Company registration number.. 033965 Charity gIStration ttumber: 1180345 Woodside Park Club Limited IA company limited by guaran*e) Annu R¢port and Fina1 Stat¢m for the Year Ended 30 June 2024
Wo(Mlside Park Club Limited Contents Trustees, Rep)rt Ito3 Statement of T[stee$, R&%p)nsibilities Independent EMmillefs Repon 5t06 Statement of Financial Acaivities Balance Sheet 8t09 Notes to the FtnanGia] Statements Ioto 18 Non.st2tutOry Pages 19to20
Woodside Park Club Limited Trustees, Report The trustees, who are directors for the purposes of company law, present the annual report tog¢ther with th¢ fancial statements of the charitable company for the ye8r ended 30 June 2024. Objectives And activitiej Objects ond ol Th¢ obj¢cts of the ch8Tity are:_ To promote cotnmunity participation in healthy recreation pa1liculIY but not exclusively by providing facilities for the playing of bridge, tetmis, footbill and cricke To promote for the benefit of the itthabitants of the London Borough of Baittet and tlie surroundin8 arca th¢ provision of facilities for re¢reation or other leisure ti]tLe oceupation of individuals who have need of such faciliti¢5 by rea50n of thetr youtM age, infinnity or disablemen4 fInanci81 h8rd8hip or social and economic ¢ir¢umstances or for the public at luge in the interests of social welfare and with tlie object of improving the condition of life of the said inhabitants. Prlnclple uellvlty Th¢ principd a¢iivity of the charity is the provision of sporting and social activities ftir th¢ community. Publlc beneJ71 The charity runs and maintairts the facilities that allow the pmmotion of healthy recreAtion in partsculor the playing of tennis. football, cricket and bTidge, to the benefit of the public. The InteeS Confirm thH¢ they have ¢ompli¢d with the requirem¢nts of sKiion 17 of the Charities Act 2011 to have due Te8ard the publlc benefit guidance publis]d by the Charity Commission for England and Wales. Refcr¢n¢e And Admlntstratlve D¢talJJ Charity R¢gi5tration Numb¢r.' Company Re8istration Number: 1180345 03390065 The charity 15 incorporated in EgIalld. R¢gist¢red OffLCe.' Woodside Park Club Limited Southov¢r Woodside Park ndon N12 7JG Ac¢ountants". NA Associates LLP Chartered Certifled Accountants Woodgate Swdios 2-8 Games RoRd Cocklosters H¢rtford5hire EN4 9HN Page I
Woodside Park Club Limited Trustees, Report Trnste¢s and offlee The trustees and officers serving during the year and sinGe the year end were as follows.. Trustees.. Mrs H Clark Mr M Martin Mr J McGillivray Mrs S E Reeve MrMJToop Structur4 govern9Dce aud m&D8gement N&thTe ofgoverntrtg docmmenl The Cbarity is a Registered Charity, Inutnber 11803451 and a COpanY litnited by Guarantee (nurnber 03390065). The company was incorw)rated on 20 June 1997 and re8lStercd with the Charities Commission on 17 October 2018. The governing documents of the charity are its constiwtion, as weil as the Memorandum and Artieles"of AtsoGiation. ReCrui1nMI ondoppoinlmenl of truste The tn1¢¢$ are appointed by the board of trnstees, and are eligible for re-election at the annual general meeting. Statement of trustees, re5p)n8ibilitie8 The trustees {who are also the direGtors of Wood5idc Park Club Litnittd for the purposes of company lawl are responsible for preparing the trustees, report and the fJnancÈal statements in accordance with applicable law and United Kingdom Ac(x)unting Stsndards (United Kingdom Generdlly Accepted Ac¢ounting Practice), including FRS 102 "TheFinaTLGi21 Reporting Standard applicable in the UK and Republic of Ireland" Cotnpany law requires die trustees to prepare financial statements ft)r each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the stste of affairs of the charitable company and of the ineoming resollrces and application of resource8 including its Illcot and expedIbrt, of the charitable company for thai period. In preparing these financial staternents, the are required ts).. select suitable aceourtting policies effld apply them consistently. observe the methods and principles in the Charities SORP. make judgemeots and estimates that are reanable 2nd pruden¢ state whether applicable a¢unting st8nderds, ¢omprising FRS 102 hav¢ been followed. subject to atly material departures disclosed and explailled in the finan¢ia] statemettts. And prepare the fman¢ial statements on the going concern basis unless it is inappropriate to presume that the oharitable company wtil continue in busittess. Page 2
Wood8ide Park CIDb Limited Trustees, Report The t¢$ are responsible for keeping proper a¢counting record5 that can disclose with rwonable accuracy at any time the financial position of the charitable company and enabl¢ them io ensure that the fIn4ncial Statements comply with ihe Companies Act 2006. They are also responsible for safeguarding the assets of the charithble company and hence for tsking reasonable Steps for the prevention and detection of fr8ud and other irregularities. The trustees are responsible for the maintertance and integrity of the corporate and fLn2n¢ial information included ort the ¢harit8bl¢ company's web8lte. Legislation govemiDg th¢ pr¢p8ration and di58cmination of fi[bancI statements may differ from legislation in other jurisdictions. The a[Ual LKPOrt Was Approved by the tsustees of the chority on d slgned on its behf by.. Mr J McGillivray Tiwstee Pa8¢ 3
Woodside Park Club Limited Statement of Trustees, Responsibilities The trust {wlK) are also tbe direGtoTh of wdside Park Club Limited for the PlPose$ of company law) are resJx)osible for preparing the trusttt5' report and the fttlancial statemeThts in a¢¢ordan¢e with appli¢able law and United Kingdom Accounting Standards (United Killgdom GenerJly A¢ctptrd Accounting Practice). including FRS 102 "The Financia] Reporting Stsndard applicable in tht and Republic of Ireland". Company law require5 the ISteeS to prepare financial statemellts for each firtancia] year. Un&r company law the tn must not approvc thc financial ststements unle55 they are satisfied that they give a true and fair view of the state of affairs of the djarttable company and of the incomtng rU[C¢S and applicwion of resout¢es, including its tncome and expendibjre. of the charitable compally for that period. In weparing these financial 5tatem¢Ats, the sclect suitable accounting policie5 and apply them coLsistendy, obsetve the methods and prin¢iples in the Chariries SORP. make judgements and ¢stimates that are reasonabl¢ and pwd¢n¢ sfate whether applicable accounting starJdar&% eomprising FRS 102 have been followe4 subjeet to aDy materiat depattres disclosed ad expIain¢d in th¢ fala1 StatenM and wepare the financioi statements on the gorng concern b&4is unlS it is itwJpn)priate to presume that the charitable company will contioue in business. The tnte$ 2re responsible for keeping proper accounting recor&% that can disclose with re&wDablc accuracy at any titne the financial wsition of the choritsble company and enable them to ensure that the fll)an¢ial stxtements comply with th¢ Compani¢s Act 2006. They are also resp)nsible for safegding the &ssets gf the charitsble company and hence fortsking reasonable steps torthe prevention and drfection of fraud and other irregularities. The trustees are responsible for the nltea1C and integrity of the corwjrate and financiat information included on the charitthle c4)mpany's website. I*gislatiOD governing the prwation and di&8emination of financiat slAtements may differ from le8Lslation in other jurisdictions. Approved by the trnsttts of the ¢bartty on...... .... and siglld on its Fknlf by. Mr J McGillivr&y Trustee Page 4
Woodside Park Club Limited Independent Examiner's Report to the trustees of Woodside Park Club Lfimited ('the Company,) I report to tlie charity trustees on my cxamination of the accounts of the Company for the year ended 30 Iune 2024. Responslbllltiu and b•$h of report As th¢ ¢h8rity's tn]stees of the Company (and aLso its dire¢tor8 for the purposes of company law) you are responsibl¢ for the preparation of the aceounts in accordance with the requirements of the Companies Act 20061'th¢ 20Q6 Act'l. Having satisfied myself that the accounts of the Company are rtot requircd to be audited under Part 16 of thc 2006 Act and are eligible for independent examination. I report in rupe of my ¢x8mination of your charity's accounts &s carried out under section 145 of the Charities Aci 2011 ('the 2011 Act'l. In carrying out my examination I have followed th¢ Directions given by the Chai'ity Co[nj5$1c¥rt under seetion 145(5)Ibl of the 2011 Aci. Page 5
Woodside Park Club Limited Independent Examiner's Report to the trustees of Woodside Park Club Limited (Ithe Company,) Illdependent ex#miner s statemen¢ I have completed my examination. I confinn that no tnatters have C4)me to my attention in connection with the examina¢ion giving me ¢aus¢ (o beli¢v¢: l. accourtting records were not kept in Kspect of Woodside Park Club Limited AS required by section 386 of the 2006 Act- or 2. the ae¢ounts do not accord wiih those recL)rds,' or 3. the accounts do not comply with the attounting requir¢menis of section 396 of th¢ 2006 Act other than any requiremetht that tlie accounts give a 'true and f&ir view, which is not a matter cortsidered as part of an ind¢p¢nd¢nt ¢X8miDa¢ion.' or 4. the accounts have no¢ been prepared in accordancc with the method5 and principlc5 of the Statement of Rewmmended Practi¢¢ for CoUnting and reportin8 by charities lapplicable tt) charitie5 preparing their accounts in accordance with the Financial Reporting Standard applicable in ihe UK and Republic of Ireland (FKS 102)1. I have no eoncems have come rosS no othei. matters in connection with the examination to which atterttioll Should be drawn in this r¢wrt in ord¢r to ¢nabl¢ a prop¢r understandin8 of tlic arUnty tt) b¢ r¢a¢h¢d. cholas Antoniou FCCA NA A350¢iates LLP Chartered Certified Aecountants Woodgate Studios 2-8 Games Road Cockf05ters Hertfordshire EN4 9HN Page 6
Woodside Park Club Limited Statement of Financial Activities for the Year Ended 30 June 2024 ncluding Income alld Expenditure Account and Statement of Total Recognised Gains and Les} UDre5tricted fund Totsl 21124 Note and Endowmellts frow: Donations and legacies Cbaritable activities 15.489 90.566 15.489 90,566 Total income 106,055 Expenditure on: Charitable activitics 194.381 94J8l Totat expenditure 194,381 (94J81) Net income 11,674 11,674 Net movement in fun<Ls 11,674 11.674 Reeolleiliation of fullds Total fi]nds brought forward 162.317 161317 Total fjmds carried foNard 17 In,991 Unrestricted funds [73,991 Totsl 2023 Note Income #bd EttdoTFments from: Donations and legacies Charitable activitie5 15,917 87.752 15,917 87.752 Total illcome 103 669 103 669 ExpendityJrt oll: Charirable activities {100,877) (100.87 Total expenditllre {100,877 (100,S7 Net incijme 2,792 2,792 Net movenLent Én fi]nds 2.792 2,792 Reconeiliation of fllnds Total filllds brought fmvatd 159,515 159.525 Total funds carried fonyard 17 162.i17 162J17 All of the charity's activities duive from ntinuing operations during the aix)ve periods. The fun(L% breakdown for 2023 Ks sho11 in note 17. The on pa8e5 10 18 form an itrtegr81 partof these fall¢la1 statetlleni& Pa8e 7
Woodside Park Club Limited (Registration number: 03390065) Balance Sheet as at 30 June 2024 2024 2023 Note Flxed asaets Tan8ible a&stts 12 261.787 286,626 Current assets Debtors Cash at bank and in hand 13 14 13,397 78,232 6,471 64,100 91,629 70,571 Credlton: Amounts falllDg due wlthln one year 15 24,539 Net current 98Jets 67.090 46.066 Tot*l assets less curreDt Ilablutl 328,877 332.692 Credltorj: Amounti falling due after more than OTh¢ year 16 154,886 1170.375 Net as9ets 173 991 162317 Fund¥ of the charity., UnrestTl¢ted In¢oJne fwid$ Unrestricted funds 173 991 162.317 Total funds 17 173.991 162.317 Thc notes on pages 10 to 18 fomi an integrai partof these financial ststemtnis. Page 8
Woodside Park Club Limited (Registration Dvmber: 03390065) Balance Sheet as at 30 Jun¢ 2024 For the financial year ending 30 Jutte 2024 the oharity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small ¢ompani¢s. DirectopJ' responsibilities.. The members have not required the charity to obtain an audit of its accounts foT th¢ year in qu¢5tion in ccordance with seetion 476; artd The directoJ3 acknowledge their responsibilities for complying with the reqUireMts of the Act with Irspect accounting records and the preparaiion of accounts. The financial statements on pages 7 to 18 re approved by ih¢ ttustees. and authorised for issu¢ on 8nd signed on their behklf by.. frJ vray Trustee The notes on pages 10 to 18 form an integrydl part of these fitwkcial statements. Page 9
Woodside Park Club Limited Notes to the Financial Statements for the Year Ended 30 June 2024 I Chgrlty status The charily is limited by guarantee. incorporated in England, artd consequently does not have shart capital. Each of the ttustees is liable to tontribute an amount not exceeding £1 towards the assets of t]ie charity in the event of liquidation. The address of its regtstered office i8: Woodside Puk Club Limited Southover Woodside Park London N127JG 2 Accountlng p)Ild Summary of slgnlflt#nt Aecountlng polltles and key Aeeountlng eJtlmAte4 The principal accounting policies applied in the pirparation of these financial statements are set out below. Thes¢ policics have been consistently applied to all the year5 presented, unles8 otherwise stated. Statement of eompllAnce The financial statements have been prepared in accordance with Aunting and Reportin8 by Ch8xities'. Statement of Rccommended Practice applicable to charities prepving thEir accourtts in aceord8nce with the FirtanGial Reporting Standard oppliuble in the UK and Eiepublic of Ireland (FRS 102) {effective l J2nuary 20151- (Charitie5 SORP (FRS 102)). the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102). Th¢y also comply with the Compatties A 2006 and Charities Act 201 l. This is the first year ihe company has prepared a¢¢ounts using this formal as th¢ ¢ompany became a ¢harity on the 17 October 2018, There were no chan8e5 to the comparative figur¢$ on the trdnsilion to a charity. Tli¢ accounts are pr¢pared under FRS102 IA. Ba8ls of prepar*tloD Woodside Pork Club Ltm2ted meets the deflnition of a public benefit entity llndcr FRS 102. A&%ets and liabilities are initially recognised at historical cost or transaction value UesS othetWi5¢ Stated in th¢ r¢lev8nt accountin8 policy notes. The accounts are prepared in the comparty's fjjnctional currency of British Pounds (£) and rounded to the nearest £1. The accounts are for the individuaj ch8rity alone as there is no gTOUP. Golng eollcern The trustees constder that there are no ntsterial uncertainLics about the charity's ability to Continue as A going ¢on¢¢rn noi. any 5ignifiGgILt gttas of uncertainty ihat afle¢t the wiying Vdlue of assets held by the charity. Exemption from prcpArlng a Cash tlow 8tAtement The charity Opted to early adopt Bulletin I published on 2 Febiu8ry 2016 and have therefore not included a cRsh flow statement in these financial statements. Page IQ
Woodside Park Club Limited Notes to the Financial StatemeDts for the Year Ended 30 June 2024 Ineome And endowments All income is reeognised once the charity has entitlement to the inwme, it is prob8ble that the in¢ome will be received and the amount of the in¢om¢ r¢¢¢ivable Can be measuT¢d T¢liably. DonoliéJNs andlegaci£F Donations are recogllised llen the eharity has been notified in MTitillg of both the atnount and settLettLeut date. In the event that a donation is SUbjt to ¢onditions that requir¢ a level of performatlce by the charÉty before the charity is entitled to the fullds, the in¢ome is deferred and not recosnised until either those conditions are fidly meL or the fijlfilment ofthose conditions 15 wholly withitL the control of the charity and it is probable that these Gonditions will be fvlfilled in the reporting period. Gronts recelvt7ble Grants are recogni when the charity h8S an entitlement to the funds and any condrtions linked to the grants have been met Where perforni8nce conditions 8re attached to the grdnt and are yet to be mel the ineome is reeognised as a liability atsd included on the batall¢e sheet as def¢rred income to be leased. Expenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure. it is probable settlement is required and the amount can be measured reliably. All Costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs eartnth be directly attributed to particular headings they have been allocatcd on a basis consistcnt with the use of resources, with eentrdl staff costs allocated on the basis of time speni. and d¢pre¢iation ¢harges allocated on th¢ portion of th¢ asset's us¢. Other support Costs are allocated b&%ed on the spread of staff costs. Churituble adivities Charitable ¢xpendityr¢ comprises those costs incurred by the charity in the delivery of its activities and services for its benefLciaTies. It includes both costs that ¢an be allocated directly to such tIVitieS and those costs of an indirect nature necessary to 5UPPOrtthem. Support eosts Support costs include central fun¢tions and have been allo¢ated to activity Cost categories on a b&si5 conststent with the use of resources, for exatnplfy alloGating property costs by floor areas, or per capit< staff costs by the time spent and other costs by their age. Governance costs These include the wsts attribut2bl¢ to th¢ tharity's compliance with constitutional and statOry req¥Jiremen including audil Strategic management and trustees Jneetings and reimbursed expenses. Government grants Goverrunent grants are rttognised based OD the accrll&l Tnodel and are Mured at the fair value of the asset re¢¢iv¢d or receivable. Grants are clalfIed as relattng either to revenue or to assets. Grants relat1]tt to revenue are recognised in income over the period in whioh the related costs ar¢ recognised. Grants relating to assets are r%ogni5ed over the expected usefvl lif¢ of the asset. WI¢ part of a grant relatillg to an asset is deferred, it is re¢ognised as deferred itOne. Page 11
Woodside Park Club Limited Not&8 to the Financial Statements for the Year EJJded 30 June 2024 Taxatio The ¢harity is wnsidered to P&8s the test5 set out in Paragraph I Schedule 6 of the FinaTLce Act 2010 and thereftsre it tTJeets the definition of a charitable Company for UK corporation tax purJx)ses. Aecordin8iy, ti)e charity is potentially exempt from ttion in respect of ineome or ¢apiral gains received within categories covered by Chapter 3 Part I I of the Corporation Tax Act 2010 or Sertion 256 of the Taxation of Chargeable Gains Act 1991 to the extent that such income or gains are Lpplted ex¢lusively ¢haritsble purposes. Tangible fixed assets Individual red assets are InitilY recorded at cosu les5 any subsequent accuinulated depreciation and subsequent attumulated impaimient losses. Depreclallon amorti14tion DeplatIon is provided on tangible fixed assets so as to write off the cost or Valuatio le&% any estillted rIdual value, over their expected useful economic life as follows.. Asset elxss ITnprovements to buildings Tennis courts Main drains Eqllipment and furniDJre Other red &s5¢ts Depreclatlon method And rate 5% straight line IOYQ Straight line 2¥0 Straight line IOYQ Straight lille IOYO Strdight line Cash ¢4sh eqvivalents Cash 8nd c&8h equ1v£nts comprise cash on hand and eall deposits. and other short-tem highly liquid investsnents that are jU1Y convertible to a known amount of c&8b 8re subject to 2n It]sigllificant risk of change in value. Fund strncthre Unrestri¢ted ineome fvnds are general fimds that are available for use at the trllstees discretion in furtherance of the objectives of the charity. Page 12
Woodside Park Club Limited Not¢s to the Financial Statements for the Year Ended 30 June 2024 3 Income from donatlons #nd legaeles Unrestri¢ted fund8 Genero1 TotAI fuDd$ Grants, including capitsl grants. Government grants 15.489 15.489 Totil for 2024 15,489 Tot&1 for 2023 15,917 15.917 4 In¢om¢ from Charitable 8ctivitl¢J Unrestrlcted fund$ Gen¢rAI Totil funds 90.566 90,566 90,566 T¢tsl for 2024 90,566 Tol#l for 2023 Page 13
Woodside Park Club Limited Notes to the Finallcial Statements for tbe Year Ended 30 Julle 2024 5 pendItllre on eharitxble xcthiti UnrestrEeted TotAI fllnds Gener41 Note DeprcciatioJ4 amortisation and other similar costs Allocated $UPFrt)rt costs Goveman¢e Costs 24.839 66.171 3,371 24.839 66,171 3J71 Tot1 for 2024 94.381 Total for 2023 100.8TJ 100.877 In addition to the expendilljre anatysed above, therr are also governattce c4)sts of U.371 (2023 - £3,477) which rel8te directly t() charitsbl¢ 8Ctiviti¢s. S¢¢ no¢¢ 6 for d¢thils. 6 AnAlysls of governnte And support costs Govern*Tr¢¢ UDrestrlctwJ funds Gtnornl Tot81 fun Independent ex8miner fees Examination of the financial st#tements Other fees paid to examillers Legal fees 800 2,528 43 800 2,528 43 Total for 2024 3,371 3,371 Totsl for 2023 3.477 3,477 Pa8e 14
Wood$ide Park Club Limited Notes to the Finanei21 Statements for the Year Ended 30 June 2024 7 Gowernment grAnts In 2016 the company received a total grant of £309.776 from The Football Foundatiott, The Mayor of London ADd The Veolia Environmental Trust. The grant been treated &% deferred income and released as income to the Profit and IA)ss account over the life of ihe asset to which it relates to. Tlie amount of grants recognised in the financial ststements w8s £15,489 (2023- £15.4É9)- 8 Net intominglout%oln¥ resourees Net incoming resources for the year include: 2024 2023 Depreciation of red a55¢ts 24.839 9 Trustees remuneratlon Ind eypenAes No trustees. nor any persons connected with them, have received any remuneration from the charity durin8 the year. No trustees have received any reimbursed expenses or any other benefJt8 from the Charity during the year. 10 Independent exarnlDer'J rethukner8tko 2024 2023 Bx8mination of the fuwi¢ial $t*tements 800 800 Other ftts to examlners All other assurall¢e servi¢ 2,674 I l Taxgtion The charity is & rc8lSt¢red oharity and is therefore exempt from ttion. Pa8c 15
W(b(MIMde Park Club Limited Notes to the Financial Statejnents for the Year Ended 30 June 2024 12 Tangible fixed IAnd and buildfings FllrnKthre and equlpment Tfjtsl At l July 2023 502,526 143,495 646,021 At 30 June 2024 501526 143,495 646.021 Depreciation At l July 2023 Charoe for the year 223.472 23.256 135.923 1583 359J95 24.839 At 30 June 2024 246,728 137,506 384,234 Net Ik value At 30 June 2024 255.798 5.989 261.787 At 30 June 2023 279.054 7.572 286.626 13 Debtor5 2024 2023 Prepayments Other debtors 5.170 8227 1261 5,210 13.397 6,471 14 Cgsh and eash I¥lleUts 2024 2023 C&sh at bank 78.232 64.100 15 Creditors: Amowits falling due within one y¢4r 2024 2023 Other ueditors Aceruals 21.139 3.400 21.139 3,366 24.539 24,505 P16
Woodside Park Club Limited Notes to the Financial Statements for the Year Ended 30 June 2024 16 Creditors: amounts f¥lling due after one year 2024 2023 Other creditors 154,886 170,375 17 Funds Bal•Dce lit I July 2011 ReJourta expeDdtd BAi&nce 8t 30 June 1024 URrestTtcted fuDds Gener 161317 106.055 94J81 Baln¢e t I July 2022 Intom5llg ruour Resources expended B*]an¢e #t 30 June 2023 Unrestdcted funds Gener&t 103 669 162 317 Pw17
Woodside Park Club Limited Notoq to the FiDancial Statements for the Year Ended 30 JUDÉ 2024 18 Analysis of n¢t gsjets bttween funds Unrestrirted funds Ctnerl Total at 30 June 2024 Tangible red assets Current assets Current liabilities Credityrs over l year 261.787 91.629 (24,539) (154,886) 261.787 91,629 (24,539) (154,8861 Total net ats 173,991 173,991 Unres¢ri¢¢¢d runds Getterl Total fuDd5 4t 30 June 2023 Tangible fixed assets Current asjets Current liabilities Creditors over l ye4r 286,626 70.571 (24,505) 170.375 286,626 70.571 (24.505) 170375 Total net assets 21 162.317 L62.317 Pa8e l8
Woodside Park Club Lin)ited Detailed Statement of Financial Activiti£s for the Year Ended 30 June 2024 Totgl 2024 Totsl 2023 Ineomc and ElldowDJ¢nts from: Donations and legacies (a[lysed below) Charitable activities lanalys¢d below) 15.489 9Q,566 15,917 87,752 Total income 106 055 103,669 Expenditure on: Chari¢&bl¢ a¢tiviti¢s {anaiysed below) (94,381 100,87 Tots] expenditure (94,3811 {100.877) Net incotlle 2,792 Nct movement in fjjnds 11,674 1792 Reconcili2tion of funds Tota] fi]nds brought forward 162.317 159,525 Total fijnds carried fonvard 173,991 161317 This page does noi fomi partof the slthtory financial statem¢nts. Page 19
Woodside Pgrk Club Limited Detailed Statement of Financial Activitios for tbe Year Ended 30 June 2024 Totsl 2024 Totsl 2023 Donations 428 15.489 15,489 15,489 15,917 Subs¢ription in¢ome L£ttings.. Grounds L¢ttin8s.' Clubhowe Lettings.. whetsne Wanderers Revenue from Sections: Sn(x)ker Revenue from Se¢tions: TeDni$ Revtnue from SectiotLS: Bridge B8r income rental Flat rental in¢ome tLttings Montessori Rev¢nu¢ from SectiODs: Kitchen 2,636 1,645 23.642 15.000 3,990 3,040 22,658 15,200 229 927 2,154 3.200 13.891 21313 150 881 2,285 4.8(K) 13.983 25,634 90.566 87,752 3.839 18,429 5.281 24,661 1.664 426 5.141 2.670 351 3.709 1,583 106 13.150 800 2.528 43 3,946 15,934 4,986 36,055 912 580 5J82 462 266 4,038 1,583 106 23,150 800 1674 LighL h¢at and power Insurance Maintenanee of 8roun&. premise5 and equipment Telephone and fax Printiti& postage and SlOnery Sky TV and licence Security Sundry expen5&8 CleanitJB Depreei2tion of othertsngible {owd) Depreciation of drains Depreciation of propety improvements Independent ex8mirtePs fte AOur[tan LegaI and pmfessionai fees 94,381 100.877 This page does not forni part of the aIllIory financial statements. Pag¢ 20