Registered number: 08191371
Charity number: 1149683
LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
ATKINS & CO CHARTERED ACCOUNTANTS
7 MORSTON COURT
AISECOME WAY
WESTON-SUPER-MARE
SOMERSET
BS22 8NG

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
CONTENTS
Reference and Administrative Details of the Charity, its Trustees and Advisers
Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements
1
2-5
6-7
8
9
10
11 - 18

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISORS
YEAR ENDED 31 AUGUST 2025
Trustees
P Savage, Chair
P Magor, Vice Chair
A Blackborow
S Ireland
C Banks (resigned April 2025)
R Bell
Company registered
number
Charity registered
number
Registered office
08191371
Accountants
Bankers
1149683
Learning and Community Sport @ Worle Trust
58 New Bristol Road
Weston super Mare
North Somerset
BS22 6AQ
Atkins & Co
7 Morston Court
Aisecome Way
Weston super Mare
North Somerset
BS22 8NG
Lloyds Bank Plc
2 South Parade
Weston super Mare
North Somerset
BS23 1JL
Page 1

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT
YEAR ENDED 31 AUGUST 2025
Charity Structure
The Charity is registered as a charitable company limited by guarantee and was set up by a Memorandum of
Association on 24 August 2012.
The management of the company is the responsibility of the Trustees who are elected and co-opted under
the terms of the Articles of Association. Decisions are made collectively by the Board of Trustees.
The Trustees consist of at least 3 and not more than 13 persons. The trustees shall include:
a)
Up to one individual representative of the Local Authority (North Somerset Council).
b)
Up to two individual representatives of the Local Community.
c)
Up to ten other individuals.
Trustees will hold office for a term for up to three years from the date of their appointment. One third (or the
number nearest one third) of the Trustees must retire annually, those longest in office retiring first. A retiring
Trustee may be reappointed. A Trustee may serve a maximum of three terms, or up to three years per term.
A Trustee who has completed three continuous terms of service as a trustee is not eligible to be re-
appointed as a Trustee until one year after his retirement.
The Chair of Trustees and the Company Secretary are appointed by the Trustees and confirmed annually.
Every Trustee has one vote on each issue.
The Board of Trustees constantly reviews the number of Trustees and recruits when required. Any new
Trustee will have their responsibilities explained by the existing Trustees and other professional advisors as
appropriate.
Charity Aims and Objectives
The principal objectives of the charity are:
a)
b)
C)
d)
Promote the provision of facilities for recreation, sport, culture or other leisure-time occupation in
the interests of healthy life styles, social welfare and with the object of increasing accessibility
and improving the condition of life of individuals throughout the United Kingdom, including the
local community;
Relieve the need of individuals with learning disabilities, by providing support and assistance to
the individuals, their families and their carers to encourage the individuals to be actively involved
in the local community;
Advance education throughout the United Kingdom, including, students of Worle Community
School, by providing or assisting in the provision of sports and other facilities in the local
community and, in particular, at schools; and
Promote such other charitable purposes as the trustees shall, in their absolute discretion, decide.
Activities for Achieving the Objectives
The Charity provides day care facilities for adults with learning difficulties via the Brandon Trust. A pottery
(operated by Banwell Pottery) is in operation. A community meals-on- wheels service is provided to
residents within Weston-Super-Mare from the facility's kitchens. Sporting facilities available to the
Page 2

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (continued)
YEAR ENDED 31 AUGUST 2025
Activities for Achieving the Objectives (continued)
community include a dance studio, gym, tennis/netball courts, an all-weather football 3G pitch and a hockey
astro pitch. Community use of the school's gymnasium, sports hall and grass pitches occur outside of school
hours.
Achievement and Performance
Whilst the Charity was established on 9 November 2012, the facilities for the Learning and Community Sport
@Worle were not completed until the end of December 2012. Accordingly, @Worle commenced operations
on 2 January 2013 with the official opening taking place on 25 January. The official opening was attended by
the Chairman of the Weston-Super-Mare Council, Mr Terry Porter together with students from Worle
Community, Brandon Trust staff and users, Council dignitaries and representatives from Wilmott Dixon, the
construction company.
By the end of year, 31 August 2024, the @Worle facility had appointed five of the permitted thirteen Trustees
and employed twenty staff as well as twelve self employed studio instructors and eight self employed
personal trainers. Opening times were:
Monday-Thurday
06:00 - 22:00
Friday
06:00-21:00
Saturday
08:00-18:00
Sunday
08:00 - 21:00
The all-weather football AstroTurf pitch accommodated 25 local football teams with age groups from four
years to 65+ years old. The teams having differing standards and ages, were for both male and female, and
some teams were fully inclusive. Two commercial businesses used the pitch for soccer leagues; one
business is local to Weston-Super-Mare and one business in a national compan Football clubs were
encouraged to become accredited with the Chartered Standard promoting good football values and respect.
At the end of August 2025, approximately 4000 people were using the facility on a weekly basis. @Worle
Bands and Bells and Fitness Pilates. Inclusive dance sessions have been launched twice a week to suppor
adults and teens with learning disabilities. Chair Classes have also launched to support the aging
community and rehabilitation sessions three times per week. @Worle run half term holiday clubs coaching
new sports arts and crafts and have a local zoo bringing animals to educate children on the world around us
accomodating 125 children aged 4.5 years to 11 years, 10 weeks of the year.
Users of the school's sports hall, gymnasium and grass pitches included many individual hirers but also
larger groups including Hope Church and Christ embassy, Football Foundations, Priory Pumas and South
West Minis who offer a regular weekday training sessions and matches. Local archery, badminton, Netball
and basketball clubs also use the spaces provided weekly.
At the end of August 2025, the @Worle membership was approximately at 1200 members. The majority of
members are local to the Worle area with some coming from the school and further afield. @Worle donates
6 hours of its gym time to the school per week for educational purposes so the students of the PLT trust can
learn about health and fitness, in December 2024 the gym saw a refit retuning to a previous fitness brand
and launching wellness checks for an all round fitness experience.
Page 3

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (continued)
YEAR ENDED 31 AUGUST 2025
Achievement and Performance (continued)
The hiring price for the 3G pitch remained very competitive, with only six of the available 45 hours per week
being charged at the commercial rate. The commercial rate was applied to the two-soccer league
businesses. This allowed lower pitch hiring prices to be maintained for local club users. 100% of the clubs
returned for the following season to book with @Worle. We have put within our strategic plan that only 20%
of the 3G allotted time will be allowed for commercial allocation and the remaining 80% for community use.
The centre set up a number of charity events for various charities. We also support local charities such as
the Weston Lions, Weston Hospice and local spin a thons for charities close to our hearts.
The Brandon Trust were immensely successful in delivering community inclusion for people with learning
disabilities. The Brandon Trust's Grounds and Gardens team undertook the @Worle's grounds maintenance
work, enabling the development of key working skills for many people with learning difficulties. Launch of a
new fully funded Forest school has also provided key support for half terms for all ages. The Hive project has
enabled further students to attend the centre and learn valuable life skills
Worle Lounge Café was rebranded back in september 2020, since the rebrand, the lounge has become a
attraction in itself within the centre. it is open 6 days a weeks for breakfast, lunch and cream teas. The
lounge serves and stocks local products such as our house coffee from Britol Twenty. The cakes and
cheesecake counter is a large area that sells well. The lounge also became cafe of the year from the
Weston Mercury 2024
The Hive project is complete, which has provided a second space for a chronic pain specialist who provides
rehabilitation of all levels, fitting our health well-being objectives for the community
Plans for the future
The Charity aims to continue to develop the sporting facilities working closer with Worle school to develop
Tennis/Netball/Pickleball courts, further 11v11 and 9v9 gras pitches. Closer ties between Brandon Trust
will be encouraged with joint ventures such as open days at the centre for service users and the public and
half-term holiday clubs for SEN children. Community engagement will continue through our charity
fundraising, engaging in Football tournaments, three peaks challenges and WorleFest, which creates links
with local community groups. Plans for the 3G to be redeveloped will still continue to look at the summer of
2028, with the opportunity to hold tool station games not just grassroots games. A further parking
management project to develop 20 extra spaces to incorporate into the growth of the centre. Grant grant-
funded sensory and activity garden for the centre will also be a continued focus for the community
Financial Review
The Trustees (who are also directors of the Charity for the purposes of the Companies Act) present their
annual report together with the financial statements of Learning and Committee Sport @Worle Trust for
the period ended 31 August 2025. The Trustees confirm that the Annual report and financial statements
of the company comply with the current statutory requirements, the requirements of the company's governing
document and the provisions of the Statement of Recommended
Practice (SORP) "Accounting and
Reporting by Charities" issued in March 2005.
The trustees have a reasonable expectation that the Charity has adequate resources to continue in
operational existence for the foreseeable future. For this reason, they continue to adopt the going concern
basis in preparing the financial statements.
Principle Funding. The principal funding source is from rental income from the Brandon Trust and North
Somerset Council Adult Social Services and Housing together with membership fees of the gym and hiring
charges for using the facilities.
Page 4

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (continued)
YEAR ENDED 31 AUGUST 2025
Financial Review (continued)
Reserves Policy. The Trustees' policy is to hold sufficient reserves as cash which, when long-term
maintenance requirements arise can be used to fund these works.
Investment Policy. Aside from retaining a prudent amount in reserves, the Charity also aims to set aside a
minimum of £30,000 each year to cover the costs of replacing fixed assets such as the AstroTurf pitches.
These investments will be held in secure, no risk savings accounts.
Risk Management. The Trustees have assessed the major risks to which the Charity is exposed, in
particular those related to the operations and finances of the Company and are satisfied that systems and
procedures are in place to mitigate our exposure to the major risks.
Paul Savage
Director / Chairman
Signed on behalf of the board of trustees
Learning and Community Sport @Worle Trust
Page 5

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
I report on the accounts for the year ended 31 August 2025 set out on pages eight to eighteen.
Respective responsibilities of trustees and examiner
The charity's trustees (who are also the directors for the purposes of company law) are responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006
("The 2006 Act"). The charity's trustees consider that an audit is not required for this year (under
Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is
Having satisfied myself that the charity is not subject to audit this year under Part 16 of the 2006
Act and is eligible for independent examination, it is my responsibility to:
examine the accounts under Section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the charity commission
(under Section 145(5)(b) of the 2011 Act); and
- to state whether particular matters have come to my attention.
Basis of the independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts, and seeking explanations from you as trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that
would be required in an audit, and consequently no opinion is given as to whether the accounts
present a 'true and fair view ' and the report is limited to those matters set out in the statements
Page 6

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT EXAMINER'S REPORT (continued)
FOR THE YEAR ENDED 31 AUGUST 2024
Independent examiner's statement
The company's gross income exceeded £250,000 and I am qualified to underake the examination b!
being a qualified member of The Institute of Chartered Accountants in England and Wales.
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that, in any material respect, the requirements
to keep accounting records in accordance with Section 386 and 387 of the Companies Act
2006; and
-
to prepare accounts which accord with the accounting records, comply with the accounting
requirements of Sections 394 and 395 of the Companies Act 2006 and with the methods and
principles of the Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding
of the accounts to be reached
Signed:
Debbie Atkins FCA
Atkins & Co Chartered Accountants
7 Morston Court
Aisecome Way
Weston-super-Mare
Somerset
BS22 8NG
...•.
Dated:
Page 7

_EARNING AND COMMUNITY SPORT @ WORLE TRUS
A COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 AUGUST 2025
Notes
Restricted
funds
2025
€
INCOME FROM:
Charitable activities
Investment income
TOTAL INCOME
EXPENDITURE ON:
Charitable activities
TOTAL EXPENDITURE
NET INCOME BEFORE TRANSFERS
Transfers between Funds
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
2025
€
898,283
64
898,346
4
940,296
940,296
- 41,950
= 41,950
203,093
161,143
:
-
:
-
-
All activities relate to continuing operations.
The notes on pages 11 to 18 form part of these financial statements.
Page 8
Total
funds
2025
€
898,283
64
898,346
940,296
940,296
- 41,950
- 41,950
203,093
161,143
Total
funds
2024
791,611
108
791,719
851,600
851,600
- 59,881
- 59,881
262,974
203,093

LEARNING AND COMMUNITY SPORT @WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER: 08191371
BALANCE SHEET
AS AT 31 AUGUST 2025
2025
2024
Notes
€
FIXED ASSETS
Tangible assets
10
331,489
316,876
CURRENT ASSETS
Debtors
Cash in bank and in hand
11
17
CREDITORS: Amounts falling due within one year
NET CURRENT ASSETS
CREDITORS
Amounts falling due after more than one year
NET ASSETS
12
38,712
1,071
39,783
(96,294)
56,116
35,162
91,278
(75,290)
(56,512)
15,988
19
113,834
161,143
129,771
203,093
FUNDS
Unrestricted funds
TOTAL FUNDS
14
161,143
161,143
203,093
203,093
The Trustees consider that the company is entitled to exemption from the requirement to have an audit under
the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the
company to obtain an audit for the year in question in accordance with section 476 of the Act.
The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to accounting records and the preparation of financial statements.
These acounts have been prepared in accordance with the provisions applicable to Companies subject to small
companies' regime.
The financial statements were approved by the Trustees on ................
And signed on their behalf, by:
P Savage
Chair
The notes on pages 11 to 18 form part of these financial statements.
Page 9

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 AUGUST 2025
2025
Note
16
Cash flows from operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of intangible assets
Net cash used in investing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents brought forward
Cash and cash equivalents carried forward
2,713
-
2,71
43,205
(40,492)
Page 10
2024
(63,794)
-
(63,794)
20,589
(43,205)

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have
been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK
and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing
the charity to that expenditure, it is probable that a transfer of economic benefits will be required in
settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an
accruals basis and has been classified under headings that aggregate all cost related to the category
Where costs cannot be directly attributed to particular headings they have been allocated to activities on a
basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life.
Plant and machinery
Computer equipment
- 20% straight line
- 25% straight line
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line
basis over the period of the lease.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the
charitable company's pension scheme are charged to the Statement of Financial Activities in the period to
which they relate.
Page 11

LEARNING AND COMMUNITY SPORT @WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
2. INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
funds
2025
€
898,283
Restricted
funds
2025
Sports and community centre
3. INVESTMENT INCOME
Unrestricted
funds
2025
Restricted
funds
2025
Bank interest
=
64
4. ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE
Staff costs
Depreciation
2025
€
2025
Other costs
2025
€
Sports and community
centre
Governance
370,390
-
370,390
6,255
-
6,255
563,651
-
563,651
5. ANALYSIS OF RESOURCES EXPENDED BY ACTIVITIES
Activities
undertaken
directly
2025
Support
costs
2025
€
Sports and community centre
=
417,238
523,059
Page 12
Total
funds
2025
€
898,283
Total
funds
2025
€
64
Total
2025
€
940,296
-
940,296
Total
2025
940,296
Total
funds
2024
791,611
Total
funds
2024
108
Total
2024
€
851,600
-
851,600
Total
2024
851,600

LEARNING AND COMMUNITY SPORT @WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
6. DIRECT COSTS
Instructors fee
Wages and salaries
National insurance
Pension
Facility hire
Total
2025
€
46,848
343,225
13,297
13,867
417,238
7.
SUPPORT COSTS
Printing, postage and stationary
Telephone and computer costs
Advertising
Legal and professional fees
Rates
Light and heat
Other premises costs
Repairs and maintenance
Donations
Travel and subsistence
Vending and café stock/consumables
Equipment costs
Training
Sundry expenses
Bank charges
Loan Interest paid
Depreciation
Total
2025
€
962
29,605
370
35,341
10,093
66,668
71,857
50,819
85,628
149,257
10,436
5,078
690
6,255
523,059
Page 13
Total
2024
49,128
313,594
13,124
1,178
377.023
Total
2024
35
25,372
196
26,136
8,147
145,197
58,368
29,695
74,333
91,651
8,479
4,885
2,082
474,577

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
8. NET INCOMING RESOURCES/(RESOURCES EXPENDED)
This is stated after charging:
2025
Depreciation of tangible fixed assets:
- owned by the charity
Independent examination fee
During the year, no trustee received any remuneration (2025: £NIL)
During the year, no trustee received any benefits in kind (2025: ENIL)
During the year, no trustee received any reimbursement of expenses (2025: ENIL)
9. STAFF COSTS
Staff costs were as follows:
6,255
9,360
2025
Wages and salaries
Social security costs
Pensions
Total
343,225
13,297
13,867
370,390
The average number of persons employed by the company during the year was as follows:
2025
No.
18
No employee received remuneration amounting to more than £60,000 in either year.
Page 14
2024
2,082
3,240
2024
313,594
13,124
1,178
327,896
2024
No.
17

EARNING AND COMMUNITY SPORT @ WORLE TRUS
A COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
10. TANGIBLE FIXED ASSETS
COST
At 1 September 2024
Additions
Disposals
At 31 August 2025
DEPRECIATION
At 1 September 2024
Charge for year
Disposals
At 31 August 2025
NET BOOK VALUE
At 31 August 2025
At 31 August 2024
11. DEBTORS
Improvements to
Property
308,550
-
308,550
:
308,550
308,550
Trade debtors
Other debtors
Prepayments and accrued income
2025
37,040
1,673
38,712
Page 15
Plant and
machinery
31,458
20,868
52,326
23.232
29,387
22,939
8,326
2024
54,443
1,673
56,116

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
Accruals and deferred income
2025
87,474
8,820
96,294
2024
73,130
2,160
75,290
DEFERRED INCOME
Deferred income at 1 September 2023
Amounts released from previous years
Resources deferred during the year
Deferred income at 31 August 2024
:
13. FINANCIAL INSTRUMENTS
2025
2024
Financial assets measured at fair value through income and
expenditure
Financial assets measured at amortised cost
Financial liabilities measured at amortised cost
387,705
44,857
432,562
2,160
387,705
44,857
432,562
2,160
Financial assets measured at fair value through the income and expenditure comprise of cash at bank
and in hand.
Financial assets measure at amortised cost comprise of accrued income and trade debtors.
Financial liabilities measured at amortised costs comprise of trade creditors and accruals.
Page 16

LEARNING AND COMMUNITY SPORT @WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
14. STATEMENT OF FUNDS
Brought
Forward
€
UNRESTRICTED FUNDS
General funds
203,093
Total funds
203,095
15. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Income Expenditure
Transfers
in/out
898,345
898,345
(940,296)
(940,296)
Tangible fixed assets
Current assets
Creditors due within one year
Unrestricted
funds
2025
331,489
39,783
(96,294)
274,978
16. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW
FROM OPERATING ACTIVITIES
Net income for the year (as per Statement of financial activities)
Adjustment for:
Depreciation charges
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash provided by operating activities
17. ANALYSIS OF CASH AND CASH EQUIVALENTS
2025
(41,950)
6,255
17,404
21,004
2,713
Cash at bank and in hand
2025
€
1,071
1,071
Page 17
Carried
Forward
161,143
161,143
Total
funds
2024
316,876
91,278
(75,290)
332,864
2024
(59,881)
2,082
(39,863)
33,869
(63,794)
2024
35,162
35,162

LEARNING AND COMMUNITY SPORT @ WORLE TRUST
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2025
18. OPERATING LEASE COMMITMENTS
As 31 August 2024 the total of the Charity's future minimum lease payments under non-cancellable
operating leases was:
2025
2024
AMOUNTS PAYABLE:
Within 1 year
Between 1 and 5 years
Total
11,760
2,199
13,959
12.760
13,959
19
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Other loans
113,834
113,834
2024
129,771
129,771
Page 18