REGISTERED COMPANY NUMBER: 09809040 (England and Wales REGISTERED CHARITY NUMBER.. 1166343 Re oftheTrus*esand Vnaudited FinaTrckal stsiements forthe Perlod l No4*M￿r Z022 to 31 March 2014 Yate Outdoor Com lex LlTrthed Dunwevs wQK￿l3r￿5 Grange WoodlaTrd5 Lane B-adley Sioke Bnsiol BS32 4JY Yale Outdoor rts Com lex Limitrd Contents of the Flnan£lal Siatemek)ts forthe Period l Novembtr 2022 to 31 Mard) 2024 Reference and Admlnlstratlve Detais Report of ihe Trnstees Indépendent Examinees Report Statementof Fin)nEial A¢tivilies Balance Sheet Notes to the Financial Ststernerrts 10 to 14 Yale Outdoor rts Com lex Limitrd Reference and Adminlstratlve Oetafjls forthe Perlod l Novemb¢r 2022 to 31 Marth 2024 TrUSTEES E S Ta￿Or JRJDale JPFord M Beard R P Michael SRPerry SThomas-Ellis lappoinied 20.3.231 AJ Chambers lapw)inied 14.1241 REfjlSfEREO OFHCE Yate Outdoor Sports Complex ￿Miled Broad Lane Yate Bristol South Glos B537 7LB REGISTERED COMPANY NLIMBUI IJ980WO IEnBland Wales) REGisfERED CHARrrY NUMBER I166343 INDEPENDENT EXAMINER Dunkley's Woodlands Gran8 Bradley Stoke BS32 4JY Frnffl timp tc) timp. thp charity u5PS thp tTading n￿[r￿.£ YOSC or YOSC LIMITED. Page I Yale Outdoor rts Com lex Limited ered number.. 09809)40 Re ort of the Trustees forthe Period l No¥emb¢r IOZZ to 31 Marth 2024 The trustees who are also directors of the charity for the purrA)ses of the Companies Act 2CQ6. present their report with the financial statements of ihe charity for the period l November 2022 to 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accThJnts ITh accord3n£e with the Financial Reponing Standard applicable in ihe UK and Republic of Ireland (FR5 1021 leffeaive l January 20191. OBJECTIVES AND ACTIVITIES Oblertlves and alms YOSC Ltd Is è not for profit charitable company, established by volunteers from Yate & Distritt Athletits club. in orG￿r to save the facilrties at Yate Outdoor Sports Cornplex from c105ure after ihe wilhdrawal ol funding South Gbuce51ershire Council. Ouring ihe course of this year the trustees were made up of volunteer5 from Yate and District Athletics Club. Sedgernojr Target Sprint Shootin& Yate United FC, Yate Hockev Club and representatives of Yate Town Councl. The £ompleK is operated under litrnse from Yate Town Council with the specilic aim of providing and enhanc1￿ facilities to benefit all Membe￿ of the public. The charity's objects I'obiects'l are specifical￿ restricted to the fdlowinE-. the primary object ol the Charity is the promJtion of community participation in healthy recreation lor the benefit of the inhabitants of Yate and the surrounding are2 bythe provision of facilities for plawn8 athletics. hockey, football, and any ¢ther sports. games or relatcd artr4ities. the 3dvancerrent of the physical educltion of young people Trol undergoing formal education," to fvrther or benefit the residents of Yate aTrJ the surrounding area without distinction of sex. sexual orientation, race or of political, religious or other OPiTrKJns by associatin8 together the said residents and the local authoriiie5, voluntary and other organisations in a common effort to advance educaiion and to provice fatilities in the interests of soci81 welfare for rpcrpation and leisure time occupation wtth the obiertTve of iffjprowng thp conditK>n5 Of lrfe forthe re5identS.' to prornote f(K the benefit of the inhabitants of Yate and the surrounding area the pro%qsion ol facilities for recreation or other leisure time occupation of iTrJividuals who have r￿d of such facilities by ￿ason of their youth. age, infirrnity or disablement, financial hardship orsocial and economiccircumstances or for the public at large in the inteve5t5 of social weKare and v4ith the object of improwng the condilion of life of the said inhabirants,. forthp public beDefit to promote the pducatiDn liniludiDg social arHI physical tr3iniD81 of people ID Yate in 5urh way5 a5 the charity tru5tee5 think fit inclut*ng by developing ttEir mental. physical and moral capabilities through leisure time to ￿1vanCe in life and relieve needs of young people oFYate and the surrounding are3 through.. the provision of recreational and leisure tiff￿ aciivitiÈs prO￿ded ￿ the interest of social welfare. designed to imwovetheir conditions of life.. providing 5UPPOrt and activities which develop their skills. capacities and capabilit￿5 ro enable them to participate in 50cEry as mature and respK)nsible indi￿￿Val Provided ai all limes the primary obieci of ihe charity is ihe promDiion of communily participal￿)n in healthy recreation for the benefil of the inhabitants of Yate and the surroundine area by the provision of f&111t￿ for playine swt. Significant activities The main acriviiy for the chariiy is to provide sports and ouidoor facilities io Ihe general public in Yare and the surrowding area. Current facilities indude.. An outdoor athleticsarena and eqvyrnenr An all weaiher Hockey Pirch- used for borh Hockey and Football A ranue of Grass Football Pitches. catering lor bothJunI￿ and Senior level competition A Grass Rugby Pitch A ShootiTh8 Range A cornrnunity buildin& incorporating chanwngfaolities. Ind(K)r and outdoor toilets and a function suile.A Multi-activity buildin8- providing a large indoor space for indoor activf(ies Page 2 Yale Outdoor rts Com lex Limited ered number.. 09809)40 Re ort of the Trustees forthe Period l No¥emb¢r IOZZ to 31 Marth 2024 OBJECTIVES AND ACTIVITIES Publlc benefli As noted above. the charity's main objective is the promiion of community participation in healthy recreation in and around Yate. We are p35sioThate about prowdinglacilities lo benefrt all members of the local community. with reEular users ranging in age Irom toddlers to pensioner5, the able-bodied and disabled. Faolities are available for hire to iThdividuals. groups and businesses alike. Regular hirers include Local schools for year round PE lessons. sports days and specific G£5E PE dasses Avon Schools Aihlerics Associaiiorb for di51ria 3nd county athletics championships and Irials Sports clubs. ranging from Athletics and TriatNon. to Football. Hockey. Rugby and GB Shooting The FA and EnEland Athletics use the laciliiiesfor assessment and training ctyJrsesDisability groups, rangiThE frorn adaptive athletics to street dance In considerinE the above. the trustees have regard to the Charity Commission's£uidance on public benefii. Page 3 Yale Outdoor rts Com lex Limited ered number.. 09809)40 Re ort of the Trustees forthe Period l NoVeM￿r IOZZ to 31 Marth 2024 ACHIEVEMENT AND PERFORMANCE Charltable adlvliles During this, the charity's seventh year of operation. the chariiy has continued io maintain ongoing proVis￿n of sports facilities for use by the gener31 public. Thi5 ha5 included.. Maintainine the facilities. Including cleaning community buildings and thangiig rooms, external ￿e3$ and pathways. Preparing Pltches, mowing 8ra5s and app￿ingWhIle line5. mainiaining the athle￿£S tra£k and 3G Hockey pitch Daily opening and closing, preparing equipment for use and operating flood Ights TakinE bookings 3nd fielding enquir*s from users arhd public eing on call for emergencie5 over ￿lEht ProrTh)tioTh of the facility throuEh a website. PR. local ad¥ertisinE and hostingcommunity events. Processing grant 8pplicatiDns. 8nd workingwith the council to unlock funding for capit81 projects The Trustees 5tsrted the year looking forward to a 2022 12023 wtthout di5ruptioD, with all clubs and hirers able to train. and compete in le8gue competition. A decision w8S taken over the course of the frn2ncial year November 2022 to ottober 2023 to move bank accounts, and as result a submission was acccpted to move year cnd t¢ 31st M)r¢h 2024. and so this annval rcport ¢ovcrs attNities Irom 1st Novcmbcr 2022 to 31st March 2Q24. Throughout April & May, the complex hosted National Series Target Sprint Competitions arranged by regular hirer 5ed8emore Tar8et sprint Club on behalf of British thooting. In May, and in response to the incursion by Tovelers in the prevKJus financial year. ￿vrity was strengthened by the construction ol a bund mound around the car park to prevent unauth)ri5ed acce55 tothepitches. F￿rther security measures are p￿Trned. The Trustee5 were delighted to once again host the Yate Cancer Relief Relay for Life. which returned to the complex in july lor the first time posi covid, with a reducÈd trial format. The Trustees look forward to a returr to ihe n(mal 24 hour format in 2024. In August and September. alongside Thorrnal competition, the cornple¥ wa5 pleased to host athletics events for Nlasters, with participants ranging from age 35 to 85. and Deaf Schools, pro¥iding z rare opportunity for deaf children to gel iTrvofved in athletics. In A￿ust 2023. work carried oul io wideTr the access routÈ to the Multi-A£tivity buld1￿8 enabled this large indoor space to bÈ utilisèd bv wheelch?ir users Thi5 has allowed the Yale & District AC AdaptiveAthletlC5 Users to continue tr3iThing Ihrryjgh the winter monlh5. Throughout the year the fzciliiy has regular hirers from Marshal Ans Clubs and Street Fusion Dance- This is a weekly session for young adults and teens with addiiional needs. Pzriicipanrs learn a new dance every ierrn and iher, perform 10 p3renis and carers ai the end of ierm. The Trusiees were pleased 10 finally welcome Ihe Yate Boxing Club io hire ihe twilding from November 2023. Over the course of the year. construction of the new Ladden Garden Village F5tale corne closer to YOSC Ltd boundarie5. and in August, planning perwni55ion was granted for a package of 145 residen￿5 direcily adjacent to the cofflplex. The resKlentrs will be protected froyn noise from the siie wilh ihe 8reciion of an acousiic fence, however. whilsi wdcorning ihe influx of poteniial new hirers. the Trustee5 remain cauiious as io the effethwty of the proposed fence, and implications for ihe future. Throughout the year, the cornplex continued to welcorne staff and pupi15 of South Gloucestershire Sport & Education who use the clubhouse as 3 base lor providing educational menioring for student5 Wlth=ornple¥ reeds who do not cope well in mainstre3m School. and Brimsharn Green khool continued to make use of the alkweather piiche5 and athletics track for PE lessons 3nd clubs. The Trustees are pleased to report the growth in resident clubs. Over the financial year. tr#)th Yate Football Club and Y3te Rugby Club introduced fe￿Ie teatns. The Rugby Club betatne a Bristol Bears Connexion club. h05tin8 a Thumbei of Btistol Bear5 days at the carnplex. Yate Athletic Club extended their Adaptive Athletics offering to five sessions a W￿ek pro¥icing chilLlren and adult5 Wlth a wide range of di5atiilities an opportunityto participate in Sport adapted to their ability- The Trustees have been delighted to support the growtfr of Adaptr4e Athletics by Y8te and District Athletic Club. Three sessions a week, funded by Sport England and Yrc otter children and adults with a wde -.ange of rfL5abilitie5 an Oppor￿nity to participate in Sport adapted to their ability. Page 4 Yale Outdoor rts Com lex Limited ered number.. 09809)40 Re ort of the Trustees forthe Period l No¥emb¢r IOZZ to 31 Marth 2024 The corrplex continues to rely heavily orn volunteers. however the continued employment of 3 Complex M3nageT and Groundsman 15 contiThuin8 to reduce the volunteer hours required to sustain ihe th￿Cal element5 of rhe Complex Ifor emarnple cleaning community buildings, mowing grass and cutting back hed£esl. It is hoped ihat we will beable to increase paid administrative supwrt during 202312024. The Trustees were delighted ro welcorne Sally Elli5-Thornas anc Adrian Ciambers from Ya* Hockey Club to ihe board of Dlrecrors and Trustees thus widenin8 the breadth of user representation from Athletics. Football and Target Skyint. The Trustees end the year looking forward to è 2024 free from disruption. duriTh8 which we can continueto provide excellent sporting facilities to the local area and build on the breadth of acti¥ities already availab￿. FINANaAL REWEW Flnanclal posltlon At the balance sheet date, the chanty held current assets (free reservesl totslliTh8 £125.94112022- £121.48913nd total net assets of £125.567 12022- £119,730). Prlncipal fundlng sources The majority of the charitable income has Or￿Inated from groups and instructor5 using the Complex for variou5 Sporting activitie5, including hire by the local authority for school use. The charlty also typlcally reccivcs rentsl payments for use of thc lacilities by the Yatc Outdoor Sports Complex IFacllitlcs Managerncntl Cornmunity Interest Company. a company controlled bya Thurnberof thetW5tees. ReseNes policy policy to periodicalty reviewthe ReseThes Policy in light of current and fvture CDmmitmet)ts. the matter is £onsidered as part of thp tru5teps' rneeting5. Given the impacts of covid-l9. the trustee5 aim isio hold a higher walue of reserye5 to help meet any 5hort-term lunthng rnztters. There are no restricted reserves at the balance sheet date. The charity hold5 uDrestrKled re5£r¥e5 of £125.567120Z2- £119.7301 at the balance Sheet date These are used as workin8 CaPital to support the charitable activities, and are not deerned exce￿Ve by the trustees. STRUCTURE, GOVERNANCE AND MANAGEMEKr Governins document Thè Iharity is controlled by ils govetning document. a deed of trust, and constituies a limit￿ company. limited byÉuatsntee, as defined by t Cornpanie5 Acl 2006. Recruitment and appoimmentof newtruMee5 There must be a minimum of 2 trusiees ar anyone iimÈ. The tru5tee5 may appointa person who is willing to art to be a trustee. by ordinary re501utian. The irustees li51ed on page I have been appointed afier perthial recornmeTrJaiion. On agreeing to become a trustee of the charity. i)Èw trustees are thoroughNf briefed by iheir ctrtrustees on the history of the tharity, the day-to-day management, the responsibilities of tTilStees. the currenl objethves aTkd fJture plan5. the trustees are a150 encouraged to attend any courses which they feel are relevant io the development of their role, al￿ to keep up-t(Fdate on any change5 in I￿gISlatIon. Approved by order of the trx)ard of trustees on 14 April 2025 and signed on its behalf by". J R J D81e- Trustee Page S Inde endent Examiner's Re ort to the T￿￿et$ of Yale Outdoor orts Com lex Limited Independent examiner's report to the tru#ees ofYa* OuthrSptyts Con¥)kx Limi*d {*he CompanVI I report to the charity tru5tee5 on my examinat￿ of the aC￿ntS0f the Cornpany for the period l Novetnber 2022 to 31 March 2024. Responslbillrles and basis of report As the charity's trustees of the Company land a150 Its éirectors for the purposes of company lawl you are reswnsible for the prepar3tion of thÈ ac£ounts in accordance with the requirements of the CompaniesAct 21K￿ Ithe 2(m￿ Act'l. HaviDB satisfied mysell that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act 3nd are eligiWe for independent examination, I report In respect of my examination o- your charity's accounts 3s carried out under Section 145 of the Charities Act 20LI I'the 2011 Act'l. ITh carrying oui my examination I have followed the Directions gNen by the Charity Commission under Section 145151 Ibl of the 2011 Act. Independent examlnerfs staternent I have completed my examination. I confirm that M matters have come to my attention in con[￿tIon wf(h the examination giving me cause to believe-. accounting records We￿ not kept in respert of the Company as wul￿d by Seciion 386 of the 2(M￿ Act- or the accounts do not accord with those records." or the accounts do not comply with the accounting requireThents of Section 396 of the 2006 Act oiher than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. or the accounts ha%£ not been prepared in accordance with the methods and principles of the Statemerst of Recommended Practice lor accounting and reporting by charities loppli¢able to Ch￿ritiCS preparing their occounts in ac¢ordJn¢c with thc Financial Reportlng Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection with the examinatiC￿ to which attentioTh should be drawn in this report in order to enable a proper wderstanding of ihe accounis io be reached. LI￿ White Dunkley's Woodlands Gr￿ge Woodlands Lane Bradley Stoke Bristol BS32 4JY Date.. Page6 Yale Outdoor rts Com lex Limitrd Statement of Flnancial Artlvllles forthe Period l Novemb¢r 2022 to 31 Marth 2024 Period 1.11.22 to 31.3.24 Unre5triiied and tot31 funds Year Ended 31.10.22 Total funds Notes INCOME AND ENDOWME￿ FROM Charfrable attlvllles Providing sports and outdoor facilities 175,443 109,321 other trading activities Investment income Total 890 432 178,175 110,212 EXPENDITURE ON Charttable aclivilies PrO￿ding sport5 and outdaDr facilities 172 338 NET INCOME 5,837 12,474 RECQNCILIATIQN OF FUNOS Total fLJnds brought forward 119,730 107,256 TOTAL FUNDS CARRIED FORWARD 119 730 The noles forrn part of these financial starernent5 Page 7 Yale Outdoor rts Com lex Limited ered number.. 09809)40 Balance Sheet 31 Mar¢h 2024 31.3.24 Unrestricted and total funds 31.10.22 Total funds Notes FIXED ASSETS Tangible assets 5,988 7,227 CURRENT ASSET5 Deb(or5 Cash at bank and in hand 6Z,829 74.606 46 883 121.489 J25,941 CRE￿TORs Amounts falling due within one year io 16,3621 18,9861 NET CURRENT ASSETS 119,579 112,504 TOTALA55Efs LESSCURRENT LIA8ILlnE5 125,567 119,730 NET ASSEtS FUNDS Unre5trirted fund5 TOTAL FUNDS 125.567 119 730 li 125,567 lJ9,730 119 730 The th3ritable company Is entitled to exemption from audit under Settion 477 of the CompaThies Act 2rK)6 for the pÈnod ended 31 March 2024. The members have not required the (ompany to obtaln an audit of rts financial statements for the perlod ended 31 March 2024 In accordance with Section 476 of thè CompaniesAtt 2(M)6. The trustees aCkno5￿edge their ￿5￿nSibIlitIeSf0r eiisuring that the tharitable cornpany keeps accouwbting ￿e￿rdS that comply with Secbons 386 and 387 of the CornpaniEs Act 2006 and preparing finantkll statÈmetbts whith givÈ a truÈ and fair VIÈW of state of affairs of the tharitablÈ CoM￿nY as at the Ènd of @ach financial year arbd of its surplu5 or deliiit for eaih linaniial yeaT ir ac10rdar￿e wtth the requirement5 of Sections 394 and 395 and which otherwise comply with the rewirernent5 of the cO￿panieS 2(X)6 rdhting tofinancial statements, 50 fèr as applicable to the charitable company. The noles forrn part of these financial starernent5 Page 8 continued.. Yale Outdoor rts Com lex Limited ered number.. 09809)40 Balance Sheet- contlt)ued 31 Mar¢h 2014 These financial statements have been prepared in accordance with the prowsions applicable to charitsble companies subject to the 5rn311 comp8nies regime. The fln3nrlal statements were approved by the Board of Trusree54nd aurhorised for i55ue on 14 April 2025 and were 51gned on Its behalf bv.. J R J Dale Trustee The noles forrn part of these financial starernent5 Page9 Yale Outdoor rts Com lex Limitrd Notes to the Flnanclal Statements forthe Period l November 2022 to 31 Marth 2024 ACCOUNTING POUCIES Basfjs ol preparlty the flnaThclal statements The financial statements of the charitable company. whKh is a publK benefit entity under FR5 102, have been prepared in accordance wilh the Charities SORP IFR5 1021'Accounting 3nd Reporring by Charitie5.' 5tatemeni of Recomrnended Practice applicable to charities preparing their xcounts in accordance with Financial Reportin4 Standard applicable in the UK 3nd Republic of Ireland IFRS 1021 (effective l January 20191., Financial Reporting Standard 102 -The Financial Reportin8 Standard applicable In the UK and Republic of Ireland, and the Companies Act 2006. The finan￿131 statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Finanaal Actwrties the tharity has entitlernent to the funds. it is probable that the income will be r￿e1ved and the amount be measured reliabty. Income from provision of the facilities is recognised on the date of the use of thefacilities. Donations and grants entitlement is deerned to be at the earlier date of when the fuDd5 are rec￿ved, or when formal notification of the donation or Erant is prowded. Expenditure Liabilitics are recogniscd as cxpcnditure Os soon as there is a legal or construttivc obligation committlng thc charlty to that expenditure, it is probable that a transfer of economic beiefits will be required ir settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basi5 and ha5 been classified under headi￿5 that aggregate all cost related to the category. Where costs cannot be direttly attributed to particular headin8$ they have been allocated to activitie5 on basis consistent ivith rhe use of resowces. ranKiNe fixed a55ets Depreciation is provided atthe lo11￿%￿n8 annua rate5 in order to write off each asset over its e5tirnated useful life. Improvernents to propprty Plant and machinery Ir)st 2(WA on c05t raxation The charity Is exempt from corporation tax on its £haritatAe adi￿ties. Fund ￿cOuntInK Llnrestricted funds can be used in accordance with the charitable objeaives atthe discretion of the trustee5. Resiricted funds can only be used for particular resiricted purposes wiihin the objeds d ihe charily. Resiriciions arise when specified by the donor or when funds are raised for particular restr￿ted puiposes. Further explanation of the nature and purpose oFeach fuod is induded in the notes to the finanoal staternents. Pension costs and other post-retirement beneffts The charitable company operates 3 defined contribution pension scheme. Contributions payable to the charitable comp3n¥'s pension scheme are charged to the Statement of Finanual Activitie5 in the peritml to which they relate. Page io continued.. Yale Outdoor rts Com lex Limitrd Notes to the Flnanclal Statements- coi)tlnued forthe Period l November 2022 to 31 March 2024 OTHER TRADINGACTivmÉs Peric 1.11.22 to 31.3.24 Year Ended 31.10.22 Sponsorships Rent received 2,0(KJ 3(L) 890 89) INVESTMENT INCOME Perio 1.11.22 to 31.3.24 Year Ended 3L.10.22 Deposit account Interest 432 IKOMEIIEXPENDITUREI Net income/lexpendi(urel Is Stated after char8lwlcredit￿g)". PÈrirMI 1.11.22 to 31.3.24 Year Ended 3L.10.22 Depreclation- owned assets TRUSTEES. fteMUNERATION AND BEMEFITS There werE no tru5tee5' Temuneration or other benEfitslorthe pEriod ended 11 MaTch 2024 nDrlorthe year ended 31 October 2022. T￿￿tees. expeTh*s There werE no tN5tees' expen5e5 paid for the period ended 31 Mar(h 2024 noi forthe year ended 31 OrtotEr 2022. STAFF COSTS The average rnonthly nutnber of employees during the peri(Ml wa5 05 follow5.' Perioxl 1.11.22 to 31.3.24 Year Ended 3L.10.22 Managernent No employees received e￿￿urnents ID excess 01 £60.iKK>. Page li continued.. Yale Outdoor rts Com lex Limitrd Notes to the Flnanclal Statements- coi)tlnued forthe Period l November 2022 to 31 March 2024 COMPARATIVES FOR THE STATEMENTOF FINANaALACTVrnES All comp3rative amount5 in the $1atement of Financial Actwities relaie to the UThrestrirted Fund. TANGIBLE FIXED A&SEf5 Improvements Plant and machinery pmperty Totsls COST At l November 2022 Additions At 31 March 2024 DEPRECIATION AI I NLWEiiiber 2022 Char8e for year At 31 March 2024 NET BOOK VALVE At 31 March 2024 At 31 (irtober 2022 34.584 29.316 2.144 31.460 63,9Lk) 2,144 34.584 27,826 2,901 30.727 28.847 482 29.329 56,673 3,383 3.857 469 DEBTORS: AMouNf5 FALLING DUE WThIN ONE YEAR 31.3.24 3L.10.22 Trade debtors Related party loan Prep8yments 30,207 31,861 761 43,204 2?.951 3.451 io. CREDITORS.. AMOUNTS FALLING DUE WITH114 ONE YEAR 31.3.24 31.10.22 Trade creditors Social security and othertates oiher crediiors Accrued expenses 1,874 2,032 330 2,126 6.434 413 355 1,784 Page 12 continued.. Yale Outdoor rts Com lex Limitrd Notes to the Flnanclal Statements- coi)tlnued forthe Period l November 2022 to 31 March 2024 ii. MOVEMENT IN FUNDS Net movement In funds At 1.11.22 At 31.3.24 Unrestrlcted funds Unrestricted and totsl funds 119.730 5,837 12S,567 TOTAL FUNDS 119 730 125 $67 Nei movement in funds. included in ihe above are as follows.. Incoming resources Resources expended Movement In funds Unrestriued fund5 Unrestricted and total funds 178,175 1172,3381 S,837 TOTAL FUNDS 178 175 172 3381 Comparatlves 1￿MoVeMent In funds Net Imovemeill in funds Al 1.11.21 Al 31.10.22 Unrestrided funds Unrèstricted and total funds 107.256 12.474 119,730 TOTAL FUNDS L07 256 Cotnparative net tnovement in lund5, i￿luded ￿ the abD¥e are a5 lollows.. Re50urie5 expended Movement in fund5 resources Vnre51ricled fund5 Vnrestrirted and total fvnds iiri.212 197.7381 12,474 TOTAL FUNDS LID 212 97.7381 The unre5trittÈd funds have not been dÈ5igTrated by the trusteÈs and thÈ donDrs habe placed no re5triction5 Upon the use of the income. Page 13 continued.. Yale Outdoor rts Com lex Limitrd Notes to the Flnanclal Statements- coi)tlnued forthe Period l November 2022 to 31 March 2024 12. AELATED PARTY DISCLOSURES Yate •￿tdoOrs￿)rts Com￿eX IFacSlhles Management) Communfty Iirtefestcompany The above named company is reiited due ¢0 common rnanagernent. At the balance sheet date, there was è balance owinE from the related party of £31.86112022- £27,591). Further information about this relaied party can be found in the Report of theTrustees. 13. SHARE CAPITAL Yate ￿tdOOr Sports Complex Limited is a corrwny limited by guarantee and doe5 noi have any 5h3re Capital. The charity currentlv has 8 member5 their individual liability towards the ckbts is limrf(ed to £10 in the event of the company being wournd up withirn 12 months of ttasing to be a member. Page 14 This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic forni, authentication and manner of delivery under section 1072 of the Companies Act 2006.