,664.230
£252,647 £1.664.230
Totsl
2023
Operation of Rivcrsmeet Leisurr Centre
1.411.584
£1,411,584
1,525.201
£1.525.201
b. Support Costs
These constitute malla8emettt and administrntive costs which aTe incu￿￿ to ¢nabl¢
th¢ cljarity to carry out its Xtivities. They are m¥Je up &s follow3.'
2024
113.881
12.056
119.719
8.99J
Managetnent
Finan¢¢
Central offi¢¢ c￿enSeS
Gov¢rnanc¢(audit and acwuntswy)
83.099
19.091
109.355
8.084
£254,649
£219.629

THE GILLINGHAM COMMUP41TY AND LEISURE TRUST LIMITED
IMITED BY GUARApifEE
NOTES TO THE ACCOUNTS
FOR TBE YEAR ENDED 30 JUNE 2024
7. CHAIUTABLE ACTIVITIES
b. Support Costs (Colltltsyed)
These costs have been allocated to the ¢haTity'S charitable a¢tivilies and governance
the basis of the usage of these resour¢# by the vaTiOUS aL1ivitie% as follows:
2024
2023
Charitable aaivities
Other trdding activities
252.647
2.￿3
£254,649
219.029
£219.629
Other Exp¢ttdlNre
In ihe previous year, the charity incuned strate8ic plannin8 costs of £6,750 Tel￿1ng ro work on
income Streams and settled a numEa of cost$ totallirtg £830 asgxiated with a ProF￿￿d T￿trudurin&
& NET EXPENDNURE FOR THE ITAR
This ts after ¢harging {crtiJiting)'.
2024
2023
Depr¢ciati¢n
Audiiovs remurtetati¢)n
Ac¢ountan¢y seTvice5 providtd by Auditor
247.629
4250
4,743
215,053
4250
3.834
9. STAFF COSTS
2023
Wages and sa]2rie5
Naiional insurance
Pension ¢ontri1￿tiOns
914.953
48.759
11.961
£975.673
793,798
40.733
10.796
£845,327
Av¢rag¢ number of employees: Leisure Cartre
75
No employees wue paid £60.C(KTr or higher in either year.
Key management personnel employtt benefits (including Employers Nl and Pension) were £135,190
(2023.. £I23.788).
Pension commitments Out￿OndIng at th¢ ye•r end were £2.465 {2023.. £2.I88)
10. OPERATING LEASES
The tota] of fuDJre minimurn le￿ paYM￿ts under non-¢an¢¢llabl¢ operatin8 leasts W￿e.
024
202
Not lattt than one year.
Later than OTLe yrar and not later than five
L*es thaa five years;
29.794
112,129
65,625
207.548
7,570
99.362
88.125
195,057
Lease PaYM￿lS recoBrtised &s an expcnse in year wue £9.968 (2023.. £6.883).

THE GILL]
HAM COMMUNITY AND LEISURE TRUST LNTfE
ifvirrED BY GUARANTE
NOTES TO THE ACCOUNTS
R THE YEAR ENDED 30 JUNE 21124
11. TANGIBLE FIXED ASSETS
Freehold
Total
COST
At l July 2023
Additions
Disposals
4.962.134
lJ43.296
265.777
(2001
6.305,430
265.777
(200)
At 30 June 2024
4962.134
1,608,873
6.571,007
DEPRECIATION
At l July 2023
Charge for the year
Disposals
1.289.765
99243
640.462
148.386
(88)
1.930227
247,629
(88)
At 30 June 2024
1.389.(K)8
788.761
2,177.769
NET BOOK VALUE
At l July 2023
£3,672,369
£702.834
£4.375,203
AI 30 Julle 2024
£3.573.126
£820.112
£4.393.238
12. STOCK
Stock- café attd rethil
8.325
£8.325
10,913
£10.913
13. DEFTORS
2024
20
Trade debtors
Pr¢payTneDt5 and a¢¢med irtcc
8.127
13.322
11,478
11,770
£21,449
£23248
14. CREDITORS: AtnovDts falling due wlthltt ome yur
67.642
34.621
21,376
23,425
2.562
95295
£244.922
78,160
32,373
17.558
Trade creditors
Othertaxes alld social security
Obligations under finance leases
Otber crediiors
Accnjals alld deferred
1,861
57,520
£187,472

THE GILLINGHAM COMMuf41TY AND LEISURE TRUST LIMITED
IMfTED BY GUAILiwfEE
NOTES TO THE ACCOLThTS
FOR THE YEAR ENDED 30 JUNE 21124
15. CREDITORS: A￿0￿￿￿ falling after m•r¢ tb*tt Ome year
2024
2023
Obligationiullder finance ie&*5
Othercrcditors
Loall accoullt
101,425
182,456
403,125
£687.IK16
142,294
359,912
£502.206
The loan account is made up of three balan¢es".
Dot5et CouncEI interest free loan. repayable in equal illstaimenL4 over 22 years. The remaining
balance duc after one year is £179,659 (2023= £193,750).
Two unsecured loans from an Unrelated party. repayable over 5 #nd 10 years re5Wiv¢ly.
Combined balance thie af￿[ one yearof £84.667 (2023.. £107.067).
Balance of a Corollavirus Business ]ntemJption Scheme loao (renegcitia*d in year) due after
one year of £138.799 (2023." £93.393).
Loan r¢payabl¢ after more than five years £146.729 (2023: £176,020).
I& DEFERRED INCOME
2023
To SOFA
(17965)
Movement
2024
28,365
182.456
Creditors le55 than one year
Créditors greaier than one year
25.572
142,294
20,758
40.162
£167.866
(£17.965}
60.920
£210,821
Deferred incom¢ is comprised of incotne paid in advanee forservices in future y¢ars and grants d¢f¢r￿1,
either over the life of the related asset (capital) or relating to C￿1$ incurred Rn future accounting period5
(revenue).
17. ULTIMATE CONTROLLING PARTY
The Gjllingbam Con]mutiityaDd L£iwe Trust Limited is a whollyowned subsidiary company of
The Three Rivers Parthership (based in the UK io GillinghanL Dorset- Cbarity Registration ttumber 1106977
Companynumber 04801788} and is ultill)aiely cootrolled by the ttustees and members of ihat company.
Its objects are to promo￿ the ixnefii of those wbo live and WO￿ in Gillingham and the SurroLLnd￿8 area,
including the provision of facilities in the interests of social welfare for recreatioll alld leisure time occupatiott
Copies of the consolidated accounts can be obtained by writing to Riversme￿ GiUiD8bam.

THE GILLIIYGHAM COMMUNITY AND LEISURE TRUST LIMrrED
IMrrED BY GUARANfEE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
18. ANALYSIS OF NET ASSETS BETWTEN FUNDS
Fund balances at 30 Juthe 2024 were represented by the following assets and Ithbiliti￿:
UnrestrictrAI
Restricted
Tots]
Funds
2023
Total
2024
2024
2024
Tangible r￿ed
Currentassets
cl￿rent liabilities
IA>ttg ierni liabilities
4.393.238
81.814
(2449221
(687,(M)6)
£3,543,124
4,393.238
106.814
(244,922)
(687,Cl)6)
£3,568,124
4,375.203
76,110
(187.472)
(502,205)
£3,761,636
25.(
£25,OIKI
Fund balances at 30 June 2023 were repre5elliedby the following assets and liabiliues:
Unre5trict¢d
Funds
2023
Restricted
Furtds
2023
Total
2023
Tangible f￿¢d assets
Current assets
CurreDt liabilities
IA)ng term liabilities
4.375.203
51,110
(187,4721
{502205)
4,375.203
76,110
(187.472)
(502205)
£3,761.636
25.(
£3,736,636
£25,OLN)
19. FiJNDS
Balance
30.06.2
Balance
6.2024
Unrestrleted fullds
General
3.736.636 1.597,562
(1.791,074)
3.543,124
Restricted fuDd$
Conimunity trilities
25.C4XI
25,(K)O
£3.761,636 £1,597.562
(£1,791,074)
£3.568.124
osey of Restrict
Community facilities
The charity is responsible forthe provision of ¢ommunity s¢rvic¢s
COTrIPARATIVE YEAR. FUNDS
Balance
30.06.2023
30.06.2022 Income
Transfers
Unrestrict¢d fuDd
Genero1 fimd
3,884281 1.531,578
(1,679223)
3,736,636
Restrleted funds
CotnmuDity (￿l11t1¢S
25.1JXI
25,000
£3.909.281 £IJ31,578
(£1,679223}
£3.761.636

THE
ILLINGHAM COMMUNITY AND LEISURE TRUST LINfrrED
[M￿ED BY
UARANTEE
NOTES TO THE ACCOUNTS
R THE YEAR ENDED 30 JUNE 2024
20. TRUSTEE REMUNERATION & RELATED PARTY TRANsAcfIoNS
No trustee orperson Telated to the ¢h8rityhad auypersonal interest in any contract or tr2nsa¢tio
etttered into by the charity during the wiod, nor r￿e1Ved any remw)ernion.
One forn)er Thstee of the charity w&salso a member of shaf￿bury Town Council, who ¢ngaged the charity to
provide manaBemeDt cottsultancy and train lifeguards at a tcrtal cost of £8.137 (2023: £7.265).
Another trustee was a memberof Gillingljam Town Coun¢iL who awarded #£683 ￿an1 to the ¢hariWs parent and
¢harged thetn £828 for room hire. printing and tre¢ surgery.
A third tsustee purcbased a piece of equipment for £100. which was approximately I￿[￿)0kva1Ue.
The clwity also renied f￿llitieS to its parent (The Three RiversPartnership. Dorset) foT £3,032 aDd recharged
them £272 for exp¢n5es incurred on its behalf.
21. SUBSIDIARY COMPANY
Thrive Community Service5 Limited is awbollyowned subsidjary Company of The Gillingbam Community
and Leisure Trust Limite& The subsidiary compaoy is dornwii and has n¢veT tr¥led
22. CAPITAL COMMrrMENTS
The charityhas capitsl eornmitments of £56.001 at 30 June 2024 (2023.. £nil).

e20
THE GILLINGHAM COMMUNITY AND LEISURE TRUST LtMrrE
IMITED BY GUARAKfEE
23. COMPARATIVE YEAR STATEMENT OF FINAI¥CIAL AcnvrrIL8
STATEMENT OF FTNANCIAL ArrrvTfiES
CORPORATtNG tNCOME & EXPEPIDITiJT4E ACCOUN
THE YEAR
ND
Vnr¢51ricted Restricted
FuDd
Fund
2023
Total
Funds
2023
INCOME AND ENDOWMENTS FROM:
Donati¢)n$, legacies and grants
Charitable activities
Other trdding income
Investment income
9,803
1.158331
363.191
253
9.803
E,158,331
363.191
253
Total Income
1.531.578
1.53 1,578
EXPENDITURE ON:
RaLSill8 fitnds
Charitable activities
OtherexpendiUUf
154.022
.517.621
7,580
154.022
,517.621
7.580
Tfjtal Expendi￿re
1,679223
1,679,223
Net {txptndlture)
(147,645)
(147.645)
NET MOVEMENT IN FUNDS
(147,645)
(147,645)
RECONCILtATION OF FUNDS
Fund Balances brought forward
19 £3.884281
£25.0￿ £3,9)9.281
Fund Balances carried forward
19 £3.736,636
£25.0(KJ £3.761.636
The results derive from continuitig ¥tivities alld there areno 8aitis or l¢)sses other than those shown above.