2025-03-31-accounts

Charity R•olstMiaon Numb•r 1116738 ofth• •nd al P•rlod 01 AGGounty Start D*t•: End ￿1• . 1$1 Aprll 2024 3181 M•r¢h 202S

A550clatton ¢ortl•nlB of I1￿ Fln•Dcknl 8i•tortMnts lor ￿rtod 44nd•d 31•t r¢h 2025 Rwrt ￿lhe Truste sla￿￿nE of A¢btho9 N¢Xe to t￿ s¢8￿m•ntI 7-9 Oth•lW Stst•rwrt 10

'on Numb•r 11 p¢iripii AddrvBB Hampth'rn GU34 481J Tru4 Anthony Aaftsle Èvtsident David Vasty. Trtèsurer Martln Bentley-secretary And¥ew P4111 Andy Trimrn¢f Gill NeA¢e Mlgtt Ir¢wn Gary H&dwell Stew¢ Mellor Dawd Pafm•r Sally Moithtws

AItDn Golf CEub Aa3 Tr￿1￿• R• 31•t IAvch Xi2S tor th• pDriDd •ndDd FIHAN¢LAL 8tl•m•n Tru8WN weJeN W report ol IM ih7Jdrt￿ Iifiartw ￿1Y￿￿tI chaf fw Ihe perkwj e 3151 March 2025 Oov•rnlw tk¢•Jm•n¢ TM Chanty is ContrDIl￿ ty 115 the cons1#utlon of Mon Gdf Cl R•miltsMrt & ApWrtheirt ol Pl•w TnN•J hNew TA￿et •PPCwmenis art made al lh# AGM Rlsk Mafiao•mont The TfU51ees hatye a clity to a￿1 revw rt98 lo Ihe chgrlty 49 exposed and ic• 8fv4ur• arwoprisle cthrcls are in placé too proAd& rea￿￿1￿ a￿ra￿té agairt$t lyaud and •rro ObJttlv• & Alffl We buikl • corffiiwty spinl Ihr(vJh f•'i arKI •nMabl• Ow m•mb•r8 are aclively encoura9gd to partake m Ciiurse and Ibse m•iNen•n¢• xli¥￿e9 womot¢ ie•m trAJilding and socd wrfl iwild Ihe dub. A¢N•¥•MMt & P•rfornan Charrtab18 durlrwJ the ye¥ the ¢h•ty offered troe 9011 to 4 ov•r 80 goll•f5 rnducAryd the pf ice for 80 iuesis ￿ £1 pty royn¢. Wt •lso yJpport¢d sr¥efal Jwiry 6olfefS durlnB I year. In •thlon to tht y9V￿ plyw% 53% of nW4bers are 65 and I>￿, some tA)uld be able t conithw pla¥ln8 ¢01111 Ihe IJN￿ fjotr dub f•tiliiy exi>t. TIKI iu•l nun&Jer ol peo 30rrt IrKm ol mernbtrship in 2024.25 15 in exce55 of 260 The senlors OT Ihe Club (ovw 5trs) fflake up •rKe tlun 75% ol th• owr41 ffmknhlp of th• dub. •9•2

Afton G IICI b TfUiè RWt 31t W26 NANCIAL REWEW Rwrvm Pollcy At thE e￿1 of the 2025 ye3r end 4March) the charlty has È36.thI) - a rTrembers lU￿j a¢￿￿15 HSBC wtsh 1$ L¢d as • reserye. Wilh Ihe •rthual D•pr•clatiM thar¥vs shpwn in operntin8 costs taken bnio coniiderati(M). r•isonabl8 v£cur8Cy 8t any time tt finanaal posilw of chanty 8t th811]me. Th• Trust￿ ar• also T•wnitJle ts Ill8 &qlegvading Iho asgets of th8 dwrty STruned P•9 J

ntE mln Club knoGI i Mport tho tor the period erth 31si KIw¢h 2025 • w oui ¥x to ihlelé4 R•p•¢iiY ¢pOr￿bIlltknu of th• TnmI￿ and •X￿TrIn Chwttieg InAItts ¥¢ lof tAéparthOrt ol thè att¢xts. The dfy'a consdbr that an audik is r￿ reWIr￿ kn this wiod under seulon 144 Ch8rttye$ kt 2011 It tb rty rwsibilty to: Ihe acco￿t9 (undtt Sth 145 2011 A (under 145 (5) IbTr ol Ihe 2011 A¢ti' •nd Btsis of tho IrMJepend•nt r•port My eA¥min¥iion was camed t)ul ￿ %cordart• wth thé g8nernl Ifrtions giwen by lh• ChHrttie8 C¢knmi&siwrs. An e￿nin￿ IrKlude8 a revw ol Ihe a￿)Un￿ re¢yag kept Dy the Charity and 4 eomparL80n of Ihè wèlénléd ¥•ilh lts)Jé (tttsrtl It alsts toth5idralJ'on ol ayy iThJlithl Il•mi ( dwlD5Qrn in Iho accounts 8e•knng explanii)n8 fr0ffl Iruste Concerni￿ w 3bxh nutter. rhè proeéoufts undértaktn do not p¢tswd¢ all t￿ èvkl)¢• Ihat wthjla M rewifèd ol ah auth and rAxwynlty I do not exwega w wdrt the given by tsie ExamiTh•rB Sts In wilh my ex•minattron. ￿ matt•r ha8 to my attgntlon 1) rne reagMI8 cause to bebeve that, In any materlal fespecL Itt¢ r¢vem•it . lo keep accourting records m ac¢ordarK• wth S•thon 130 of th• 2011 Act and counllng th? 2011 aci or 21 to whicth, In my oplnlcn Jttenlion shrAJld ￿ drawn in ¢yd•r lo erAtle a Fytyar understthJirvJ Grnhnrn Pull•Tr. A¢¢A l (Ilh 2025 GraythDll dley Down QUJS 8Jts P•9È 4

In Ivlti 2024 UMstrKI￿ Res1rKI￿ Unr8strithd Res1￿1 Fund Fur FuAwJ In¢omlrtg R•bou Volunwy Irtom• SociBI Eveibls Investn￿nI In￿ 171,37S 2.4T2 173,021 R•ourca• Exwded Cl￿t of Voliw Incom• Coutse M&nten 40.135 74.422 124.519 9.619 14,138 66.033 73,437 Profe￿¢>nal Olhel DePr￿￿)n of •Js 4.747 23.409 189,659 10 31.761 286.988 NET INCOMING BEFORE TAANSFERS Its.350 -16.628 Gr¢￿ Tt•nslr$1)•bv￿n Fur*lb Net Incornr4llo￿gC￿U) 16.350 (16 r)3FJi FUNDS 80UGHT FORWARD 120.313 41.675 13e,951 TOTAL FUNOS CARRIED FORWARD 1 %,eé3 41.675 120,313 41, Pag• S

BALINCE SHEET ACCOUNT d6n 31 rch 2fi23 2026 uryestrKl￿ Restrictwj UrwesttNXod Fw Fund 2024 Re91n¢ted FurKI Flx•d As•1 Pffjwty P$P41 ¢ F$F InvÈ8fJTr@nl 41.¢75 41.¢75 1Q 11 68.230 fj8,921 68,230 41.675 6S,21 41,675 Curr•nt ASB Deblc¥8 St￿k Cwh Bl BB 12 12.507 3,184 .028 101,717 11, 2.205 94.189 107.394 crnd￿,. AJts)ufrlts fth'Try dt wilhin 1 yaèr 13 133283) {56,tml AftJJJftl$ f•ling aft•r 1 y 14 NETC￿RREP￿ ASSEfMuABIUTJES) 68,434 51.392 NE7 ASSETS 41. 41. FUP4DS Unrwnthd 120.313 41.675 41.675 TOTAL FUNDS 136.664 41.675 120.313 41,675 anol sigmd Ih•ir b•hall ty oTry Ran$l•y. P Id•nt Datsd ÉA Il. A)g£ Th form part af Ih8• fir*Kial ￿￿1￿r￿]iS

MotBs to the Fln cl•1 S 1 ACCOLiTrmNG POLICIES Acctsuntlfig cOn￿nI￿on Thè Fin•tsal Ilaiéments beBn prEPar￿1 under Ihe hr511)rr¥l Cost c(xrvention wytt) I •XCWlc￿ of Inv8strMnts ¥e Includ￿ at mHfkel value ￿K1 in th¢ Finprwl Rewiiry sI￿d81￿ for Smallw Eft1￿ (￿1¥• APrtI 2008) and Charili85 a( 2011 Bnd th& requirW￿￿￿ <1 f•¢¢mm•TrJ•a prxtt•. a¢xwntsn9 TrJ I•P¢xts¥J by In¢omlng r•sourc•# All Incomfftg I•souffs art rtludthl on thé sLthmenl of FihanG￿l aCtsvrtI￿ vthon Glwtty ¢b értbNpd to thwn WKI be V•h r￿￿Onabl? aGcyrKy, Expendriurè is for on 8n bw gfKI Lwn d88thJ Ufthr hwJinq8 Ihai 0gfeg• am cost f•ktd to calwy w￿[8 u)sts Cann￿ be dwedty 8ltrd)utgd io Wings thty f￿ b8•n cat•d on g bas￿ constsl•tt I￿ w tsf rescdwce. TMglbl• FRx•d 41•0ts D¥>r#¢iali¢￿ is provwjed 81 the fu1ch￿nll aMu81 ry In order to wr1• oll each thisy eylirnaled useful lrfe Of. d hdd und•r • fiTh•n¢• l•as•. o¥w the leaso twrn. ¥thi¢hev•r sh¢rter. Freehold Propwty Plant & M•chinery Fixturm a Frtllws Nil 20% on cost T4xatlon The Cwty 1% •XmPt Ir¢xn tax ¢Jn rts Gharlth acknth• Llnrgstrict•d fund8 be uwl In xcryd•n¢¢ ih• ch¥rtle at th• ol Iha R•str•ci•J ftJrMIB can be pwtw18r w1￿ctO0 pu￿ ih• ft￿n Hlwe Purchaw4 •nd L••4n9 CommlEm•nts Assels ￿t￿In￿j undw Hbre purchase c¢r•tracls or fmancè lthes are c¥)its]is8d in the B?IAn Sheel Mld urtd8r Hir8 pwchasa corrtracts Bre dppfewto4 over Ihoir ostim4￿ us¢lul Wvs. Thtrse hJ undBr fiThanci81 leasea we deprg(aaled v￿r their ¢stimat¢4 usdul ItYe8 or iem. The interet elwywnl of these obbgat10Tr5 are charwd to thè SE11eff￿ of Fir￿￿1￿1 ActN4ts9 . M a straigm liw cywer Ihe Per1￿j of tm ￿8$￿. The n￿¢4 lorrn ol ihwe fin•n¢4al sW*mw•ts

otè& tD the Flnancial 2 Voluntary IKorM Fe 21r25 115.831 6&530 3.179 6.057 2.485 2024 64.807 55,941 8u99y Hirè 4,147 1NC R8rlg1 Inwn F&B S4H)dry IrK¢x 31.403 66.813 5.712 2.456 12,%9 174 171,375 3 strclal Ev•nts 4 In¥•stmènt I￿orn Ba￿ D•rAXrt lrt¢XM 2,472 I Cixt ol G•n?r411ng Voluntary Incoffl• Coffiwilion BRS CDmmiss Trofvs 8 100 Club 2.551 1.321 2,397 3,395 30.077 393 40,135 1,125 F&8 Gotf 14.138 6 C(>uw IAaint•ThaThc• Green Kewn9 27,828 28,274 4,929 385 812 20.737 23.465 6.177 C￿r8e Fu D￿r￿labl￿3 ExpenfJable Cws¢ Mulprnni Repairs & ren•￿15 tsf P&M Y7 1.957 12.440 10,240 4,422 7 Genernl A¢wortis'ng Sal8nès Ublil••s Clwin9 P¢>sCBge & St1 Compthw, IT, CCTV, Lnces $4sbscwns Ba 2,898 Se,347 94,18 13.625 3.708 197 7.128 5,162 y7 $29 73.437 1.253 1Z4 519 8 Prof•&BIDn41 Ar￿UnI￿rKY S Leg¥1 Club In&Ur￿ 6.719 9,619 5.975 7,895 9 (XlbBr C￿b klwse r•p•lrs 8.530 4.747 The lorm pgn of ih•se Ilnwwl awnerrts

to the Flnan tstarnonts 10 TAMGIBLE FIXED ASSErs FreetrKdd ptsN& FlxtyJr• & Filtin 1&693 Al 1 st Aprd 2024 Addlllon8 Di5Pg5 41.675 138,128 31.Q70 198.495 31,070 Al 31st Mwch 2Q25 41,67S 169.198 229,595 EP AJ Isl Iwnl 2024 Ch8rg5 For Yew Di5pctsal 79,642 28,012 8.256 3.749 87.899 31.761 Al 3131 Ntsrch 2025 107,655 12.oc 119.680 KVAL Al 1 $1 Wil 2024 41.875 58,485 10.436 110.S86 At 318t Iharch 2025 41, 109.904 IKltyJed in cost of ol l•nd builthng is Frnoh￿d land of £4167S 11 FIXED ASSET INVESTIAieMrs io apply MARKET VALUE 1 st Aprt 2024 Ai 31st Mwch 2023 KVA AJ 11 knril 2(r24 3111 ktsrch 202S The Fix•d Assel fully rapatd by Odihan SeThiKX Ltd 12 DEBTORS Trade Detso7 2025 760 2024 INer•ny. Ftim OQS Ltd 18031 10.823 11.020 12,347 12.507 PWJP 9

ci oth•Fln lal StstwTrg 13 CREDITOAS . Amounty F41Ung du• wlthln On• Y•ar Tradè cr￿1[torS Oth•r Ci8(ht 2(r25 9.601 23,182 2(fd4 3D.073 24.0tr) J3,283 14 CREOITORS . knounty F4lllng du• •ftw Qn• Ymr 15 I>ERATING LEASE COhllAITAIENTS Apply 16 SECURED DE8TS The follohxyJ Debis ¥• inciLMll c[￿￿tt015 17 Tncomp otrbc£ Rent414nd Fo￿j Bevwage Irom Jan￿ry to klareh . Gwn Foes 31111 $hN an UFthd trond dèsp4è thts inclèffient wealher llrrte ihè aitht cl N yeèr. 18 IIOVEMENT IN FUNDS 84an¢e Trarffjkn at 3113J25 At 114124 UnrMtrlci•d Funthb Gewal Fund 120,313 16,350 138,¢63 ReBtrkt•d Fund 41.675 41,675 TOT￿ FUNDS 16.3S) r fuTrJi in alyjve 8re 8$ follNry Incommg R8SOUTces 'UnfO8tsl¢ted Fun&• GgneraL Fund In Funds 18.350 303.337 (286,986) R•strbd•d F4and TOTAL FLWOS 3Q3,33 16.350 RELITED PARTf DISCLOSURES Ntr tran58GtKbn3 wth releteo PWlie5 141iere w#jertak￿ such 85 ar8 requir￿1 lo tye dwk)¥•J usIS•r tr•è Rwiir¥ siwwJo(d I¢￿ smair •ntiiS PwJe 10

Ilarch 2025 2024 1tr4COME Atsmbw&hiP F4ryBS Greon Fges 8uggy Hire comW[tb￿ Enty Foes ItKI Club rAMalicrf¥& Bun9alwi& c41iC• R 115,831 84.807 5S.941 3,179 6,057 2,485 4.117 2W 8.508 12,569 174 31,403 66,813 2,455 5.712 14n rAcG & 8UPFg11 Sundry In¢wn Bank Inlw8st TOTAL IN¢OMe 303,337 173.￿1 COSTS CtnrtftM PrizgB 1CIJ Club 8RS CcThmMK Trffjhie9 IGA F•$ FCKKS & Bev 1551 1.120 1,125 1,277 3,395 30,077 40.135 263,202 14.138 158.883 GROSS INCOME OPERATING COSTS Green Kaeping Cours6¥ M?lerKql¥ Cwrs8 Fu81 27,828 28.274 4.929 385 20.737 23.465 6.177 EX￿￿•0￿ C4>urn• Equip DISF¢￿1&5 IAachThry Rep8ws Salar 1.957 547 12.440 SS,347 812 10.240 94.186 4.027 234 11.678 1.713 3,71k8 197 7,128 Rert & Rat•s Light & H8al 216 S.881 Refuse & ¢kngnNwJ Posta9• & S18tiorbèry Compuw. IT. CCTV. LiceTh Acoxjntancy & L•gal Chjb Frou￿ InwrBn 5. 182 1.920 5,200 775 347 529 4.747 3.337 5,215 Subscri0lmS sank Charges & Cr￿Irt Cw¢ Chprrjes Cltsb Hous r gy Coms Dopn DPKX PSM & F&F 395 1.253 3,033 28 728 248,851 18.350 175.111 16.228 NETIKCCMIE PwJg 11