Company registration number: 03390065 CIMrity re8iStraiton numlxr: 1180345 Woodside Park Club Limited (A to]npny litnitd by gllarantcel A[UllI Rert and Finon¢iai Sthi¢tn¢nts forthe Y¢ar End 30 June 2025
Woodside Park Club Limited Collttnts Trustees, R¢p)rt 1 to3 Stat¢memi of Tw$*¢s' Re5wrlbII1Ile5 In(krKnd¢ni Examinels Rq 5t06 Sthicmcni orri¢wJciai A¢Liviti¢s Balan¢¢ Sheet 89 NO to the Financial Ioio IB Non-statury poges 191020
Woodslde PArk Club Llmlted Tr1¢¢$1 Report Th¢ tyu$iee$, who are director5 for the puiposes of cotnpany law, present the annuel Teport together with the fjnancial biatements of the charitabl¢ wmpally fortbe Y ended 30 June 2025. ObJ¢¥'tlvu attd g¢tlvlti¢s ObJeeL¥ ie objects of d]¢ ¢liarily ar¢:. To pruiiiul¢ wmjjiurtiry participation in healthy recreation particularly bLrt not exclu5LvcJy by providing facilitics for the playing of bridg< tennis, football and ¢ri¢krf' To profftlite for the benefit of the itthabitants of the tA)ndon Borough of Bam¢t gnd the suOudIns aT¢a th¢ provi5Lon ol facilities for recreation or othcr leisure time occupation of individua]8 who have need of Sh facilitie5 by r¢a50n of theiT youth, Age, infimiity or disJbl¢m¢ni fJnancia] hardship or sociaI and economic CiTtum$iances or for the publÉc at large in the intercst5 Of social welfare aThJ with the objcci of impwving the condition of life of the Sasd irthabiiatjts. PrinpIe adivity The princip aaiviry of the chariry'is The provision of spTrrtlll8 and 50Cl activiti for the community. Publlekn¢Jli The ¢harity twis aThl inalnthi the faciliti that allow th¢ PTOtrLotivn of heaIthy reueation in particular the playing of tennL5, foolball, ¢ri¥ket attd bridge, to tlie benefit of the public. TTie tiiistees coiifjrni that ihey have ¢oinplied witli the r¢quir¢menis of section 17 orle Charities Act 201110 huve due T¢gard 10 1¢ public bcncfii guidancc published by tk Charity Comffli55ion for Enand and Wal. R¢f¢renc¢ #Dd Admini8trAtlvt Detsils Charity Registration Number.. 1180345 Company R¢gistrntion Numtcr.. 03390065 Th¢ ¢harity i$ incoyporated in En8ltmd. Wood5id¢ Pork Club Litni(ul )uihover Woodside Park London N127JG R¢gi¥t¢rd Office.. AccounianL8'. Duncan & Toplis Liinited 3rd Floor Ma1}rOUgh Hous¢ 298 Regents P2TkRoad London N3 2SZ Page I
Woodslde Pirk Club Llmfftted Trustses, Report Trusttts officerj The trustees Wld officEr5 5cfvLng during the year and sir¢ the ycar clld wtre follows.. TTUStc¢s.' M Martin Mr J McGillivrdy Mrs S E Reeve MrMJToop Ms J Inzani Strutture? goverDAllce And management ofgoveriung documenl Tli¢ Cliarity is a Register Charity, {ttumb¢r 11803451 a Company limited by Guarantee {number 03390065). The cotnpany wa5 incortx>ratd on 20 June 1997 and T¢gist¢red with th¢ Chariiios Commi11)n on 17 October 2018. The gov¢rnin8 do¢um¢nL¥ of the clJarity 4Lre its corLstitution. as wdl as the Metnordndwn at Arti¢le% of A5s0¢iation. Recruilmthi ffMhrtppoin¢menl oftrnsiegs Tile trust¢# are appoiiited by th¢ board of trustees, 8r¢ eligible Eor ff-election at the annual general meeting. StAtement of trustee5' SPOil51bl1ItjeS ie Uwstee5 (who a150 the dirt¢¢or5 ot-w0tsSide Park Club Limited for the pwes ofcompany law) are responsiblc for prcp&ring the irusitts, rew>rt and the financid 5tatement8 in accordance with applicable law and Unld Kingdom A¢¢ountuw Sw)dards Iunited Kingdom Geneiylly Accepted Accounting PractiGe), including I-"RS 102" llje financial Reporting Standard Bpplieable in the UK and Republic ofIreland" Coinwdny law requir¢s di¢ uu$t¢es 10 pr¢are financial stalements for eacii financial year. Under company law the Irustee5 must noi approv¢ the finanGial statements unless they are satisfied ihat they 8ivc a true and fair view ot th¢ sw¢ of affairs of the charilable company 8nd of ihc incoming it80urce5 and application of resources. iiicluding i(5 income and ¢xp¢iidi¢UTe, of the dwi¢abl¢ ¢omp&ny for that perio& In preparing these fInan¢iai siaienients. Ilie truste¢s are required to.. sele¢( suitable a¢counting policies and apply Ihern LX)nsistently* observe the methods and principles ill the ChariLi&% SORP. makc judgejnenls and cstimates that arc rcasonable and pnthnt., Slate wli¢ther opplicabl¢ accounting standards. comprisin8 I'.RS 102 have been followed, Subject to any material departurcs dis¢ltssed and explained in the finaThc1 slaiements. and prepdre th¢ financial 5tatexnen15 on the going concern basis unlr55 It l5 inappropriatc io presumc that the charitable wtnpany ivill cortlinue in busin$. Tlie tr(eeS are reSPOL15ible for keeping propEr a¢¢A)Witing record$ thai can disclose with ir&8onable accura¢y al any riine the financial position of ihe Charitable ¢omp8ny fjnd able them to en5urc that th¢ financial StstCM15 comply with the Companies Act 2006. They are a150 rebpunsible for saf¢guardin8 th¢ aets of the charitable company and li¢n¢e for ithn8 ieasoiiable steps for the preveniion and detection of fraiid 8thd other irregulariiics. i¥ tnist¢es gr¢ r¢spon$ibl¢ foi. th¢ Jnaintrnance and integrity of lh¢ wrpornt¢ and financial inforniation included on the chai'ithble coThpany'5 website. Legislation govcmin8 Ihc preparation and disseminaiion of rijiancial statcmcntg mty ditTeT from lebris110ft in otheT jurisdi¢¢ions. Page 2
Woodside Park Club Llmlted Trustees, Report rep$ appTov¢dbyth¢ ttwteety 0fth¢ £blty o . and sxgjed on tts bebaifby. Mr J McGiUiYray Tnjstee PaB¢ 3
Woodslde Park Club LIxDlted Statetllent ofTrthstee$l ROn$bIlItles Tr trnst¢¢s (who are alw the diie¢lors ofwood5idc Park Club Lted for the puryo¥¢s of ¢tsTnpany lawl r¢5poosible for prepaii08 the tr¢5. report qnd th¢ financial staments in a¢cordaDc¢ with appliGthl¢ law and United Kin8doNt Accounfing Sthdatts (Ullit¢d ngdoM G¢n¢r&lly Ac¢q)kd"AccouDring Th8¢ti1, i]Uding FRS 102"Th¢Fiuwial Repthting Sthdard appli¢ablr th¢ UKard Republic of Irelalld" CojllpaY law requtS the fwst¢¢S to prepare fi1cial %tstetts for cttch fina¢ year. Under comp8ny law the tru8t¢¢s not approY¢ thFfmaaeial stalenellts unless they are satlsfJ that they give ttrll¢ and view of the sra of afftsits of the tharitable ¢otspally aDd of th¢ ll)¢oti)iDg resouT¢¢S and appli¢aiion of resou i]Kluding in¢ome atsl Expewlithr¢ of tl ¢hit4bl¢ compgw for that J)Eri(xl. lo rD¢jaI $tbtenJcnt& th¢ In¢$9[erired lo.. selectsuit&ble &t¢ovDtingpolicie8and appty them coJJsistsJttiy. ob8etvc thtt rneth(x5s and prineipltts in the Charits¢s SORP.. tnak# judgements irtd estimThte8 that ]Y450nable and wden¢ EEat¢ whether appli¢Abl¢ 4ccouniiDg stètths, wmpki8DJg FRS I2 have be followe4 subje¢¢ to atsy material deparfuTes dClOsed aDd cxplaiDEd in the financial statemeuts. prepatc the ffflaDCi81 stattsnents on thc goin8 concern basis un]Ms it is itiapproprtste to prtsunw thaE the eharitablB comparly will (ti The ttugteea tcsponsible for keeping wo92cCoULtits tetord5 that C8D disclose wtth r¢a8on8ble a¢euracy at atty tirtie th¢ fujancial POSiiion of the ¢haTitattle cojllpally CDable them to eDwr¢ thst the finotscial $tstetllts eomply with tho Compatiits A 2006. Th¢y OTe a]so TespDnsible for tsafeguÉtilin8 the 85sets of the charithle Company aDd heDtt for takirJ8 r&)nable sreps fortht ptEVEJtion guddetertion offr&ud th other irr¢Eu18TiiiCS. The responsible for the maiDteDallce and iD8rity of tbp Co4ra and finllnci81 infomjation illcluded on th¢ ¢barit8ble wmp8ny% Website. L¢p51ation governillg thc pttporntioth and d]ssnion of fiDwsal stalemts tsy tbffcr from IwslatioD inother ju)?sd1¢tio. AMxov¢d bythc trusteesofthe chth.ty I si8d on itsbehalf by. N(r J M¢Gillivray P4g¢ 4
Woodsldt Park Club Limlted Indep¢nd¢nt Examiner's Report to the trustees of W{d51de Park Club Limited ('th¢ Cotupany,) I rcport to the charity trustees on my examilon of the 0)Imts of the Compry for yw tnded 30 June 2025. Re5trttyDsibilities #rtd bi$1$ Of report As the charity'5 trste¢S of the Q•MnY ajso its dirttthrs for the put[ of coinpany Jaw) you are responsible for the pr•ion &ts)rd with the r4uirtantnts Compani£s Ad 20 ('th¢ 2006 Act,). Having l$fied mys¢lf that the of tk COMrY tty)t requir to k auditrd Part 16 of the 2006 Aci and are eligible for inde51en[ examinalto I r4rt in re¥ of my examination of your ch&rity'S accounts &8 carried out utmkr section 145 of th¢ Cl]tirities A¢1 2011 {'the 2011 Act.). In carying out tny examinatiotk I have follow the Di¥ealo given by the awity Conunission und¢r 5e¢tion 145(5)(b) ofthc 2011AcL Page 5
W¢)odside Pgrk Club Limited Indep¢ndeDt Examiner's R¢port lo tbe trustees ofw¢)(Mtside Club Limiied ('the Compally,) IDdependeAt txamlner's ststement I have ¢¢)ts]plel my uAmiJJatiotL I cojffirni ts) maw hav¢ ¢xxn¢ ¢0 my au110 iti o)nt)e¢uon w5th the cxamirtation givin8 me cau5C to Edicyc: l. a0ntillg r¢wtds were noi kept in resped of w(81d¢ P8rk Club Ltttlited 85 requircd by seL*ion 386 of the 2(X)6 ACL or 2. thc accounts do tK)t accord wilh thosc ¢d$. or 3. the accowits (h) Not corJ)ply with the drcounling Tewiremats of section 396 of the 2CM)6 Act oikr than any requiremcnt that the accounts wve a'm aTLd fair vscw whidj is >t a mattL¥ consid¢red as part of an Indepent examil or 4. the accounts have rN)t been PTerAred in accordatKe wtth the metho(& atxl principlos of thc Staiement of R0Mmended Practice for accounLin8 and re[18 by chariiies lappli¢able to ¢harilies prepaTing their 8ceounis Ln with Financia] RertIng Sf8J¥Jtrd applithlc in thc UK and Rcpublic of Ireland (FR£ 102)]. I have rMTr concerns and have con]c acrnss ]M) other mane15 in LYTrnne£rion with th¢ examinatton to whi¢h atwiiion sI1d be drawn in this reJx)rt tn OTd& enable a proper understsrtthng of the a¢¢ovnts to be Tea¢lied. Nichol&8 Antoniou FCCA rAC & Toplis Limited 3rd FIOOT Malborough Ho 298 Regenis Park Road N3 2SZ Dale.. 2).l.y.l.% f Pag¢ 6
Woodslde Park Club Limited St2temellt of Flnanclil Activities for the Year Ended 30 June 2025 (Ineluding Income and Expendlture Account aDd Sia¢emenl of Totol Recognlsed Gin8 and SSeS) Unmtricted fllMd$ Totxl 21125 Note Intome 4d Etydowm¢n¢s from: Don8tions and l¢gacie5 Charitable a¢tivities 19,530 83,139 19,530 83.159 Total incume 102.689 102,689 Expeodlture on.. Charitable activities 108,335) 1108.335) Tothl expenditure Ndext)endiiure 108 335 108.33 5,646} 5,646 movement in fi]nds 15,646} 15.640 Re¢ottellllltÈon of lllnds Tothi fund5 broughi foLTrwd 173,991 168,345 Unr¢$tri¢ted fund$ 173.991 Tothl filnds Guri¢d foThvard 17 168,345 Total 2024 Note luc0N #lld EndowmeDf$ from: Donations and legacies Charitable a¢tiviti¢8 15,489 90.566 15,489 9D,566 Total income 106.055 106,Q55 I xpemditure on: Charitable actÈvitLes (92,641) (92.641 Total CIFilurc Net income (92.641) 92,641) 13,414 13,414 tLiOVtmeni iii funds 13.414 13,414 ReeoMcilia¢ioll orrund$ TOMI thnds brnughi forwalxi 160.577 160,577 Total fi Carri forward 17 173,991 173,991 All of th¢ Gharity'.% a¢liviti¢s derive from continurng operations during the aix>ve two rtriod -rhe fund% bttakdown for 2024 is shown sn note 17. "rhe notes on pages 10 to 18 form en integral part of tht financi st8temeni Pa8e 7
Woodside Park Club Llmlted (Re2is¢ratlOD nymber". 03390065) Balance Sheet as at 30 June 2025 2025 2024 Nots Fixed As$¢ts .1 angible $¢¢5 Cyrr¢DI Assets D¥bioi¥ Cash &1 bank 4nd Én hand 12 238,142 261.787 12.061 ¥2.230 13,397 14 94.291 91.629 Crtdlton.. Amou#t$ falllng du¢ wlthl# on¢ yeAr 15 24.691 Net current A85et5 67,090 Totil 455ets le55 curr¢llt Ilablllties 307.742 328.877 Credltort: Amounts fAIIID8 due Hft¢r mon thAn one y•Dr 16 139.3 154.886 N•t 0$g¢ts 168,343 173,991 Funds of tlie ¢hirlty: Unre$trlrted Incom¢ fuNdi Unrc3trici¢d funds 168 345 173,991 Total fundj 17 16¥ 345 173.991 1] noies on pagES 10 10 18 fonh gn integral psrtofthese financial stsiements. Page 8
Woodslde Park Club Umlted (Regtstr•doD llumber. 033911065) Balanee Sheet as #t 30 JuDe 2025 FortlK fimnaial ywendillg 30Jw 2025 etMiIknJ frni l¢Und# atiOn4T1 of Dittctor¢ ros[D51b)Ijts¢s.' Thc not reqvire¢l the dwity to obtsi4 of its JEcoun¢s th¢ Jtar in qUEs1iryb ID 4¢COTdanee with xGtiaD 476; on and siyd OD th¢ir W41f by.. Mrj M¢Qi Jvrny Th¢ Jwtr¥ p8¢5 loto 18 fonn Ill int¢gd pknof thByB fin1] sthtn¢
Woodside Park Club Llmlted Notes to the Financial Sthtements for the Year End¢d 30 Jun¢ 2025 I Ch*rity $t#ttts 'Ibe Gharity is litnilrd by guararttce. incorrM)ratcd in England. and conscqucndy do¢5 not hav¢ 3harc capital. Each of the trU¢S is liable to ¢¢ntribuie an amount iiot exceeding £1 towaTd5 the ets of the charily in th¢ ¢ven¢ of liqiudativn. The addrcss of its registcred office is: Woodside PaTk Club Limit¢d Souihover Woodside Park LonLbn N12 7JG 2 Accounting policies Sumllry of $ignifi¢•nt A¢¢ounting polieie5 and key a¢¢ouDting ¢stimat¢s The prtncipal accounring poliLi¢s applied irt th¢ pr¢paraiion of these fjnancial 5tatetn¢nts sct out bEIow. Thest wlicics havc been consisrently appli¢d to all thc Yea pre6¢ni¢d, unle8S Othcrnvise Stated. Sfatemetht of ¢ompli#nee T]Je financial siatements have been prepared in accord8nce with Accounting and ReAinB by Chariiies: strn)¢OL of Reconullended PraLlice applicable ¢hariti¢s preparin8 t]ieir accounts in accoiQance with the Firwcial Reporting Stsndard applicabl¢ in the UK and Republi¢ of Ireland (FRS 102) (effective l January 2015} - {Charities SORP (FRS 1021), the Fin8n¢ig1 RerM)nin8 Siendard applicable in the UK and Republic of Ireland IFRS 1021. They also cotnply with the Companic5 Ad 2006 aT Charities Act 2011. This i5 the first yC8r Ihc company has prepared ateounts using this fomibL as the company becan)e a ¢hwity on the 17 Octob¢r 2018. Th¢r¢ Ivere no ch8n8cs Lo the comparativ¢ figu on ihe ¢ransiuon to a ch2rity. The accounts are prepared under FRS102 IA. B¥i5 of prEpllrHtio Woodside Park Club Limitcd JDe¢ts lh¢ definition of a public bBncfit enlity undcr FRS 102. A8SCts and liabilities arc initially gniSed at historicd cost or tran5aGtion Yalue unless orherwi$e stated in the relevani a¢¢ountin8 rM)licy notes. Th¢ accounts arc prepared in the compgnls fiuwtionlll ajrrency of Brit15h Pout (£) w]d rounded to ik [ar¢s1 £1. The a¢counis are for the individual charity alone as thcr¥ ib no group. Going Conter The tru5tee¥ consider Ihai there are rK> malerial uncertainties avI the charity'$ ability to continue as a going coneem nor any signifitant ar¢as ofuncertsinty that affect the carrying Yalu¢ of &qs¢ts li¢ld by t1 GhaTity. ExemptiOD froTh Preparing a ¢gsh flow ststement The charity optvj io early adopt Bullthin I publLShed on 2 Febny 2Q16 and have therefore not IDGludtA a cash flow ¥tsicment in thcse fJnanGial stalcmts]ts. Income and ondowments All in¢ is recognised once the charlty has entiilement to die income. it is probabl¢ thai th¢ in¢om¢ will be received atNJ lh¥ JJnouni of lh¢ incotne receivable can be me45u]rd relitbly. Page 10
Woodside Park Club Limited No¢es to the FinaneiAI Statements for the Year Ended 30 June 2025 4ndlegaci£F DoDations are recognised when the charity has been notificd in wriiing ofboth the amount and settlemeni d8te. In the evcnl thai a donation is subject to conditions that require 8 level olperfortttanc¢ by th¥ ¢haTi(y b¢for¢ th¢ ¢hariiy is entided lo the fund& th¢ inwme is deferred and not re¢ognised until eiiher Ih05e cunditions are fvlly el or the fultilineiii ofiliose condition5 is wholly within the control of the charity and li is pn)bable that th¢ conditions will be fulfiSl¢d in Uie reporiing period. GraNts receivfjble Gratlts a]* r¢¢ognis¢d when the ¢harity an entitlement to thc fund5 and any conditions linked to the grants have be n]¢L Where performance condilions are atth¢d to the 8Tant and are y& to be meL th¢ income is recognised as a liability and included oll te balanc¢ 5h¢¢t as d¢ferred income to k released. Expellditure All expenditure is recognised once there is a legal or constnKiive obligalion to thai expcnditurq it is proEeble sailemait is rquiird &id the amount b¢ mwuT¢d reliably. All cost8 are alloeaied io the applicable ¢xpendiiure heading ihat ag8re8ate simi18r costs io that category. WILere be direcily Ltlts'ibuted 10 pariieujar headings they have been allocaied on a b&8is ConsiCt witli the u%e of resourctsq, with CLmtral Staff costs allocaied on the basis of time st, and depre¢iation ¢harges allocatrd on the portion of th¢ asset's . Oihcr support C05t5 &Lt lo¢th ba8ed on the spread of staff Wbt5. Chrtrhftble waiviiies Chzrilable experKlitUTC ¢ompri$es lose costs incurrcd by the ¢h8rity in the delivery of its activities aTLd servi¢ for its berteficiaries. Ii includes tM)th costs th8t ¢&n b¢ a]lo¢ated directly to such activiiies and those costs of an indir¢a Ilure necessary to suprM)rt ihem. sppOrt cwts Support cosis include central Functions and have bccn allocated to tIvIty ¢os¢ ¢ategorie8 on a b&8is conststent with tli¢ use of re8ourccs. for example, allocating property $tS by floor ar, or per ¢4PiK Staff e051s by the IiTne spent and other eosts by their usa8& Governance Costs Tliesc include the costs attributable to the ¢harity'S ¢ompliance with constitutional and statutory requsrements, including audit. strategic nwwgemeDt and tyUc¢S meetin8s and LE1]nbU¢d ¢xpens¢s. Governnknt grant5 Ciovernmcnl an(S IrE re¢ognised based on the aCVal model and are measured at the fair value of the assct Teeelved or reeeii'able. Grants are clas5ifiEd as itlaiing cithcr to revenue or to &%sets. Grants relating lo revenue are r¢cognised in inwJne over the pel'iod in which the relatrJ tosts 8re recognised. Grants T¢lutiD8 to &8sets are recognised over the expected useful lif¢ of th¢ asset. Where part of a gnn¢ r¢latin8 to &85et 15 d¢f¢fftd. it is r¢wgTllsed a5 d¢ferred income. TaxAtion 11)e thaTity 15 eonsidcr¢d to pass the tcsts set ow in Pgra8raph I Schcdule 6 of rhe Finance AGt 2010 and Ihereforc i( tlleets the definition of a charitslble company foi UK corporation purposes. Aecoroingly, the ehariiy is poteniially exempt from (axation in respect of incoTne or Capital gains rcccived within categories covered by Cliapter 3 Part 1 l of th¢ Q>rwration T&x Act 2010 orsection 256 of thc Taxation ofchargeabl¢ Gains Aci 1992. to the extent that such in¢om¢ or 8atlls are applied exGIu5ivdy to charitable purposes. Page 11
W(bodside Park Club Limlted Notes to the Financial St4tements for the Year Ended 30 Jvne 2025 Tallgible fixed assets Individual fixed alS arc initially Jv))wded a¢ c05L I$ any thty4Utnt 8LEwfLulated depreCi10n and Subsequem aecumutated impainnent l¢)sses. DeptE¢iatioD mor(iitlD Depreriation 1$ provided OD tangible a55rt8 a5 to write off th¢ or valuatiOD. less w uttmated r¢5Jdud vaiw. over thrir fi1 e£(wic life as follows.. Asstt ctsss Improvements building5 Tennis courts Main drains Equipnrtlt and fiwnilwe Other fixed Depreciation m¢thod #nd rtt 5Yo 5tr&EI)I line IO% straiRM line 2% straight line IO% s(rnighi line Strai8hi linE Cash easb equivltnts Ca511 and cash quiv¢ts COJDprise ¢xsh on a]Ki call dep)sit& and other short-terni hi&hly liquid invesknetlts that arc rilY cVenIble w a bJM)wo of a1 arc subjeth to an insignifi¢ant risk of chattge in vatu Fund structure Unrestricted income futu15 art So][ that aff available for use at th¢ trust disuaion Éi) of the obje£cÉves ofthe charity. Pagc 12
Woodside Park Club Limited Notes to the FinaDtial Statements for the Year Ended 30 June 21)25 3 Income from donatio and Iyies Unrestricted Total funds Gener1 Donations and lega¢i¢s' tknrtalions from Ij1¥idv8ls Grants. incluthng capiTrl grart 4,041 4,041 15.489 15.489 Totsl for 21125 19.530 19.530 T¢tl for 21124 15,489 15.489 4 1D¢ome from th*ritsbk Atdvltl UDre5tritte41 fpnds GeneTrl To(al funds 83,159 83.159 Totsl for 21ns 83.159 Toknl for Z024 90.566 90.566 Pagc 13
Woodslde Park Club Limited Notes to th¢ Financlal Sthtements for the Year Ended 30 June 2025 5 Exptnditure on tharitable etIvItieS Unrestricted Totsl fvud$ Geuer81 Note Depreciation, amortisaiion alld other Simil costs AIIocaied supptsrt Costs Gov¢rllunce costs 24.971 78,947 4,417 108.335 24.971 78.947 4.417 Total for 2025 108,335 Total for 2024 92,641 92,641 In addition io the expcnditure analys¢d above, Iher¢ are also gov¢rn8n¢c w5ts of £4.417 {2024- £3,371) which rela direcdy io charitsble aciivitics. See note 6 for furthtt da]Is. 6 Analysis Of govern#n¢¢ imd support eosts Gov¢ruAnee £05ts Unrestrithd hEnds General TotAI fu*d$ Independent examtner fccs Examuiiilion of thc ftnancial statement5 oth fee5 paid to examin¢ Lzgal ftts 786 2,768 863 786 2.768 863 Total for 2025 4,417 4,417 Total for 2024 3.371 3.371 Pa8e 14
Woodside Park Club Limited Notes to the Financial St8¢emellts for the YeAr Ended 30 June 2025 7 Government grxthts In 2016 the coinpany rViV a total n( of £309.776 from Th¢ Footb811 fodatiOn. lThe Mayor of London and The Veolia Eiivironrtiental Trusi. The grant l)as been treaied as deferred inaTrme and rel&qsed itLcoine to the Profil and Loss 8)unt over the usEful lift ofthc ass¢t to which it relat to. The amouni of grants recogniscd in the fina7&[ ststemenis was £15,489 (2024- £15.489). 8 Net in¢oming/outgoirtg r¢sourets Nd (outgoing)fincoyning resourc¢s for th¢ y¢gr in¢lude'. 2025 21124 Depreoiation of fix¢d ass3 24,971 25,032 9 Trn5tees remuller4tioN exp¢n$¢s No tLuste. tKtyr any persons conn¢¢ted with th. have received any remuneraiion from the ¢harity during the year. No rnjsiees have received ony reimbuFs¢d expenses or any other benefits from th¢ djarity during the year. 10 Ind¢pemdtnt eJgwin¢r's remuner&tioD 2025 2024 Examination of ihc financial slatllentS 786 750 Other fees to exginine All oiher assurdntt services 2.768 2,578 11 T4Utloll Th¢ chariry is a st¢r¢d charity and i5 therefore exempt from t&xado]L Pagc 15
Woodslde Park Club Limited Notes to the Fin#nelAI Sta¢ements for tb¢ Year Ended 30 June 2025 J2 Tangible frxtd i¥¢t$ aDd buildings Furnitur¢ aDd e4ulpm¢nt Tolal Cost Ai l July 2024 Addilions 502.526 143,495 646,021 .326 AI 30 June 2025 502.526 144 821 D¢prvltlon Ai l July 2024 Char8¢ for the yettr At 30 Jun¢ 2025 246,728 23.256 137,5Q6 1,715 384,234 24,Y71 269,984 139221 409,205 Net book vAlut AI 30 June 2025 232.542 5,6QD 238 142 Al 30 Jun¢ 2024 255.798 5,989 261787 13 Debtors 21125 2024 Prepayments Oth¢r d¢bior$ 2,234 9,827 5,170 8.227 13,397 14 Ch and eA&li equlvAlents 2025 2024 Cash at bank 78,232 IS Credilors., Amountg fAlllng du¢ wlthln one y¢•r 202S 1014 Oilier Lreditors Accruals 21,139 3.552 21,139 3.400 24.691 24.539 16 Cndltora: Amounts f115ni du¢ aftor on• year 2025 2024 OUi¢r ¢TediioT5 139.397 154,886 P¢ 16
Wo(M15ide Park Club Limited Notes lo the Financial Ststements for ¢h¢ Year Ended 30 June 2025 17 Fuxds BAlanct at I Juty 2024 Rtsottrces txptmded BAln¢ #t 30 June 2025 Uttrestrithd hLDd5 Ger]ernl 173.wl 101689 108.335} 168.345 B¥laDce xl I J•]y 2023 Balafyte #t 30 jlle 21124 txpeuded Uthrestritttd futsds Generdl l()0.577 106,055 92.641 173,991 Pw17
Wood51d¢ Park Club Llmlted Notes to the Financial Stalements for the Year Ended 30 June 2025 18 Analysi5 ofn¢t sets b¢¢wttn fylldi Uttrestriet fund5 Gtner#l Totsl fund$ It JO Junt 2025 Tangible fix¢d J3yet8 Curreni sssei$ Curreni liubilities Cr¢ditors over l year 238,142 94.291 (24.691} 139.397 238,142 94,291 124.691) 139.397) 'I'otsl net assets 168.345 168.345 U*r¢sirl¢twl fund$ Generll Total fund8 at 30 2024 Tangible fix¢d a55ei8 Curr¢ni ass¢is Current li4bilili¢s Creditors over l yv Tothl nc( &s%L 261.7¥7 91.629 (24.5391 154,886 261,787 91,629 124.539) (154,886 21 173,991 173,991 Pa8e18
Woodslde Park Club Lfimfitsd Detailed Stsl¢ment of FiDallcial Actlvitie8 for the Year Ended 30 June 2025 Total 2025 Total 2024 Income and Endowments frnm= Donalioiis and l¢gacics lanalyscd bclow) Charitable activiiies (ana]ys¢d b¢lowl 19.530 83,159 15,489 90,566 Totsl income 102.689 106.055 Expendlthre oll: Chari18bl¢ a¢iivill¢S18nalysed below) 108,335 (92,641 I'otsl ¢xpertditure 108.335 Nei {exp¢ndilur¢Ysn¢ome Net InoveIneD( in fi]nd8 (5.646) 13.414 15,646) 13,414 R¢contili•tioth of funds Tothl funds brought forw8rd TO[ fiJnd5 carriEd fonyard 160,577 168,345 173,991 This pag¢ does not forni pan of the statutory fin&n¢iaTr Slatements. Pag¢ 19
Woodslde Park Club Llmlted Detailed Statemenl of FlnaneiAI Ae¢ivllies for ¢he Year Ended 30 June 2025 Total 2025 TotAI 2024 Donalions t7nrfle8ocIés Donations UK Guvcnuncnt 8Tants 4.041 15,489 15,489 15,489 ChtYrboblÉ rtdlvlileJ ubsciiption iii¢om¢ ttttings.. Grounds Lffltings.. Llubhouse Lffltiii8s.' Whetstone Wander¢rn R¢v¢nu¢ from Seaions.. Snookcr R¢v¢nue trom Sections.. T¢nnis Rcv¢nue from Se¢iions.' Bridge Bar inLoinc rcnlsl Vlai r¢nlal iiiconi¢ Leitirw Moniessori 2,132 810 17,681 Is,000 210 1.005 1.861 4.800 14.500 25,160 2.636 1,645 23,642 15.OQO 60 881 2.285 4.800 25.634 83,159 90,566 3,668 18,859 8,042 34,986 1,634 027 6,140 513 342 4.107 29 1,715 loo 23,150 786 2.768 863 3,839 18,429 5,281 24,661 1,664 426 -18111, l)eal Biid power Insiirance MHinlcnone¢ of 8ioiinds. Prernlsei ond equipment Tclcphonc und fax Printing, wsiage and Stsiionery Sky I'V and liccncc Securi(y Siindry ¢xp¢ns¢s Cleanin8 Bank cl)w'ges DLprcciaiion of othcr tangible loivnedl Depreciaiioii ofdrains Depi#ll0n of property improv¢m¢nts Indcpcndcnt exuniincI3 fc¢ Aecountan¢y Le8al and professional fecs 737 351 3,709 1.776 106 23.150 750 2.578 43 108,33J 92,641 This pagc docs not fonn of the 5talutory financial statcmcnts. P88¢ 20