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2024-03-31-accounts

THE LODGE ACTION SPORTS CLUB CIO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

The Lodge Action Sports Club CIO Financial Statements For The Year Ended 31 March 2024

Contents

Contents
Page
Company Information 1
Trustees' Report 2
Independent Examiner's Report 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7

The Lodge Action Sports Club CIO Charity Information For The Year Ended 31 March 2024

Trustees C Leeds P Corbiere N Taylor M Hawman Charity Number 1161101 Registered Office The Lodge Indoor Skatepark Wharf Road Newton Abbot Devon TQ12 2DA Accountants Uncharted Business Ltd T/A Twigger Business Solutions 220 Torquay Road Paignton Devon TQ3 2HN

Page 1

The Lodge Action Sports Club CIO Charity No. 1161101 Trustees' Report For The Year Ended 31 March 2024

The trustees present their report and the financial statements for the year ended 31 March 2024.

Overview of Activities and Achievements

This year has been a period of significant growth and impact for The Lodge Action Sports Club. We have expanded our weekly activity timetable, introduced new programmes, successfully recruited more volunteers, and secured crucial funding to further develop our charity.

Increase in Weekly Activities

Success in Volunteer Recruitment

Grant Funding Success

Financial Overview

Future Plans

Community Impact

This report reflects a year of growth, increased participation, successful fundraising, and stronger volunteer support. We look forward to continuing our mission to make action sports accessible to all.

By order of the board

N Taylor

30 January 2025

Page 2

The Lodge Action Sports Club CIO Independent Examiner's Report For The Year Ended 31 March 2024

Independent examiner’s report to the trustees of The Lodge Action Sports Club CIO

I report on the accounts of the CIO for the year ended 31 March 2024, which are set out on pages 4 to 7.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. 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 needed.

It is my responsibility to:

Basis of 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 next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

…………………………………………….

30 January 2025

Twigger Business Solutions 220 Torquay Road Paignton Devon TQ3 2HN

Page 3

The Lodge Action Sports Club CIO Statement of Financial Activities For The Year Ended 31 March 2024

Unrestricted Unrestricted Unrestricted
Funds Funds
2024 2023
£ £
INCOMING RESOURCES
Skatepark takings 49,565 49,024
Grants received 7,500

-
57,065 49,024
RESOURCES EXPENDED
Purchases for cafe 5,500 3,682
Other purchases 9,390 8,949
Rent & Utilities 21,930 24,782
Cleaning 783 917
Repairs, renewals and maintenance 1733 138
Insurance 2,089 1,631
Advertising and marketing costs 2,483 1,824
Telecommunications and data costs - -
Accountancy fees 686 1,234
Management fees 10,500 9,000
Depreciation 5,048 5,058
Sundry expenses 459

159
(60,601)
(57,374)
OPERATING SURPLUS FOR THE FINANCIAL YEAR (3,536) (8,350)
FUNDS BROUGHT FORWARD 28,815 37,165
FUNDS CARRIED FORWARD 25,279 28,815

Page 4

The Lodge Action Sports Club CIO Balance Sheet As at 31 March 2024

Notes
FIXED ASSETS
Tangible Assets
4
CURRENT ASSETS
Debtors
5
Cash at bank and in hand
Creditors: Amounts Falling Due Within One
Year
6
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
Profit and loss account
SHAREHOLDERS' FUNDS
Approved by the trustees on 30 January 2025 and signed on their
2024
£
£
15,402
15,402
5,433
4,944
10,377
(500)
9,877
25,279
25,279
25,279
25,279
behalf by
2024
£
£
15,402
15,402
5,433
4,944
10,377
(500)
9,877
25,279
25,279
25,279
25,279
behalf by
2023
£
£

20,450


20,450
5,433
4,073

9,506
(1,141)


8,385


28,815


28,815


28,815


28,815
2023
£
£

20,450


20,450
5,433
4,073

9,506
(1,141)


8,385


28,815


28,815


28,815


28,815
15,402




9,877
20,450




8,385
10,377
(500)
9,506
(1,141)
behalf by



25,279 28,815
25,279 28,815
25,279 28,815
25,279 28,815
30 January 2025

Approved by the trustees on 30 January 2025 and signed on their behalf by

The notes on pages 6 to 7 form part of these financial statements.

Page 5

The Lodge Action Sports Club CIO Notes to the Unaudited Accounts For The Year Ended 31 March 2024

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Income Recognition

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Donations, are recognised when the Charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.

1.3. Expenditure Recognition

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 settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 10% straight line

Fixtures & Fittings 10% straight line

2. Operating Profit / (Loss)

The operating loss is stated after charging:

2024 2023 £ £ Depreciation of tangible fixed assets 5,058 5,058

3. Average number of employees

There were no employees during the accounting period (2023: nil).

Page 6

The Lodge Action Sports Club CIO Notes to the Unaudited Accounts (continued) For The Year Ended 31 March 2024

4. Tangible Assets

Cost
As at 1 April 2023
Additions
As at 31 March 2024
Depreciation
As at 1 April 2023
Provided during the period
As at 31 March 2024
Net Book Value
As at 31 March 2024
As at 1 April 2023
Plant &
Machinery
£
14,362
-
Fixtures &
Fittings
£

36,218

-
Total
£

50,580

-

50,580

30,130

5,048

35,178

15,402

20,450
14,362
36,218
3,876
1,426

26,254

3,622
5,302
29,876
9,060
6,342
10,486
9,964

5. Debtors

Prepayments and accrued income
. Creditors: Amounts Falling Due Within One Year
Other creditors
Accruals and deferred income
2024
£
5,433

5,433

2024
£
-
500
500
2023
£
5,433
5,433
2023
£
-
1,141
1,141

6. Creditors: Amounts Falling Due Within One Year

7. Analysis of Funds

. Analysis of Funds
Unrestricted
Income
fund
£
General Funds
As at 1 April 2023 28,815
Net Movement in year (3,536)
As at 31 March 2024 25,279

Page 7