AEfj1STJ COMPANYNUMWI: 07954383 (Ewland ahdWalEsI REGISTEAED CIiIft NLWBER: 1148327 AE5Zfi51K 0?/25 COMPAMES H(XISE A14 1142 169
laitho Year En 14 I to 3 6 to 7 10 to 16 17 to 18
theT forth•Y Th? trustees tho ako of th ¢h•rfty for th• wIpts of the Cryhwles Aa 2rJJs, thlr vewrt wlth the finirKlal st•tennts of ihe chaitylof the ye•r ended 30 5eoemfri 1024. Tl trust¢es hwe adopted tfrbt FYov151oAS ol ACntIng •ThJ Rtportlni ty ctle. Sutement ol Retthrnerd Prntlke appIable th tharities ryeParf the xrounts in attor&nce th the Fkn•rf411 AèpythwStaThJard •pabbè tt UK AepJbl¢dtr•land IFAS 1021 lefftttkrt l J•nu•ry 20191. ObJ¢rtlvesand •h The ob1ettvS ale set out In the Mefflornmlum of Se¢¢kn 4 of Charle$ 2011 reques Ywqee5 10 compty wSth th1 duty to berfft Clwrty C4>rdni551Dn In pows t ThE Charlty'5 04ectsale. . the promoikn of£ornnwJnlty Wlldpiion Ih weaik)n Iythe dl•dlMkn5 for scullw •rtd . pvkllry ind yu4hllryf•cllts tr sprt T•Utaiknn orothEr le4UMeO£cVPIl tsfsh persons ha¥e nted foi suth fotJlllle5 by reasonofthelrwh. ¥e. IAfirmNy pm or wKknlecor4)mk ctymstyncesorf•rth? wbl 4t larye In the imeresES of 5rKI I¥are aThJ with obiettoflmpnmrytheir condthn% aThJ . •d¥brlfti the e(hKbtk>n of thlthen and pew thrwh as the dthttys tt f# In atnce ¥Ath thE Ch•rltles Act 201L The Charlty h•$ téen $4)ptrted lo Its to IMHkl a WawSptKts b. e•el•nd well mary wl¥•te dD1tkn pa# ind pre5ert 4$ fthll as from the wr (rnmur. Il club owated ihrwh •Jnirforpy•ted •sSttiatfi, TMaS • Cammunity Am•twr Spryts IArt not • ¢h¥ity. P•lartow Rowiry Cb entered era on I April 2013 th. actyired thÈ and al thE do •¥sork4tkn. the (hwity took 4¥ the QPEr•in olmarlow As a char, Martow Cb $¥trI1¢0bjerts•s •k*)¥e. As the dub phll•rtthrO¢ •mbllor
hd respjrffjlbl1eSch 80 bwrA rfthe Ohvnlncwpxaied*s%xlai
The Charhy rw the lyttkI slte • Markw Lane paW thE ftrwl I5t 2019year end. li h m•dea n¥mb¢rof tEr undertaWww Sport wmlerthe ayEerneMfor Elm. includeumlertaklw 10 ¢reate •'Water SKrtI Hub.. takiN In i numlw of wter spwts in ¥ddrtth to rowiw Ir c47mmunity u¥e of the •nd Inspon In arnl arowwj m¥w. TheCh•1•S undertaken to ath¥e Kty Performarts Wkotors cofflw151fr8 tsryttswf(hln 1 5 year perlyd. These IrKlude the trjmT ol partts 11¢% twer sport5 ihe ts, k)crusiry the number of partlcfjpnrs wyth thv&blitles•nd number0f•1 ¥i51ts tot1 Hu Taklry the •5Kcts tr4etrr, kl•rftyffl Oub's r• extènds meetlry of tw olreadv comrnlttedto1o441 Its task15 totryand attrxtcthrwrttmial plrtklpmts sa tttTtl c•n benefftftgm t111$ offered the Hul A aspect of p•rtiEwkn is ty rt(¢yx th•tfor pt4p ¢0st b a barflef. ThE crtlS u>mmhted IO Ini to rerno¥e or reduce suth by nwhbwshlp subsulptltyu ar (wse lee5 at iw•¥ whkh tk to fv ¢o¥ertlk assoclated Costsal by 0fterf l<ed fees wtr•Jr4rsthroW the Chathan5' FUNI apw¢w4ie Cases. The Trust VIettted lunts are hekl to •wr• (¥ylt¥ $ts ¢•n be SUPPNE¢d lor IWe5e&7b futwe. and to o¥lde brOrne twtdsaAnu4
lrtome ffolb mrnberf5 I145•d ttmspar to É331k £282k tn the wior yr. the £ontlNed In¢mse In tho twmb•rMornLy5Oh%1 re(em y•ar& The club, aloTr&with the w#lef ecornjmy. conmuesto face • broad numberol Infi•tK¥Wry premwes •CrI tts cost b•5e. How¢r. trfesto m•¥tilfft membEryhlp sub5crWnsasJw4sp¢Nlbleto ensure partkln b•ffanhblett>45 rnnypeopl¢•s The tlub also runs a serns of leam to tthWseS4r ¢am buAlrrrf e¥¢nts rwerthèv as as benethI Irom hire of Its f•¢iJit4e& The thb wel placed to meet IW demandfora wkle rary ofcOur A5 JTr ye•ry. it has bten partltvlèrly enco4rVJ ttr see a pr1 of l•rn to on to Ixr4me •cthe thE club It t eartlusknn olthelrccwse. club redtQ (lIntlSt knourrawlryfi¢Èt•ThlThAwnerrt. has made inbY5trnerrt th bo)ts orvj tllltles ofÉ135k dwlw ye•r. As wel as tr t4)•1 pw¢hBse proyamme. the ch& •150 upyadtd its lift •cttss f•¢llty. AM ¢4phal kn%wment has betn mado fromsurpknlwthathl in ryththedub's erIn in5tfflent pl• The tb rtlhtt SI¢r•tty on fvndrnislTr£ and dotIty to fknarKe in15trntrt In l)tsKs etylnt lor rnembNs ar ewpectsto Increast INlMeNtSPeftd as fuMle•bSr¢Ktsthsarl reseffts ptmi In a ftomwl al. bethts fram •1 the •tt• •nd M•Atw To¥m Rry•tt•. Unlortun•tePy. e 10 athrye Wher¢r0wthXs, inthe ¥wir¥ a12024.vth• torre5pth1l •dfse impbct On t Ihanthitty. to 50ffe h¥e 11$111 efkns ty ffleffthrs. ¥wi prertyjs actfv(fjt5 aryj don•tltrt¢omblr%d n¢ted £71kl¢r W4WnPtl¥il¢Kated ltyntw tmt Fu¢h• In addit1 to cash IVQm& ttre cth Comlrws to berefft fnhn ihe dorthTh of xfyfjces free 41 cry The ¢fthe5edpnd In 2023124 ¥As£214andthecbJbudd suryi¥etlUKWJtihEm. The o¥erall finakn1 reIt Ihe •r •n exess of exwditiKe of £131k TN5 result rel£ts the ltyel ¢1 non4tscreth%wryexperdiiiirelnheMt In oper¥t&xi whkh thefiTrr&Tatsq However. av•ll•ble sh balance5 at Ihe yearrtd reman ard tre le of rnernberthlp ren05 lor ttre 2Q24ns year wo¥•1¢5 ¢onfiderKt In the¢oAtknukn8 51rtIWoltr ck'sp05tt I¢T6ty Is erd PAern¢¥andwn •vlAnkt¢safASsl •Nlcon5tknesaa¥rvmi Ilmlled ty r•re¢ as dthn the C•np•nks kt Trnsteos•rt•pwilnted 14fthe rneffkn ofikuxrprrylna(tordaKowththe Mtm¢xorlwn ar1 ofAU7•1. I1tIon and tr•lnln¥olvtrus•s IIEFEREIICEAIIOADhiiiiisfMTlbf iYfAIIS 07554383 •nd W•knl 1148327 Markn4 Brldy lane Marbw 6uclhWMm5hlre S(7 IRM Palè2
olthe Tn Y EthlÈd 30 EJ Phllllps MJ Parsons O F We115 Mrsj Har8rea¥es Ms J LYMS IArs AS0'coa (res4d 31.7.241 Ms A Xennett lappr#nted 31.7.241 IndtptrtdThrt Examkner Nltholas IA Smhh BFP. ACA. crA Vlll¥r5 Hayward LLP Ch•rtered Ac£ountsrt Chartered Tax•4kn•rnl Aewsttml A 805ton Hthjse Hen¥.Tm5 RG91DY 0110712025 by orderolthe bo) w.......... 217vid WelLr DvlOW•blJ I.10256GMr*IJ D F W¢lls-Tvu51ee Pact3
In ndent Examintr's Re Marlow Rowin rttotheT ci Independent examlnerfs rep¢)rtto thetlyee5Oé M4d4x Rowir4tClub I'the Cornpany'l I report to the charity trustees on my exarninabofi of the accounts of the Company forthe year ended 30 September 2024. R¢wnsibllitie5 and ba515 ol report As the charity's trustees of the Company land also r<s direuors for the pufposes of comparby 13wI you are re5pon5ible for the preparation ol the accounts In accordance with the requirements of the Compan5 Act I'the 2006 Att'l. klavifig satisfied rny5elf that the accounts of Company afe rxx requiied to be auditÈd under Part 16 of the 2006 Att and are eligible for independent exarnirtatn. I report In respect of my exarn1natn of your charity's accounts as corried oui under Section 145 of the Charities Act 20111'the 2011 Att'l. In carryinK out rny e¥arnination I have followed the Direttions given by the Charity Cornmission under Section 145151 Ibl of the 2011 Aci. Indendent e15 swme Since your charr(y'5 8ross income exceeded £250.000 your examiner rnu5t be a rnernr of a listed body. I can tonlirm that l am qualifted to undertake the exarnirtatM)n betause i am a mèrnr of the InstitutÈ of ChartÈred Accountants in Erygland and Wales. which is one of the listed bod$. I have completed rny exarnination. l confirm that Th) matter5 ha¥e c(xne to my attention in connertK)n with the examsnation 8ivin8 me cause to believe.. accountin8 records were Thot kept in respect of the Cornpany a5 iequired tsy Settion 386 of the 200SArt' or the accuvnts do not acrord with th( iecords.. or the accounts do not comply with the accountin6 requireDnt5 of Settion 396 of the 2CK16 Act other than any requirernent that the accounts give a true and fair whKh is not a mattercon5i(kred a5 Part of an Independent examination.. or the acccurtts have rbot been prepaied in accordance wrth the methods and prIlpleS of the statement of Recommended Practice for acctyjnting and reporting by charities (app1Kab to charr(S preparing their accounts in accordan with the Financial Reporting Standard applicab ifi the UK and Republic of Ireland IFRS 10211. I have no concerns and have £ome acr055 no other matters in connectH)n wilh ihe examiTratiors io whKh anention should be drawn in thi5 rert In order to enable a PToyr understanding of the accounts to be reathed. 6FP Ac4,CTA Nichola5 M Srnrth 8FP. ACA. CTA Villars Hayward LLP Chartered Accountants. Chartered Tax Advisers and Re8iStered Auditors Boston House HenleYn-TharneS RG9 IDY l July 2025 Page 4
¥J.9.24 7ot•l luNIs 30.9.23. fund IIKOME A14D EPXIOWtslfllTSfAth Lh)ThatM5•Th legacies 341564 287.611 (h*•ble•(tshi•s Charfkblektfrlltles 348.S82 37.766 970 %A41 741 41907 L711 93.639 In¥trtffleht Int•mÈ 775.626 &442 750,633 EXPEPIDrruRE ¢JII Ralslni funds fj0.5n &1578 6S,718 849.926 2.474 8514
02.367
Total 504 912Jn 868.085 MEf114COMEIIEXP 1137.4521 REC¢)IiaLM710W OFFVKOS T4)t•l fvnds t¢0ht10rn¥d 2.235AI3 67.260 2.303,073 2J40J25 TOTAiAINDS CANI IOAWAIO l JQ)335 71328 1172,163 2303.073 PaKt5
9.24 Total 30.9.13 Tot•1 fu1$ Tarylble a55ets Investments 13 14 11383 9J45 2.147.8 2,181,742 130,315 9A45 2.147.760 2.181.744 Sttxks Is 16 640 27.032 174.276 9.98S S?AXII 9.985 C•$h•t blnk 61.783 6L783 L409 203,Y8 CAEDifoRS Ampunt¥ faMin8due wiihkn 17 1107I 1107.W61 1816191 NÉTCUAAENT ASSErs 61.783 24.403 121.329 TOTALAsseTSlfSSCIJRREiifuAalilMS 110)335 71.2 2.172.163 Z.303.on 110)335 71.328 2a03,073 FUNDS Unrestrithd fvnds Rertrlcted fvnds IlQ).935 71218 I23513 67260 TOTAL FUN z.In.163 2.303.073 eh•riiable cofflp•ry to oemptyw awlii wyler Se¢ikn 477 rf th2 Compnies Att 2(1)6 lor th• y•r erAed 30 September 2024. lThoccordantrtiihsee476 oltheCothp•The5Ad 2ti The trustees le5tslIs1 enr that tht dwrttatye compaThy keep ftcud5 ihat wlth Seth$ 316 and 387 Oft Comp•rf Aci 2CQ6 #nd wwarlft8 IknoncE statwn•itswhkh 8e a aT¥I falrvlew of t$trOl affaffsdthe ¢haritabfe comporry asat thE erwj of eath finthl year of its surpkn or defklt lor e•¢h year in TMIth the requirements of Sertb 394 and 395 ar4 whkh r(Thply wllh t requknh¢rtts 41 tre (4mp•Ths Act to IlmaKl 5trtenTh sofarasappl*able lotCharlbcQmP•rty. ¢ontlrwed...
oi LO?12025 The ftnan¢l statements re tt Boud rf Tnutees ered oft hs beh•lF . 155ue on ....-...---...-........... Vl&( O F Wells. Trustee MhePa lJul 1.202S¢.$3W+U M J Paryons- Trust¢¢
earE 3Q924 30.9.23 78.1 10.9)5 78.19) iO.J5 Purth•s olt4n8iblo fixed *sxts 1135.393} 1.711 141.4531 Net rash used kn InnIaclIs 1133.682) 140.6521 clon1n Shand rwportln8pvrfod Ch ind ¢•th •ryh•f•nls•tth• botswqal 155.4921 129.7471 174.276 204.023 (•th •ndasth •tthè•Ndofthe reportlry peylod 118.784 174.276
sto thÈSt•it eYar Eh 3Q9.24 30.9.23 1130,9101 113?,4521 Deprecith7nrharys Interest r*t¢Ned Decrease in st¢¢ks Decreasellffics¢j in debt Incwselldecteasel ltt credittrs 169.377 11.7111 159,015 18011 1,574 16.9971 {5.4341 17,047 14.387 78,19) lo.s$ AIMLYSISOF CIIAIIGES PI IIETFVII At 1.10.23 Coshn At 30.9.24 Cash at bonk 174.276 155.4921 118.784 174.276 155,4921 118.784 70ts1 174.276 155.4921 118.784 Pay9
forthÈYe•rEnthd JO
fkn•nd•l stements of tharttlbk ¢omp•y. wPh & • wblc berefft entiiy FRS 102. bEen prp•red In
accrydarKewhh the Chari5 SORP IFRS 1011 krwnlinKarl Chaities.. of Recommended Pr[£t
appfiuble to thwltlts prewrly t11 K(ourts in KcordarKe tr Fimrwl rielrtIre Stsnd•rd applrable In the UK
and Republ1¢ of Irew IFRS 1021 leffert¥) l J•wry Z0191'. FIA•rwl ReF1trq StafKlard 102 Tr Fin•n¢lal Rew<ln8
stsnd•rd appkable In the and Rewbk ol IrEland' •nd Il Cty¥wns AU The fiTharKlal statements ha¥e been
prep¥ed undertt hIst¢tal c05tconb%fitMfththt olhhwiWffithaIe fjKludedat m¥teiwue.
Int•me
All in ¢IESt4iernert k4Fi¥ntial lrttV¥btorXe th?chxb h•$ tothe fun4 it Is
th the IrKome 11 be received the ran te measured rElb.
uableS are recolnlsed as Is w•)n xthere Isa lorconMnKtr•• obfythx committiD8 ¢h•rltyts¥ th11
expendlre. Tl b yobat4e th•t • transfer of ¢¢¢ beneffts will be qUIred In and the onwnt of the
ob4ptloh
24 IN¥ESTME•IT INCOME 30.9.24 30.9.23 1.711 30.924 30.9.23 64.358 Kh 1¢$ bs¢Wh)As CharfjiabfekthAles 330.578 282.505 394.8 348.582 30.9.24 30.9.23 12.120 12 Olhertr•dh¥8¢thitle5 3Q9.24 30.9.23 37N40 iio 38,340 14,538 FundTr151ryc05ts 48,458 52A78 60.578 65.718 CHMITAUEACTMTlfS COSTS 4PPOrt coAs tser note 81 Costs Tot•ls a4165 10.735 852,400 6tyrtrnèpKe Flftar Totsls Ch•rlt•We kthiiks 4.643 6.092 10.735 Pwii tontlnued...
the fmanrial SMnts. Net lrf(mell•Ap•rthrl15 513ledaftardwrylrllU1d.. 30.9.24 30.9.23 169.377 159.015 There were Th) tru5tees' or Ixnellts for tt ye•r 30 Septhmber 2024 tty ihe yeir ended 30 September2023. tntsttts. è¥pertst5 forthtye•rrthd 305eptember20U fwtrthe rtrde 305eptember2023. r¥vw• 111ff c05ts torthe yurerrtw 305erteffllv2024 rnrforth•yearended 30ptembEr 102 30.9.24 30.9.23 dffiln15trhJn 12. Totsl funds fund IIICOME AND Eixiovihwn511MJIIJ 280.112 7A79 287,611 aMAtable•rtk4tles Charltable 348512 Othertradtr aL1P4115 lryrfennntirKt¥ne 93.639 471 93.639 330 Trfal n2.824 730.633 EXPENDITUREOII RaY5knifunds 65.718 65.718 Ch•rfiabl• •¢tP•A*5 Charitable kti4th5 798.414 3.953 801367 Totsi 864.132 3.953 868.015 NETfftcWVIEX•aAEj 11413081 1137A521 llEC(OuAOMaF I5 Total fvnds Wfor¥rtard 2.371.111 63N04 2A40.S25 coritlNed..
to the Rftandal StatmebttS. (othtin4 YearEhdtd Rmirlcied YoThl fund5 fu TOTALFUNDS CARRIED FORWARD 1235mS 67.260 2303.073 13. TANGI&LÉ FIXEDASSEIS rnmure Rowi equweiit Totals At i l•beT2023 I2).110 244.420 fll.193 3.428.916 135.YJ3 75.21YJ At30Seoember 2024 ).110 .586 304.613 3.564.309 DEPAEaATTh4 Al l O¢tober 2023 Ch•ryefor •T 467Jll 51.997 637.821 8S.558 142.C42 31.822 1,247.174 169.377 At 30 September2024 723,379 In.864 L41&5$1 At 30 September20 L770.WJ2 246.207 130.749 2.147,758 At 30 Sepiéfflber2023 L822,799 25665 102.3ll U81,742 14. 5h•res In group uThJertakin MAA#ETVALUE At I cktober 2023 10 ¢em2014 NETB(XIKVA t 305¢o¢mber1014 At 3QWber2023 knssbmffS•lll b•l•rKe sheei d•t¢lntte5h¥e Ca ol¢LYthp•n5 IKluth the hlwrf.. MarW Rowln¥aubTr•d UAad ReOstetd offl¢¢.' N•tureol Iw$1%.. Tr•dlr¢ornp•rty Classof share: Ordln•ry i( 3th9.24 JO.*23 4¢repte caltal and resern 276 276 ¢ontlnued...
30.9.24 30.9.23 nisw 80¢4$ 2.640 30.9.24 30.9.23 Otherdebtor¥ 27,032 17. CIIEOITOAS.. AM17$ FAW116 DUE wmiiii OllETrEAR 30.9.24 30S.23 IAathwRowlns Club Tradw¥ Ltd Presiderfs Key Fobs 5culbry r•cldepostts Squ•d funds 1.612 3.234 360 8.753 93.045 1.892 3.234 360 6,419 70.712 ' 107.C#)6 82.619 MOVEPAEKriii Aiirt Net 1.10.23 In fvnds 30.9.14 UnYsiriaed fvnds Geneialfund 2.235113 {134.8781 2.1(M>335 Resirloedfund5 General 67260 a.96 n.128 TOTAL RJNDS 2J03X173 I1),910> 2.172,163 Net movemem infvnds. ihthded ffith2ab are asfdlm" IrKomi ftesour¢es Movement in fvrs fjeneralfu 775.626 .5041 1134.8781 Genernlfufy 6.442 12.4741 3.968 TOTAL FUIIDS 7A2X (911978) 113Q9101 Pxe 14 ¢oniinued...
forthÈ Yor nd 24 Net At 30.9.23 I.AO.22 In Unre#vkted fvnd5 fv¢ 1377.121 {141,308) l235.813 Grallnd 67.260 TOTAL FUNDS 440.525 1137.4S21 2.303.073 ryVIYnrt Inlurd Inchjded In the•tyaaSt01b. Movemeftt In fvrS GtAlNI 722%14 1864.1321 1141,3081 R•Slriffed 3m6 TOTAL WNDS ).633 I868,75) 1137.4521 At 30.9.24 LIQ.22 lfi ful Unr•#vlct•dfvndi GeneTrl fuHd 2.377.121 1276,196) 2.1(1>.935 Generalfur 714 n,228 TOTALFUIIDS 2.4140.525 1268.3621 2.In.163 A¢iTrntpai 12 and Pral 12 Ihlmls bded ID Il •bw •re fOlk.. Irm fte5QUes Ntsxffleftt exptrthd In fvftd5 Gentral lund L498.450 IL774.636> 127&1961 eslrjrtedfwtds 6en¢rnl fvNI 14251 144271 7A24 TOTAL FUND5 13ll.7Pi IL781,C631 1268.3621 Pay 15 ontinued...
FlnaMW 51•te forthey 19. Durtn¢the pr£13,66712021.EIIiIXX)) w45 eeld fvrthMarfowfttyAwCk*TrnlA¢4d In1¢¥OInt Ourfng the year don•tlor& 10ts11kno E5,70111023: £7.4791 we mède to tht Intettst made lo the t amwnted io £74111023.. É3301. E4xrdes rdatinikn restrfctedfurth amtyjhted to£2.474 P02J.. £3531. Py16
mber 2024 30S.24 30.9.23 IMCOME AIIO ENDOWMEIfiS Donatkns Donated 5er¥lces Donatlon5 284.351 58.21a 269,812 17.799 287.611 Othtrfradlng •¢lhllies ndraInI enIs Facillts hlre ftent reCeable 26.639 1,420 14.848 76,1)89 7,550 io,orA 42.Y)7 93.639 Bank deFuIt accourt Interest L711 haVltsbi•adI1l•l C¢une5 In£off Kttsal bscrlOknAs 64,358 3XI.528 282.505 394.886 348.582 782,068 730.633 EXPENDITURE R•tslrydonions lewl 12,120 12.840 Oth•rtradlryathlUe Donated seNkes fvndtaWn6 costs 37.440 11.018 38.340 14.538 48,458 52.878 Coathl 253.193 217,513 5.850 12,056 13,648 21B.630 1,937 27.041 $0.349 24,359 25.421 12.269 749 24.186 1.232 51.997 6B8.236 Tntck erilish r14 Qon4ted seTvlre5 A4tf¥ •nd wJtEr lfisurance LIAht and heat Equlpmontuperfes& m•h)thnarKe prnIseS m•lrhten•iKe 4,783 6.583 234.7 5.201 29.029 39.029 37.945 16.671 17.360 Tetepho S•fety Admln feès D*prtt4t¢orb- Freewd prope Carried forw¥d 21.393 1.678 51,997 724,285 Pwiy
30.9.24 30.9.23 Broueht fornafd DepreCktl. Aowln8 eq¥lp Deprec10. Furni1*% 724,285 85.558 31.822 6BQ236 84.074 22.944 841.66S 795.254 Bankthar 4.643 4.115 Inthpendent examlnerf5ft•s Iftt5 3,092 Toul rexwr¢es txpended 912.9n 86&085 IIJO.9101 1137.4521