REGISTERED COMPANY NUMBER.. 08912577 (England and Wales) REGISTERED CHARITY NUMBER.. 1169068 rt of the Trustees and Flnancial Staternents for th• Year Endèd 31 D•c•mr 2025 for Jubil•• Part Woodhall S • Llmlted *AF3BNS94' 0110612026 COMPANIES HOUSE Wryhtvgar Limiled Statutory Avdrtors Charted Accounlants & 8usiress Afv4ers Northgate House Northgate geaford ncolnshire NG34 7BZ
Park Woodh 11 imlie Contents of the Fin ncial Statements for the Yoar Ended 31 December 2026 Pa R•port of tho Tn*iees 1 to 7 Report of th• Ind•p•nd•nt Auditors 8 to 9 Staternent of Financial Aclivil 10 8alan¢e Sheet cash Flow Slat•ment 12 Not•s to th• Cash Flow Sl•tem•nt 13 . Nots# to the F•n•ncial Statements 14 to 20 Detslkd sts111 ot Flnaiici•l A¢tivltles 21 to 22
Jubi Park Woorthall S Llm lth• Tru$t••s forth• Y•ar End•d 31 December 202$ Chalrfs Introduction This year has been anolher vknanl and stKaxssfid perioj tc Jth"lee Part. whKh conts"nue5 to serne as the s0ty41 and wellb8irvJ heart ol the villwje From •aty-moming sthimmets and gym users lo afternoon outdoor fitness classe5 and events, the Park prowdes OppOrtune$ for reshnts of all ages to Imo¥e ¢heir physical health. build lriend5hips. and enjoy shared green space. Over thè past year, we have made important prts3ss in our enwronmental suslainability efforts. installin9 our first 8Ctric themial covers alongsidt soLar pands. These Inrtikn"WdS m a posittvti step tixwards reLluring our vironmental impact improving eneoy effioerq. We ere also delighted to Introduce a new Indth)r fao"Iity. Ihe Dre. lch has quid(ty becLJme a valued central hub for community health and llbeing. From openin9 in Octoter through to the eThJ of the year, almost 3,000 cornmunity members participated in a wde range of leisu. fitness. and IbeirKj a¢te5 wthin this new space. The future of Jubilee Park kxjks bryht as e m¢>¥e inlo 2026. 1th plans to launth Jr new Ila9ship event, lh8 Ftrsb"val of Storytellin9. n91n9 new expenCeS and ac¥ities to Woc¥Jhal Spa. Oebbie Bollard Chair of Trustees Pagp 1
Jubl rk Woodh•# a Limited ortoftheT f End•d 31 lor b•r 20 OBJECTIVES AND ACTivrriES Our Purpos•s and Activiiies The charty exists to promote the heahh and pllbeirKJ of wdenis In Ihe wll&Je and surroundiry area by providing acce5S to recrgation. exero5e, green space, and indusi%e ccwnmunity acbwty. This year. d81Nèred swimming lèssons and water sakty to over 550 thdn. youNJ Fop, and adls, Squipping thern w71h vrtal .s?ng S1$ anLI buihJin9 confjdence in aThJ around water. We also laurthed a yotrth vdunteerng prcJrarnme. fve young perpk now acttvety supporting sessions 8s in-water assistants. Beyornl immediate operational suprt. the programm• 15 buihling eonftdence, developitvJ employability ski115. and creatsng clear progiession pathways into paid roles. PanLipants a already working lowar(Is reo)gni5ed qualificatrorns, including the National Pool Lsleguard Qualification and Duke of EdintNJrgh's Avrnrd. The Gift a Swim inatIVe ¢tslived over 3LX) free wms. reducaThJ access barrEr5 for in¢JMduals affected by health conditions or socie¢On0mic di$ad¥antage. and contr1ting to improved phyCal and rnental wellbeing. We further supported local fzmlies by provbJiThJ 50 free plxe5 at our HalknthEen Paty to children eligitAè for Ie school rne3Ls or SUFPOrted by tlp local 10jb3nk. hng Trmove financial baryrs and •nsuring indusrve acce$$ to cornmunty aCtivi.eS. Jubile8 Path conthnu8d to sthwjise th8 L¥xdnshirB On• You GP programrne. enablirg adulls in our crffirnunity to access tailore(I physical actNty thro wmming, fits3 dasses. and gym use. Wrth per50na115ed inductions and on90ing support. the prograrnme hdps Indivuals manage their health. buikj ¢onfidenc8. aThJ make svstained lifestyle changes. Total wsit5 to our fitness provis)n in 2025 exced8d 32,1. I1OnstratiTrj sustained ¢Jeman(J for acwsib health and wèllbeing seNcs. The park gardens hosted 17 communty esenfs. th wular s(wl acbrfies to maiwevents.such as the Woodhall Spa 10K and Sprint Trialhlon. strerrfJthenIj comrnunty uthnneclion and mMis1ng use of Its spate. This is uTrJerpinned by a committed learn of5tall and volunteers mawrtain gardens, ensurirg the part MaInS a higwuality, welcomW enwronment through¢1 Ihe year. In a challenging y•ar for the sector. marfled by the dosure of kxal pools. Jublee Park step in to support displaced us&ts by becwirg a temporary training hub for LInCbaSe<1 swrn dubs. This Interventign ensured continuity for both yovng peoplg and athjlts. enabl"r9 fvn lo ¢ontirtue trawMNJ o)mpeting WillUt disruption. The park 8150 attracted rw users in 2025. indudiThJ Lincoln Oiienteering and groups offering activits such as dog srent training. further diversifyin9 use of the Spa and gxtermling ils reach wrthin the communty. Publi¢ B•neflt Tho Trustees confim compliancè Sectw 17 of Charths A(a 2011. h?rg regard to the Chafity Commission's gujdance on public benefit Jubilee Park provKles acc8ssible faulibe5 Ihat suppcxt both phys1 and mental Mtllbeing. The swmMrVj pool a1 gyrn encourag8 active lifestyles. whik the gardens and OFen spaces create opwirtunrties for relaxation. social connection. and eng8gerneTht wth nature. The Dryne strengtrn5 Ihis offer. promthng a fitble space for iecreation. learning. and ommunity attiwty. The Park is home to a range of sports dubs. induding bo$. tennis. crid(et. and croquet. alcryskle informal groups and activities that hew ree loneliness. promote acti¥e a9eing. and Strengt cnMunity cthesion. Jubilee Path continue5 to play a ntral in bringir¥J Ople IWh8r, vrti iThJ8peThJèni clubs m8kin9 a vital contribution by Crea.ng regular OFPOrtunrties for u)nnEdon. parts"Opa?n. and 5har8d 8Xpernce. In 2025, The ng9 Ltyjnge perf0m a free Christsnas concert to rais• fiwJs for the charity. Alongside this, h05t•d a rangé of ILKal performer>inclwYin9 The Sifr Lions Ukulele Grp, Bano¥aNum Brass. WL%)dhall Sp3 Comrnunty Band, and Street Orchestra LNe-enhanury the park's cullvral offer and aEating vibrant, accessible communty eXp8neres. Volunteers are integral to the operatson ol juble Pa. tbun9 across 9ardening. events, maintenance. crafting. am fundraising. oThJoing SUPPOrt enables the park to remain vdprnaintained. acfive. and acossi9 tts the community. Pool The Gift a Swm initiativg conts.nued t9 5UFPOrt Indilu31 heanh lbeIng. parlKuL3rfy for Ihose m05t in need. whi stretvJthening cwmunity conwtyon. Page 2
Jubllee Park Woodhall S Lknlt•d rt of the Trustees for the Year Ended 31 December 2025 Two new hKJh-qualty themial 01 co¥er5 tre Instald. Nnpro¥iry enew effioery and helyNJ to maintain. water temp?rature. contribub.ng to both sustsinablity aThJ cosl mwgement H•alth. Hèaling and Fitnèss We delivered approximatdy 1600 das5es in 2025. our hb3hest number ofpekty da5ses sirKe the fftness suite open8d, reftecting strong growth and svstsined demand. Our prcJramme:"rwnains induyve and diverse. raryin9 from chair-base¢l sessions. Pilates, and bathrI to higher4nlensity dasses such as circuits and rave dance While th• Dome en)$ conb.nuty durin9 poor ather and darter monlhs. we have maintained our tinCtiVe outdoor offer. We belve outdoor exercise py$ a key rok In supporting mentsl MElltring and. c4)mbined wth physical acty'wty. provides a more holistic approach to health. Membership continues to be a popular and %cessti opbon, wAh an aver&Je of 450 members across year, peaking durirKJ the summer season. Sportin9 Clu While not dIty delivering all swrb.ng actiwbes. Jut¥"Jee Part play? a key enabliThJ role by suppoltirg b$. croquet. tennis, and uKket dubs through th• provision ol lau11, pathing. aMen"eS, aThJ welkmaintaird grounds. Fln¥n¢lal Posltlon The charity remains finanually stable. suppfmled by a broa(1 and WInt mix of income $trearn¥. InclLMling memberships. swpmrniThJ. training, ebtnts, motorhome aire de semce InCe. donalions. and grant fvnding, positioning it vll for lUtU sustainabihty. The financial resutts for 2025 show a baken p0SOn. vthh a very smal loss of £1.$86. The o¥erall Net A55ets have there1¢) also Stayed ¥ery stsbk with just a slvJhl decrease to £551.6C6. The cash position has however redr by around £100.000 to £306.501. This swJnificant ch8NJè 15 becausè thè parf has invested in a nurnber of initiatives which help improve the sustainability of the Park for th& lutur&. Thèse have induded solar pareLs, and new po c¢)¥ers vthi¢h shouka t)oth help off-set water heating costs. as well as finishing and optsning th8 new Dome which allows us to host more community events and indoor space for 8xerc15e classès ¢Juring cold or wet weather. Whi15t these have been 5ignfficanty lunded by generous donations arKJ grants. thèy have also n•ce5Sitat8d signffjcant contributions from the Park. The re a150 50m& unèxFd costs r•lathng to plant maintananca and r8paws lor th8 pcxjl and L11&n th8rn thesè I0r$ account for Ihe bu of this experyjiture. A proportion of thesè cash fvnds is allocated lor srjetik ftrturè d&¥elopments to improbe access lor all across the Part, irnprove lighting and therefore 5alety in the evenTrngs. develop Ihe Pa area for comrnurnity usè and othèr lorKJer-term plans. NoThe of these lund5 a dassed 85 Restric Funds within the legal or accounbng definition land ar8 therefore not shovm in this way in the acctyjntsl but Ihey have been ring-fenceil by Ihe Trust•e$ fof yufic Invesbnents to meet our charrtable alms. We have received grants ènd priTrrdte donations a essernth.al to eTrab us to conb.nue our wrjrk. and our sincere thanks go to th• loliowin9 txganisalions for their genefous supwt" o Private Donors o UKSPF o Homcastle & wellng Fund o Woodhall Spa 1941Ys Fests"v C¢Jnmrttee o The Barr Family o East Lindsey 0isin.ct Counol o Lincolnshi County Counol o Woodhall Spa Parish cou1 o Curlws Athktes o Stickford Community Centre o Leonard Laty Stoate Charitabk Trust o Rotsry Club ofwoodhall Spa . Res8m8 Poli¢y The Trustee5 review the oftt charity anThJally and * ha specffjc gihdelines vthitten into our FInaral Policy which qui thai keep a min5mum of £150.IJCX) from surplus nStricted operatr'ng funds. The ¢h8Ttys level of current assets %vhich are a1rdilab to lund this selve as at 31 December 2025 was £328.783. Thls sum has accumulated over many yeats and is to prowde $¥Jffioent wothiNJ caprtal to cover delay5 t)ets%Een Spending and reIpt of monies, as well as seasonal lowS over Ihe Winter months when park inccffie is greatly reduced but rnany of the costs eontinue. The re5erve5 also ensure the Park has a suffiuent finanual cushion to deal wth routine cyclical maintènancè as 11 as urgent maintsnancè and ranovatson %w)th. thè costs of which can be sgnificant Finalty. the serves also ensure an ordedy dIS5dut ofthe Charty In Ihe wy )rst-caSe scenario. Pa9e 3
Jubil•• Pa hall S Limit rt of the Trustee fortho Year End•d 31 December 2025 Future Plan¥ Jubilee Park is entenng an èxcibThJ nv• ¢hapter - bL#It arwnd connectk)n. indusw. heallh. crgativity and sustainability. As Woodhall Spa cornb.nues to gru4V. SO too 11 the park. vAlh arnbibou5 plans to create new community spaces. expand events and de¥eW an indusiv8, intèrg8nerational F4ay park becau5& you are nevef too old to 8y. We want Jubilee Park lo be a a¢e thiklren. parents. gran¢lparents and frieTrJs can toget, rnov•. laugh, ream and ueate lasting rnemories. Our vision is to posrtion Jubilee Park at Ihe heart of ccfftmunty MElbeiTrJ." a place that swyorts physical health. mental wellbeing, healiThJ and sooal conrctIon through assib leisu, cuttu aThJ nature. Ffom exteThJin9 the pool season and irnproving lighknng acrDSS the park. to Oe¥elopiny a long-term 5ustsinable Park PLan with our community and professional pathers, every trnprovement is deswjned to Create Lasb"r¥J impact lor fijre generaborns. In 2026, Jubilee Part wll te¢ome a hub of irnagination and uealiwty throu9h the launth ofthe Woodhall Spa Festival of Storytelling a magi1 theaY lebratIon that ill transfomi the park and village into a destination for stories, performance and di5¢0very. The festival wll bnTrJ tojether storytellers. ?uthor5, lamilw and performers through immersive event5. workshops and exFerienc•s lh ¢ekbrate creabwty and eommunty. We arè alsts delighted to be working wth STARDUST as part ol the lesbval. creabng opportunits'e5 lor indu5Nt live rforManCe and celèbrating thè ta18nts of young aults wth >Jdth"onal neads throu•) mugc. Iheatre storytelling. Alongsi¢Jè Ihis cultural programma, Jubilee Path is conbnving to sirerWn rts commitrnenl to health. lbeing ond opportunrty for all. In partnetship wlh Linkage CTrnmunty Trust. we are expandir9 SLPPOrted work experienc8, volunteeriffj and employabilty op[X)rt1es for adults aming disabilites and autism. ThrOh sUPPOrted swimming. physical health sessions and meaningful p1a opportunities, we aim toensure Jubike pa remain5 at the fotrOnI of an induVe leisu sector th pr$ independence. confidenee. welbeiThJ and eommunrty paiticipao'on. The futu af Jubilee Park ts not simpty st•1 a park - it is about cTrth"ng a sustainable, tlcoming and inspiring community space wh?r¢ everyo fee15 they bekJThJ. G0manCe Jubilee Park is 90me¢1 by a Board of Twstees ¢rwm from fv kncal o)mmunty. pro¥Klin9 Strategic direction. g0verrnan. and financial ove¥sh1. The Board is Sw)ortl by fryjr SroMMrtteeS'. o Govemanee Committee o People Committe8 o Park Planning Cemmrttee o Finall Commrttee Thèse ensure effective scrutiny, aceountabihty, aThJ strorvJ dectsth-makiry across the organisab"on. Key adsOr$ engaged ¢Jurin9 2025 included". o HR & legal- In Hse HR o Biodiversity Net Gain- Tunley Ltd. o AFthitects, York Si115 Ltd o Funding & Environmèntal Afv- Sport EThJland & RKJht ClirecliDns Staiem*nt of TnBtees' Responslbllllleg Tru5tee5 are responsible for preparivg th8 Annual Report at¥J ffinanoal statements. maintsinin9 proper rerds, safeguarding assets. and ensunng the chanty operates effecb.vdy in line its Objecti3. STRATEGIC REPORT STRUCTURE. GOVERNANCE AND MANAGEMENT Governing do¢um•nt The charity is cOntrled by rt$ 9o¥emirKJ document a of trust aTrJ consth"tutes a limrted company, Iimrted by guarantee. as defined by the COMpank Aet 2C¥X. Page 4
Jubil•• Pawk T•Voodhall S Limlt•d ort of the Tru$le¢$ for the Year Ended 31 December 2025 STRUCTURE, GOVERNANCE AND IIANAGEMENT R•eruilm•nt and •ppolnlment of trtoeS Thè Ch8rty may by ordinary resolution". - appoint a p8r50n who ts w111 to act to te a Trustee", and - determinè thè rotation In which any addtbonal TnJstees a to rthre No pers¢)n other than a Trustee retiring by rotation may t appointed as a Trustee at any gen8tal me&tirKJ UnSS.. 11 he or she 15 recommended for re-On by the Tnjstees". or 121 not less than fourteen nor more than Ihirty-fise deaf days before the date of mtètiNJ, the Chanty is grven a notic8 that. lal 1$ signed by a member entiU8d lo vote at the meebng.. Ibl state5 the memberfs intenbon to propose ttTe appoinbnerrt of a petson as a Truslee Icl contains the details that. if the r50 Wtr lo be apwinted. the Charity ha¥e to fil• at Companies House,. and Idl Is signed by the pets( who is to bè pr¢posed to shcw or heiwlliNJness to be apwnted. All members vtho are entitled to recei notice of a 9eneral meetirg must tr given not kss than seven nor more than ventyight dear days. nots.ce of any resdution to te put to the meeb.ryj to appoint a IrLt51ee other than a trustee Ytho is to ti by rolati(bn. The trustees may appoinl up to four [rsO éK) are williry to a¢t. to be Tru¥tge5. A Trustee appointed by a reSL10n of the other Trustees must rere at the next annval ganèral meeting and must not be tsken into account in determiniThJ the Trustees vtho aTe to retire by rotation. The appointment of a Truse, %thelher by the Chanty in general meetrn9 or by other Trustèos, must not cause the nurnber of Trusl••s to exceed any fixed numtw as Ihe maximum number of Trustees. Power In addits.on lo any lthr$ it may haN, the Chaiity has ts foknry pmrs in order to fvrther the O'ects (but nol for any other pU0$e). lal to buy. lake on kase or in exchange. hire or otherwise ao]uire any prryerty and to maintain and equp rt for use, Ibl to ase or sUb-a$& all or any part of the wcferty belonging or leasèd ta the Chanty. In èxercising this pr, Ihe Chanty must cofflpty as appropriate with 5ecbons 117-123 01 the Charities Att 2011.. (¢1 to mak8 grant5, donatwJn$ or loan5 of rnoney and to or recave guarante•s", Idl to negotiate, make, accept. dis¢tyJnt or otheThwise deal in any wotiable Instruments." lèl to money and to charge the fiole or any part of the prcwrty belon9ing or teased to Ihe Charity 0$ for paYment of the money borro¢d. Tr Charity must rthipty as appropriate with sections 124126 of tht Charities Act 2011 if it wshes to rnortgage tand.. IQ to COTroperate other Charities. lthl sector brJies aNJ Stati authonties to eXnge infDrmth"on and advi wilh them: 191 to prcynote or rry out re5ear¢h and the usefrJl re5th: Ihl to pub115h and distribute InforrnatTron and hohl meebngs. kctures and conlences.. lil to carry out th8 objects whèther 85 princtpal or agent aThJ %vhether alonè or*yth olhers.. IJ") to •Stsblish or supp(¥t any drItab tntsts, associations ¢x insbtutions fwmeil by any of tre Charitab purposes inclu¢Jed in the ObJects'. Ikl to acquire, m&rge wlh or to enter into any partnership orjoint n1vre arrar9emefttwilh Y other charity lormed for any of Ihe Oty'ects.. 111 to set aside incorre as a reserve agairBt fvttwe ?4[tur8 but only in awdanee th a writtgn pdicy al)oul reserves.. Iml to ernploy and reMunara such staff as ar• necessary for carryng out the wcrttt ol thè Charity. The Charity may ernpby or rernunerate a Tru5teg onty to th8 extent it 15 psmwtted to do 50 by Arlth 12 pro1d it cffiiplies wlh thB eondffjons In that Artide. lil dèposrt or invest frJnds', lill ernploy a professH)nal furnanager. and liiil arra6 for the investments other propety ol the Charity to be hebJ in Ihe name of a norn1r". In the same manner an(J subject to the sarne cOThjrtns as Ihe Intstees of a Iwst a pernrtled to do by the Trustee Act 2000," lol to pro¥wJe Indemnity I[UranCe for the Trustees or any other officer of the Chanty in relatw to any such liability as 1$ mentione(l in Article 5121. bLrt stty.ect to the restrtionS speafied in 5131." Ipl to pay out of the fvnds of the Chanty the costs of forrnin9 and registering Ihe Charty both as a cornpany and as a charity., Iql to do all such other Lqwfrjl tfv.ngs as are necessary for Ihe achEvement of the Otleets". REFERENCE ANO ADMINISTRATIVE OETAILS R8giSt8red Company number 08912577 {EThJland Wales) R8gi5tered Chaiity numb•r 1159066 P5
Jubilee Park ar End 31 cem Re9lStered office Jubile• Parf Stixwtsuld Road Woodhall Spa Lincolnshire LN106QH Tru5tv•$ K Barr Irewned 24.1.251 D A Bollard N Cooke E Tatlow Irosigned 31.7.2S} S Simpson P Cushen K S Delaney A Hunt8T lappointed 12.6.251 N Bon5er (appointed 12.6.251 N Penock lapp¢ynteLI 12.6.251 M J Reyndds lapFonted 12.6.251 IresvJne(131.1.261 Audbwrs Wright Vigar LimitsL1 Statutory Audrtors Chartered Accountants & Busirtess Adser$ Northgate House North9ate Sleaford Lincolnshire NG34 78Z STATEMENT OF TRUSTEES. RESPONsI8Kles Thtr trusteès (who are also Ihe direcr$ of Jubilee Park Wo&thall Spa Lintsd for the PuOse$ of company lawl a responsible for pfepanng the Rerx)rt of the Tw5tees and the finanaal 5taternents in accordance with apphcable law and United Kingd¢yn Accountirg Stsnd¥d5 IUnrt8d Kingdom Genetslty Ac(pted Aco)unting Practice). C(¥npany law r•qu¥es the trustees to prepa ftt)arKial statements for each finanual year. Ur¥J•r that law, the trustees have elected to prepare the finanoal statements in accordance wlh United ngly Gralty Accepted Accounbn9 Practice (Unrted Kingd¢)m Accountsng siandards and applKabk law}. Under cornpany law Ihe InJ5tees must not appro¥• Ihe financial ststements unk$5 tw are sati5fi8d that th•y giv• a true anL# fair ww of Ihe slate of aftsirs of Ihe Charitab cornpany and of Ihe Incoming restsur and appli¢ation of- resources, induding th8 Ir)corne and ew¢ndilure. of the chaniabie company for ttht perio¢J. In prepanng those finaraal 5tm8ntS. lh8 tsuste8s are Ula to $818d suitabb a¢countin9 polioes and then appty them csistenty. observe the methods and pnnciples in the Charibes SORP". make judgemeTr15 and estimates Ihat a reasonabje and pnjdent.. Stale whether appbcabte accounting $tsndards ha¥e been flOWed. subj'ecl to any matenal departur•s disdosed and explained In the financial statements", prepare the financial Statements on 11)e gouwj concern basis unkss il is ffiak¥)roprte lo pwume that the charitab18 Company will continue in business. The trustses are pOnsible for keeping Fryer accountirYJ records ¢Jisdtsse wth aSonab ac£uracy at any tirne the ffinanaal posthn of the charrtable ccmpany and to en8e them to ensure that the financial ststements COrnF4y vmth the Companies Act 20C6. They are also sponsible for safeguarding the a$5ets of the Charitsble company and hence for taking reasonable steps for the Pren and detecb"¢>i gffraud and otsrirregularil5. In so far as the truste8s are aware.. there is ro rekvant audrt infonnatson of whith the tharrtab18 ¢ornpanls audrtors are unaware.. and the trustees have tsken all steps that they gvght tg ha¥e taken to make thernsel¥es aware DI any relevant aJIt infonnatson and to esta1lsh that Ihe aL*Jitors are aware of Ihat inforrnation. AUDITORS The audrtor5. Wnght Wigar Limited. wdl be propos&J tr rwwtntrnent at the forthoimiThJ Annual General Meeb"ng. Pa9e 6
J bllee Park Woodhall S Llmlted ort of the Trusie85 rthe Year Ended 31 0 cember 2025 Report of the trustees. incorw>rabThJ a slrat8gic r8POrt. approvèd by order of Ihe board of trustees. as the Company di10[5, on 28 May 2026 and swjned on the board's behall by." D A Bollard- Trustee Page 7
Re ort olth Inde ndent A htors to the Idernb•rs Jubilee Park Woodhall Llrnrted Opinion We havé audited Ihe financial statements ol Jubike"Park Wocxjhall Spa Limtsd lthe 'charitabSe company'l farthe year" ended 31 OecernLEr 2025 lTich cornprise the Ststemenl of Financpl Acty"vths. the Balance Sheet. Ihe Cash Flow Statèment and notes to th8 financial statements. induding a summary of snIficant a¢nting pdicvds. The financial reporting framewtsrf( that has been appld in thr preparatK)n s applica arKI Unrtèd KingE1om Accnting Stanclards (Unrted Kingdom Gererally Apted Accounting prac11). In our opinion the fin3nci4 statements.. give a true and tsir wew of the state of the charitèble corryanys affaivs as ai 31 0ecembeF 2025 and of its ineomiThJ resources and application of SourC&s, in¢11n9 its inciKne and expenditure. the year then ended", have been property prepared In accordance with United KInj0M Generally Accepted AccountsThJ Practicè," and have been ppared in aCCOfdance wth the quIrements of t Cornpanies Act 2. Basis for opinion We conductèd our audr( in accordance Intematsonal Standards on Audib"n9 IUKI IISA5 IUKII and applicable law. Our responsibilities under those staTrdards are lurther described in the Auditors. sponsibl11es for the audit of tt finanaal 5ts1ements section of our pOrt. We are bndependent of the charitaWe ccrnpany In accordance with the ethical reqU1MentS thal are retevanl to our audit of the finanaal ststernents in the UK, indudirvj the FRC'S Elhieal Standard, and we habe fulfilled our other elhul respo[1btheS in accordan wrth these requirements. We belve that the audrt wa have oblained 1$ suffKnt aTrJ akyopnal• to provth a tASiS for our wnK)n. Con¢lu$ion8 rel•ling to ooing con¢ern In auditing the finanual statèments. )clu¢ye tthat tte trustees. use of the gory ncern basis of a¢countw¥J tho preparation ofthe finaal slat•rynts 15 appropri. Based on Ihe work have performed. hawd not Idenirf any material uncertainties l3"t) to events or cOnd.0nS thal indiwidually or collecti4ly, may cast stynfficant Iloubt on Ihe charrtable ¢rywJanY$ ability to continue as a going concem for a period ol at least trl¥e monihs fr when the financial statements are aLrthorised lor issug. Our responsikn"Iib"es and lh8 ponSIbl$ ol the Instees 7Mth resFeCt to 9OW3 concern are de5crib•d in the rnlevant Sections of this port. Oth•r inlorniation The trustees are reSpsibl for the other informati(xi. The othef infornation comprises the information"included in the Annual Report. othertha) tr finanoal statnents our Report of the Independent Auditor5 thereon. Our opinh?n on the financial stat8ments does not COW lh8 othèr InfoallOn ar, except to the extent other oxplicitty stated in our repcKt. do not exp5 any fc¥rn of assurance condusK)n theorn. In connection wth aLhJit of the financrdl statern•nts, our resk)ms1'lify s to read the infornation and. in doing so, cons¥Jer whether other informaboTh 15 maierialty incorBistent tre financial statements or our knOe¢jg8 obtained in thè audit or othemse appears to be materially misstated_ If we bjenlfy such rnaterial inconsistencie5 or apparent material misststements. are required to deteIne wh8ther this gives rise to 8 material misstatement in the financial 5tatement5 thernSeeS. If. based on the K)tk have perfoTmed. condude thai the Is a maierpl misstslement ofthis olhgr information. ffjquired to few1 that f We have nothing to port in thvJ regard. Opinion$ on othr matters prescril>¢d by the Companies Act 2006 In our opinioii. based on the work undertaken in ihe r5e of the audit". e Information given In the Report of the Twstees for the fian31 year fDr vknich th• financk4 statsmants ar• prepared is consisten¢ vhth the financial statement5", and the Report of the Trustees ha5 been prepaw in accordarKe apph"cable legal requirements. Matt•fS on which oy• rnqulred to report by exception In the light ol thè kn¢edge and understanding of Ihe chartabk company and its enronnI obtained in the course of the audit. we have not i(JenlJfied material misststements in the Rep of the Trustees. We have nothiTrJ to report in re5FeCi ofthe folklThJ matters there the Cornpanies Act 20C6 requires us to report to you if, in our ¢)pinion' adequate acCou1ng r8cords hav8 not been kept or lUMS athuate lor our audit have not been re1ve from branches not visrted by us, or the finanoal statements S not in agent wth the accoUnb. reco$ luN. or certain disdosus of trustees. Mu[ration specified by * are ngt made.. or have not ¥•ceive(l all the iftformabon and expLanattons require for our aud Page 8
rt ofthe Inde ndenl Auditors to the Membern ol imiied RespolbIlitI•s of trustees As explained rn0 fulty in the Statement of Twstees. Responsiknlths. the 1rn5tees are also the diwtors of Ihe charitable company for the purposes of company lawl a responsible for the preparation of the financi31 statements and fof ting saISfied that they give a true ano lair view, aThJ for such internal control as Ihe twstees delemiine is necessary to enable the pparat ol financial ststements that a free from material misstatement. thether due to fraud or error. In prepariThJ th8 fnancial slatemtnts. th• trust•8s arn rnsponsible lor assessirtrj the charitiSe companls abihty to continue as a going concem. ddOsing. as app1Kab. maners relatwl to wir¥J COnM aThJ usrng the going concern basis of acwuntin9 unkéss the trustee5 eilher intend to Iw4uidate the thatab c(x))pany or to ase operatsons, or have no realistic attemative but to do sts. Our rnsponslbllltles for the audlt of the ststements Our objectives are to obtsin reasonable assurance about whether finanual ststamants as a Who we free frorn rnaterial rnisstaiement, knether due to fvayd or etror. and to Issue a Report of the IfKlepend8nt AlOrS that iftcludes ovr opinion. Reasonable assurance is a hi9h level ol assur3r. but is nol a guarantee that an audrt conducted in accordan vthh ISAS IUKI VAII aMay$ olete¢i a material misstatement when it ex15t5. Misstatemènts can arise from traud or error and are conskleied mateiial if. IrKJida1IY or In th• aggiegate. they COU reasonably be expected to influence the economic de¢isK)ns of usefs taken on Ihe basis of these finanaal statements. The extent to whKh our prowlwes are Pable ofdctiThJ irrew5ariti85, Indling frawj 15 d8tail8d btrbv. Our work is p¥fonned to inGlwle an a$Sment of thp suscepthx.ity of thè ents.tys financial statements to Material misstatement. includiThJ the risk of traud. OwiTrJ to th? wlhernnt limrtatitsns ol an audrt, there Is an UnaVoab1e risk ttt material misstatemènts In finanoal statements may not be detectsd, e4n though alit is properfy planned and perforned in aecordance the ISAS IUKI. In Identifying and assessing nsk of mattnal misstatement in SpeCt of irwularits. Incknjiry fra1 and non-conK)liance th laws and r13t10n$, wr procedures Induded thè ft4kyw"Fng." Wè an io gain an understsndifKJ ofthe spJnrfunt la and regulaiKJns that are ol Significan to th? entity and the sector in which they operate. We perforn) our work to ensure that the entity 15 ccffiplwng wth rts legal and regulatory framework. We obtained an uThJerslandirKJ of t# the umpany is c(vnp"rfj those W and regulatory framvths by making irquirs to the managemenl and peopk charged wrth govemance. We assessed the suscepty'bility of Ihe C(panIS financial statements to matèrial misstatamert indudir¥J fraud might occur. A1t prcKedures perIed by the er¥Ja9emenl team tnduded Substanb¥E prOC£du pwforrTd in acrdance wth the ISA5 IUKI. Challengiro assumptions and jud9rnents made by management In rts significant acctsunting estimates. Idents'fying and testing joumal entries. in particar matenal joumal entrie5 and an as5e55ment of year end joyrnal$. Asse$51ng the axtent ofeompliante thè rdevant Jav&S and rogulabons. A fvrther do5cripthon of our responwbilitses for audrt oltr finamal Stsments is hxated on the Financial Reporty'ng Council'5 V4Ebsrt8 at www.frc.org.ukJaudrtOW5r•sponStstr$. Tlws deScript)n fomis part ofour Report ofthe InLlependent Auditor5. Use of our report This report is made 501ety to chants6 cthmpanls members. as a body, in a¢cordan¢% Chapler 3 of Part 16 of the Companies Act 2006. Our audrt work has been urmjertaken so that mghl state to the charitable compa$ members those matteTS are fequired to state to them in an alitOrS. pOrt and for no other purpose. To the lIest èxtènt rMlad by law. WÈ do not attept or assume responsibjlty to anyone olher than the Charitable cornpany 8WKI th¥ charitablè company's memt*ts as a body, for tyjr aJIt w)rk, for this reporL or frjr the wnions have fonned. es Save 114ay 28, 2026 11.49.03GMT+ii Jarne5 Sewell BA IHonsl FCA CTA IS•nh)r Statutw Auditor) lor and on behalf olwright Vigar Limrted statutory Auditor5 Chartered Acc(xJntanls & Business M¥isers Northgate Hou59 Northgate Sleaford Lincolnshire NG34 78Z 28 May 2026 Pa989.
Jubilee Park Woodhall S a Llrnii•d Statement of Financial Activltles forthe Year Ended 31 December 2025 2025 Total funds 2024 Totsl fund8 Unrnstii¢t•d R$trict•d fvnds fuf INCOME AND ENDOWMENTS FROM Donations and legaoes 114.C65 114.C65 Charbtabl• a¢tl¥ili•s Caravan Sit8 Sport5 & P* Actiwb"es General Events Course$ 76.594 680.043 22.266 63,576 26.070 78,594 680.043 22.266 63.576 26.070 199,570 654,091 21,967 69,8 27.072 Other tr8d¥¥J activitS 8co 767 Totsl 985.414 985.414 1.017,311 expENDITURE ON Raising funds 60.262 60.262 47,053 Charttable a¢tlvfttes Caravan Site Sports & Partc Athwtses Geneffjl Events Courses 145 61.088 876.833. 22.299 4.976 44.777 83S.541 20.453 10,583 44,777 835,541 20,453 10.583 Othèr 15.384 15,384 16.028 Total 987.C 987,000 1,028.422 NET INCOMEIIEXPENDITUREI 11.5861 11,5861 RECONCIUATION OF'FUNDS Total lunds brought foThvar 553.192 553.192 564.303 TOTAL FUNDS CARRIED FORWARD 551.eAAs 551, 553.192 Thè ntstes fomi ofthese knwal statements Page 10
Jubilee Park Wotsdhalls Limltrd Bolance Sh 202$ Totsl funds 2024 Total funds Unrnstrict•d Rstrl¢ted nd FIXED ASSETS Tangible a55ets 12 572.L 572.C67 449.371 CURRENT ASSETS Stocks Debtor5 Cash at bank and In hand 13 14 3.192 19.L190 31%.501 3.192 19.0 306.501 7,329 62,932 407,721 328,783 328.783 477,982. CREDITORS Amounts falliwvj due wthin Or y8 15 197.1671 197.1671 1102.9531 NET CURRE14T ASSETS 231.616 231.616 375.029 TOTAL ASSETS LESS CURRENT UA8IUTIES )3.683 803.683 824.400 CREDITORS Amgunts falling aflef more than 16 1252.0771 1252,0771 1271.2081 NET ASSETS 551.eth 551.6C6 553.192 FUNOS Unrestricted lunds 18 551.61KS 553,192 TOTAL FUNDS 551.6C6 553,192 The financial statements ¥ve apF¥o¥ed by the Boatd of Tnjstees authortsed for issue on 28 May 2026 and were signed on its behalf by.. D A Bc41ard- Tw5tee ThB notes part ol these fmawal slrnents P4e11
Park Woodhall Llmii•d Cash Flow StalFment orthe Year En¢l8d 31 O•c•mb8r 2025 2025 2024 Cash flows from 0ratIng 4cbvili88 Cash generated from operatsons Interest paid 117.104 115.3841 9.261 116.0281 N8t cash provhl•d byllused Inl opetsting adithtEs 101,720 16,7671 Cash flow8 Irorn investing activrtips Purchase of langible fixed assets 1178.821) IS,2061 N8t cash used in Inting acbwts 1178,821) 15.2061 Cash llows frorn finarKlng activitigs Loan f•payments in )wr 124.1191 124,1401 Net cash used in financing ath¥itiOS 124,1191 124.1401 Chang• In ¢ash and cash oquivalents i the reporting period Cash and cash eouivl•nts atthe beoinrting olthe reportfjng period 1101.220) 136,1131 407.721 443,834. Cash and ¢o$h equlval¢nl8 at thv end of the r¢portlng period .501 407.721 The Tr)tes lomi part ofthese finDa1 slatements Page 12
Jubll•è Pa Woodhall S Limrted Notes to the Cash Flow nt orthe Year E Cember 20 RECONCIUATION OF NET EXPENOITURE TO NET CASH FLOW FROM OPERATING ACTMTIES 2025 2024 Nel expendlturp for thg ppriod (as perthe Ststemnt of Financial A¢livities} Adjustments for: Dapreaation charges Interest paid Decrease in st¢xk$ D8creasellincre35el in debtU5 Dacreasè in crédito 11,5861 56.12S 15,384 4.137 43,842 17981 42,067 16,028 4,986 129, 1421 113,S671 Met Gash provided by 4)perntion8 117.104 9.261 ANALYSIS OF CHANGES IN NET FUNOS At 1.1.25 Cash Ilow Al 31.12.25 Net ea8h Cash at bank and in haTr 407,721 (101,2201 306,501 407,721 {101,220} 306,501 Debt Debts lamiry du& wthin 1 Débts faliry duè after 1 124,1401 1271,2081 4,988 19.131 (19,1521 12S2,0771 1295,3481 24,119 1271,2291 TMal 112.373 177.1011 35,272 The Thjtes lomi part otthese fjnwual statents Page 13.
Jubll¢e Park Woodh•ll S • Limit•d o.the FlnaD¢tsl Ststements f Ended mbor 2025 ACCOUNTING POUCIES Basis of preparong the finanelal stat•ments The financial staternents of the Charrtab company. whth is a publt benefit ents.ty uer FRS 102. ha¥p beon prepared in aCcoan¢t wrth the Charities SORP IFRS 1021'Aecounb"ng aThJ Repn9 by Chanties.. StaternÈnt of Recommended Practi applicable to charibes preparing their acc4)unts in accordanc8 Wrth the Financial Reporting SlarKlard appliCae in UK and Republic of Iland IFRS 1021 (effective 1 January 20191,, Firsancial Reporting Standard 102 'The Finanual Reportsng Standard apF4icabk In the UK and Republic of Ireland. ano the Companies Act 2(th. The financial $tstem&nts have te8n prepared undef the historical cost convention. Income All income is recogThsed in th8 Statement ol Finanoal ACts"troS On the chanty has enlthment to the funds, it is probthe that the inCL¥n• L aThJ the amount can be measured reliabty. Expendliure Liabilities are rerAgni5ed as expendliure as soon as there 1$ a legal or construcbve oblKJabon ccffimittsng the charity to that ewenditure. rt is proba Ihal a transler of economK bènefits will bo required in se&ment and the arnount of the oblvJatson can be rneasur8d reliabty. Eypenditur8 is accounted for on an accrua15 basis and has btsen classified under headings that aggwate all cost olated to category. Vvhere costs cannot be directly attributed to partiwiar headirYJs Y havè been alktsted to activth.es on a basis consistent with tre y5 of OUrC¥s. Tangible fixed a$s•ts Dopreoation is promded at the fOlknng annu rates in to write olf each a55et over its estimated usefvl Impro¥ementS to prw Plant and machinery FureS and fjttings or vehides COThper equipment 5% on cost 25% on V()r9 balar 5% on cosl 25% on balan 25% M redurAThJ baL8nce 15% on feduang ba18nce Stocks stod(s are valued at the of cost reah&¥Jle value, after making ¢Jue allowan( for (tJsoKgte and slow mowng items. Taxation The chty is exempt from corporalKm tax on rts ¢harilable acbvths. Fund accounting Lsnresthcted fvnds can be used in accordan the charrtabk objectives at the thsuetion of the trustees. Restrictsd funds can only be used for parb"cular trIcted purposes v•thin the obj.ects ofthe charity. Restriction5 aiise when spethfied by the donor or when funds a raised for palar restricted purposes. Fvrtherewanabon ofthe nare aTrJ purpose ofeach furKI indle in the notes to the fin3noal ststements. Hi1• purchase and l•asing commilm¢nts Rentajs pamj under operatin9 leases arg ehar9ed to Staternenl of Finantsal Athbès on a straaht line basis of the lease. Govemmtnt orants Governrnent grants aw treated on a performance mcthl basis Page 14 continued...
Jubil•• Park Woodhall S Llm Notss to the Finaneial Statsments- contln f r the Year Ended 31 D8c8rnber 2025 DONATIONS AND LEGAcs 2025 2024 Grants 114.LY)5 44.008 Grants cecei¥ed, iluded the aboNp. are as fol. 2025 2024 General 114, 44,008 OTHER TRADING ACTNMES 2025 2024 Social ltstteri•s 767 INCOhlE FROM CHARITABLE ACThIITIES 2025 2024 Activity Caravan Sitè Caravan Srte Caravan Srte Sports & Park Adi¥11S Spxjrts & Park Acti"t$ Spjrts & Park ActiMb"es Spjrts & Path Atamties Sports & Path Athb"es Sp)rts & Path Athties Caravan pit$ Caravan shop Laundry Pool hi Tennis Swmir Pool shop Sun lounger Swmming lessons 78.594 198.930 287 353 1.902 73 275,906 19.333 4,658 111,866 6,480 1.972 231,901 14.817 7.020 3.550 323.592 16.694 4,182 1W.462 6.[69 FP Aquause Fitness class Gym Bank in18r•st Cafe rent incomè Fitn8S5 class Gift voucher5 DL¥ne incom8 Events Course salès Swrts & Path Athbes Sports & Part Ath¥ities SKKI 8 Part A¢bt Gener Gene General General General Events Courses 225.299 11.133 7.020 1.578 130 63.576 26,070 89.836 27.072 870.549 972.536 RAISING FUNDS Othor tradlng actbvili6s 2025 2024 OpenirvJ stock Closing Stock Oeprecaation 7.329 13.1921 56.125 12,318 17.3321 42,(A7 60.262 47,053 Page15 ¢tinUed...
bilee Park Woodhall S L11•d Notes to the Fin for the Yea cial Sta d3 men CHARITA8LE ACTIVrnES COSTS Support eosts ls•• not• 71 Direct Co$ts Tot•ls Spofts & Part Actiwties General Events Cour5e5 44.777 814.190 20.453 10.583 44,777 835.541 20.453 10,583 21.351 89).IxI3 21,351 911,3S4 SUPPORT COSTS Go¥emaKe ¢¢)sts Flnance Totsis Gen8ral 20.985 21,351 NET INCOIAEIIEXPENOITUREI Nèt intc#n81le)penditurfr) Is statsd after charir ng1(credng). 2025 2024 Depreciation- owned assets Other operating Jea 56.125 1.623 42.067 TRUSTEES. REMUNERATION AIID BENEFITS Ther• Vre no tnjstees. Muab0n or other benefits for the year eThJed 31 Decèmber 2025 nor for the year de(131 tk¢emÈer 2024. Trust•O$' eXPonse$ The were no trustees. expense5 pabj for ts yaar endtsj 31 Dmr 2025 nor for the year end 31 De¢ernber 2024. 10. STAFF COSTS 2025 2024 Wages and salarie 541.215 6.6 541.215 566.69) The 8rage monthly numter ofgmph)yees duiw¥J Ihe Year$ as folkhbs. 2025 2024 41 ErnoYeeS No employees recei emoluments in eXr 01 £60,CXI. P16 continued...
bllee pa Woodh Fl tes to tht Financial Statements. ¢ontinud tor the Year Ended 31 December 2025 11. COMPARATIVES FOR THE STATEIAENT OF FINANCIAL ACTIVITIE5 Unrestricted Restricted fund lund Total fund¥ COME ANO ENDOWMENTS FROII D¢)nabons aThJ legacs 44,008 Charltsbl¢ cti¥ltlg$ Caravan Site Sports & Park Acb"wt General Events Courses 199,570 654.091 21.967 69.836 27,072 199,570 654.091 21,967 69,836 27,072 ' 0r tradir¥J acti"e5 767 767 Totsl 1,017.311 1.017,311 EXPENDITURE ON Rwsing fvJThYs 47.053 47,053 charfjlable a¢¥010t$ Caravan Site Sports & Park Ac&"VeS Gènaral Ev•nts Coutses 145 61.088 B76.833 22.299 4,976 145 61.088 876.833 22.299 4.97.6 Other 16.028 16,028 Total 1.028 422 1.028,422 NET INCOMEIIEXPENDITUREI RECONCILIATION OF FUNDS Total funds brought for 564.303 564.303 TOTAL FUNDS CARRIED FORWARD S53,192 553,192 12. TANGIBLE FIXED ASSETS 1rnprrneTrts Fixtures and rfftings Plant and fflachinery property COST At 1 January 202$ Addrtions 493,991 127,959 113.677 48.2S8 11,504 At 31 December 2025 621.950 161,935 11,504 DEPRECIATION At 1 January 2025 Char9e for year 109.499 31.098 76,447 20,363 1.032 575 At 31 December 2025 140.597 96,810 1.607 NEf 800K VALUE At 31 December 2025 481.353 65,125 9,897 At 31 December 2024 384.492 37,230 10.472 Page 17 cOntind...
hall S Llfflii•d the Flnancial Statements- continv*d forthe Year Ended 31 December 21125 . 11 TANGIBLE FixeD ASSETS- conlinugd IAotor v•hkles Computer equiprnent Totsl$ COST At 1 January 2025 Additions 17,315 28.785 665,272 178,821 Al 31 December2025 17.315 31.389 844.093 DEPRECIATION At 1 January 2025 Char9e lor year 15.799 379 13.124 3.710 215.W1 56.125 At 31 Dernber 2025 16.178 16,834 272,026 NET 800K VALUE At 31 December 2025 1.137 14.555 572.(67 At 31 0mber 2024 1.516 15.661 449,371 STOCKS 2025 2024 Stocks 3.192 7.329 DEBTORS: AuNTs FALUNG DUE VaTHIN ONE YEAR 2025 2024 Trade debtors VAT Pr8payments 2.291 4.537 12.262 12.902 1.361 48,669 19.090 62,932 15. CREDITORS: AMOUNTS FALLING DUE IMTHIN ONE YEAR 2025 2024 Bank loans and overdrafts (see note 171 other10on5 Isee note 171 Tfade creditors Sooal s&curity aThY othef taxes Oth8r credrtors Accruals and defeed Inc¢e 5.033 14.119 21,350 6.379 8.295 41.991 10,021 14,119 29.096 5,326 3.487 40.904 97.167 102,953 P¥Je 18 contHiuetJ...
Jubll Park Nol85 to the Financial Statements- continu•d for the Year Ended 31 December 2025 16. CREDITORS: AIKUNTS FALUNG Due AFTER MORE THAN ONE YEAR 2025 2024 Bank loans (see note 171 Olher loans Isee nok 171 5,012 266,196 252,077 252,077 271,208 17. LOANS ' An analysis ofthe mabjnty of bans is gfftn belw. 2025 2024 Amounts falliThJ due within year on demand.. Bank loarTr5 Olher loans 5.033 14,119 10,021 14,119 19.152 24,140 Amounts falling betten one and Yea.. Bank loans- 1.2 years Other loans- 1-2 years 5,012 2e6,196 252,077 252.077 271,208 18. MOVEMENT IN FUNDS movern•nt In lunds At 31.12.25 At 1.1.25 Unrestiictsd fund¥ Unrestricted General S&3.192 11.5861 551,606 TOTAL FUNDS 553.192 11,5661 551.6( Net moverntnt in funds. indu¢led in the abobe a as (c(.. In¢oming R•sour¢es èxpended Movement In funds Unrn$tri¢t•d funds Unrestricted General 985.414 (987.() 11,5861 TOTAL FUNDS 985,414 (987.LlXII 11.5861 Comparatives for movernent in IwMI• Net rnovement In fund$ At 31.12.24 Unre$lrf¢ted fvnds Unrestricted General .303 553,192 TOTAL FUNDS 564.303 553,192 Pagè19' ¢onts.n...
Jubil P•rk W b S Limitsd Notes to the Financial s¢ateffl•nts- ¢ontiTru•d.. for the Year Ended 31 D¢¢mb•r 2025 18. MOVEMENT IN FUNDS- ¢ontlnu•d Cwparah"¥e net mo%Ement in ftmd5, indud8d in the atov8 are a5 Incomrng Reourte8 Movemert in lund• Unrestricted funds Unrestncted General 1.017.311 11,028.4221 TOTAL FUNDS 1.017.311 11,028,4221 A cuftent ar 12 months year 12 m(¥)ths comts"Thed tx)sth"on is as frJllo'. movtm•nt In lunds At 31.12.25 At 1.1.24 Unre$tricted funds Unrestricted General 112,6971 551,606 TOTAL FUNDS $64,303 112.6971 551,606 A current year 12 months and yea. 12mtsnth$ e(nbd rt rn08nt fvnd$. Lnduded.iTh the abovg are a5 f10." lftcoffting r•sour¢es R•50vrc8s ¢xwnd¢d Mov•m¢nt In funds UnF8stslcted funds UnTestncled General 2.(X)2.725 12,015.4221 112.6971 TOTAL FUNDS 2.W2.725 12.015.422) 172,6971 19. CAPITAL coMMrrMEI 2025 2024 Contract•d tryjt not pwmded for in thB finanual statements 37.173 zo. RELATED PARTY DISCLOSURES During the year busine5se5 contrcl by tru51ee5 recertd payments for dore amounting to £ntl 12024 £nill. Partie5 related to trustees ceIved wages 01 £4.70212024. £26.041). Trustees carrwng OLrt ess8ntial slaff roles wrthin the bugress re(*i¥ed %Ya9e5 of £nil12024_ £nll. Page 20
Jubilee Park Woodhall S Llm Detall Staternent ol Financial Activttios fw th• Y•ar Ended 31 D ember 2025 2025 2024 INCOME AND ENDOWMENTS Donatbons and hgati•s Grants 114.065 44,008 Othgrtrading a¢tlviti•s Social loiteries 767 Charlt¥ble activities Caravan pitches Pool hire Tennis SbwrnmiNJ Pool sh¢)p Events Sun lounger Sbwmrning lessons Aquaci5e Bank Interest Cafe rent income Fitness class Gym Caravan shop Laundry Courne sales Gift vouchers Dome Income 78,594 3,550 195 323.592 16.694 63,576 4.182 1[,462 6.069 11.133 7.020 1.578 225.299 198.930 1.902 73 275.906 19.333 69.B36 4.658 111.866 6.480 14.817 7.020 1.972 231,901 287 353 27.072 130 28.070 35 870.549 972,S36 Tolal incoming r•sourc 985,414 1.017.311 EXPEP4DITURE Othprtrading activilles Opening stock Improvernents to proporty Plant and machinery Fixtures and fittings Motor veh$ Computer equiprnent Cbsing stock 7,329 31,098 20.363 575 379 3.710 {3.1921 12.318 24.700 12.410 575 505 3.877 17.3321 60.262 47,053 Charitable activities Wages Other operabng leases Rates and water Insurance Light and heat Telephone Postage and stsl'onery Advertssing Sundries Computers aThJ sothyare Ckaning Carried foard 541.215 1.623 30.247 16.019 86.939 3.138 1.866 2.946 7.060 566,690 29,061 14,740 127,096 4,047 1,499 8,913 9.384 3,323 5,808 771,205 5.773 696.826 page ¢Joes not fom) part of fv 5ts1ulory finanual statemenls Pa9e 21
P rk Woodhall S Limit•d iled S ternent of Financial Actfjvllies r Ended 31 D•¢•mb¢r 2025 2025 2024 Charitabl¢ acti¥ki Brought forward Pfemises expenses Purchases Events expenses Waste disposal Motor exp8n5e5 Ground maintenance Pool & fthess surte rnaint Subscriptions Card temiinal cost5 Course expenses . Gym class expe5 Pool hi 696.826 798 13.021 20.453 13.326 1.070 49.367 15.CQ1 19,108 26.291 10.583 7,979 16,180 771,205 12.958 14.541 16.345 18.564 4.855 9,535 38.922 21,000 22,291 4,976 1.500 12,224 890.t))3 948,916 Oth•r Other loan intsrest 15,384 16.028 Support colts Finan¢• Bank charges Gov•mon¢e costs A¢¢ounlancy and legal fees 20,985 15,893 Totsl resources eynded 987.CK)O 1.028,422 Nèt •xp•ndltyr• 11,5B6) This page Lloes not form part of tr statuw financaal stments P22