Charlty reglmratlon nurnber I171￿16
Company r*8istratlon number 10369254 IEn8laDd and Wales)
WELLESBOURNE SPORTS AND COMMVNITY CENTRE
ANNUAL REPORT AND UNAUDITED FINANCIAL sfAYEMENTS
FOR THE YEAR ENDED 30 S£PTEMBER 2025

WELLES8OURNE SPORTS AND COMMUNffY CE￿RE
LEGALAND ADMINisfRATIVE INFORMAnON
Trustees
Dr D Watson
W J Woodhouse
Mr N S Hawkin5
Mrs A Prior
Mr A Dipple
Mr B K Tonkifi
IAppolnteL* 13 February 20251
Charlty number
1171006
Company ntsmber
10369254
Re¥l#Èred offlce
14 Church Street
WellesbournE
Warwiik
Warwitkshire
CV35 9LS
Independent ￿MIner
TC Group
Cellxir House
Stratford Bu5iTre55 & Technolo8y Park
Innowation W3yi Banbury Aoad
Stratftsrd-upon-Avon
Warwl¢bhire
United Iin6dom
CV37 7GZ

WELiESBOURNE SPOIIT5 ANO COMMUNITY CENTRE
CONTENTS
Report OfThe Trustees report
Independent examiner'5 report
Statemefit of financial aclivities
Balance sheet
Notes to the financial statement5
9-19

WELLESBOURNE SPOMTS AND COMMUNITY CENTRE
AEPORT OF THE TRusfEES REPORT IINCLUDING OIREcfoR'S ftEPORn
FOR THE YEAR ENDED 305EPTEMBER2025
The trustees who are 3150 dirertors of the charlty lor the purposes of the Companie5 Act 2006, prèsent their
report with the financial ststemÈnts of the charity for the year ended 30 Septernber 2025. The trustee5 have
adopted the provisions of A£countin8 and Reporting by Charities.. Staternent of Recommended Ptaciice applicable
to Charities preparin8 their a¢counts In accordance wSth the Financial Reporting Standard applicable in the UK and
Repvblic of Irtrland (FR5 1021 leffectsve l January 20191.
Obleetlves and actl¥itie5
The trustees, financial prlorltles fo¥ the year OctobEI 2024 to September 2025 were to
Increase income from membership and facilitles hire
£kplore mDvlng reserves to an interest bearinK account to maximise v5e Df thE tharity's fund5
Determine costs of pro8ressin8 proposals lor a sports hèll before de£M4in8 on investment in new
equipment or facilities
The trLtstees also developed È new S-year busine55 plan during the course of 2025 which sets O￿t the longer term
plan5 for the tÈntYe. including the constru¢tlon of a sports hall which was part 91 the oriAÈnal vision of
Wellesbourne and Walton Parish Council when WSCC was established in 2017.
A¢hl#vements and perforrnance
Membership & O¢¢upamty
2L125 continued the upward trend irl terrns of membership numbers and occupancy for our fitness £la$5es with
lust over 6W rnembefs by the end of the reporting year. This success in growth brlngs with it 155ues about
pècity resurtlng In a proposal to intrea5e the slze of the gym alon8side building a new sports hall as set out in
the btssiness plan.
We Tun a regular member of the month award to hiBhli8ht members. prosrèss and commitment.
Community Groups
Qur Community Groups WalkEns Football and Table Tennis have continued to be a success as have the mother and
baby fitne55 classes, bingo nights and movie nights.
Partnerships wlth the lotal community
The cenire hosted the Parish Coun¢il's hollday club loryoung people durfng Juty and Au8USt. Thls received posit￿e
feedback from parents and carers indudink" .Ihe kids have absolutely loved It and It seems like its been such
lovely atmtssphere for them with stsme great 2Ctivities."
A free prostste screening eveftt was delivered by the local Lion5 Club.
M5ghty Hike
A team ol staff and members yndertttok a marathon distan¢e walk in ju￿ to raise funds for Macmillan. In the build
up to the eveni the centre was used for other fundrèisin8 activities such 35 car washes, a bake sale and a qulz.

WEILESBOURNE SPORTS AND COMMUNI￿ CENTRE
REPORT OF THE TRUSTEES REPORT IINCLUDING DIRECTOR'S REPORn ICONTINUEDI
OR THE YEAR ENDED 30SEpfEMBER 2025
Flnancial revlew
Financial Position
Income from membership exceeded the tarBet set by trustee5 whith meant that even though Income from
facilities hire was below target, the overall income tsr8et was met. RunThin8 Costs have increased again thi5 year,
panicularly enerev cost5, however the amount spent on external Instruttors has remained consiste￿t as we
continued to invÈst iti *taff who are 3ble to deliver Classes in-house. The charity did not receive any grant funding
durin8 the year.
The total #et loss for the period was £7.1113 comprising unrestricted incoming rÈsources of £246,978 and
unrestricted resource5 expended of £243,968 and restricted incomin8 resoLFrces of £nil and iestrlcted resources
expended of EIO.153.
Total lunds at the year-end were £230.847 beinÈ unrestritted of £98.856 and restricted of £131.991.
Investment PolKy ¥md riblectlves
The Charity's memorandum and article5 of assotiatlon authorise the trustees to invest or deposit fund5 as may be
thought fit. During the Course of the year an interest bearing account was established to hold rhe reserve funds.
Reservespoli¢y
The trustees h3ve a policy of maintaining a I￿￿1 of unrestricted reserves which should ensure that there are
adequate funds to meet antlclpated future liabilities. In prattice, the trustee5 Consider that h¢lding reserves
eq￿1ValQfit to a minimum ol three months. core costs li.e., the day to day running costs of the ch)rityl, ex¢ludlng
funds tied up in fixed assets, should provide 5Ltfficient fvnds to respond to adverse chathEes in the charity's funding
or activities. This was set at £45.Crf)O for 2024 to 2025 based on the 2023 to 2024 operatlona5 year.
Plans for fvture perlods
The trustees, financial priorities for 2025- 2026 are io..
Ircrease income Irom membership artd fa£illties hire.
Monltor expenditurÈ regularly and take fiecessaiy actlons to keep in line with the planned budget.
Seek graTht fundlng for investment in new equipment or facllities.
Alongside these priortties for m3int3ining the sustsinabllity of the centre as it *s, we wtll be seeklng financial
support fiorn Wellesbourne and Walton Parish Ctsun¢il to develop and submit the planning application for a sports
hall and gym extension. and subsequently will seek g¥ant fundiD8 fcr implementing the plan5.
Structurej governance and mana#tmw)t
ThÈ ch3rity is controlled by its governsng document, a deed of trust. and constitutes 3 limited company. limited by
8uarèntee, ?s defined by the Companies Act 2006.

WELLESBOURNE SPORTS AND COMMUNITYCEKfRE
REPORT OF THE TRUSTEÉS REPORT (INCLUDING OIRECTOR'S REPORT) ICONTINUÉDI
FOR THE YEAR ENDED 30SEPTEMaER 2025
Recruitment ond oppointment of tr￿Stee5
Trustees are appointed in aicor(Jan¢e w*th the Articles of Assotiation. One trustee was appginted and three
resigned du¥ing the year..
Stuart J3ck50a- reslBned 12th Detember 2024
Brendan TotEkin- appoinled 13th February 2025
Simon 8a50n- resigned 10th Aprll 2025
Emily Moodley- resigned 10th July 202S
An advert15ing Eamp3i8n has been put irtr place to retruit two new trustees.
Induct￿￿ ond troining olnew twstees
It is the char¢ty's policy that new trustees undergo an orientailon process to brief ihem an their le8al obli8ations
undei charlty law, the ch3rity'$ 8overnin& docvments, the committee d￿1$10￿ making process, the busines5 plan
and recent financial performance of the charity. Trt4Stees are encoupaBed to ittend appropriate external trèining
events that will 2SSiSt hem in carryin8 Out thelr role.
Volunteers
The charity does not have any volunteers Other th)t ihe trustee5.
Orgunisotionttlstrncture
The finances and perfoirnante of the centre are tsverseen by the trustees who rTreet monthty to MoD￿tOr the work
ol the CEntre anLI how we are meetin8 our ¢harltable aims.
The tTU5tees hève employed 3 8ener31 rnanager of the centre. a duty manager, three 8ym instructors, and an
administrative a5SlStant. We also have a team ol speclalist Instruttors who are self-employed ènd who deliver a
range of c14$5es.
This report has beèn prepared I￿ accordance wlth the special provi5EOn5 of Part 15 of the Companies Act 2006
relating to small comp3nies.
Poll<les
During the couise of the year a15 WSCC policies for ihe man38ement of the centre and staff have beert revlewed
nd *Jpdated to make sure they are fit for purp05e and cornpliènt with relevant le8151ation. A schedule has beetl
estèblished for OnEoing ieview.
Publlt Benefvt
The trustees confirm that they have complied with their duty under Section 4 01 thÈ CharitTre5 Act 2011 ro have
due regard to the Charity Cornmission's 8eneral guidarsce on public Lienefit.

WELLES8OURNE SPORTS AND COMMUNITY CENTRE
REPORTOF THE TRUSTEES REPORT IINCWDING DIRECTOR'5 REPORT) ICONTINUEOI
FOR THE YEARENDFD 305EPTEMBER 2025
The Repo¥t tsf the Trustees report was approved by the Board of Trustees.
Triok
Mrs A Prior
Trustee
2210612026

WELLESBOURNE SPORT5 AND CQMMVNITY CENTRE
INPEPENDENT EXAMINER'S REPORT
TO THE TRUSfEES OF WELLE58QURNE SPORTS AND COMMUNfiY CENTRE
I ieport to the trustees on my examination of the finJntlal statemenis of Wellesbourne Sports and Communlty
Centfe (the (harityl for the year ended 30 Septemb8r 2025.
Responslbilltles and basis of report
A% the trustees of the chèiity land also Its d￿reCtorS for the purptsses of Company lawl you are responsible lar the
preparation of the financi31 statement5 ITh accordante with the requirements of ¢he Companies Act 20C% (the 2006
Act).
H3ving satisfied rnyself that the financial ststements of thè charity are not required to be audited u￿￿eT Part 16 of
the 2006 A£t 3nd are eligible for indepÈndÈnt examination, I report in respect of my examination of the charity's
financial statements carried out under section 145 01 the Charlties Act 2011 Ithe 2011 Act). In carrying out my
exatninatiaTh I havÈ followed all the applicable Direciions given by the Ch/rity Commission under se£tion 1451Sllbl
of the 2011 Act.
Independent etsmifiei's ststement
I have iompleted my examination. I conlirrn that no matters have come to my attention in tonnectlon with the
examination giving me cause to believe that in any material respert..
accounting otords were not kept in respect of the ¢harlty a5 required by settion 386 of the 2006 Art,. or
the financial statements do not accord with those re£ords.' or
the finèncial statements do not comply with the accountiryg requirements of section 396 of the 2006 Act
other than any requirement that the accounts give è true and fair view which Is noi a matter considered 3$
part of an irtdependent ekaminatior¢', or
the flnancial statements have not been piepared in actordance with the methods and princlples of the
Statement ol RecommEndEd Piactice lor accounting and reporting by charities appltcable tD thatities
preparing their accounts in accoTdar¢¢e with the Financial Reporting standard appl*table in the UK ar¢d
Republic of Ireland IFRS 1021.
I have no concerns and have come acr055 nD Other matters Sn connection with the examination to whlch attentlon
should be drawn in this ¥eport in older to enable z proper unde¥standin8 ol the financiBI staternents to be
reached.
Tt Gfoup
Celixif HOUSE
Stratford Busine55 & Technology Park
Inno￿tiOn Way, Banbury Road
Stratford-upoft-Avon
Worwickshire
CV37 7GZ
United Kingdom
Dated-

WELIE5BOURNE SPORTS AND COMMUNfTY CENTRE
STATEMENT OF FINANCIALAcfiV￿IES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDE030SEPTEM6ER 2025
Unrestricted Rtstrlrted
fund5
funds
2025
2025
Totsl Unrestricted Restrlcted
funds
funds
2024
2024
Total
2025
20Z4
Notes
Income from:
Do¥atiofts and legacies
Charftable actlvlties
8,485
226,504
8,A185
226,504
246,978
246,978
Total Intome
246.978
246,978
234,989
234,989
Expendilure on:
Charitable activities
243.968
10,153
254,121
206,211
11,132
217.343
Total expendlture
243,968
10,153
254,121
206,211
11,132
217.343
Net Incomellexpendlturel and
movement in fund$
3,010
110,1531
17,1431
28,778
111,1321
17,646
Reconcillatitsn of funds:
Fut)d balances at l October
2024
95,846
142,144
237,990
67,068
153,276
220,344
Fund balaTr￿s at30
Sppi¢mber 202S
98,856
131,991
230,847
95,846
142.144
237,990
The statement Of financial èrtivities include5 all 8ain5 and losses recognised in the year. Income and
expendlture derive from continuing 3ttivities.

WELLE5BOURNE SPORTS AND COMMUNITY CENTRE
BALANCE SHEET
ASAT30SEPTEMBER2025
2025
Note5
Flxed assets
Tangible assets
12
150,203
160,678
Current a558ts
Debtors
Cèsh at bank and in hand
13
1,365
92,396
3,897
75,665
93.761
79,562
c￿ltorS.. amounts tallln8 due wlthin one
year
113,1171
12,2501
Net ¢uryeni ossels
77,312
Total a55ets less curRnt Ilabilltie5
230.847
237,990
Net 35sets excludin¥ pension liability
230,847
237,990
The funds of the charity
Restricted income fundg
Unrestricted funds
16
131,991
98.856
142,144
95,84S
230.847
237,990
The company ¢5 entitled tD the exemptlOA fiom the audit requiremeni contained In section 477 cf the Comphnles
Act 2006, for the year ended 30 September 2025.
The dsrector acknowled8e5 her re5pon5ibilities for ¢omplyin8 Wlth the requ1￿M￿nts of the Companies Act 2006
with respect to acci)untln8 records and the preparztion of linancial statements.
The members have no* required the company ttr obtain an audit of its financial 5tatement5 for the ye3r in question
in at¢ordanee wlth section 476.
These linanctal ststements have been prepared in accordance with the provision5 appllcable to compani¢s SL*bject
to the small companies regime.

WELLE580URNE SPORTS AND COMMUNifY CENThE
OAiANCE SHEET ICONTINUEDI
ASAT30 SEPTEMBER 2025
2210612026
The financial statements were approved by the trustees on...................
Trio
W J Woodhouse
Trustee
Mts A Prior
Trustee
Compary regtstTrtion number (England and Wales)

WELLE580URNE SPORT5 AND COMMUNifY CENTRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBIR 2025
Accountin8 poll£les
Charity informatlon
Wellesboume Sports and CornmunSty Centre is a private cornpany limited by guar3ntee btF¢)rporated in
Englar¢d and Wales. The registerÈd offlce is 14 Churth Street, Welle5bourne, Warwick, Warwickshire, CV35
gLS.
1.1 ￿coUntIng convention
The financial staternenis have beÈn Prepared in accordance with the charity's 8overning documevt, the
Companies Att 2006. FRS 102 'The Finantlal Reportifig Standard applicable In the UK and fiepublic of
Ireland. 1"FF￿ 102.1 and the Charities SOAP 'Accountin8 and Reporting by Charities,. Slatement ol
Recomrnended Practice applscable to chaiities prèparing their aCCOUAts in accordance with the Financial
Reporting Standard applicable in the UK and Rep￿blIC of Irelind IFRS 1021 lelfeitive l Jat)uary 20191. The
ch&ritY 15 a Publlc Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions Sn the SORP for charitles not to Prepare a Statement of
Cash Flow5.
The finan¢lal statemenis are prepsred in 5terlin& which is the functional iurtency of the charily. Monetary
amounts in these financial statements are ¥ounded to the nearÈst £.
The finan£ial statements have been prepared undèr the htrstorical cost convention. The prlncip31 aCCo￿n11n8
policies adopted are set out below.
1.2 Golng ron¢ein
At the time of approving the financial statements. the tru5tee5 have a reasonable expectation that the
charity has adequate resource5 to continue in operational exislence for the foreseeable future. Thus the
trystees continue to adopt the 8Oin8 concern basts of accountir¥g tn preparin8 the financial statements.
1.3 Char5table fund5
Unre5tri¢ted fu#ds are available for use al the discretion of the trustees in furtherance of their ¢har£table
objectives.
R¢stri£ted funds are subject to specific conditions by donors or 8rantOfS a5 to how they may be used. The
purposes and yses of the restricted funds are set c¥ut in the aotes to the hnancial ststemeThts.
Endowment fund5 are Subject to spe¢2fic conditions by donors that the capitsl must be maintained by the
chaTIty-
1.4 ID¢ome
Income Is recogn15ed wher¢ the charlty is legally entitled to it after arby performance c¢ndltlons have been
met. the amounts can be measured ¥eliabty, afid it is probable that income will be received.
Cash donations are reco8nised on receipt_ Other dDnatiot75 are ￿COgniSed once the charity has been
notified ol the donatlDn, unless perfDrmance conditions require deferral of the amount. Income t3x
recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time
of the donation.

WELIES&OURNE SPORTS AND COMMUNifY CENTRE
NOTES TO THE FINANCIAL ￿ATEmENTs ICONTINUEDI
FOR THE YEAR ENDED 30SEPTEMBER2025
Ac¢ountln8 pollcie5
Icontinuedl
Legacie5 are reco8nised on ￿(eipt or otherwise if the charily has been not¥lied of an impendln8 dlstrSbutlon,
the amount is known. and receipt is expected. If the amount 15 not known, the legacy is treated as a
Qntingent 85set.
1.5 Expenditure
Expenditure is rÈco8niged once there is a legal or constructive obli83tion to transfer etonomlc benefit to
third p8rty, il is probable that a transfer Of econDmic benefits will be ieouired in settlement, and the arTFount
of the obliEation Can be measured rel*ablv.
Exper5ditUTe is classifled by activTrty. The costs of each a¢riviry are made up of the lotal Of dlrect ¢oxs and
shared costs, includin8 SUPPOrt Costs irtvolved in undertaking each activity. girect costs attributsble to a
single actlV1ty are allocated direttly to that acLivity, Shared tosts which contribute to more than tJnÈ attlvlty
and support costs which are not att¥ibutsble to a single activity are apportioned between those activities on
a basis con515tent with the use of resources. Central staff ro5ts are èllocated on the basis of time Spent, and
depre¢iation charges are alloc3ted on the portion of thÈ as%Èi's use.
1.6 Intaftglble fixed asset5 Other than goodwill
Amortlsation is re£ognised $0 as to wrlte off rhe ¢gSt or valuatSon o135sets less their residual Ydlues over
their useful lives on the followin8 bases..
Software
33% straight line
1.7 Thn£lble ￿Xed assets
Tangible fixed assets are initially tntr3su￿d at cost and subsequently measured at cost or valuation. net of
depreciatitsn ènd any Impalrment105S¢S.
Depreciation is recognised $0 as to write off the cost or valuation of assets less their residual values over
their useful lives on the 1gllowin8 ba5es'.
Flxlures 8nd fittings
Gym Equipment
Improvements to Property
33% straight line
20% straight line
S% strdight line
The 8aln or loss arlsing on the d￿PoS￿1 of an asset is determined a5 the difFerente between the sale
proceeds and the carryin8 value of the asset, and is rKognised in the statemÈnt ol fin3ncial attSvities.
1.8 Impalrmemt ol ffixed assets
At each reponing end date. the charity reviews the ¢arryin8 amount5 of it5 tangible and intan8¢ble a55etS to
deteTmine whether there 1$ any Indi£ation that those a55et5 havè suffered 8n impaifment loss. If any such
dicatlon exists, the recoverable amount of the asset Is estimated in order to determine the extent ol the
impairment10ss lif anyl.
1.9 Cash *Nd Cash equlvalent5
Cash and cash equivalents ifj¢lude cash In hand, deposits held at call with banks, other short-terrn liqui
investments with original maturities of three months or l¢ss, and bank overdr3ft5. Bank overdrafts are
shown within borrowin8s in cUr￿￿t liabilities.
10-

WELLESBOURNE SPORT5 AND COMMUNn CENTRE
NOTES TO THE FINANCIAL sfATEMENTS ICOMTINUEDI
FOR ThTE YEAR ENDED 30SEPTEM8ER 2025
A¢¢ourttlng pollcles
Icontinutdl
1.10 Flnanual instruments
The charity has elected to apply the provi510ns of Sectlon 11 '8asic Finèncial Instruments, and Section 12
'Other Financial Instrurnents Issues, of FRS 102 to all ol its finantial instruments.
Financial instruments are Tetts8nisEd in the charity's balance sheet when the charity becornes party its the
contradu)I provisions of the instrument.
Financial a55et5 and Ilabllltie$ are off5el, with the net amourtts p¥eser¢ted the financlal statements. when
there is a le8ally enforceable right to set off the recognised amounts Jnd there 1$ an intentios) to settle on a
et basis orto reallse the assÈi and sellle the Ilability simultaneouslv.
8usl¢flnondolassets
Basic finan¢ial assets, which Include debtors and ¢3sh and bank balance5. are Ènitially measured at
transactlon price including tran5attion tosts and 3r2 subsequently carried at amortised cost using the
effective interest method unless the arrangement constitutes a flnancing transaction, where the transaction
s measured at the present V31ue of the futurÈ receipts discounted at a market rate of ¢nterest. Fin8ncial
assets cla55sfied as reteivable wlthin one year are not amortised.
B#skflnonclolliobilitle5
Basic fin3nci31 liabilities, including crèditors and bank loan5 are Initially recognised at transaction price unless
the Èrrangement c0*1St*t￿tes a linanci*18 transattlon, where the debt instrument is measured at the presetst
value ol the future payments discounted at 3 market rate of inte￿st. FSnancial liabilities tlassifled as payable
within one year are not amoytised.
Debt irtstruments are subsequentty carried at amortised cost. using the effectfve Interest rate method.
Trade creditors are obligations to pay forgoods or services that have been 8cquirpd in thè ordinary course of
operations from suppliers. Amounts payable are classified a5 C￿￿erkt liabilities il payment is due wlthin one
year or less. If not, they are presented as non-CUfTent Ilabilities. Trade creditors are reco8nised initially at
transaction price and subsequently Ineasured at amortised cost usin8 the effective interest method.
Detre¢o4nftlon oifinonciollio￿I1tleS
Financial liabilities a￿ dere¢o8nised when the charity's contraciual obligations exptre w are discharged or
cancelled.
1.11 Employee beneffts
The cost of any unused hollday entitlement is recogn&sed in the period In which the employee's servl¢es afe
retÈived.
Termination benefits are reco8ni5ed irnmedlately as an expense when the charlty 15 demonstrably
cornmitted lo terEninate the employment of an employee or to provide te¥mination benefits.
1.12 Retlrement benetits
Payments to defined contributiot) ¥etlrement benefit 5themes are charged as an expense as they fall due.

WÉLLESBOURNE SPORTS AND COMMUNITY CENfRE
NOTES TO THE FINANCIAL STATEMENTS ICONfiNVEDI
FOR ThE YEAR ENDED 305EPTEMBER Z025
Accountitl8 pollrÉe$
Icontlnuedl
1.13 Government grants
Government gr3nt5 are reco8nlsed im profit or loss on a 5YSternatit basis over the periods in which the
company re¢ognises expenses for the related costs foT which the Brants are Intended to compensate.
Critical atcountlng est5mates and judKOm•nts
In the appli£at¢on ol the charity's acwunting pollcies, the trustees are required to make judgements,
estimates and assumptions about the carryln8 amount of assets and liabilities that are not readily apparent
from other source5. The estimates and associated assumptions ère based on hi5toricbl exper¢ence and other
factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are ieview2d on 2n ongoing basis. Revisions to accounting
es¢¢m3tes are reco8r¢ised in the period in whith the estimate is revised where the revision affect5 only that
period, Of in the period ¢f the revision and future peftods where the ¥evi5ion affects both current and future
periods.
In¢ome from donatlon5 and le8acies
Unre5trlcted
funds
2025
Llnrestrfcted
funds
20Z4
Grants and classes income
8.485
12-

WÉLLESBOUANE SPORTS AND COMMUNrrY CENTRE
NOTE5 TQ THE FINANCIAL ￿ATEmENTs (CO￿1￿￿ED¥
FOR fME YEAR EhlDE0 305EPTEMBER 2025
Income from tharltable artfvkles
Grants and Grants and
¢la$s*s
tlasses
Income
tncome
2025
20Z4
Classes income
Gym membership
Room hire and Sports
Ancillary trading income
Fundraisin8 a¢tivitles
Personal trainin8
83,496
107.531
52,389
69,247
101,IE5
48,420
476
442
6.754
559
3,003
246.978
226.504
Analy51s by fund
￿n￿$tritted funds
246,978
226.504
13-

WEILESBOURNE SPORTS AND COMMUNITY CENTRE
NOTES TO TNE FINANCIAL STATEMENT5 ICONTINUEDI
FOR THE Y£aR ENDED 30 SEPTEMBER2025
Expendlture on charltable actlvlti•$
ljhrestrlrted Restrlcted
hjnds
fuhd$
2025
20Z5
Total Unrestylcted Restrlcted
fund5
fLtnds
2024
Total
2025
2024
2024
Dlrect costs
Staff cost5
Rates and Woter
Insurance
Light and Fteat
Telephome
Buildlng Costs
Classes Exp&n5es
Classes Instructors
Repairs, Maintenance
and Cleanin£
MUGA Costs
125,106
2,940
3,139
25,478
1,517
1,717
1,563
37,454
125.106
2,940
3,139
25,478
1,517
1.717
1.563
37.454
110,422
3,002
4,971
12,462
1,669
8,635
617
29,289
110,422
3,002
4.971
12.462
1.669
8,635
617
29,289
13,818
4,898
13,818
4.898
8,757
5,973
8.757
5.973
217,630
217,630
185,797
185,797
sha￿ of support and goVer￿NCe ¢osts lse¢ note 61
Support
22,120
10,153
Governance
4,218
32,273
4,218
17,114
3,300
11,132
28.246
3.300
243,968
10,153
254,121
206,211
11,132
217,343
Analysls byfund
Unrestricted funds
Restricted funds
243,968
243,968
10,153
206,211
206,ZII
11,132
10,153
11,132
243,968
10,153
254,121
206,211
11,132
217.343
14

WELLES8OURNf SPORTSAND COMMUNifY CENTRE
NOTES TO THE FINANCIAL STATEMENTS ICONnNVEDI
FOR THE YEAR ENDED 305EpfEMBER 2025
Support £¢>st5 allotated tct acthiltles
Unrestrlcted
funds
2025
Rtstrlcted
fvnds
2025
Total
Total
2025
2024
Depreciation
Bank Ihar8es
Credit card service5
Compuier costs
Office and general adtnin
Other professional services
Other charitable expefiditvre
Advertisln8
Sundries
Governance
7.816
252
1,778
2,123
1,417
4,740
1,491
473
2.030
4.218
10,153
17,969
252
1,778
2,123
1,417
4,740
1,491
473
2,030
4,218
19,495
117
2.747
2,061
467
1,073
112
2,174
3,300
26,338
10.153
36,491
31,S46
Net mo¥ement In funds
2025
2024
The net movement in funds 15 Stated after ¢harglng/lcredit¢n81:
Fees payable for the ¢ndependent examination ol the charity's financial
ststernents
Depreciation of owned tèn8ible fixed assets
AEnortisation ol intangible as5etS
4,218
17,969
3,300
18,812
683
Trustees
None of the trtsstees lor any persops connected with them) received any temuneration or benefits from the
charity during the year.
Employees
The averaEe monthly number of employees during the yeai was:
202S
Number
2014
Numbei
Total
15-

WELLESBOURNE SPORTS AND COMMUNrrY CENTRE
NOTES TO THE FINANCIAL ￿ATEmENTs ICONTINUEDI
FOR THE YEAR ENDED 30 5FPTEMBER 2025
Employees
Icontinuedl
Employment wsts
2025
2024
Wage5 and salarie5
Social security COSIS
Othei pension tosts
120,431
2,96S
1,702
96,808
11,808
1,806
12S.106
110,422
There were no ernployees whose annual remuneration was more than £60,000.
10 Taxatlo
The charity is exempt f¥om tsxation oft its actNitie5 because all its income i8 applied foi chalitsble purposes.
11 Intan8ible flxed a$set$
Ctsst
At i October 2024 and 30 September 2025
10.225
Am0rtlsatSon and lrnpairment
At l October 2024 ajd 30 September 2025
10,225
Carryin6 amount
At 30 September 2025
At 30 september 2024
16-

WELLÈSBOURNE SPORTS AND COMMUNITY CENTR£
NOTES TO THE FINANCIAL STATEMENTS ICONYINUEDI
FOR rMÉ YEAR ENDED305EPTEM8ER 2025
12 Tan8lble ttxed ass•ts
Flxtvte5Jnd
Imp￿st￿
PMpErty
Gym Etylp'i
C05t
At i Oct¢*ber 2024
Adrsitions
23.759
203,856
106,661
7.496
334,276
7,496
At 30 September 2025
23,759
203.856
114.157
341,772
Depreciation and Impalrm¢nt
At l Dctober 2024
DepTetiatton char£ed in the year
23,686
73
61,159
10,193
88,755
7,703
173.600
17,969
At 30 September 202S
23,759
71,352
96.458
191,569
Carrying amount
At 30 September 2025
132,504
17,699
150.203
At 30 September 2024
73
142,697
17,908
160,678
13 Debtors
2025
2024
Amounts fallins due within one year..
Trode debtors
Other debtors
Prepayments aTrd accrued income
269
404
692
3,381
516
1,365
3,897
14 Credltors: amounts fallln8 due within one year
2025
2024
Other Creditors
Accruals and deferred income
33
13,084
2,250
13.117
2,250
17-

WELLESBOURNE SPORTS AND COMMUNITY CENTRE
NOTES TO THE FINANCIAL fATEMENTS ICONTINUEDI
FOR THE YEAR ENOED 305EPTEMBER 2025
15 Retlrem*rrt b•nefft Khemes
1025
2024
Oeljned ¢ontributlon schemes
Char8e to profit or Ios5 in fe5pect of defined contribution schemes
1,702
1,806
The chafity operates a defined contribution pension scheme for all qualifying employee5. The assets of the
stheme are held separately frorfi those Of the charity in an indepenrtently admini5teFed fund.
16 Restricted funds
The re5tficted fvnds of the charity cornprise the unexpended balances of donations and grants held on trust
subject to specifi¢ conditions kjy donors as to how they may be used.
At l October
2024
Resources
ex￿nded
At30
Septèmbor
2025
142.144
110,1531
131.991
Pre¥lous year:
At l October
2023
Resources
emppnded
At3Q
5¢ptember
2024
153,276
111,1321
142,144
The restricted lund5 represent funds of the charity which have r¢stricted purpose frir the purchase of fixed
assets.
17 Unr¢strl¢ted funds
The uniestTlCted funds of the charity Comprise the unexpended balances of donations arsd grants which are
not subject to specific condition5 by donors and grantors as to how they may be used. These Include
design3t¢d fund5 which have been set aside out ot unrestricted fund5 by the trustees for specific purposes.
At l October
2024
Incomlng
resources
Resour¢es
expended
At30
september
2025
G¢neral lund5
95.846
246,978
1243,9681
98,B56
18

WELLESBOURNE SPORTS AND COMMUNITY CENTRE
NOTES TO YHE FINANCIAL fAYÉMENTS ICONTINUEDI
FOR THE YEARENDFD 305EPTEMBER 2035
17 Unrp5tiirted funds
Icontlnuedl
Prevlous ye?r:
At l October
2023
Intomln8
resources
Resources
At30
•xptnded September
ZOZ4
General funds
67.068
234,989
1206,2111
95,846
The unrestrlcted funds represent the free funds of the charlfy, whlch are not desi8nated to any particular
purpose.
18 Analysls of net assets between lunds
Unrestrlrted
lunds
2025
Restrirted
fvnds
Z025
Total
2D25
At 30 September 2025,.
Tangible assets
CuTrent assets/lliabil*tiesl
18,212
80,644
131,991
150,203
80,644
98.856
131,991
230,847
Vnrestricted
funds
2024
Restricted
fvnds
2024
Total
1024
AI 30 5eptembor 2024..
TanEtble assets
18.534
77,312
142,144
160,678
77,312
95,846
142,144
237,990
19 StstU5 Ot the charlty
WelSe5bovme Sports and Community Centre is 3 company limtted byBuarantee not havin8 any share cap¢tal.
20 Related party tran$attion$
There were nc disclosable related party transactions during the year12024- none).
19-