GJSTEBID COMPANY NUMBER.. •773329• IELKlTrd And Waltsl RgGisfERED CHAPJTY NUMBER.. 1144383 R¢p•Yt •f lh¢ Tr¢tS FInAts1 Stalewjts far lkn Yttr Ettded JI Auwr 2124 f•r HArr4 la¢¢y iDd Sw4in •rt¢red Swutory Audito Swt¢ I Tr Riverside Buildu HcsslE El Yorkthir¢ HU13 ODZ
Cofy¢eJis olth¢ FIDan¢1 St•ltrntuts for the Year Endtd 31 Allzum 2024 P R¢wt •f1keTrutts Rwi •fikt AYdlt• 11 to 14 Stht••elll •f FIA4KtsI A¢llvths B•lK• Sh•rt 16 Cuh Fl•w S¢•t¢uKN¢ 19 Its 31 Ddlkd Sla¢•qot •lFIAaathi A¢dv 3J 10 J4
RtPOTf •lihe Tr•siees f•r the Yt4r derf JI Aiyst 3124 Th¢ mu¢e¢s wkn dir0$ of tl chllriry for the purp)5ts of th¢ Cottwies Ad Z(N)6, present d%ir report with lh¢ financial 51at¢men15 of thc clmrity for th¢ ye¥r efyJ¢d Jl Au8u# 2024. Tr troste¢s ha¥¢ adopted the prDvi%ions of Ac¢wnting and ReSin8 by CtsuilK5." Sutemenr of R¢conUnded Prxtice bppli¢abl¢ 10 cknniits preparing their a¢couDts In accord ith the Fthan¢i•l Rtpxw appl th tht VK oflt¢liTrJ IFPS IOZI le(fccuv¢ l JanLthry 20191. The Tn¢$ ¢kn re8wd to th¢ publuw by the Cb¥itiN Cwrnw5ion on Publit B¢nefil. Sp¢cifi¢•lly. th¢ Twsteu ¥¢ ynt¢d the cJwLty due Tewd iTrxe•siAg eosts Ind tMurin8 th•1 •ny f¢¢ ittle¢S hv¢ been Jw)re4 so ¥ to ¢nwre rhe sustain•ble oprTrtioll of Ik ¢lub whi151 bilArKI ih¢ obj¢¢tiv¢$ noied below. Fyffber det411 rthiS ts fouDd 14writt do¢ww Is the ¢lub'$ ¢A)j1ve l¥lli. Th¢ Tru#ees alw knid • iocc CCNI Guid¢ in r¢lth"w *) Public Btrtfit. Th¢ orth¢ •150 fonn5 p•ttofthc Ryd. P88e I
Report ofihe Tru51E f•r tke Ver Ended 31 2024 OBJECTIVES AND AcrivmES OblecrivES and aim5 Th¢ p•rpws oftbe ch#rlty iFt •#1 L hsy¥trAkni41•eunol The Charlble purposrs of PIne)0d Il prthY•Xion oft¢J)bThthiiy prticipiion iffl he4lihy re¢reaIioal Jcli¥ilie5 i gtnml ¥nd rniiE$ in prtJ¢tslar. Tr ¢tiYiiieS 0LIed by IhE fxililics Vid by Pinew>od Ire Iyert Ihe The thlvJ 1¥1$ undertAkn i r¢l•tl•• l• yrpow lit ytttr Th¢ Clubs maia activitits Ir¢ the prtivisioth o(prt.xl#)oJ te¢ttthoMI cl•3 for ¢hildr¢n fvom Ihe 8e of ofte io ithilt. This covm bewnnets up w ¥ed levels. Kheduled every t¢kthy from 9..JO•m lo 10pm Salurdiy ¥JrnLnP from 8..30•m, Sththy 09:20mwMI I1..551 The Club hs ¢lit¢ Iht ater AY 4u¢h ftom 4pm wwkthys •rd •ll d•y S•wrday Ind SndAY Th¢ t¢lvltkn uAd¢rtiktn dmrlni Ike yeaTtD lurtktr the tharlty's p¥ryo•t f•r ike piblk beTreni The Club¥ 4cIivJ11¢5 4rr prImLlY inl¢Trkd for tht berrtfii of Ib¢ people of wok1W• Br•Gknrll •TrJ th¢ iurrpundin8 c. Ow Club (yeft 10 •ll, reyrdkss of•Th Fthr. or onemaiion. OymnMti¢i P>4Uire¥ccii$ fililir4 equi• * high of qU1rd ¢¢Mchu 10 iyrrm¥th w ¢n•bl¢ il i• i#kt pl¢ 5ahly 4nd thk% Jwns th1 ir will 11y$ be 10 ¢hr8t for w¢ of the facililL¢5 for tMchin8 cesvcd. A h4rd5hip policy plx¢ 10 ¢•¢¢T kn • sin¥11 where ir aub ?AId gEkThist t1 be possib fvr * knyl¥It fmily wfr4n.n84ivrwI fuwKi41 bip. Th¢ Club •tso prowdes • of ¥llD thllt thlivry bettfkE io * widtr £lioth of th¢ pJbli¢ In the louliry, Jnd om¢tes knOwd. Th¢ thl tsf th¢ f4¢iliii¢8 by ¢m8sed e.x. ¥chools oiher clubs. Iht offer of ehildrtn'l Wies exm Ni11 •nd proviwn of OdiEiorthl rttds tlthsw tyjr eol¢hirt8 re50UTces. Th¢ Iruitw ¥¢dl rtprd its Il Didrt¢ rets¢th8 10 pJbli¢ bert¢fit Wb1h by th CPwiry The thtyrt terTh lad bJnier4Qrn Alw i•d •bJ•¢¢lv Our short4rm c4)Jttri¥t to ow ¢isKs •f¢ •1? •[ cwiry. Thc rerrc•tioNJ •mendEd to fIr111Y Lnrlusiv¢ #pwibk. A Ioj>8er4enn ¢bj¢ctive wwld be to the rec¢1(1 M.8 ppe•rw kn ¢oDtitw¢ lo 5re • safe enwroroneni which tttlEcIS IF Th"newt)d brLvJ of E¢11¢¢. is of ow 8)IN$ rriin therefo ts u * focal poujr for oui fixuini Short-wmobjl1ye$. The Club's objetii¥# 'the of 111ty PArti¢le in [lthY ¢•11 f•¢ilitie5 w Fft¢ral •nd 8ymSli¢s in ws¢W. The obJ"¢ciives ue to prorM¢t iyllmAStit krv)4¢d8¢ ikne appre¢110 of 8yThJsti¢& by Ibe prOV10n of f•¢ilitiu fw the edKaiion a] ¢nt¢rtiir¥rtrt of pjblic ill the fs¢idof8YmS1cS The Club lo wppon in their ponii•l in I1 lifo by off"n& i wide MnÈe r*f 8ymn•$iies' clASSes ro Children, Itom th 4¢ of •fvJ of all th'liiM. Tr IWJ wtll•ipprd and qwlified CL¥achES run all se10$. To provid¢ ex¢¢llerK¢ in s¥$Cl the aubswyxts th2ir throu8h¢o•¢h pjwti Paze 2
REPrt tsftht Trw¢ tht Yt•r E•ded JI 2•24 The Club rt8ulorly revi• pritts m ¢nsure that they are bwh con¥)rtirive affotdablt. Tk ¢x¢e45 frd$ yncrad frotD iKome t t¢inv¢td wto the Club to rnoke certain thIE equiPnI fe up to d•ie. The Club'$ buildin&¥ fKiliw xte UthMiew ttpw. Sqd GY1nrA illeThJ rtgulw ¢omwilioM 10 rnis¢ Itrs5 of Pintwwd in both thc conywnily th¢ yrtm•iiici world. E•¢h the cl•ss IS T¢vK%d to Nviilabl¢ for th¢ 10 pnicipt¢ in Rew¥r¢es uxd IJ the etlT•kn Mdrtk•A durl#i the y••r The clllb rt)urt# other tlOyml th¢ Cwhe¥ •re ail tivilitk Tbt ¢•AtrthwtloN olv•hNte4rJ yur Thll ofp¥¢rt Yolunt¢m help Ib¢ •rwlkn by the usiiithi ith fvrA r•ii1. Youni volunty¢r 4tt Teryuiied dt%thped by th¢ %eer¢w'oNI M•rw *re mmttyed 10 becortt ttew jun¢or cuth.
REPDrt •ltkn Trutt f•r ih¢YtT 31 Autwi 2014 STRATEGIC REPORT AchitYErxnt id p¢rIorA Chrll•blt ¢rfvltl The cbtevt#ts perf•nM•t •lth¢ ¢harhy41rf•i the year Pinewd bs * k>t ofFoJithve publicity the bKk of Lme of our ten •chIeve¢t wil1n8 ih¢ Briiish dwippwnsbip till¢ I1 W¢ ht¥¢ iw senior tymblers repTesehiin8 ihe Cltsb the upcomLn8 World Chan¥)ionships As well as have qlIfd for the World Ale Gtoup ChJtroLonJhw. Our artistic prov1 a150 s¢¢$$# 1 th¢w CtyJAty ar#J R¢wn•l ¢w¢Diions with Iwo guilifyi for NiiioM•l in Decem. FUtsdrilI1 •¢tlvithi dwrs¢ tht y¢v •• performixethirillg the ye•r Ailnii objtttlwtt We bcld our4oMMI Ex¥nZa in Dtcad>rr2023. In O¢tobrr 2023. w¢ W pyJ•¥• Pln ofourfth>iiir4 th•1 r4i%d £694. We heid Rt¢rt•iioMI Club Clwk)rthiw wtiichT•iwdover£4,(WJ •rpJ ow 2024 Club. Th¢ dlntrew •1 tkn ehirity'l ptrf•rm•tstt y•8r. t• the beea¢brbE5 •(th¢ ¢hthr#y tkt deve¢ l• tht •d wf•rffj•rrtt dur th¢yur beKfft¢d ¢kty Pin¢wvr4 ¥¢ viiiltd It1 prwPthL% to ¢Mbktkn'l¢kto ewi froffl• >w8¢r A8r. e $18thlAeAt th•rli•bl¢ ¢llv#l¢¥ ww&rt•k¢• 14 th¢ yr All Ihe obJ'¢¢iives previty be¢nThJ )%•r. With ¢vprd8 Pine¥ obi¢cliY¢ to cla• Bi Al[lU clwity. CL 11¢ ConsillY reviewed thrcu8kni ih¢ . kny spa¢es ue fillt4J from the 111$ li.Tbii nwx¢d the tsud8¢t whb¢h ' ¢ompleied in the summu bythe botsdof diffe. Thr club's objt¢Ei¥e 'ik pTpJM)W of tomnlty pnicwon in Imlihy (ililiu in ner•I ind irt p1thlIf h•5 t¢¢n fvifili¢d thwLn8 the by Pin¢•od widmi for xhooh. $it¥ IcK•l P4¢hO0[$ ]¥JidinRwrryetilioDS at PuKw*od. ge
Piwwd L4Thlttd Rep•rt •(IktTrutt¢s thÈYtAt E•ded 31 A¥L%t 2024 srRAT£GIC REPORT AchievethAt perform1¢ KÈY PerformAtt ]kil0$ Niimb¢r ofGymnst5' The club aveThge Mmbtr of tIwou81t th¢ ye•r. By end of Auguy gyftwstl rwbers W¢Te hi8hu Wted Cl¢1 th $11Y 11 thl * lI]ng 15 li is beld by the f Ij 4nd •Try ¥put spces are fjlled from thLS list. FI181 PufonNwK".Th¢ Glub its li. expd1{Ure Ird wofithbility ¢Jn • monthly bwis which ¢on4)Attd 18ainst thE b1 and trvicd by the £mploy¢c kflrntion." R¢t¢niion r•J enh•rfiTh8 the qualifi$ of cn4)loyces is W Iiiiportanl 10 Pin¢w¢od. Pinewood h•s low staff DXTr)ver of t)lOYS ov¢r th¢ w of 18 arAI will invcsi in trtwlo>tts LAInI requIts. en¢ourn8es ¢o¥h¢i lo <ontuiiie Ehcir prDfew"oMI dcv¢lopThX bytthnpldth8 •ddilioNI qwlif•tSom. Th¢ fJnwKiol pos11ion of thr rIlty 1 JI Au8vtt 2024 1Thl ¢oryTriives for th¢ prwr pThl, u ll¥) fvlly drlniled irt È¢ JInm M follows... 2•24 2113 Nel (Lots) Ji,yJJ 62.-,20 •f Ihe Ch4rlty Unrestricted Revemje Fujkts 4vAil•bl¢ for the 8¢n¢r•l purpw ofthc Charity Desid Aeve*ue Fur 411,254 424,706 4W.136
13.903 UAreslTkled Fund¥ 8J5. 84.059 R¢strkf¢d Rtvo•é FWS Totil Fullds 835.960 n4m9 Th¢ Iruses Cons# fiwKi41 by thE thnty dunni the ye•r 10 t¢en s•tiif4¢tory. In¢oTrya8 mainly from Ihe sUbxripl fTDm memE¢tsind ft¢$ cwed lorcwchin8. were botssi by llddiil¢)ntsl funth from fvTrJrai%ini iciiviiitt. hirt of ttLe T7 to exi¢rn•l partie¥ rhe ¥le of reliitd Mer¢hi]Ist ind lotbu4. TOMI iL%ome fromll xiiviti¢&b¢fow¢ the wpfiths of tsf tsnBible •tsE¢SWK £1.061k As 11 the 3151 Au8w 2024. PIKMvod h•$ heAlthy fijnth of £835.960. A Si1&At w0Pts.0 of Ih¢se fvnds will be ¢nl in Ihe next fifjArtil ytsr repirin8 ib¢ roofof 2. Gym 2 Ihe eqyipnxni withiii li. Gym l is ilx be rehjrbished Wilh th¢ fir11 yw. There Ire si8nific4nE eva)ts Ihis >lli that have affe¢ perfornwM and Iht finan¢thl pmition bui Pincwood (ks have T¢Sttyes irt*s¢ o14n ¢merytY as per our reservrs polJ¢y. P•8e S
Repn •f rheTr•5to f•r tbe Yv4f Z•ded 31 1014 STRATEGIC RKPORT FlnJKknI rEvlew Ruerves potscy The trilet$ h•ve t%ined tl ¢hariiYs wuitements forTeservts ift Ih¢ o(the Nin risks the ¢lub.The club's poliey for resuves Is lo cover ordinary YJrkin8 cip11 wyirements Ifyl •ny knDforts¢¢• ¢iff whi¢h ¢1 insurnc¢ poli doeml tow.Th¢ policy •150 covers fort5¢¢n ¢ir¢wn%wM by ¢oniinuin8 ts tnvesl iry r¢plKini tquiptneot ibat has rt4ch¢d ¢fylofits lifr or li nD loftsty for 14 pulp0- Tr thkgiees ha hid io tbe by the Chrity Cowmision in & Wales ihai IbEtt ir¢ usul 10(& it is rewmbic tr• have frtt reser5 c4vVileni lo one Itrm¥ of cxpeThJilur¢. B•d on ¥EouTrts. iThJiGNk • Tequirm of •pproxiA)•ttly UJS.551, befwt ¥w)nring for uthfortentir¢umstiiKe Th¢ res¢rw of £355.551 v¢ A¢ert to mew thE wrkiRi ¢apit•l requir¢rrMts pf th¢ ckniry the tru¥t¢u ITC confident Il Ihu kvej tky bc able to ronliDW the •clivilv of Ihe dMrily in the c¥1 of • drop 5# AdIn$. Tr iothl level of ¢wr¢Nly held by rP ¢b•rily li U35J60 4Th1 fre¢ wrntrirw by IhE •¢¢oNnts b¢ £411354. Th¢ bod ofttusi¢u Li iiifi¢d th•t ¢hriifv exh fvrwj lte avaihble •d¢qUt to fvifil its obliyiity Jrt respe¢1 Cf ti¢h SlyifKIt¢vthts which bttvt i(fx¢od the fumrtial th¢ pNition The on8oin8 eeottomi¢ posiion ifferted the thke of whL¢b by ¢bthw to itrbt piynTrt fem offKed 10 OUT ¢Wtom Co#¢ As li tthj of A8 2024 i•4 Pri11 fitsIng soweu iti th¢ •TrJ thue th¢ k¢yobi#liv¢¥of th¢ dwnry. The ¢h•rirfi fildu Pr1P•11Y srnvc¢d from fees with 1¢101 wur¢td from fjJndMissn8 4cliviiies, hirin8 and pDrties. c04ckn. ¥¢ dwttily tr11j tts th¢ objectives of th¢ ¢hwity knd Illow ihe ¢hrity IQ provide ihe hiBhe51 POSsibk of ¢oA¢hini 10 our nI)s. Th¢ addition•1 fvdI Sire$ u5¢d to pw¢hi¥e The miin risk 10 Pin¢woc4 ts •nothr Fwmi¢ ld r105wr of fxility thtT¢foTE Tr) iTrECtnt bul A¢ill th w¢niil 0th goin AIIW wlikelyto 4in Pin¢wddpcs t¢rves lo N4¥POrt il. Pa6
Rcptyrt of tlJtTrnsit for the Yer SAdtd JI A¥g•st 2•14 STRATECJC REPORT F¥tur¢ pl#5 Tht #¢uviii¢s of th¢ Club •re led by the dernd$ of the Iwl cmThMnity', Ihe will coThtinUB TeawThl the nceds ide))iified by local aNi ni¢ir¥MI TCStarth prov2de i plvvan)n ofevcnls lo nxrl demiDd. Th¢ Clubts lim is ty cotttith wJvid¢ wjity ¢o•ctrin8 ka all fRbJs of rnics, Ind kj sliplrt yoiin8 d151drcn lo hclp •t1 itt fi¢M tsf8rnWti¢S. We IoDkini at vdys 10 impmv¢ swthin•bility of our bwlduw for thr fillw¢ hav¢ rcccntly lud ft thrrnul adt don¢ in the ¢lit¢ iyTr io Oyf urbon foowioL Fa¢i•r¥ Ilk¢ty to lrnpvl lYtsTE yrforn]e podllts Th¢ governrrtni inlrDduc¢d 1¢11¢1 fiJrdirt8 for Jtyxl¥x)l ¢hildreTh which fflew Kuthlym t.lIEn mly ity¢nd prh0o1 rnihEr thin cltss¢s. Ho¥¢[ hv¢ pV8 KiThr8ym ir¥J bav¢ not ¥¢n a siznif•nI &ll in numbers. STRUCTURL GOVERNANCE AND MANACEMINT GovrTNlni d•eumenl The thnty is Contyolled by ils a dr•1 of tru4, t¢¥1tI 1 ¢omyrty, limiftd by 4pMDntee, Is e¢fJncd by the ConyNes kn 2(¥J6. Tru¥tets arc gthernlly of wiiii¥t •nd iwt re¢rnitsJ 1)rd Of w•Juth WI * W¥Y Li 4vail•bie on bowd. 4150 Vert • ¥4c•nt pwiriotL ihroulh 5rKthl medii. Th¢ t)Kd iNWi¢WS thl WWDli•l Tru¢ a dc¢iiion is mid¢ bxd ort their ll•bIlity for p)wdor OryAtsAd•LAI strnttln The Club M•n•8tr Li rewybie frK thY.tdly ¢b¥ity dirrfily to I bod of r¢th&te¢s. Th¢ Dl¢forev1[W iDio CJb Mthy. The k•ds gfdiKipliK th¢ DtrolOf Th¢ ar¢ fj )fdiiplth¢. The Club M•n•8¢r is th¢ he of the GyJw¢KJ Clth. Pirtwy)tsd kn * Éetiiot luderthl te•m ¢ompris1118 of thi Club M•Ni¢r, D¢rtclor¥fCoathiTh8. Htad of RetMlioMI Club A¢1¥t •TrJ o¢re mlr. tInK the fJn#rtial >w Ihe Club M¥o•8ef of9 ye•rs i¢nred and WlST¢pi4ced inlmxrt by • Worn$ Artist coith. St¥ n0eMeI persoJ•el diy-l•Y ts deltyattd Th¢ d•Y4dIY n18tl of thE is dek84d the aub up • le th•[diw d•y.trday Th¢ Irusiees Twl orv i nbjllth fpr i botd di%¢uw ThE nvlin8 Li miny¢cd xtion PDIMS fai5 xIiad if pwible bEfore Ihe jh2M h8c7
Rep•(1¢ TnM¢¢5 f•r the Year Id JI Aueut 2024 STRUCTURL GOVEKNANCE AND MhNAGFM£NT IAd#ciloA •Nd train1 of R¢w truites All btsa roles iask des¢riplion tcviewed antwjalty or whcn a nrw is nm2iied. BtfoF¢ conJTruttin8 10 bEcorfie a Iw%tffj they arc Ounged kn Trth Iht ¢unEnl bod tsftrstyttc4. Ifit re A dw¢¢t replAcemenl for J current St rol¢. w¢ would erKwa8e sp1 lirt Wilh th ¢wrert eA¥w¢ • S¢$$1 h•naover. In wc of tht tretr th¢y be to sp¢1 timE wbth the Clyb A¢¢thIknt L• fmiliri Ibu] wiih Club proccdurzs. The bod sei th¢ Y ofkey ThDa8pcTryI bu01rPErfor[TrUtt aNI ithstry •V¢T8ek Wldtr Pill¢0d Club Linmred itffilithd to 8ritith Swthcrn Rqion GytrllwJr4. Jltliled prtks Th¢ Club iod d cwriwl {1 i rim •MI ¢¥¢Thr PinEwI. W¢ pvj a.234 to Iwpw¢d 4 Life (god d•Wl¢Vicompinyl. FowPir4wd ¢mplorn to ¢10( the r¥J pid Édibe •pryOVbYthe bolrd. Mojor risk¥ in rykniityj tt •tov¢ h# t¢en T¢vKd •r•J ¥t¢ Ind hw wblith¢d Ihcsc ri1. L4yl ttrtttNr¢ of the tl•TIty Pine4 Club LiThiled 1.th Clth") $ ¢iiblithtd Is i ¢offlp•ny Ilmi4 by llLc0ryorrd w 8 AuwJ# 2011. is by Ihe Merr)Ntykn Aniciu of A11111. lltcrtd Lmdtr will resoluikn. dated 21 Au8ust 2012. Chm'ry Commimi the t¢K#trli of the rwly fonrrtd limi by sur1¢£ as * dwily WIS rttiiv¢d on 21 (klthr 2011. Methrt.P oltr Cryy bl op¢n to 411 ¥¥Jivid Frfovid th•1 they u¢ 484d 16 Jwr¥ or ovw. The li•bilsry ol wh lirrdled 10 £1 lone stertMb81, tw ik Ihal nKrnbcr to rtltibui¢ th¢ •uets of ¢n thc ¢venl of li bel up. udefirrtd th¢ Arti¢ks of As1grwti¢ Pine%wd Gynwtiu Club knted • doffllwt eryyto th JI AWE 201Z. On I S¢pi¢mbet 2012, the proFny. wets thE UndethOr Pinewood Gynwxi¢s Clth. • ry¥terYd dwity. weri nsferttd 10 Pin¢wwJ G)Trwwlics Club kntrllta. ¥ 1 8Olll8 ¢oIK¢nL 'ner1 fjyttwsicx club Limid ¢ebKd b¢ dornMft¢ I Septeth 2012. tort¢ithd Ikt IrJiTh8 %ii¥ily of Pin¢¢4 Gytrmjutits Clth. By operntion of l•w•ll tr1¢5 ife dirttiots und¢f the Conw•ni¥ Zl)JO dl dirt¢iors tte tnMes under Ch*riiies Iciislalion and ve TrSPDnsibiliiies. brAh charity1¢8i51inoTr. The Itwstses •r¢ iL¥JivithwlK RKFEIiENCE AND ADMINJSTrATIVE DETAllS R¢terfd Company lurnbtr 0773329Q (Engl I] Walcsl PJge 8
ri•ewo•d Gym•AMies Club UThlted Report DlthtTrnste l•t the Ytar £de4 31 2 R¢glslEred Chrtty tyJther 114438J Rtylslertd offlee Unil 6a, Pineyffjod Cen Old Wokinlham Ro•d Wokin8hwn Berksbire R040 3AQ J Low¢ D Nt•l Mrs H Wili¢rs J Yyjnovi¢h D Dickson IIppDinied 17 9.241 Mr$ S Plc¢twood IippoirKd 17.9.241 P Ridout l•ppoinird 20.9.241 P Holbrow Irt$l8Aed I1.9.231 D Blotyl Irmlpd 17.9.241 A11 Htrris L4c¢y irA Sw# Ch•nered Accounulis •ftd S%•fytory Awh'lo Th¢ "v01d¢ Buildin Hessk Easi Yor¥hi HU130DZ BA4k¢n HSBC, 29 H4k Stre¢L &bYert¢y. Swrof. OU15 3RE Lioyds Blllk pk. 7 Cffief illlox¢r. ST14 IHD AJdemwr¢. Isr Fjwr, Bio¢k B. WttrTr HthM¢. Lytth w1. P¢)rOU4 PE2 6FZ UnLtcdTr¢ Bank. l RopenMk¢r Sw Ld0Th ECIY9AW Clyde4d•k B•• PLC ltr•diD8u Virym Moncy), Isi Floor. 40 Si Vitictt PIKe.OIu8ow. GI 2HL STATEME14T OFTRUSTELS. RE5P(H481BILm The trustees (who art •lso the dIT¢¢K of Pincword GynM&s¢its Club Limtd for the pwpos¢i of ¢onipny law) •r¢ respoosibl¢ for prep•rLn8 tho liryort of Ihe Trnskc$ 4tsJ Ih¢ f¢nKi•l in i¢¢ordance PlicabLe law aiid Unil¢d Kin8dom Ac¢¢)wihn8 S¢wthrd5 (Unikd Ki•G#%nJly AoUMI Tr*iKe). P48e 9
Rwt of Iht Trnitts f•r the Y&r Ed¢d 31 AW 2024 srATEM£NT OF TRUSTELS, RESPONSIBILITIES. ¢onihw¢d Con¥any rtwirtq ib¢ inK4ees to PrePe fi1[ stliernents for eKh fw4aJKiII whh give * f•it ¥i¢w of the $18ie of a(faws of th¢ charithble ompany of th¢ ionn& resowces #rtd appli¢iiiort of resources, incl#$nO the itxome al £xp¢ndilure. of the chariiable UlTllEY for th#1 ptriod. preparing th finarKiol statements, Ihe InJsi¢es u¢ le¢wir ro l¢¢r Suitsble aCCOUDtin8policie5 ¢hen wiy themcLThlay.' obseryc the rneih)d5 Ind pnrrtipl# in Ihe SOPTr: moke jud8crncnts 4NJ dtimai¢s thil •rt Te•ton•bl¢ •nd pnOw)L' slilr whher &ppli¢ible aceountln8 wNJ4rds hv¢ b¢cn follo11. JJjtci io any maierMI dep•rture8 dlxlosed ¢xplairt¢d irt th¢ finaftciil staremEnts'. pryoi¢ ihe fi141 lriicmcnts On Ihe c¢rtern bA%i8 li i¥ inpropn•te 10 pres% ihat Ik Gh•¥iiibl ¢oryiny will ¢onlinu¢ ill busith The ts4bSte¢s art resp)Mibl¢ fof k¢tW'h8 pT¢per •¢¢ourttin¢ rKow¢ wilb r¢BsoMblc 4f¢WEy Il •ny lime the fin•n¢i•l pos1t1 of ¢harilthk ¢ompAny •TrJ 19 ¢nabit thcm 10 ¢nsiirt Ihii the Jt•mcfit¥ ¢oryly wilh Ihe Cotrwi¢s Att 2(. TPrty ar¢ 4bo rt4y)nwbk lor ollhc Critik conwny Ind ll¢¢ for i¢•SOMbk steps (Qf th¢ wev¢ntiop • ofhud other wrt8uIviiiu. Inx• f¥r the tnutrt$4rt 4wxre.' thttt is no rel¢w•sM •ydii infoTm•iion of whKh ts ¢h•nMbk 4udi1On tre Ittd the trustees thk¢n 151 stw ihi thEy WAILI fo hllve 10 Ymke Ih¢nvel¢¥ •wue of •ny 1¢1 I411 fornwlion 10 ¢lthblh Ihi rh I11 ofihw infornwiorL AUDITQK8 The ludi1r, Ilurn Lw and Sw414 ill beproFrfAed for 1pPOir1MEV4 al th¢ Mc¢iin& R¢port of Iht ill¢ dire¢lor¥, on .io-. ..ittrJ.Toi.l..... li 4 srruey rwt. approved by of th¢ of ¢fV5¢eA u the ¢ompDny thndjid on tk bd*ifby.' Mr¥ H Walkrs. TDA81ee Page 10
R£p•rt •fthe Awdit•rs the OplnloY6 W¢ bav¢ audiled the fJnaDcial smt¢[% of Th"Dr Gyraics Club LiThiltd lthe iknrimble ¢othyny) for lh¢ ended 31 Awl 2024 whith ¢LMW&SV of FSnWKi A¢iiwitiK. th¢ B$1ce She¢i the Flow 5takttKnt ind not¢s to ¢h¢ fi¢w%ial st•rtnty. lUdin1 of 51yifvnt I011¢•nI policie& The fina111 rtponin8 frame h$ been applied in their preparation ipplirthlc liw and Vniid Kingdoin he01ti Siartdths IUnii¢d Kin8dom GerTrlly Ac¢¢pt¢d Ac£ountJDZ PTaciKe). In ouropinion tPrt financial stalen15.. 8iv¢ a tyue atyd fair view of the ¥thte of rbe ¢TrIble cry•ny5 Affair4 •5 * 31 Au8uM 2024 of Lts illEoiniivd f¢sour¢es and ¥plic41ion of resoum, Ildin8 its llomE aj ¢ApeLvJilvr¢, fcy the ffttthen eA&d. vc be¢n ProTlY prePad in •c¢Or¢ wih Uwt¢d Kin8dom G¢rwAlly Acecpted A¢¢wniin8 Practic¢', havc b¢cn pt¢p•rtyJ in #cord•¢ wilh rbe requi5 of the Aci 2006. Baih for oplulo W¢ ¢ondll¢t¢d c¥r Awjit •¢cord4nce with IMeIl01 Si•thrth on AJ1¢In% IUKI IISAJ IVKI} ippliubl¢ low. Ihr r¢5ponJibilitid unthr stajkftrds ue d¢xtibed in the Atsdiiorj, Te5p)nsibililiei for th¢ •udil of the rsnanci•l K8iemrnlS seclion of our rtyDn. We ire Indenni of the ¢Ewi¥ble ¢OmPAny ift Kcord•Thc¢ wsth the ethi¢ requirements t1 tr¢ w¢kv•rtl to ow I1 of th¢ fthwial siatsmcots in th¢ UK, incl1n9 ts FRCS Eihic•l Sthndar4 nd we hvc fulfilled ow O¢h¢r ¢lhi¢l ft¥W)bIll11#5 m •¢¢ordrt¢ th the¥¢ rtqvir¢nKDw W¢ b¢li¢ve iht the iudil C•n¢lusloAs rtlillal to t•1 ¢o•¢¢r In •udisin8 the fiMnci41 Stslements. we ¥¢ I Ihe In#tr#' of the $1$ of 4¢wmtiQ8 ift thr pTtpArnlion ofthB finuKiil Li ippr¢yiii< Bwd on the work h•v¢ F¢rforrn>J. w¢ h•¥t M Jde4KifJ •ny n¥E¢rial wKutainlic5 relat&t0 ¢v•nts or ¢¢11110n1 thii, IndividllY or ¢oll¢¢lily. may ¢# siwfJc•nt doubt on Ihe charil•ble con¥xnls thbility to tonlinue 1$ 1 8Ollll Ini frw i p¢ntyl ¢fii Ir E4¥tlve mDtstt8 fromfkn the Ire auihorhKd for issy¢. re4>muibiliriu tht iliiiu ofthe *ith tty¢i ro 4T¢ dled in rtliv of Lllls report. Itr Inf•rm4lh The trnstees are rcspon¥ible for the othtr infun110. Th¢ o¢Frtr infonD•riofy the ihfornytion Includ in th¢ Amual Reporr. h¢1 Ihthn thr rim141 thl¢thEn¢s •lld of th¢ Indewdui A10$ therwn. ¢lar ownion the fihw%iil &xs fjor rover th¢ thr inhtm11L knd. tx¢¢o to ihe extent othem li¢itly sled in our report. we do kny farm of ¢Ilon dr. In ¢¢wc¢ion ith ow ofthE rtspomibility it•d the other ir¢fomuDon in doioi
o, c•n5id¢r whoih¢r the o%her infotmirion rnrIallY iAcoMthttt wlth tt* fin•1•1 tht¢nKnts OT our knowkd8e
Qbiiined in the 4udil or otPthik •ppe¥$ 10 be maieri•lly m¢41• Ir eThI1fy malcrial inconsii¢tneies thr •pp•rent tMt¢tiil missiat¢ffn¢S, re to deTmiThe wtth¢r this V¥eS io a milcriil mists¢t¢nnl in the finin¢i•l #i¢mtnts the$r14¢s. If, b on the work we hvt PBT(On1I, Vt ¢on¢ludt th•1 thett is • mawi•l miM¢•lenl of o¢lr infonr•¢ion. arr r4uirti4 to f¢i. Wt have in Ihis 84rd. OplAl•i$ otkoT Wlatt¢T¥ prescTlbEd by tbrC•thpD 1•16 In our qjinion. based on Ihc wark undcrtakts IR ¢04wse of th¢ audi1= infonnaiioTh liven ia thE Report of Ihe TnJsTees ttr fiMn¢i•l >%w for whsch the fir1vrfi SEife¢MllU are prepared Is eonsi5tcnE With the finvlI1 staiernrnts: the Repori of Ihe Truste¢s been prepthred in CordI¢ th •pplLc•ble legil requireMes. prior PCTiod finaiKial s¢i1cme$ i¥¢r¢ rioi iLktiied and Lherefore the CoffesPEng fJKurrA the fi11 itsitIl Irt un•udiieA. Thbs is due 8r¢vp ¢x¢e¢ding the 4udir threshDld for tho first rin. 8¢ 11
liepDrtof ihE JThdcptndtt Audit•n the Mtath¢rs •f PiDt•tyJ Gymwdt5 Cl4b Urn#ed MAtler5 wt rtq+Jired i• rtp•rt by ¢x¢epdo In tht lighi of rhe knowldg¢ and urtd¢rs4ndin8ofibe ¢hariiabl¢ ¢otr9Y itscnKrorll Ltained Èn th¢ ¢owst of Ikc iwfit, w¢ hav¢ not thIfjcd nwteri•l rnlsfvtenrfS ill thc Rcwof theTn. We h•w¢ Th)thin8 to rewrt in Jcsprct ofthe hliowm•tYs kn th¢ A¢t I r¢guI rcport to yo i[ ity ow opiThion'. quaie accounlini r¢rorth hve Mi len kept or rett¥ns adeqwlt for our hve Dot be rt¢¢ived from brnTrchcs noi visiied by w: or Ibr finaJKiil stQicmcrA3 ar¢ not iTr 4sr¢¢nxni ithlk ¥¢tww: or Yrtain dClosuT¢S of trust¢¢s' mnutt¢tsiion v¢ifd by l•w atc not madE' or w< kn¥e not r¢¢¢i¥ed 411 inforrrotion aTrJ ¢xpknlllions wcrniuirc hrow•udiL •1 trwt¢ As ¢xpl&ined nre fully in lh¢ of Tn&stee¥ R¢spM$'1ltiU. tP¢ ltho ore ilso th¢ d1rrc1o of IF chariiabl¢ company for thE purpDS of ¢ory•ny ) ar¢ wnsible frA rhe prtPArniion ofihc financial 51alt¥rtts ar for btirt8 Ulisfd they 8ive • InK •Trl f•ir view. rwJ for iermI coDtrol Ihc knjstees determine is Tre¢¢5sary lo cn•blv the preprniio of fifi•n¢1 Stl¢ts t1 •r¢ frc from terliE rrisJlalciiKni, whrth¢r du¢ eor. Its pryri#i fin•rt¢l•J wienxnffj trw¢5 •re rcwrniblc (or •wsiTh¥ the ¢huir•bl¢ compY5 4bll¢ty ¢Oft1inue 15 • goini coTrce disclDsin& Is ipplthle. m•tters yel•ied 10 80ify8 ¢trn r u5tn¢ tht xtyini ¢onc¢rn t•s1s of xcounEU4 th¢ eilk tht¢tyJ ty Itquid•¢t Ihe ¢h•ritsbl¢ ¢(¥mp•ny or to ¢¢wc oper#tions, w havE P•8t 12
Rwl •1 tbt JhdeptMdeDt Audit•rs lo tht MentherJ •( osu rtspoosibilities for tke Df ikn slJlemtM Our objteiives are obtain rea50n3bk u[an¢t 8boul wlt¢ther the fi$81 sth¢en%nu •$ • whol¢ ¢ fr¢e frDrn rnaierial nutsiaieimenl. duE to frnud or ¢rn. aod to iw a R4kn ofthe Independcm Auditors that includu out opinion. RenIble ¥sswtsKe ss • high lev¢1 of•swrw. bui i¥ not a guDrnnrte that aD uudil cOnducd in i¢¢othn¢e wilh ISA5 IUKI will dways d¢tKt a ÈT4ri•l rD¥yai¢mcnt it cxw. Mi55th1cNnt$ ¢¥n ari$¢ from fraud or ¢rror Ind ar¢ consid¢r¢d MI1 if. individuDlly w in the aWeIe. thcy t¢)uld re4s0nbbly be txp¢¢ied 10 inflDen¢e th¢ ecottomst d¢¢i$ions of raku on theb#is of fifi111 We Ldenrify iTh11ss5 risks of trI•l misst•t¢ffKni of ts fuwKial tenxM4 whcrhcr duc its or tmr, Ind then desi8n Ind p¢rfomi audit wo¢¢dwes re¥n$1 to thos¢ ruks. Incluth Olning I1 cvid¢rt¢ that s1¢1¢1 Ind wropnite to pr(vid¢ for•uropthi Identifyin8 i1 as1¢55in¥ Po11&1 Tisks rtJ•t¢d in8kn14riii In idtnlifyins and s#ssin8 rtsks of m•wt•l N51tsteffnr in r¢sfft of irw¢Wiri¢s. frtyJ rrt)n<ompli8nrt laws •A ie8¥l•ttoAs, ¢¢M5¢d the foliowini.. Audji r¢SPDA iorisks JdethfKd . the nityJr¢ of tndwry iftd t¢1.¢trOL environnxN4nd iy¥incA% irludify8 key drir5 for director¢ Mmunerntion, bonus •Dd FrfonwKe ursors . results of ow erqwr¥¥ of M8¢1[ni #ftd their ithiifa¢iort Ind u%ssrrnt of the risks ofirr¢Kul•TiiiU: - Sny 11£ wc entird hi¥irfobthined ¥¥J ¥ld wny•tuu' dv1rnt1QTh g(Iheir policbrs pro¢e&Jres Jalin¥ to.. . ideniitsn8, mlu•¢in¥ •TrJ ith %r¢ iwue of my of n¢ompli•tKe: - dete¢ttni Ind r1518 ID Iht rth of fmbj INI ther they h•ve of 1, peCted or alleied fr4ud.. . lh¢ ini¢rnil ¢ontrobs ¢bIld ¢0 mitw nthsoffr•wJ or r4)nwN¥lwK reAu1j. . Ihe manern dll$ed th¢ •Jil enpymeol w I14 rqatdM¥ how wjd h•rn fr81 mitht o¢¢ur irÈ the tin1th¢] st•i¢mM¢s and ppienii41 1ndLc0Tstsf fviud. As i result of Ile yedre3. ¢cqtsKl¢r¢d 11¢ irtntiVéS lh Ny txi wiih.th th¢ or8•kli0 for WJ iOttsfied Ihe 8Tei¢¢sr potentiil fw fr&1 In res10 lo rrv¢fv Ikf¢m. IM ¢onyTh)ft with ill iudiii ISAS IUKI. w¢ •re 150 r¢quii¢d to perform ype¢ifrt ty) pOnd 10 rk of MATh•$¢0verTIde. We il¥0 obriintd wthrstts4Mg of th¢ 1¢8•1 •r41 r¢8ultory FrnmewrkI Ikni the cornpiny OPEAies Jn. fo¢usin8 on provkiion5 of those laws re8ul•iions h•d 4 di(1 ¢lftct on ih¢ deterninliionof mtieriil an7¢$ dis¢lo$u in th¢ finarKl st11t. key lws ¢[%4 this tootexi th¢ UK C¢Jnwns ACL UK cOrporn Governi#¢¢ Code thx lexiiiwLO lrt •ddilion. wè ¢o¢ui&rtd of olher l•wA ityj fWAlations thai do Mi hve • ds'rect ¢ff¢ct on rhe finoo¢iil bui with thiy b¢ OjTrJnth1 ¢OWWn5 •biliry tg ty to iwoid k mitetiAI pewlty. Audil rtsponse nsks th¥if%d r pro¢Jurw li¥ idenEifKd folithth4.' . revien8 lh¢ firtwKial $tsttnxhi ths¢r¢S and t¢Sllll8 10 WPP)rttn8 thKunwiation •51¢$5 ¢onWi•rKe Prov10$ ofyelni I•4nd rel1115 thribtyl lsknvini i d4rt¢1 ¢ffe¢¢on Il fiMn¢i¥l 51•1en%nLS', - ewyirin8of n)an8enxnt con¢¢rnin8 arn1 aThA pol1111 l¢ti841ion •nd ClMs." - perfonNn8 amlytical procure5 10 sdrlIfY •Dy wwuAI or Xpected relationthipj that indi¢at¢ rth of rnikrial misyrai¢lt thJ¢ 10 frwJ: - readU mintsre$ of nie¢185 of Ch8£d with s0venwr . obiiind an wid¢rswidin8 of WOVLsior¢4 and held diKV¢)ns 10 und¢TsthTrJ b45ix of re¢o8nition P4gt 13
Repgrt Df tbE JmdepExdtttt A4dltors to MeJ4xrs •f . in 4ddie$5ing the rtsk of fttud 1knts8h mtmrnrtt oveETid¢ of ¢ovJrol& the aPPToprialenes5 of journ•1 trIes INY other adjusttt%nts.' ASS¢SSill8 th¢ jwJ8cnKws made in nwkinB estin$ [¢ indicriv¢ of i potenlJ?I bias," and evalwing th¢ IsIrt r•iionak of any SJZDifKaM iransKILODS th•t •rt Un$1 OT (Kld¢ th¢ nortNI touts¢ of kniness. W¢ aL%o cornnwnKalcd ivlmrA bden¢ifrtd •rA r8ulats0 aftd PDtenDDI risks lo all en8a8etrt te•th b¢r4 and Rrn4in¢d iiert to Any lTrJ11¢thS of frnud or rKrfKon¥liArKe with and re8ulaiions thrwgkni itr ¢sCrlI0 of ovr r¢S1b111lKts for th¢ •ydit gf thc fin•Kial swtttjbts LS Iated ¢n th¢ FitwKiil Rrportin¥ Council¥ zbsilE al ww.fr¢.or$.ukluditory¢spwibiliti25. Th dcscripli¢JTh p•rt of our Report of the Indepethi AtyjIrn. Ux of i¢port This r¢pon Li rnade s01¢ty ro th11•b tompmS trK¢rkns. Is & body. in accord•1 wih Chw J of hrf 16 of Ihe Conwiniea Au 2006. •udii undertoken ¥0 w< DJi8hi siiie the ch•rit•ble ¢onyng$ mbtrs Ihost ntters •re Rquir¢d to lo tbtm in iwiilorf Icport aTrJ for M other purp)K. To th¢ full¢sl exlert¢ p¢rmitied by i•w. w¢ do not Kee gr Mswne respDnsibility 10 YOne othu th•n the ¢knritAble compiny i1 ihe ¢h¢ii•ble ¢otrynlJ a¥ i body. forouT lludii this rrt, for the ¢plOl ¥¢ ffjrnd. LAur J Dmv ISth)ior SthNiory Awjirorl for wJ or beh•lf of H•rTi¥ l¥ey SwiiTr Ch•n¢F¢d AccovntiJ*$ 4nd SthDJlOry AJ$ The PJv¢rnid¢ &uid H¢511c E45r York8hi HU130DZ Page 14
Sttt##¢ of Attfr¥illt¥ f•r the Ytar £aded JI 2•24 2024 Unrestrict¢4 J5 2023 To INCOME AND E141)OWMENTS FROM Doniiions and Ic8xies 3.792 2.558 ChArirAble icil¥iiA Oihcr irading Xfivities Charitable tr11 1vI¢S JO,955 993,745 J8.983 894,357 O¢hu Iridin8 wYiti¢J Invesmnt ITrne Other inco 694 12,045 4,257 1.636 5.681 19,9761 1.065.488 933239 EXP£ND11UB£ ON R¢sin8 fi4$ 710 charl11 #tttrftles Cri1bk Charil•bk •¢iivi ChrilAbkdirl JJi,Mo jo).8 lJ9.136 441.112 291.078 lJ7.579 J8,803 1,013 J87 870,519 NET INCOME ji.wi 62.720 Rkcof4cJLJATION OP FU14DS rotsl fijfids brtyJ8hi fon¥ud 784,0$9 721,339 TOTAL FUNDS CARRIED FORWARD 835.960 784,059 Th¢ fm part of thesc fijiancial sialema P•y15
B•laMce Skett 2024 2023 Totsi Unrestricled nds Nps FIXED ASSETS T•rt8ible 14 S04.031 415,965 CUBlIT ASSZT5 Sio¢ks D¢btors C•%h at •nd ID IS 16 11.134 11.704 589.023 15,576 19,477 517.394 611.861 552,447 CREDITORS Amoun15 f•llin8 due iihs'n {198.031} 1184,353) CURR£NT Assm 413.830 568,094 TOTAL AETs LLSS CURRZI LIABILITIES 917,861 784.059 CREDITORS nYJunt5 fillin4 •llw trAn one y#r 181,gYIII 35.9fil ?t4.059 FUNDS Vnr¢stri¢red hmds,. Unresincted fund D¢sw•thd fi¥ 411.2S4 424.706 4.756 383,SX13 8JS,9 784,059 TOTAL FUNDS 835,960 714,059 The firn(ll siitmeftts w¢re •ppmYed by th¢ B¢•rd tyr Trusttts thl I11 ftf iMu¢ .-. WLS...... weye si8ttd on I bqhilfby. H WalitrJ-Twee Thr no*S fornpart ofths¢ fits•] 16
Cash Fl•w St•ttrneJt far the Year EndEd JI AuRu512024 ?(k24 202J Csh Ilovs fr•JB •ellvltlu Cash 8en¢rnied from operntior Intcrtsi 165.683 119921 Net Cashprovbled by opwtini ¥tivjtics 160.J12 119,921 Pur¢h¥e of langibk red Js%11 SAle tsf i•n8iblt fiA¢d ajxts 1186,6351 2.512 12.045 {170,836) 25,622 5,681 Nef ¢th wed in inve5UJb8 ¥livithu (17278) 1139,533) Ca¥b Ilrn fr•Th Il#thi ttt¥ld Lux liibility 83.J95 ¢uh prnvthd by •¢u¥iiie5 8J.Jg5 71.629 119.612) CAh nd ¢•sh eqlvkMis • the •ftht rport $17.J94 537,006 ¢h¢ re111•1 ptrl•d 589,023 517J94 Ibr Jx)ks forni Orth rWnci slate[1$ Pale 17
PiDEo•d Gymstl¢s Chb Urnlied i• Iht Ch Sit¢mui for the Faded JI ATAtust 2014 RECONCILIATI(WI OF NET INCOME TO NET CASH FLOW FROM OPERAT114G ACTivfTIES 2024 2023 A£1lvlli) Adjwlmeaii l•r.' DWlIll0n OTh dispostl orfixal wc15 Inresi received InlcrE51 p•id De¢rt8se lireI In 5w¢ks Dt¢reas¢ (JweI in d¢kn IrKrea¥e In £r¢dilors 62.720 63.161 33,432 112,045) 5.371 4.442 7.236 12,185 68,961 (5,681) (6.023) 110.091) 10,034 N1 ¢W pr•Trtd by fyptr•t¥ 165,68J ANALYSIS OF CHANGES IN FU14DS Ai 1.9.23 C4th Ai 31.8.24 P4t t $17J94 ?1.629 589.0 3 51", J94 71,629 589,023 bi le {8JJ951 18J.Jg5) 183J951 183.3951 T•tl 517.394 (11.7661 595,028 The Jk)ts prl of thes¢ fitti*l siateffteJLts Page 18
Ps•e¥v••dGywwuli¢¥ Chb Liwit¥l f•1 th¢ Yw ZNthd31 Acw 2014 ACCOUP4T114G POLICJFS Buls of prtpjrlllg Iht n¢11 sttemt# TbE fin8rtcJal atemEntS of Ihe charitsble conyny fAi¢h 15 a public bertfit ulity uTrJer FRS 102. hv¢ btt prepared in accordarKC With thr Clwitiu SORP IFRS 1021'AccouniiThg Rcporfing by Cknrilits. Staitmen¢ of Retommththd Prn¢ii¢e pplJuble lo ¢kniiri¢s prtplnng their acrowits in ¥Grord•n¢e with iht Financilll ep0rtll SiaThJaTd applble in th¢ UK Ind Rtpubljc of IreL4lld {FRS 1021 l¢ifKtivg l J4nury 20191., FininCl R¢p)rtth18 $thnd3 IQ2 Yh¢ F1MLI1 liepDrn"n8 SJard nppliubl¢ In the UK •nd R¢public of Ii¢lind' Ind th¢ Corylntes Act 2006. The fitwKi•l Siale%lS hav¢ been ptep•red UDder tbt biilwicil ro ¢Ioin. with the¢xttpiion Df inv¢5thKnts Irt irlwkd•¢ owk¢l valw. MorKlJry amounts in IhM¢ fin181 stsm¢ws ar¢ to wbok £1. The fin•1 •iefflents ir¢ prestnied Ins118 which is tho the fi4x1ion Curreyor rhe drity. fvmrt Th¢ ¢lwb h•> •th¥t¢d the r¢commrDd•lipDs of Siitets%n¢ of Re¢omn%TrJ¢d Prn¢ls¢e 150RPI - AGcounlin8 irtd Rtportini by Ch•r¢t¢¢s- MArch 21Q5' aTrd ¢fjnsidention is &bVCll to the 10[ S¢¢81¢, •nd op¢rnlional rkS 1¢ th¢ ¢lub fxc¥. Ponliil riths fted by tht ¢b ¢ntIrI. Ind tr trullces minigcmcnl i#m •16¢M thu¢ iisks in ord¢r Its miliple Ik Clubl ¢xwJ¥t. The try¥te¢s Tevicw riskn on * b11. Th¢ N•illrt•f IA¢oa Groll ¢rKom¢ reve1$ th¢ wlu¢, net tsf 1¢ •tyJ dInts, of prnvvJtrJ w wiomers Or work cArTied gur in rct¢t orseThi kvoded to ¢w¢omen. Income 13 cil¢8orid As irKome from excry (ltr¥I ilLMtii¢l irwa¢ from DOn4hnN¢ irniIM¢lion$18iftsl, investnxni OtheriOme. from cx¢hn8t irnnA¢ii¢N is ree¢iv¢d by the chriry for or gervice9 supplwj ljer or where tIllern¢ is subJe¢t 10 fulfilli p¢rf¢nnutt rellled coJ¥JiiioAs. The ihcoffrt the dwity rn¢¢ive¥ li •pproAMMi¢lyeqwl in v•lut Soor kniGessWli by Iktl1ryto ih¢ purclwser. IKome from a mOll•¢xchn8e is th lh¢ ¢h•riry reryiv¥ luC ftom the donor wbItr pro¥idin8 ¢qual 1C in exth4n¢e. Itwj in¢bJdes doNiioM of d5 •TrJ ¥crvKes freely liven withoul 8i¥w eqwl V41ue in exch¢. Jn¢me retrfNltl•n IrKome, whcth¢r from exch81 cf Trn*SI¢liD. li r•w%d in the ¥t•t¢w¥nt of fi11 •¢liviii# ISOFAI on • rev¢vthl¢ b•5. i nI110n or Te5uhs u) ID I[¢0 In Ih charity's ets or • T¢duclion in 115 li11111¢3 onfy whM th¢ ¢h•riiy hs lepl entiilemBiiI. the wthble •9 n be ¥nuswtd lbly. Incr•mc subjccl lo •trJ cOJ11$0 i¢h JTWt be btftyt th• thTiry Li ethiltkd to the nx•r¢u 15 noi t¢0n1$e0 urtiil tbe coTrJiiiOft5 been mcl All Iorne is a¢tountsJ forgT¥)u. before dethxlllbB thyrehkd fe¢s OT ¢O#L AtC•UTrllr¢g (or defeTTed hcomt IRtornt ¥¢4 IA dvnc¢ Whw¢ I¢M eondiiiorts rclaiinB tD ItMe hv¢ not met or cxi515 as to whcther th¢ ¢haryry ew n1 arsy ierms W tondiiioDs othemse C¢Nrol. uKomc is Mt rt¢O8thed but i% d¢frrrtd as * lb]I)lY unhl il IS PTohbl¢ ¢t Ib¢ i¢nw OT¢thliiioM inwed c•ii Ix MBI. Pa8e 19 ¢ontu)u¢d...
Pillewood Gy]DM•siits ClthbLlmld (or the YeAr E•ded Jl A¥8#512024 ACCOUNTING POLICIES- ¢•Dme Any yini thoi wbiEth fOrnreled ¢oThtilioM ttteived •dv•nce of delivering thE BDDds ind s¢ryiees rewired by COlI10n, or is subjECI lo unmEt CodI705 whDlly ou15id¢ the ¢ontyol of the r2CLpieJit ¢harity, is x£ovatcd (or as a Ii•bility Nd ON ih¢ bknDC¢ sheet as defttred iThcomc. Deferrvd incrne i r¢leAs¢d w iorne Ihe reportÈn8 period uj which the perfoTKrrte-rttsttd or otb¥ conditions t1 limit reco8niLion m#. Wh¢n from • or dwilion bc¢n reco8nvd the Conditil alYIng lo th¢ 8ift not Ing tholly withsn tr control oftht rtcipiem Chty. il is dtickned r0Dlinllt •ss¢t if r¢¢¢ipt of th¢ ynnl ordwtion is wthbl¢ )re thosetLNdiliQIIt rth. Where rimt reled ¢ondiiioM ryoKd or iry11 by • fvTra¢r. the is ipMion¢d 10 Ihe iirf PEri¢th ColneIJ. wthe¢¢ •FS)li¢able, ks •u(rttel fry 4¥ i li4.1 ar#J the bil•Ne shee¢ 41 dcf¢rr¥J sn¢¢fa¢. Wh¢n y•nts Ire Tecuvol iTh of the exper¥Jitw¢ ort Ik Mivily fiJlld by th. bul there •r¢ no spttifie iimÈ i¢J•¢td ¢th)ditio th¢ i¥ Try dcfeued. Any condir1 •lknw7 for lh¢ Te¢m%ry by th domr of w uwrthj w of • yanl not w¢vtnt TOlI10n of the ¢¢)¢M i kn111ty to 4ny rep•ywty is when rtplYn be¢%xrki probDble. IxpeAdltwr• Rt£ryJltlM •rtknbUltk¥ ¢%p¢Ddiyr¢ A hbility, the relarcd tXPETrJilurt, is rttwiis¢d en • le8•1 or ¢orwtiv¢ gbli8•liDn fAiilS M a r#uli of st event. •lld when il is rN)rt lik¢ly Ihn not th•1 i 0$f¢r of ecaftomK bcn¢fits will be requittd sen1[ and when thc ofih¢ 0ts118•1ion ¢•n be e4 or r¢liably e¥lred. Li4bilili¢s •r151118 ffom fvlure ¢ornmiimenr5 eor&knJttiY¢ oblipiiom, uKlydini perfgnn¥x¢ relittd 8rnni$, th¢r¢ Iht limmi OT Ihe •muni of Iht fiJ¢urr expthjilurt wired to wile ihe obliKiliofi are unrcrtaiT4 8)v¢ rise io i prov?sion in lh¢ •¢¢owtts. whi¢h is revie¥btd li Ihe aCCOWLIi yur end. The provision is th¢r¢4wJ to r¢fl¢cl My irtrew in •"11¢•#. •nd 1$ re¥e41 by tht utilitsrjon of #Ay provisioty wiihin Ihe pwiod. rev¢tsed if4ny proV10n i¥ no longer Yhos• th)v•mthb WÈ ¢hwpd or¢Rth'J to thB rwpwiY• fvn& and xtiviiiu lo which Ihe provtsth ttlthi. A¥tselloD PrtIO#e#l Of ¢• As the ¢lw¢ry has. sthlilIlIy. only ort l¢liviiy. costs be •lloutsd tstity. •x¢tyt f•r directs Tan1£ Ilttd Deprc¢iiiion is provthd •t the r•t•J ID or&r off eKh alxl over ils ¢slMMled uwf Lon8 le15e1Id Inwrovennts lo pro mKhin¢ry Offi¢¢ eqUL . IhOfIee 7.5% ON ¢¢41 20%oTh ¢0$1 20%on¢ The clurity bve i l1¢Y of wiuli1oJiThy £SLX). th¢1 uKl*Jes •ny ¢OLryt¢r ¢qUisKTnE Jbovc £500. IU8hi of use ¥s¢l Tb¢ Chariiy have chos¢n ro eufy •Jop¢ Ihe FRS 102 S¢¢iion 20 aMeents thj hve therefort assessed thai the kue of is i righi of tss¢ I1. As • rysult the lea% been rtCO8niKd at Ihe pr¢s¢ni v•lu¢ or unpahl lease payrrKnts over ¢h¢ kn¢ ternl disc¢JwJted ruk-frer rn. Thv It li•biliry hls ikn been li•biliEi Pagc 20 tonlinutyj...
TOT the Yur £IE 31 Au¥B5t 2014 ACCOUNTING POLICIES-t•Atl#lled TthWblt flxtd •¥xls Th¢ it 4ss¢i h$ d¢pr¢¢iawd in linl with the of tern I1] be subject to kn nnuAI iryau) miew by th¢ tr1 SIK sIk is vAlu¢d it thc lower of ¢0st nct t¢listhl¢ •fttt d for obsole¢t ind 5Jow rr0>& it¢iiii. Th¢ Tru#¢es ¢oosid¢r th•t the ¢b•rity Mti3F th¢ t¢M ¥# wt in Parny4ph l. Sthduk 6 of lh¢ Aci 2010 for UK ¢orporxtion iu vwpo Ac¢ordiy, thr Ctiarity li Wcnli¥llyextttyt from i•xilion in of or CaPiE•I rxeived thIn c•t¢wies tred by ¢hptu 3. I l of th¢ Ci4pr•iion Tax A¢1 2010 or Section 256 of Ibc T•ulion of ChMy#ble G•iAt kn1 1992. tl ex1 su¢h in¢cffj¢ or yins 8T¥ •ppli¢d ¢¥¢luyvtly w the¥petifi¢ ttrTitsble objeets ofthe ¢h•rtly thd for fiooiFt pwpoR. V•bJe AddedT•x li not rtcover&bl¢ by thE ¢hrity. is thertfott ulwJed ih rtle¥•M ¢oM ift lh¢ Sl•¢¢ir1 of FinwKial Fiod Unrtstri¢i¢d can b¢ uxd XCLYdwKc with thttlitsblE obiKliw il the of the trwiees. ktsirieied futyjs cln onty be wed forwicui•r resiii¢trd pwp05¢5 th$'the objtcts of th¢ Gh¥iiy. R¢wiuions Irise when w¢ifi¢d by &dortoror fvDdJ forp•ni¢ulu T¢ted pwpos¢i. Fthkr ¢xpknn•iKJn oftb¢ Mture and Pury0 of cKh fd inclth in the to th¢ Htrt p¥rchA5e le•slllg e•#b#¢tI The inlcrHr elemenl of th¢s¢ obli8tions is th to th¢ Sr•t¢Jwnl of Atyivili4 Ihc relcvani period. The ¢•pit•l ¢kment o(tht fvtwe is tre4ted 41 a luknllly. Renthis pllid und¢r opeTrlin8 ieAw ? the of A¢iiviiiN oo • itr•whl liN b•sls over thE Period tsfihE i¢ue. Oth•r pfyll¢t•s l¢Dated FID Th¢ ckncily kn de[¢de¢ll•lfy fix•1 •x¢i u4rtrlbute kn fix awtsthil pwchAsEd 11 The thi8Mt¢d fixed knd tr¢1¢ pw¢h¢t0 oftrGym •TrJ OtfL¢e Similvty. when fix •ts¢ts irt wuirtd. will be to ¢k&Iled fjxed aiset Ojtsjs. Mtmberthlp The irKom¢ Ind any $#Cled Gift Ahl or oiher r•x refid frorn i meth¥hip suriplion by Iht ¢hinty in the narwe of * 81ft, is •Certed for on the JamB s i dDMtio Th¢ incwjt frotn a TrnErshIp subs¢ripli¢JJ I1Ved by rt¢ ¢AlY th¢ wbscrip¢ion pYcha5qs the ri4hi to ser¥Kes or knefiis is reCoxTh1 Is iAc¢)Trt fmm ¢h•rii•bt¢ a¢iiviiie5. VoluatEtrJ In ¢¢othrK¢ ¢h¢ SORTr. TrJ ffCOEntiion of thc (btrKuliKs in pixin8 ¥ monethry 1¢ on lh¢ conthbutioll frvm volvnie#s. th¢contributiOtt of volun*er5 is noi inctu&d withjn the In¢On Df rhe Cnty. 21 ¢oniinued...
N•ttt t• the YLIADCiAISlalenellts- t•r the Y¢r Egd¢d 31 A¥¥wl 11114 ACCOU14TJNG POLICIFS_ cullnu Other policl Dtbtorj Ikblor5 irc m¢ur al Ehrir rt¢tsvcrabl¢ rMwAs •¢ the hl•ry¢¢ d CTedltors •id provlslo ibilili¢s ar¢ Incluthd fw th¢ Provision orth¢ Otylllow of fimds ip la110Th lo followin8clas5ific•iions'. Liabilily". Wher¢ ther¢ is i d¢finit¢¢off#nttnKni io an of¢conofflit benefit with * knovm vlD¢ Pr0virri. 1$8 from • pr¢s¢M ¢bliyuor to py • third n5uw from * p1 ts%rt1. Wh¢rt the in1 01 knon• reWble estSiDoie is Dmde. CoLNwlrKnt. Arising from i drcisioll to ¢i)¥iiirri¢ to • li•biliiy PArt no ithrtcd Trj hts b¢en m•d¢. bui i ¢¢va¢i miy h•ve b¢¢n trI¢l into. Estjin•1 •nd judeenrs •1¢ contillY ev3hrj itr btsed on expttiett¢¢ and facion. Includin8 expe¢11¢$ of events th•1 Ar¢ b¢lie%Yd to bc r&I50nJe ULth tbc cirtutrts1l¢I. Although thue Mlimliu we b4xd on th¢ awn5 b¢st knowlcd8c of Ihe •mts, evmis w •¢iion4 1¢iuiI Nulls uliim•idy dirrer from Th¢ Chnly drti ¢(M6¢[ 10 b¢ w•wial ¢wmaEe5 And Fllltstll The ¢hority only h•$ fJrt•n¢iil I15 •nd finllnciil lilIrt ofi ktNJ th1 ylify u bmi¢ fiNr&ial iosirun¢nts. B¢ finwKiil initrurw¢s. includlni Inde #rtd herd¢bttS ar•J ¢R41¢i0 u¢ ini11lY M8ni5¢d ai trANa¢lio vllwe 9thtqlleNly al thcw ilettl vih. WlndlM¢ Tp Dr dth•lutkn• bfiht tknrlty Ir upjn windini up Of dwwlulioA of ¢hwity remiird any Ist4 •ftu til[lI0 of ill dtb¢i Ind liibilili¢i, lh¢ Mxts reNuenj by ih¢ ¥cwwlttt¢d hubj be trr4ferttd to me other ¢hm'tsble body or ies h•vini wTN14r objects ro th¢ cl1. trf)NATIONS AND LEGACIIS 2024 2023 Don•iions 3,792 2,$58 OTHER ThADING AcTivmES 2024 2023 694 1,636 Pa8e 12 ¢¢n¢inu¢d. .
14ole5 to Ibe Fillllllcl Ststemtllts- r•Alled f•r rh¢ YeAr E•d¢d JI Auimsi 2124 INVLSTMENT INCOME 2024 2023 ieiest e1¥- Ir•Jbn8 12.045 5.681 INCOME FROM CHARITABLE ACTivrriLS 2024 2023 Acuvity 0thrrtrrTr8 athviti¢s awii•bie tyadifi8 1vIlle1 Ch•n"table tr18 Kllvitics Jilble tr18 Ktivilics 50.955 221.588 489,468 IJ7,402 145,217 38.983 217.044 425,498 124.110 127.635 sq1d incort Rcc incorrt her ¢oa¢hin¥ tTKtyn¢ I.¢M4,700 933.340 RAISING FUNDS Other trldlai atll 2024 2023 Pur¢hMs 750 tHATABLE AcnvmESCOSTS Sypp)n sts Isee Dirtc( 81 Tom Chrimble Chwiiible kndu¥KiJvilitrs Chorithble d>rttl lfil 104.852 303.433 lJ9.4J6 427,CQl 531,160 3OJ,488 139,436 7,776 42 .LK)8 974,784 SUPPORT COSTS E0Y ¢osty FINrt¢l ProkinI1 Govern Toiils 3J.432 79.119 33.432 427.$ Cknritsbje 326.525 11,764 326525 11.764 460.440 PaF23 contlnued..
N•tts i# iht Fl44cllSMtew•ts. ¢•4tlDued l•r thE Yr EAded31 A•IMSI IOZ4 SUPPORT COSTS- ¢t1pd Ey¢¢ eoits 2024 2023 Tollll ckn1b1e 214.451 17.340 12.336 18.60J 5.814 181,866 10.896 15.4 24. 6.n7 30.018 iJ,ioy Cos R¢nt, rntcs & illJUT4nr TekphoDe. priming & MainEcrwKe & t18 Ac¢wiiin¢ & ¢oryut¢r¢oity 14,140 326.525 2B2.229 2024 2023 TOMI Tot•1 exp¢th Ch•rithble Bink & T¢&i¢d ¢h•r8 ()her expertses Depre¢¢)# ofmnwbk fJx¢d Lots on oftM8iWe fwd 14,456 ijio 63.153 14.456 ijio 6J.153 SJ,4J2 9.502 2.535 58,995 33.432 33.4J2 79.119 71,052 Pr•fe#ha•l 1¢¢$ 2024 2023 Totsj Aetivititj Clitble Prpfessiornl ftrs Equipme ea• 5.250 6.514 3 JO? 6.415 11,764 9.925 Pa8¢ 24 continued...
for the Year Emded 31 Allpsl 2024 SUPPORT COM- ¢•tttb•#ed 2024 2023 Totsl athriMbk 1.5C NET JNCOMUKXPE14DITURt) 2024 2025 cw¢¢tIOn.0Wrttyj HI of pl4rtt roa¢hintry Def11 on di¥)ol of fixfd ¥¥¥$ 03.152 22.5 29.175 6128S 14,403 9.976 i•. AUDITORS. REMU14ERAT1014 2024 2023 F¢es p4y•bl¢ to tb¢ cbaritysw4itoo theirwo¢ithS for •Jii ofthe ¢hntys fin•nci41 it¢M¢n[S TRusfzES' REMUP4ERATION AND BtNEFrrs There re Tr) ¢¢$, other beneftt5 fw thc )t4r JI AuyJ¥t 2024 nor for Iht ended 31 Au8w¢ 2023. Tkn¢ expeDX¥ pAI for the >wr ¢rtthd Jl 2024 Lwr yur ¢Thd 31 Auyi 2023. Pase 25 ¢oMiThu¢d. .
l•Y l¢ Yur Eodtd 31 Amysl 2Q14 STAFFCOSTS 2024 2023 GTOU Wa Emplo)%r5 Nl Etnpioyers P¢nson 605.177 41,769 10.538 564.927 38.858 9.645 657.464 613.430 Stif(t•sts Ind l¢o•tlnwd> Nvmb¢rs of full lime eryk¢y¢u or fvll rirnt equivikoty 2024 2023 67 Tr nwDb¢rofpart Ilmc cryltsTrJ irt Ik pr w Tr avern8¢ numbtrof fijll lime staff eryloyyd in tP w Tht timated full lim¢¢qw¥•kni nu¥thf of Ill stsff env10y ID 57 10 20 20 The ¢Jtmid equiv¢ wjmber of Ml lim¢ sts1fdj in difftyuy •Clili in ye•r wu... loiaied on chanthblt A¢tiVLri Ea8•8¢d on rnwenTht 4J¥J dmiAisrrntion 20 20 Neirber thi Iru51ffls nor any penom conhxied iih them h4v¢ [•1¥¢d ffjy¥trypuKrAlvJn th¢ ¢hm'tyoT ny r¢knlcd enlily or reimknxd •nYexP either in prior >w. D¢llJKd ¢OAlrlbtloo icbtiiitl Th¢ chanty opwe¥ i defined Pfll5LQn Ktrm¢. the ofthi¢h •re above. crAMlMents th¢ xheme for pr •he•d •r¢ Sho4 in fftitc 21. Any li11111# •ss¢t5 with thtxlwm éB&on ¢tedi¢o COMPARATIVES FOR THE ATEMEN[ ov FINA14CJAL Acnvinls Unrtsrri¢ied fvndi INCIXIE AND 114DOWMEPITS FROM DgD•lioN and IEwi 1558 Oth¢r *¢livili<s Chriiible tt¥din8 a¢tivities 38,983 894.357 Other hadin8 i¢knviiies 1.636 5.681 19.976) Other income T•tsl 93J.239 EXPENDrruRE 014 Raising fiJnds 750 Page 26 ¢onliDwd...
l•r tle Yt#r E•dtd 31 AItW12014 13. COMPARATIVES FOR THE sfATFA4IEPff OF FINAIICIAL ACTIVITIES- ¢o•llfywd Unry$rricted fiinds Chritb]t ictivili Chariiable Cbaritabie tr4lini ac1111¥ C1]¢&bIt dittctsfftlinz 291,078 137,579 T•tl 870.519 NET INCOMI 62,720 RECONCILIATION OF FUNDS Tothl brou8bi forw4rd 721,339 TOTAL FiJTr4DS CARRIED FORWARD 784,059 14. TANGIBLI VIXED ASSETS PknAt Offi¢e chold mxhiTr¢ry eqUipnLI COST At I S¢pttnkn 2023 Addirions 603.752 3.93C 11472131 355.626 98,033 180.87n 28.279 2.037 987.657 186,635 1228,162) 81635 Ai 31 Ayzu¥ 2024 82.635 460.J97 2.782 30.316 946,130 DEPRECJATION Ai l P*¢Mbar 2023 ChAr8¢ for ElimLMied OA d¥oa•l 259.2S7 30.245 1113.853} 284W 22,420 In,8921 25.591 571.6>2 6J.152 1192,7451 3J05 AI 31 Au8w¢ 2024 3 JOS 111.649 ?30Jn 26.773 441.099 t4KT BOOK VALUA Ar 31 Auwst 2024 79.J30 274,748 142.410 3.545 504,OJI AI JI Au8u# 202J 344,495 68.782 115J65 Pa8v 27 tonlinued...
r•r tht y Eaded3J Axiwt lQld Is. 2024 2023 StDrk5 JJ J76 16. DEFTORS.. AMOUNfs FALLIPIG DUE WITH114 ONE YEAR 2024 2023 Tr•de ¢kbiors Prepynww¥ Ind ¥¢nKd 916 10.778 20.989 11.704 19,477 17. CREDITORS.. AMOU14TS FALUNC DUE WITHJ14 ONE YEAR 2024 2023 Fir# ie•¥u {x¢ npt¢ 19) Tr ¢redIry s111 scwity 4rA Aetn¥ •nd d¢fen¢d irKom¢ 8,731 2,If 185,7 168.749 198,031 184.353 DtfeTTed kn¢•me. UAr•¥lrkt¢d ••d D¢¥lpt¢d f••th Optthl Dtlrrnls R¢k8Rd from prior y¢ Rrttlwtd Dtferred IA yer F¢u ind r¢¢eirtd in 4d¥•rKe 1S0.W4 (150.(1 166,505 161505 Tol•l (ILK).() 166.X$5 106.505 2024 2023 Th¢ def¢rNli we ¢r¢diioys 166.SOS These dcfcrT¥ls Jtt¢lud¢d in cttdim relte ¢0 Income 5pxifLtd by the as r¢liin8 lo specif periods and r£pFescnl I1¢ plrts of utt#ri¢t¢d bJtKls which rel•ie ptriods MbJequ¢n¢ to lh¢ iccouThiin8 end Ite tr¢at as incom¢ in 4dv¥rK¢. or. aliernaiivcly. whuc Ih¢t¢ ¢ondiiioN which be fulfLll¢d wior 10 idqmcnt ¢Jr w¢ of th¢ UDt¢SWiG*d fun4¥ by thE ebllnty. Page 28 cowioued..
Piuew••d Gyhwstk5 Cb UNd¢¢d fw the Ytlr Eth031 CREDITOXS: AfdOUNTS FALLING DUZ AFTER MORE THAN ONE YKAR 2024 2023 FiMrKe I¢5 Aote 191 81901 19. LEASING AGREEMENTS MiftinTr IBue w•Jer fir¢¢ kasw [1 foll". FinwKc Icas 2021 2023 N¢t obliplions ttyayable". Willun Bctweett one ifyj five In wc yt•rs 1,494 9,062 72,839 83.395 29. MOVEMENT IP4 Fuf4DS Tr•n•fers Ai 31.8.24 At 1.9.25 Uwosrncled fuTr4 Dttiwwted fund 41W.156 J83.903 $1.901 (40.803) 40.ioj 411,254 424,706 784.059 835.960 TOTAL FUNDS 714.059 si.srfJi 835.960 N•1 hM¥h. in¢lw&d tth th• Ire ¥ folkn.. Movetr*nt in fvnd¥ expended Vurestrkltd Uwcslriclcd bJL I,Q65,481 11,013.5871 TOTAL FUNDS i.rh15.488 51,9)] PJ8¢ 29 tonlirtu¢d,.
Pthtiv•od CYtIcS Club Limited N¢t¢s r• tle FlThp¢hl Statements •t•DtiBwd r•r the Yt•t E•ded 31 Ajgwt ID14 20. MOVEMENT JN FVNDS- N¢r Tr4D5ftrs At 1.9.22 in fwids 31.8.23 Unrtsttltiod Vthre8th¢t¢d fund DesiKMted fvnd 3BI.717 339.622 62.720 144381} 44.281 4W.156 383,903 n1,339 784.Q59 TOTAL FUNDS l.J39 784.059 C¢ry•rnliKt wdwjcd in the tsye ¥e Al fdlm". troming Resowces Movemcnl r¢swrces tx]d in fijthds U¢s111¢d filnd 933339 1870.5191 62.720 TOTAL FUf4DS 933,239 1870.5191 62,720 A yeu 12 aTrJpFiw yur 12 ¢Dmbifyed pNbliOn followi: Net TrnM(er5 Al 31.8.24 Al 1.9.22 iThfik U•ro¢rl¢i•d Urwestri¢i¢d lyTrJ Desspled fiu 381.717 3J9.622 114,621 185,0841 85.084 411.254 424,7( 721.339 835,960 TOTAL Fuf4DS 721,J39 114,621 B35,960 A cwienr yw 12 4rd Pri¢f 12 ¢ombined net MDwt iTrEhLdEd in Ibe *bc+Vt art •5 lollow$. Re50t¥¢¢s Moyemeni in U#testrkttd (TAA Urn¢yri¢ted fvnd 1,998.727 11,881,106) TOTAL FUNDS 1.998.727 11,344,106} Pa8¢ 30 tontinued.
Nol¢s t• th¢ FlaAcblStat¢Jn¢Nts- l•r Ike Yur EAd¢dJl A#¢•st 1024 EMPLOYEE BEfIEF0BLlGATIoNS 2014 2023 Pe£011mEnII ur dcfirtd ¢ntribJlK¥N th.. W>thbn ¢xK )vr 10.J29 10,[ 10,329 10,(KK) BELATED PARTY DISCL05URrs Th¢ Club Mana8¢r5 god du8hier cwri¢d ow • fwst t1 Pld. TbE Club piid Q.234 Inspired 4 Lift18od diughitrs compy1. FLyr Pine+t)d ryikiy¢es tTed 10 of thr Vlth tateslpproved by the bo•rd. pr¢¥ioy% C. P¢tu HoibTtyW (ruld I I S¢oeoer 2023), i• direc40r of Pollmon El¢ml Servi¢ Ltd. T"5 comp•rLy quoicd sel#ted w ¢•rry rerriti•l ¢lt4tyiuI wrks 41 •f £9.744 12023. £4.8701 Ill work w4s qwied for li rn leo8th. ULTJMATE CONTROLUNG PARTY Th¢ ¢h•rity is undcrthr conlrol of tts nmber& Ery of the etr11ty Li Obl 10 Nch my be r4uued not exc#din8 £1 the 155¢ts of comyrty in ¢01 of 1¢$ bein8 Trnd yp 11¢ he ar is i mtmb¢r. or within 0 y¢u •fter h¢ or sh¢ b¢ • FINANCIAL COMM11MENTS UNDER OPERATING LEASLS Al the ¢lwiry h•d ¢ThNniim¥nls uThr ie•xs u x¢ow below.. 2914 3023 Annull To1 Ncxl Yttr over who Opcrdlill8 which expl.. Within iwo to five ye•r¥ In ovtt five ye•rs 14.567 154.440 14,787 45.926 169m7 61,713 Pige 31 ¢onlinued...
Piti¢•od Gymfjwi¢s Cb Li•itrd 14•t¢s t• th¢ F1awtslSttellDts- ¢o•tlulled r•r the Y¢•r E•d¢d 31 2•24 DLSICNATED FUNDS Totsl FuDds LUE Year Totsl Futt 2023 2024 Ai i# Stpt¢n¢r Tr•Thsftr (lol fmfflT¢w 383.W3 40.803 339.622 44.281 AI 31sE Auiu 424.706 383.903 Th p•rpow for whkk ¢kM¢ knv¢ b¢¢N +luted ar¢ btl•w'. beld for rnrelll Ibe 1i¢¢t1 O(th¢t1.¢y. fyJ Unr¢41nctga FdI providr res¢Tves for ¢li¥iti# ityj. iJe¢l to ¢'tY k1ijlal, aTe fr¢¢ from ill 5110$ on their use. Dtsipthted Fixed AJi Futh Th¢ ofkn isdexn'bed unthr the4cmini pdi¢y 'A¢wili 4vJ fix¢d 41¥1 Totsi Purtth Lth Ye•r TO1 Futhds Fw #1¢4 FuAds 2024 2024 2024 2023 411.187 424.706 418,117 424.706 4(Q,156 383,903 Reveiiue desithd fth¥ls T•tl 14Z.89J 142,1•3 P•8t 32