Cornpany registration number: CE012283 Charty registrat*on number. 1174762 Hamdden Caron Leisure IA company lirnited by share capital) Annual Report and Financial Staternents forthe Year Ended 5 April 2026
Hamdden Caron Leisure Contenrs Reference and Administrative Details Trustees, Rèport 2to3 Statement of Trustees, Responsibilities Independent Examiner's Report StatÈment of Financlal Activitie5 8alance Sheet Notes to the Financial Statements 8t017
Hamdden Caron Leisure Reference and Administrative Details Trustees Mr fjene Malcolm 8urns Davies Mr Nigel Francis Fletcher Mrs Rhian Jones Mr Rhydian James Wilsctn Principal Office Hamdden Caron Le¥stsre Station Yard ststion Road Tregaron Ceredigion SY25 6HX These financial Company ReRiStration Number CE012283 orrty Registration Number 1174762 Independent Examiner PJE Accountant5 and Advisors 23 College Street Lampeter Ceredigion SA48 7DY Accounlants PJE Accountants and Advisors 23 College Streèt Lampeter Ceredigion SA48 7DY Page I
Hamdden Caron Leisure Trustees, Report The trustees. who are dlrectors for the purposes of company law. present the 3nnual report together with the Inancial statements of the chèritable company for the year ended 5 April 2026. Objectives and actiMti•s Public benefit The activities Of the charity are those to promote for the benefit of the inhabitants of the Tregaron and suriounding area, the provision of facilities for recreation or other leisure time occupation of individuals and the public at large who havè need of such facilities by reason of youth, elderly, infirmity and disablement, financial h3Tdship or socia1 exclusion and economic circutnstancÈs. or duè to rernotene5s from the nearest leisure facilities iri the County. The provision will be in the interests of improving health and general wellbeing of the community and inhabitants of Tregaron and the surroundin8 area. The trustees Confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard tc* the public benefit guidance published by the Charity Commission for England and Wales. Financial Instruments Objertiv@s undpolicies The charity'5 activitiès pose it to a number of finanoal risks includlng credit rlsk, c3sh flow risk and liquidlty risk. The usè of financial dÈriv3tives is governed by the charitWs policies 3pproved by the board of trustees. which provide written principles on the use of financial deriv3ttves to rnanage these risks. The chority does not use derivative financial in5trutnents for speculative purposes. Ctsyshfvwrisk The charit¢s activities expose it prirnarily to the financiBI risks of changes in foreigrE currency exthange teS and interest rates. The charity uses foreign exchange forward contracts and interest rate Swap contrarts to hedge these exposures. Interest bearin8 assets and liabllltles are held at fLKed rate to ensure certainty of tash )1ows. Credlrrisk The charlt¢s principal financia1 assets are bank balances and cash. trède and other receivables. and investments. The tharitys credit risk is primarily attributable to it5 trade reeeivables. The amounts presented in the balance sheet are net of allowan¢es ftsr doubtfful receivables. An allowance for impairmenl 15 madè where there is an identified 105s event which, based on previous experience, is evidence of a reductiDll in the fecoverability of the cash flows. The credit risk on liquid funds and derivative ffnancial instrurnents Is limited because the cgunterparties are banks with high crèdit-ratings assigned by international credit-rlting agencies. The charity has no Significant cor¢centration of credit risk. with expDsure spre8d over a large number of counterparties and customers. Liquidityrisk In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and futu development5, the charity uses a mNture of lon8-term and short-term debt finance. Further detalls regarding Iiqutdity risk can be found in the Statèment of accounting policie5 in the financial statements. Page 2
Hamdden Caron Leisure Trustees, Report The annual report was approved by the trustees of the char¢ty on ....... and signed on its behalf bv.. Mr Nigel Fletcher Truste Page 3
Hamdden Caron Leisure Statement of Trustees, Responsibilities The trustees Iwho are also the directors of Hamdden Caron Leisure for the purposes of company lawl are respop.sible for prepartng the trustees, report and the finak)cial ststements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Apted Accounting Practicel arid applicab12 law and regulations. Company law requires the trustees to prepare financial ststements for each finanti81 year. Under company law the trustees must not approve the financial ststements unless they are satisfied that they give a true and fair view of the state of affair5 of the charitable company and of its incoming resources and application of resources. including its income and eKpenditure. for that period. In preparing these financial Statements. the trusteès are required to- select suitable accounting policies and apply them conststently,. observe the methods and prinaples in the Charities SORP,. make judgements and estimates that are reasonable and prudent- state whether applicable UK Accounting Standards have been ftillowed. subjert to any rnaterial departures disclosed and explained in the financial statements,. and prepare the financial statements on the going concern basis unless it is inappropriate to presurne that the charit8ble cornpanywill continue in business. The trustees are responsible for keeping adequate accounting record5 that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the ffnancial p05ttion of thè ch3ritable company and enable them to ensure that the financial statements COFnply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hen for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees of the charity on. and signed on its behatf by.. Mr Nigel Fletcher Trustee Page4
Hamdden Caron Leisure Independent Examiner's Report to the trustees of Hamdden Caron Lelsure I report to the thèrity trustees on my examinatipn of the account5 of the chèrity for the year ended 5 April 2026 which are set out on pages 6 to 17. Respective responstbilities of trustees and exarniner As the charitys trustees of Hamdden C8ron Leisure land also its direttors for the purposes of compBny lawl you are responsible for the preparztion of the accounts in accordance with the requirements of the Companies Art 21XJ61'the 2006 ACYI. Havin8 satisfied myself that the accounts of Hamdden Caron Leisure are not required to be audited under Part 16 of the 2QYJ6 Act and are eligtble for independent examination, I report In respect of my examination of your charity's accounts as carriÈd out under settion 145 tsf the Charities Act 20111'the 2011 Act'l. In c?rrying out my examination I have followed the Directions given by the Charity Cornrnission under section 14515llbl trf the 2011 Art. Indendent xaminr's statement I have completed my examination. I confirm that no rnatter5 have corne to my attention in cgnnertion with the examination 8iving me cause to believe.. l. accounting ffcords were ntst kept in respect of Hamdden Caron Leisure a5 requiretj by section 386 of the 2CYJ6 Act,. or 2. the accounts do not accord vllth those records- or 3. the accounts do not comply with the accounting requirements tsf sectiL)n 396 of the 2006 Art other than 3rty reouirement that the accounts give a 'true aftd fair view. which 15 not a matter considered as part of an independent examtnation. or 4. the accounts have not been prepared in accordance with the rnethod5 and prinEiple5 of the Stat&ment of Recommended Practice for accounting ènd rEporting by charitie513pplic3ble to charities preparing thelr accounts in accc+rdance with the Financial Reporting Standard applicable the UK and Republic of Irelènd IFRS 10211. I have no concerns and have come acr055 no other matters in Connection with the examination to which attention should be drzwn in this report in order to enable a proper understanding of the accounts to be reached. £3 College Street Lampeter Ceredigion SA48 7DY Page 5
Hamdden Caron Leisure Statement of Financial Artivities for the Year Ended 5 Aprll 2026 Ilncluding Income and ExpendTture Account and Statement of Total Recognised Gains and Losses) unreStrtsd funds Total 2026 Note Income and Endowments from.. Donations 2nd legacies Charitable a¢Dvitles other income 35,489 35,489 Total income 35.489 35,489 Expenditure on: Raisin8 funds Charttable activities 114,2261 120,7841 114,2261 120.7841 Total expendtture 135.010 135,0101 Net income 479 479 Reconciliation of funds Total fund5 brought forward 65,575 65.575 Total funds carried forward 66.054 66.054 Unre5trtcted funds Total 2025 Income and Endowments from.. Donations and legacies Charitable activities Other income 28,743 28.743 Total incorne 28.743 28.743 Expenditufe on: Raisin8 funds Charitable activitt¢s 119.9111 16.9231 119,9111 16,9231 Total expenditure 136,834 136.8341 Total funds brought forwar¢J 73.666 73,666 Total fuftds carried forward GS,575 65.575 All of the charity'5 artivities derive frorTt continuing operations during the 3bove periods. Page 6
Hamdden Caron Lelsure {Registration number: CE0122831 Balance Sheet as at 5 April 2026 2026 2025 Fixed assets Tangible a55ets 5.049 6.311 stocks 25 25 Prepayment5 Cash at bank and in hand 2,542 58,438 61.5 1.535 57.7C 59.264 Cred4tors.' Arnounts fallingdue within one year io Net current assets 61,006 S9,264 Net assets 66,054 65.575 Funds of the charity.. UnrestrKted incorne fuT$ Unrestricted fvnds 66.054 65.575 Total funds 66.054 65,57S For the financial year ending S April 2026 the charity was entitled to exemption from audit under section 477 of the Cornpanies Art 2C06 relating to small companies. Directors. responsibilities= The members have not required the charity to obtain an audit of Its accounts for the year in question in accordance with settion 476.. and The directors acknowledge their responsibilities for complying with the requirements of the Act with respectto accounting records and the preparation of accounts. These accounts have been prepared in accordance wth the provisions applicable to companies subject to the srnall companies, re8ime. anaal statements on pages 6 to 17 were approved by the trustees and authorised for issue on and signed on their behalf bv.. Mr Nigel Fletcher Trustee Page 7
Hamdden Caron leisure Notes to the Flnancial Statements for the Year Ended 5 April 2026 1 thority status The charity is limited by guarantee and consequently does Trot have share capital. Each of the tTUStees is Ilable to contribute an amount not exceeding £1 towards the assets of the ch8rity in the eveEtt of liquidation. The address of its iegistered tsffice is: Hamdden Caron Leisure station Yard 5tstioTr Road Tr2garDn Ceredigion SY25 6HX 2 Accounting policies Summary of Sign1(ant at¢ounting policies and keyac¢ounting estimates The principal accounting policiEs applied in the preparation of these financial staternents are set out below. These policies have been consistently applied to all the years presented, unless otherwise Stated. ststement of comp15an¢• The finènctal staternents have been prepèred in accordance with Accounting and Reporting by Charities.. statement of Recomrnended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 2Q151 (Charities SORP IFRS 10211, the F*nancial Reporting Standard applitable in the UK and Republic of Ireland IFRS 1021. They also complywith the Companies Act 26 and Charities Act 2011. Ba$1$ of preparation HamddeR CaTon Leisure meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transactitsn valuè unless otherwise stated in the relevant accounting policy notes. Going concem The trustees ctsnsider that there are no material uncertaintie5 about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the ¢harity. Exemption from preparing a cash tlow statement The charity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not induded cash fTow statement in these financial Statements. Page 8
Hamdden Caron Leisufe Notes to the Financia Ststements for the Year Ended 5 April 2026 Income and endowments All income is recognised once the charity has entitlement to the income. it is probable that the Income wlll be re¢eNed, and the amount of the incctme receivable can be measured reliably. Deferred income Deferred Income represents amounts received for future periods and *s releasèd to incoming resources in the period for which. it has been reived. Such income is only deferred when.. The donor specifies thatthe grant or donation rnu5t only be used tn future accounting periods- or - The dorytsr has imposed conditions which must be met before the charity has vnconditional entitlement. Expendtture All expenditure 15 recognised once there is a legal or constructive obligation to that expenditure. it is probable settlemènt is required and the amount can be measured reliably. All costs are allocated to the applicable expenditur¢ heading that aggregate simillr costs to that category. Where costs cannot be directly 8ttributed to parti¢ular headings, they have been allD¢ated on a basis consistent with the use of resources, with central staff costs allocated on the b851s of time spent, and depreciation charges allocated on the portion of the asset's use. other support costs are allocated based on the spread of staff costs. R¢igngfvnds These are costs Incurred in attractlngvoluntary ineome. the management of investments and those Incurred In trading activities that raise funds. Chui7tuble urtivities Charitable expenditure cornprises those costs incurred by the charity in the delivery of its actsvitie5 ond services for its beneficiaries. It includes both costs that can be allocated dlrectly to such activities and those t05ts of an tndirecf nature necessary to support them. Support costs Support costs indude Central fijnttions and have been allocated to activity cost categories on a basis consistent with the use of resorceS, for 8Mple. èllooting property ¢osts by floor arÈas, or pÈr £apits, strdff costs bythe time Spent and otheT costs bytheir usage. GtsVernan costs These include the costs attributable to the charity's compliance with constitutional and statutory requirements, including audit, strategic management and trustees. meetings and reimbursed expenses. Taxation The charity is considered to pass the tests set out in Paragtsph I khedule 6 of the Finance Art 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. A¢cordinEly, the charity 15 Potentially exempt from taxation in respect of InMe or capital gains received within categoriAs Covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Settion 256 of the Taxation of Chargeable Gain5 Act 1992. to the extent that such income orgains are applied exclusively to charitable purposes. Page 9
Hamdden Caron Lelsure Notes to the Flnancial Statements for the Year Ended 5 April 2026 TanEible fixed a55ets Individual fixed és5ets eosting EIOO.00 or more are Instially recorded Bt cost. less any subsequent accumulated depretiation and subsequent accumulated impairment losses. Depie¢iation and arnorti5ation Depreciation provided on tangible fixed assets so as to write off the cost or valuation, less any estimated sidual value, over their expetted useful econornic life as follows- stock Stock 15 valued at the lower of cost and estimated selling price less costs to cornplete and sell. after due rerd for obsolete and slow-moving stocks. Cost Is determined usingthe first-in, first-out IFIFOI. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and ather short-term highly Iiqusd investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Trade creditor5 Trade creditors are obli8ations to pay ftir goods or seTVittS that have been acquired in the kyrdinary course of business from suppliers. Accounts payable are clas51fied as ¢urrÈnt liabilities if the charity does not have unconElitional ri8ht. at the end of the reportiRg period, to defer Settlement of the creditor for at least lyjelve months aftpr the reporting date. If there is an unconditional right to defer settletnent for at least twelve months after the reporting date. they are presented as non-current liabilities. TTrde Creditors are recognised initially at the trnnsartion price and subsequently measured at amortised c05t usingthe effective interest method. Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearin8 borTowings are 5ubsÈquently carried at amortised cost, with the difference between the proceeds. net of transaction costs. and the arnount due on redemption being rÈcognised as a charge to the Statement of Financial Attivities over the period of the relevant borrc*wing. Interest expense is re¢¢gnised on the basls of the effective interest method and is includèd in interest payable and similar charges. Borrowings art classified as eurrent liabilityes unless the charity has an uncondltlonal right to defer settlement of the liability for at leasttwelve months after the reportiftg date. Page 10
Hamdden Caron Leisure Notes to the Financial Statements for the Year Ended 5 April 2026 Foreign exthange Transactions in foreign currencies are recorded èt the rate of exchange at the date of the transartion. Monetary assets and liabilities denominated in foreign currencies at the balance sheet (late are reported at the rètes of exchange prevailing atthat date. Thè results of overseas operations are translated at the average rates of exchange during the period and their balan 5heet5 at the rotes ruling at the baSantt sheet date. Exchinge differences arising on tr3nslation of the opening net assets and results of overseès operations are reported in othe¥ comprehensive incorne and accumulated in equity lattributed to nDn-CDntrolling interests a5 appropriatel. other exchange differences are recognised in the Statement of Financial Activities in the period in which they arise except for-. 11 exchange differences trafisèctions entered into to hedge certain foreign eurreney risks lsee above),. 21 exchange differences arising on gains or losses on non-monetary items which are recognised in other comprehensive income.. and 31 in the case of Ihe mnsolidated financial statements, exchange differentes on monetary items receivable from or payable to a foreign operation for whith settlement is neither plartned nor likely to occur Itherefore form5ng part of thè net invÈstmÈnt in the foreign operationl. which are recognssed in other comprehensive incorne and reported under equlty. Fund structure Oe5ignoted funds are unrestricted fund5 set aside for specific purposes at the discretion of the trustees. Finan¢ial instruments Classfftotion Financial assets and financial liabilities are recognised when the charity becomes a patty to the contractual provisions of the instrumenr. Financial liabilities and equity Instruments are classlfied according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after ¢Jeducting Hll of its liabilities. Page 11
Hamdden Caron Leisure Notes to the Financlal Ststements for the Year Ended 5 April 2026 Recognition ondmeusurement All financlal assets and liabilities are initially measured at traftsaction price lincluding transaction costs), except for those financial assets dassiffed as at fair value througFt profft or loss, which are initially rneasud at fair value Iwhich is normally the transaction price excluding transattitsn costs), unless the arr&ngeEnent constitutes a financing transattion. If an arrangernent constitutes a financng transattion, the financial asset or finanaa5 liability is measured at the present le of the future payments discotsnted at a market rate of Interest for similar debt instrument. Financial assets and liabilitie5 are only offset in the statement of liAancial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on net basis, orto realise the asset and Settle the liability slmultaneouslv. Financial assets are derecognised when and only when al the ¢ontrartual rights to the cash flows from the financial asset expire or 8re settled, bl the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or cl the charity. despite having retained some, but not all, significant risks and rewards of ownership. has transferred control of the asset to another party. Financial liabilities are derecognised only when the obligation specified in the contrart is discharged. cancelled or expires. Page 12
Hamdden Caron Lelsure Notes to the Financial Statements for the Year Ended S April 2026 Debtinstrumefypts Debt instruments which meet the fDllowing conditions are subsequently measured at arnorti5ed tost using the effective Interest rnethod= lal The contractual return to the holder is lil a frKÈd amount,. 111 a posTrtive fixed rate or a positive variable rate,. tsr (illl a comblnatlon of a posr(Ive or a negat¢ve flxed rate ènd a positNe variable rate. Ibl The contract may provide for repayments of the principal or the return to the holder Iljut not both) to be linked to a single relevant observable index of general pricè inlation of the cijrrency in which the debt instrument is denominoted. provided such liriks are not leveraged. Icl The contract may provide for a determinable variation of the rettsrn to the holder during the Ilfe of the snstrument, providèd that lil rhe new rate 5at15fies condition lal and the variatitsn is not contittgent on futu ¢vents other than lil a change of a contractual variable rate- 121 to protect the holder against credit deterioration of the issuer.'131 changes in levies applied by a central bank or arising from changes in relevant taxation or law,- or lill the new rate is a market rate of interest and SatrieS condition lal. Idl There is no contracEual provision that could, by its terms, result in the holder losing the principal amount or any interest attributable to the current period or prior periads. lel Contractual provlsions that permit the issuer to prepay a d¢bt instrurnent or permit the holder to put it back to the issuer before maturity are not contingent on fvture events, other than to protect the ho5der against the credit deterioration of the issuer or a change in control of the issuer. or to protect the holder or issuer against change5 in levies applied by a central b3nk or arising from changÈs in relevant tsxation or law. lfj Contractual provisions may permit the extensiL)n of the term of the debt instrument, provided that the return to the holder and any other contractual provisions applicable during the extended teTm satisfy the conditions of paragraphs lal to Icl. Debt snstruments that are dassified 65 payable or receivable within one year on initial rectrgnition and whlth rneet the above conditions are measured at the undlscounted amount of the cash or other considerdtion expected to be paid or received, net Qf impairmenL With the exception of some hedging instruments. c*ther debt instrumènts not meetirjg these conditions are measured at fatr value thrtsugh profit or loss. Commitm¢nts to make and receive loans which meet the conditions mentioned above are measured at cost (which be nil) less irnpairment. Investments Investrnents in non-convertible preference shares and non-puttèble ordinary or preferÈnce shares Iwhere shares are publicly traded or their fair valuè is relièbly measurèblel are m?a5ured at fair value through profit or loss. Where fairvaluÈ canriot be measured reliably, investments are measured at CQSt less impairment. Investments in subsidtaries and assouates are measured at cost less 4mpairment For iftvestments in subsldiaries acquired for ton51deration including the issue of shares qualifying for merger relief, cost is measured by reference to the norninal value of the shares issued plus fair value of other consideration. Anv premium is ignored. Page 13
Hamdden Caron Leisure Notes to the Financial Statements for the Year Ended 5 April 2026 Oerivutivefinunciulsnstrnments The charity uses derivative finaThci81 instruments to reduce exposure to foreign exchange risk and interest rate movements. The charity doe5 not hold or issue derivative ffnancial instruments for speculative purposes. Derivatives are initlally recogntsed at fair value at the date ? derivative contract 15 entefftd into and are subsequently remeasured to their fair value at each reporting date. The resulting gain or loss is recogni5ed in statement of financial activities immediately Unless the denvative is designated and effective a5 a hedging irlstrutnent. in which event the timing of the recognition in statement of ff nancial activities depends on th nature of the hedgE re13tionship. Fttlr vulue meosurement The best evidence of fair value is a quoted price for an identical asset in an active mark&t. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides eviden of fair value as long as there ha5 nDt been a significant thange in economic circumstance5 or a significant lapse of time since the transaction took place. If the market is not active and rnt transactions of an identical asset on their own are not a good estimate of fair value. the tsir value 15 e5tim2ted by using a valuation technique. 3 Incomefrom donations and le8a¢ies Totsl 2026 Total 2025 Regular giving and capital donations (Designatedl 4 Other income Totsl 2026 Totsl 2025 Fees and Suppli IDeslgnatedl Government Grants 35.489 28,743 Page 14
Hamdden Caron Leisure Notes to the Financial Statements for the Year Ended S April 2026 5 Expenditure on charitable activttie$ Total 2026 Totsl 2025 Allocated support costs (Designatedl Governance $t5 IDesignat¢dl 1.262 19,522 20,784 1,579 15,344 16,923 £20,7841202S £16.9231 of the above expenditure was attributable to unrestricted funds and £Nil12025 - £Nill to restricted funds. 6 frEthe5 remuneration #nd expense5 No trustees. nor any persons connected with them. have received any remuneration from the charity durlng the year. No trustees have recelved any relmbursed expenses or any other benefits from the charity during the y@ar. 7 Taxation The charity is a registered charity and is Iherefore exefflpt from taxation. Page 15
Hamdden Caron Leisure Notes to the Financlal Statements for the Year Ended 5 April 2026 8 Tanglble fixed assets Furnkture and equipment Total As at 6 April 2025 Additions 24.533 24.533 At 5 April 2026 24.533 24,533 Depreciation As at 6 April 2025 Charge for the year 18,222 1.262 18.222 1,262 At S Apfil 2026 19,484 19.484 Net book value At 5 April 2026 5.049 5.049 9 Stock 2026 2025 Stoc*5 25 25 10 Creditors: amounts falling dtFe within one year 2026 2025 Trade creditrjrs Deferred income 11 Analysis of net assets betsyeen fvnds Unrestrirted funds Oe5ignated Total funds Tangible fixed assets Current assets 5.049 61.005 5.049 61,CQ5 Current liabilities Total net assets 66,054 Pagè 16
Hamdden Caron Leisure Notes to the Financia Statements for the Year Ended 5 April 2026 12 AnaEysb of nethlnds At 6 April 2025 Cash tlow At 5 April 2026 Cash at bank and in hand 57,704 734 58.438 Net debt 57,704 734 58.43 PagÈ 17
Hamdden Caron Leisure Detailed Statement of Financial Activities for the Year Ended 5 April 2026 2026 Tt)tal 2025 Totsl Income and EtOWmets from.. Donation5 and legacies lanalysed below) Charltable 6rtivities lèttalysed below) other income lanalysed below) 35,489 28.743 Total income 35.489 2È.743 Expenditurè on: Raising fund518naly5ed below) Charitable activities lanalysed be1owl 114.2261 120,7841 119,9111 116.9231 Total expenditure 135,0101 136,8341 Net income 479 18.0911 RecDnciliation of fvnd5 Total funds brought forward 65.575 73,666 Total funds carried forward 66,054 65.575 Page 18
Hamdden Caron Leisure Detailed Statement of Finanaal Artivities for the Year Ended 5 April 2026 2026 Total 2025 Total Donotsons undlega¢ies sponsorship IDI. DLI 2026 Totsl 2025 Total Churitable activit$ Grants recelvable IDI. CAII 2026 Totsl 2025 Totsl Other in¢ome Fees, supplies and Government Grants IDI, ol) 35,489 35,489 28,743 28.743 2026 Total 2025 Totsl Rangfvnds Opening Stock IDI. OAII Direct costs IDI, OAII Closing stock IDI. OAII Wages and salaries IDI, OAII 1251 12.0151 25 1251 17,9151 25 12.211 114.2261 111,9961 119,9111 Page 19
Hamdden Caron Leisure Detailed Statement of Financial Artlvities for the Year Ended 5 April 2026 2026 Totsl 2025 Total Chqritsble uctivities Depreeiation of fixtures and fittings IDI. CAII Water rates IDI, GOVI Light, heat and power101, GOVI Insurance IDI. GOVI Telephone and fax IDI, Gov) Repairs and renewals IDI. GOVI 11,2621 16861 15.6211 11,5351 16591 111.0211 120.784 11.5791 13771 16,5471 11,9111 16351 5.874 116,9231 Page 20