2025-07-31-accounts

		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	10
Consolidated Statementof FinancialActivities		11
Consolidated Balance Sheet		12
Consolidated Cash Flow Statement		13
Consolidated Notes to the Cash Flow Statement		14
Notes to the Consolidated Financial Statements	15	to	26

for the	Period 1 J	uly 2024 to 31 Ju	ly 2025
				Period
				1.7.24
				to	Year Ended
				31.7.25	30.6.24
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					as restated
	Notes	£	£	£	£
income and endowments from
Donations and legacies	3	818,259	35,461	853,720	909,489
Charitableactivities	6
Provision of recreational and leisure facilities		324,481		324,481	575,970
Provision of social activities		422,300		422,300	447,236
Other trading activities Investment income	4 5	123,550 5,482	8,520	132,070 5,482	136,927 6,332
Other income		8,460		8,460	1,890
Total		1,702,532	43,981	1,746,513	2,077,844
Expenditure on Raising funds	7	3,930		3,930	1,094
Charitable activities	8
Provision of recreational and leisure facilities		707,982		707,982	1,182,321
Provision ofsupport services Provision ofsocial activities		425,063 587,290	45,182	425,063 632,472	363,714 681,481
Total		1,724,265	45,182	1,769,447	2,228,610
NET INCOME/(EXPENDITURE)		(21,733)	(1,201)	(22,934)	(150,766)
Otherrecognised gains/(losses)
Unwinding ofdiscounted pension provision		(25,894)		(25.894)	(16,352)
Net movement in funds		(47,627)	(1,201)	(48,828)	(167.118)
Reconciliation offunds
Total funds brought forward		(298,996)	1,697	(297,299)	(130,181)
Total funds carried forward		(346,623)	496	346,127)	297,299)

Co	nsolidated an 31	Charity Ba July 2025	lance	Sheet
		2025	Group	2024	2025	Charity	2024
			as restated
	Notes	£		£	£		£
Fixedassets
Tangible assets	14	37,026		44,190	37,026		44,190
Investments	15				4		4
		37,026		44,190	37,030		44,194
Currentassets
Stocks	16	19,582		20,179	19,582		20,179
Debtors	17	44,612		62,976	35,132		56,593
Cash at bank and in hand		149,570		286,902	41,055	191,261
		213,764		370,057	95,769	268,033
Creditors
Amounts falling due within one year	18	(132,645)		(229,031)	(130,120)	(219,492)
Netcurrentassets		81,119		141,026	(34,351)		48,541
Total assets less current liabilities		118,145		185,216	2,679		92,735
Pensionliability		(464,272)		(482,515)	(464,272)	(482,515)
NETASSETS/(LIABILITIES)		346,127)		297,299)	461,593)	389,780)
Funds	20
Unrestricted funds		(346,623)	(298,996)		(462,059)	(391,477)
Restricted funds		496		1,697	496		1,697
Totalfunds		(346,127)		(297,299)	461,593)	389,780)

forth	e Period 1 July 20	24 to 31 July 2025
		2025	2024
			as restated
	Notes	£	£
Cash flows from operating activities Cash generated from operations	1	(135,583)	(137,721)
Net cash used in operating activities		135,583)	(137,721)
Cash flows from investing activities Purchase of tangible fixed assets Sale of tangible fixed assets Interest received		(16,931) 8,700 5,482	(14,822) 274 6,332
Net cash used in investing activities		(1,749)	(8,216)
Change in cash and cash equivalents in Cash and cash equivalents atthe the reporting period beginning ofthe reporting period		137,332) 286,902	(145,937) 432,839
Cash and cash equivalents atthe end of the reporting period		149,570	286,902

Reconciliation ofnetexpenditure to net cash flow from operat	ing	activities
			2025	2024
				as restated
			£	£
Netexpenditure forthe reporting period (as perthe Statement Financial Activities)	of		(22,934)	(150,766)
Adjustments for: Depreciation charges (Profit)/loss on disposal offixed assets Interest received			18,158 (3,763) (5,482)	21,439 1,066 (6,332)
Difference between pension charge and cash contributions Decrease in stocks			(44,137) 597	(38,760) 655
Decrease/(increase) in debtors			22,813	(29,113)
(Decrease)/increase in creditors			(100,835)	61,965
Opening reserves adjustment				2,125
Netcash used In operations			135,583	137,721)
Analysis of changes in netfunds
	At	1.7.24	ash flow
		£	£	£
Netcash
Cash at bank and in hand	286,902		137,332)	149,570
Total	286,902		137,332)	149,570

	Donations and legacies
		Period
		1.7.24
		to	Year Ended
		31.7.25	30.6.24
			as restated
		£	£
	Donations	12,861	13,597
	Grants	840,859	890,132
	WinterWellbeing		5,760
		853,720	909,489
	Grants received, included in the above, are as follows:
		Period
		1.7.24
		to	Year Ended
		31.7.25	30.6.24
			as restated
		£	£
	General block grant	800,000	880,132
	Period dignity fund SOS support fund	30,000 5,461	10,000
	Other university funding	5,398
		840,859	890,132
4.	Othertrading activities	Period
		1.7.24
		to	Year Ended
		31.7.25	30.6.24
			as restated
		£	£
	Fundraising events	8,520	7,912
	Sponsorships		13,698
	Room hire income	14,983	8,228
	Minibus and car hire recharge		2,680
	Trading income - subsidiary	108,567	104,409
		132,070	136,927

Investment income
		Period
		1.7.24
		to	Year Ended
		31.7.25	30.6.24
			as restated
		£	£
Deposit account interest		5,482	6,332
Income from charitable activities
		Period
		1.7.24
		to	Year Ended
		31.7.25	30.6.24
			as restated
SU Sport income Clubs & Societies income	Activity Provision of recreational and leisure facilities Provision of recreational and leisure facilities	£ 174,454 150,027	£ 141,201 434,769
Shop income Bar income	Provision ofsocial activities Provision of social activities	168,280 107,948	166,242 116,316
Catering income Amusements income	Provision of social activities Provision of social activities	119,354 1,718	137,381 1,379
ENTS department income	Provision of social activities	25,000	25,918
		746,781	1,023,206

Othertrading activities
		Period
		1.7.24
		to	YearEnde
		31.7.25	30.6.24
			as restated
		£	£
Purchases		3,930	1,094
Charitable activities costs
	Direct Costs	Support costs (see note 9)	Totals
	£	£	£
Provision of recreational and leisure
facilities	566,769	141,213	707,982
Provision ofsupportservices Provision ofsocial activities	284,094 497,206	140,969 135,266	425,063 632,472
	1,348,069	417.448	1,765,517

Support costs
			Information	Governance
	Management £	Finance £	technology £	costs	Totals £
Provision of recreational
and leisure facilities	86,545	49,843	2,255	2,570	141,213
Provision ofsupport services	78,677	57,906	2,050	2,336	140,969
Provision ofsocial activities	97,035	32,822	2,529	2,880	135,266
	262,257	140,571	6,834	7,786	417,448

Net income/(expenditure) is stated aftercharging/(crediting):
	Period
	1.7.24
	to	Year Ended
	31.7.25	30.6.24
		as restated
	£	£
Auditors' remuneration	7,786	13,022
Depreciation - owned assets Surplus/(deficit) on disposal offixed assets	18,158 (3,763)	21,439 1,066

Staffcosts
	Period
	1.7.24
	to	Year Ended
	31.7.25	30.6.24
		as restated
	£	£
Wages and salaries Social security costs	783,087 61,787	940,553 68,272
Other pension costs	27,148	23,810
	872,032	1,032,635

			Period
			1.7.24
			to	YearEnded
			31.7.25	30.6.24
				as restated
Average Average	number number	of monthly employees of fortnightly employees	18 29	40 69
			47	108

The num	ber ofemployees whose employee benefits	(excluding employer pension costs)exceed	ed £60,000 was
		Period
		1.7.24
		to	Year Ended
		31.7.25	30.6.24
			as restated
£60,001	-£70,000	1	1
£70,001	-£80,000	1
		2	1

Restated comparatives for the statement offinancial activities	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
Incomeand endowments from
Donations and legacies	899,489	10,000	909,489
Charitable activities
Provision of recreational and leisure facilities	575,970		575,970
Provision ofsocial activities	447,236		447,236
Othertrading activities	115,317	21,610	136,927
Investment income	6,332		6,332
Other income	1,890		1,890
Total	2,046,234	31,610	2,077,844
Expenditure on Raising funds	1.094		1.094
Charitableactivities
Provision of recreational and leisurefacilities	1,182,321		1,182,321
Provision ofsupportservices Provision ofsocial activities	363,714 647,839	33,642	363,714 681,481
Total	2,194,968	33,642	2,228,610
NET INCOME/(EXPENDITURE)	(148,734)	(2,032)	(150,766)
Other recognised gains/(losses) Actuarial gains/(losses) on defined benefit schemes	(16,352)		(16,352)
Net movement in funds	(165,086)	(2,032)	(167,118)

13.	Comparatives forthe statemento	ffinancial a	ctivities -conti	nued
				Unrestricted	Restricted	Total
				funds	funds	funds
				£	£	£
	Reconciliation offunds
	Total funds brought forward			(133,910)	3,729	(130,181)
	Total funds carried forward			(298,996)	1,697	297,299)
14.	Tangible fixed assets - Group and Charity
		Bar &	Fixtures
		Shops fittings £	and fittings £	Motor vehicles £	Computer equipment £	Totals £
	Cost
	At 1 July 2024 Additions	129,300 9,169	9,686 7,143	15,000	20,068 619	174,054 16,931
	Disposals			(15,000)		{15,000)
	At 31 July 2025	138,469	16,829		20,687	175,985
	Depreciation At 1 July 2024 Charge for year Eliminated on disposal	101,214 11,325	9,215 471	9,063 (9,063)	10,372 6,362	129,864 18,158 (9.063)
	At 31 July 2025	112,539	9,686		16,734	138,959
	Net bookvalue
	At 31 July 2025	25,930	7,143		3,953	37,026
	At 30June 2024	28,086	471	5,937	9.696	44,190
15.	Fixed asset investments - Charity					Shares in
						group
						undertaking £
	Marketvalue
	At 1 July2024 and 31 July 2025					4
	Net book value
	At 31 July 2025					4
	At 30 June 2024					4

2025		2024
	as	restated
£		£
19,582		20,179

Debtors: amountsfalling due within one year
	2025	Group	2024	2025	Charity	2024
		as	rostated
	£		£	£		£
Trade debtors	19,163		28,928	12,414		5,728
Other debtors	100		896	100		896
Amounts due from group undertakings Prepayments and accrued income VAT	20,900 4,449		33,152	18,169 4,449		20,005 29,964
	44,612		62,976	35,132		56,593
Creditors: amountsfalling due within one year
	2025	Group	2024	2025	Charity	2024
		as	restated
	£		£	£		£
Trade creditors	30,112		41,873	30,112		41,873
Social security and othertaxes VAT	12,417		13,372 4,810	12,417		13,372 1,713
Other creditors	48,805		42,483	48		42,483
Accruals and deferred income	41,311		126,493	38,786	120,051
	132,645		229,031	130,120	219,492

	2025	2024
	£
Private hire bookings Other advance income	4,354 4,336	1,367 15,317
Castell Howell funding SOS Support	16,539	7.143
	25,229	23,827

	2025	2024
		as restated
	£	£
Within one year Between one and fiveyears	6,148 2,980	21,988 9,128
	9,128	31,116

Movement in funds
		Net	Transfers
		movement	between	At
	At1.7.24	in funds	funds	31.7.25
	£	£	£	£
Unrestricted funds
General fund	183,519	(47,627)	(18,243)	117,649
Pension reserve	(482,515)		18,243	(464,272)
Restricted funds	(298,996)	(47,627)		(346,623)
Changing the culture - Funding for Interns Period dignity fund	1,697	(1,230) 29		467 29
	1,697	(1.201)		496
TOTAL FUNDS	(297,299)	(48,828)		(346,127)
Net movement in funds, included in the above are as follows:

	Incoming resources £	Resources expended £	Movement in funds £	Movement in funds £
Unrestricted funds
General fund	1,702,532	(1,750,159)		(47,627)
Restricted funds
Clubs and societies	8,520	(8.520)
Changing the culture - Funding for Interns Period dignity fund SOS support fund	30,000 5,461	(1,230) (29,971) (5,461)		(1,230) 29
	43,981	(45,182)	__	(1,201)
TOTAL FUNDS	1,746,513	1,795,341)		(48,828)

Restated comparatives formovement in fun	ds
		Net	Transfers
		movement	between	At
	At 1.7.23	in funds	funds	30.6.24
	£	£	£	£
Unrestricted funds
General fund	200,979	21,300	(38,760)	183,519
Designated fund - Women's football Club Designated fund - Men's football Club	30,515 139,519	(30,515) (139,519)
Pension reserve	(504,923)	(16,352)	38,760	(482,515)
	(133,910)	165,086)		(298,996)
Restricted funds
Changing the culture - Funding for Interns	3,729	(2,032)		1,697
TOTAL FUNDS	(130,181)	167,118)		297,299

	Incoming resources £	Resources expended £	Gains and losses £	Movement in funds £
Unrestricted funds
General fund	1,740,977	(1,719,677)		21,300
Designated fund - Women's football Club Designated fund - Men's football Club Pension reserve	27.114 278,143	(57,629) (417,662)	(16,352)	(30,515) (139,519) (16,352)
Restricted funds	2,046,234	(2,194,968)	(16,352)	(165,086)
Clubs and societies	21,610	(21,610)
Period dignity fund Changing the culture - Funding for Interns	10,000	(10,000) (2,032)		(2,032)
	31,610	(33,642)		(2,032)
TOTAL FUNDS	2,077,844	2,228,610)	16,352)	167,118)

	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
Fund balances at 31 July 2025 are represented by: Tangible fixed assets	37,026		37,026
Current assets	196,729	17,035	213,764
Current liabilities	(116,106)	(16,539)	(132,645)
Pension liability	(464,272)		(464,272)
Total funds carried forward	(346,623)	496	(346,127)

Turnover	108,567
Administrative expenses	1,258
Operating profit	109,825
Interest receivable and similar income	1,685
Profit before taxation	111,510
Tax on profit
Profit forthe financial period	111,510
The aggregate ofthe assets, liabilities and funds was:	£
Assets	117,995
Liabilities	(2,525)
Funds	115,470