REGISTERED CHARITV NUMBEI R: 1185495 RLIPORT or THE TRUSTEES AND UNAUDII'kD blNANCIAL STATEI MF.NTS FOR THL YLIAR EINDED 31 MAY 2024 FOR FENISCOWLES AND PLE4 ASINGTON WAR MEMORIAL RECRLI A I'ION GROUND Wallwork Nelsoi) & Johi)son Chandlej. House 7 Ferry Road Office Pai'k Rsvei"sway Pi'eston Laiicashire PR2 2YII
1",[4 NI.SCOWLlIS AN'D PLEASINGTON WAR MEMOIIIAI. IIECREATIUN GIIOUND COIY'I'LN'I'S OF THI,: I,'INANCIAL s'rA'rii Mf.NT8 FOR THE YEAR LNDLD 31 MAY 2024 Page Repoi't of tlie Trustees Indepeiideiit Ei xaminer's Repoi't Statenjent of Fin#nclal Activitie5 Balance Sheet Tr4otes ¢0 the Finanelal Statenieiits 6 10 12
FENISCOWLD'S AND PLEASING'I'ON WAII MLI MOIIIAI. RLCKLI ATION GROUND Illi }>ORT or THE TRUS-I'EES roR THL YLIAR EIN'DEID 31 MAY 2024 Tlie ti"ustees prescnt their ieport with ihe financial staten)ents of the charity foi" the year ended 31 May 2024. The ¢rustccs have adoi)ted the i)mvisioii% of Accoiinling aiid R¢portiiiLF by Charities.. Stateincnt of ReLontsnended Pi'aclice applicable to cl)ai'itses prcparing Il)eir accounts iii accoi-dance wilh ihe Finaiicial Reporting Standai'd applicable in Ilie UK ajid Repiiblic of li'eland IfRS 1021 leffeciiv¢ l Jaiiiiary 2019). OBJECTIVEI S AND ACTIVITILS Objectlvcs and aiins To pi'oniotc for the benefit of the inhabitants of FeDis¢owles, Blackbuin and tli¢ sui'i'oui)dii)g area the provision of racililies for rcci'eation oi- other leisurc tijiie occupation of individuals wlio liave iieed of su¢li facilities by i-eason of thcir yalltli, age, ii)firmity or disablement, financial Iiai'dship or social Lind economic Circuinstaiices or for the piiblic at large in the interest of social welfare and with the object of improving th¢ Condition of life of rhe said inhabitaiits. Public benefit Tlie nthin activity of the chai.ily is to pi'ovidc the i"eci"eation groiind for public benefit, with fkelds of play for Football, Ci'icket, Bowls aiid Teiiiiis and a childi'eii's playgroiind. Thi% is u%cd lor organised sport at]d at olliei. limes opcn to the general public foi. i'eci'eational activity. In additioti the Tn]s(ees own aiid rnatge an adjoiiiii)g site of biological heritage interest. This site is i'equired to be maintained in its natural slate and il also provides tkn'ougli its paths, additional recreational facilities to thc gciieial public. Thc Twstees coi)firm Iliat thcy liave complied with ihe iequireinenls of Section 4 of the Cliai'ilics Act 2011 to have due regcird to Ihc public benefii guidancc publi%lied by ihe Chai'ity Coniiiiission for Englaiid and Wales. Voliinteei. The cliai.ity ielies on volllnteeTS d12wn froni the ianks of the Trnstees and other tSted individuals. FINANCIAL RLPVIE4W Pi'lncip21 fuiidingi soui'ees The prsncipal fui)ding soiirces are doi)atioiis, graiit5 and levies. Investinent policy Ajid obleetlves The charity seeks to Inaxiinis¢ ii)vestineiit relui'iis wli¢re possible biit does not hold sufficient ieserves to warraiit investing in accounts Yicldli 8iiyihii)g more thali a Jnodesi iEturn. Reserves policy Tlic charity liolds reserves suffJei¢nt foi. ils requirenients for the foi"eseeable tU1'e but does iiot hold excessive rcs¢i'ves. Goiiig coiicei-ii Al tl)e liiiie of appix)viiig the financial statements, the triistees havc a Tcasonable expectation that the ehaTjly l)as adequate resoui'ces to conliiiue iii operatioiial existei)¢e foi. the foi'eseeable futui'e. As su¢h, the iruscees continiie to adopt the going concern basis ofaLtountlllB Ilj pj'cpai'iiig Ilie financial slatejiietils. FIUTURE PLANS Tlie charity's lias Ircejitly obiained platming perinission for Ilie JEdevelopment of ils I'ecreational facilities, which are dated and no longei. 1( dequatc foi. Ilie increasing nuii)ber of visit013. Buildiiig a new cliibliouse will allow additional space, to cnablc calcriiig for fuiictions, and to sepaiate tl)e cafe area. It will also pi'ovide a coinn)uiiity well-beiiig room and chaiiging fa¢ilitic%. Re-sitii)g Il)e tennis courts will iEliiiquisli spa¢c foi. a iiiulti use gaiiies aira, wliicli iii liii-ji will allow foi. thc inti'odiiction of iicw 8poits.The cliic I'lty is also planiiiiig to update the plaYoUnd al-ea to be Inoie ci'ealive and iiiclusive, aiid to accoiiiinodate The ne¢d% of all children, including tliose with disabiliiies requirinbj specialis1 play S'I'RUCTURE, GOVLRNANCE ANI) MANAGLIMENT Cjoveriiliig docuiiierit Tli¢ Charity was eslablislicd by coiisliiiitioii as a Cliai'lable Iiicorpoi'atcd Oi'gatiisation and regislci'ed witli thc Cliarily Coinniissioii 011 25 SLpleiiibei' 2019. Page I
14D:NISCOWLEIS AND PLLiASINGTOTrI WAR MLI MORIAI, RECRII ATION GROUND RII POR'f 01,'-I'HE TRUSTEEI S I,'OII'I'IIL YEAR E4NDEI) 31 MAY 2024 s'rRUC'I'URL, GOVERNANC.E AND MANAGEMF.NT Kelated pai-ties 01) 8 Septciiibei. 2022, Tlie l.eJis%cowles aiid Pleasiiigtan Wai. Men)oi'ial Rccrcation Groiii)d (chai'ity numbei. 521101) IransfeTred ils trade aiid assets. 41S a going concei"Ii, to The Foni8cowlcs aiid Plcasington Wai. Memorial Recreatio Ground (charity number 11854951, a Cliaiiiable liicori?orated Oi'gaiiisatio•, relat¢d via coininon trustees. The Feniscowleg and Pleasington War Meinoi'ial Recreatioi) Ground (charity niiinber 1185495) is the ultiinate par¢nt company of Fenireo BaT Co Lid (Compaiiy iiumbei" 125123601. REI fiF.Rfi NCE AND ADMINISTRA'fivE DEI TAILS Registei'ed Charlty number 1185495 Pi'liielpal 8ildress Wai. Mcjnorial Reci'eation Gi'ound Livesey Braiich Road Blackbum LancashiiE BB2 SEN Ti'ustees Mi'% J M Green J Boyle D Withers (resigned 141612024) R G Duck li'esigned 2311120241 P D Mai"i'ow M Bleasdale {resigned 311012023) D Gallagher P Sjnitli M Ci'oss Ms V Thompson C Greeii Ms D M Ai'mstrong {Tesigned 811012024) Independent Ex&miner Wallwoi'k Nclsoj) & Johnson Chandlei. House 7 Feri"y Roa(1 Offi¢¢ Pai'k Riveisway Pi'estoii Lancasliire PR2 2YH Approvcd by order of the boai'd of tjustees 01) 10 FcbrnaTy 2025 and signed oii Ils behalf by.. Mi's J M Green - 1'rustee Page 2
IINDEPLINDENT EXAMINER'S REPORT TO THE TRUSTEES OF FEI NISCOWLEI S AND PLEI ASINGTON WAR MLMORIAL RliCkl4 A'l'lnN C.ROUND liidei)endcnt exttminer's rtport to the ti'ustees of fieniseowles And Pleas5ngton Wai. Mcmorfal Reei'eatioii iepoJ"t lo the chai'ity ti'iislces on my ¢xatiiinalioii of th¢ accounts of f¢niscowles And Plcasingtoii War Memoi'ial Rcci'calioii Gi'oiiiid {tlie TrLlSt) for the yeai- ciidcd 31 May 2024. Responsibilities and basis of repui't As tl)e cliai'ily ¢i'ustees of tli¢ Triist you air rf%ponsible for the pi'eparation of Il)e accouiils in accoTdance with the i'equiiemeiits of the Cl)arities Aei 2011 I'tlie Act'l. I repoTt it] respect of niy exaniinaiion of the Tiust's accoiints carried out undei. Section 145 of the Act and in ¢arryiiig out my exaniination I have followed all applicable Dii"ectiot]s given by the Charity Con]niission under Section 14515)(bl of tlie Acl. Independent eyamiijei s Stgteinent I liavc coniplcted niy exaiiiination. I confirm ihal no material matters have eonie to my atiention in connection with thc cxamnaiioii giving n)c caiis¢ to b¢li¢v¢ t113t in ai)y matcrial resi)cct'. accounting records weie Jiot kept iii Irspecl of the Tnist as required by Section 130 of the Act., oi. the a¢Louiils do iiol accoi'd wilh tl)ose ie¢oi'ds; oj. the accoiiiils do i)ol cojnply with the appliLable i"equireinents conceming the foi'in and content of accoiints set out in Ilie Chai'ilies IAe¢ounts aiid Repoi'ls) Rcgulatiotis 2008 othcr tlian any Jequii'enicnt that (lie accoiiiils give a true and fair view wllicli is not a n)atie¥ considered as part of atL indepeiideiii examination. I have no coi)cei'i)s and have conie across no other maiters in connection with the examination to which att¢nlioii should b¢ drawn in this report in ordei. to ei)able a proper understanding of the accounrs to be reached. Mattheiv Johi)soi), FCA Wallwoi'k Nelsoi) & Johnson Chaiidlci. Housc 7 Fei'ry Road Office Park Rivci%way Pre8toii Lajicashire PR2 2YH 10 Fcbjuary 2025 Page 3
Fl4NISCOWLEI S AND PLEASING'I'ON WAR MEI MOIIIAI. REI CREI ATION GROUND STATEMI ['T 01," I,"INANCIAL ACTIVITIES r4OIt'I'HE YEAR ENDE4D 31 MAY 2024 3115124 Total lids 3115123 Total fuiids Unieslricted fuDd Restricted funds Notes INCOME AND LINDOWMLI N'IS fiROM Donations and legacies 17,550 2,380 19.930 203,986 Chai'itable activities Oilier rundi?ising Levies S106 4,260 5,044 4,633 4,260 5,044 4,633 9,402 1,230 6,211 1,683 44,851 9,402 Other income 250 Total 31,487 1.782 43,269 258,211 XPENDITURE ON Charltable ae¢lvltle$ Oihei. Fiiiidraising SlQ6 Ti"actor Sponsorship 35,839 2,802 38.641 13,760 2,972 44,996 625 9.257 740 1,400 9,257 740 1,400 Oiliei. 830 26 856 3,345 Total 36,669 14,225 50,894 65,698 NET INCOMEI l{EXPENDII'URE) (5.1821 (2.443) (7,625) 192,513 RlICONCII.IAI'ION OFFUNDS I'otal fiinds brougl)I forwai'd 99,494 93,019 192,513 TO'I'AL VUNDS CARRIF.D IIORWARD 94,312 90,576 184.888 192,513 The notes forni part of tlicse fiiiai)cial staieineiils P8ge 4
rENISCOWLEIS AND PLEASING'I'ON WAR MI,:MOIIIAL IILCRII ATION GROUND IIALANCE SHEI ET 31 MAY 2024 3115124 Total nds 3115123 Total funds Uiirestrictcd nd Resiricted funds Notes FIXED ASSEI TS Tangible ass¢tS 10,283 85,972 96,255 89,591 CURRF.NT ASSETS l)cbtors Cash at bank and iii haiid 12,818 72,411 12,818 81,040 9,698 96,037 8,629 85,229 8,629 93.858 105,735 CREI DITORS Anioui)ts falliiig due wiil)in one year (1,200) {4.025) {5,225) (2,813) NEI T CURREI NT ASSETS 84,029 4,604 88.633 102.922 TOTAI, A8.%EI TS LEI SS CURRENT LIABILI'fIEI S 94.312 90,576 184,888 192,513 Nh'l, ASSETS 94,312 90.576 184,888 192,513 UNDS UM"esti'iLled funds Restricted fuiids 99.494 93,019 90,576 TOI'AL FUNDS 184.888 192,513 Tlic fiiiaiicial %tatcinenls were approvcd by the Board of Trustees and auihui'ised for issu¢ oil l O Febiiiai'y 2025 aDd weir sigiied oli its belialf by.. J M Green - Ti'ustee The Jiotes foimi i)art of tl)ese financial stateinciits Pagc 5
rii.NISCOWI.EI S I)I.II ASINC.TON WAR MEMORIAL RECREI A'fIoN I:ROUND NOTES TO 'I'HE IIINANCIAL S'I'A'I'LMLNTS FOR'fHE YEI AR ENI)LD 31 IVIAY 2024 ACCOUNTING POLICIES Basi5 of prcpariTig tlje finanelil statements Tlic finaiicial staten)cnts of tl)c eliai-ity, which is a public bei)efil eiitity under FRS 102, liave been i)Icpat'¢d in accordance with thc Charities SORP (FRS 1021 'AccoiititinbJ and Repoi'liiig by Charitieq.. Stalemciit of Recotiiineiidcd Pi-aciicc s1)plicablc to chai'ities prcparinu theii. a¢couiils 511 accordatiee with tl)e I',iiiaiieial Repoi'iing Siand21'd applicablc iii tlic UK and Repiiblic of Iieland IFRS 1021 (effective l Jaiiiiary 20191,, rinaiicial Repoi'ling Siaiidaid 102 The Pinancial Rcpoiting Siaiidai'd applicable iii the UK and Rcpiiblic of Ireland, and the Chai'iiies Act 2011. The fjnancial statciiients have been pirpai'ed under the historical cost eonveiiiion. Income All income is recognised ID tlie Sla)enL of I".inaiicial Activities once tlie chai.ily has entitlcmeiit to the funds, it is pi'obable Ihat th¢ incume will be received aiid the amouiit can be Iiieasiircd i'cliably. I xpenditiii'e Liabilitics are recogni.%¢d as expenditure as soon as (hei'e is a legal oi" ¢unsti'u¢tive obligation conimittiiig the cliai-ity to that expendiliire. it IS l)IDbable that a Ii'ansfcr of eeoi)omic benefjts will be required iii settlciiiejit aiid th¢ aiiiount of the obligation can be n)easurcd rcliably. Expenditur¢ is accounted foi. oi) ali accruals basis and has beeii ¢lassifJed undei. hcadings tliat aggregaic all cost i'elaied io the ¢ateLTOry. Wlieiy costs caijnol be direeily alti-ibuted particiilar lieadii)gs they have been allocat¢d to activities oli a basis eonsisteiit witli the use of resout'c¢s. TaTigible fixed Assets Dcprcciation is pi'ovided at ihe followiiig amiual rates it) order to Wl'ite off ¢acli asset over its oftiniated iiseful life. rreehold property Plant ai)d machiiiery 50/0 on cost 15 /0 oil reducing balance Tgxation The chai'ily is exejnpt fmm tax on its charitable activities. Fund accouiitiiig Ui)reslricled fuiids can be used 511 actordance with die chai'ilablc objectives at the dis¢YcLion of the tNstees. Rcsti'icted fuiids can only be used foi. partieulai. re&lJ'i¢ted purposes withiii Ihc ol?jccts of (he chai'ity. Rcstrictions arise whcn specified by the doiioi. or wlien fuiids air raised lur pai'ti¢iilai' Irsti'icted piiii)08es. Fiirth¢i' cxplanatson of thc nature and purpose of ¢acli fund is iiicluded in tile notes lo the fJt]ancial statemcnts. Hii'e piii'chase and leasiiig commltmcnts Rejitals paid linder opeiating Icascs are chai-ged to the Statement of Financial Activities on a straigl)t line basis ovei. Ilie pei.iod of tlic lease. Govei'ninent Erants Chai'ily I'ecogi)ise5 gji'anls based oil tlie accrual iiiodel. Gi?nts relating to reveiiue are recogiiised iii iiicojne on a syst¢inatic basis over tho p¢i'iods iii wliicli thc chai'i(y recogi)ises thc i-elai¢d cosis foi. wliicli the gFI'ant is iiiteiided to coinp¢nsate. Gn)nts relating to assets are recogiiised in iiicoine on a sy51einaii¢ basis over the expected uscfiil life of the asset. Wlicie Pcll't of a grant ielating to an assct is defeired it is i"ecognised as d¢feri'ed incon)c ai)d not dcducted from tl)¢ cariying amount of the asset Page 6 continued...
EINISCOWLF'S ANI) I>LEASINC"foN WAR MIIMORIAL RECRL4 A'fioN GIIOUIYD NOTLS TO THE FINANCJAL s'fA'I'LMLNTS- continued 'OR THE YLAR EINDEID 31 MAY 2024 TRUSTf.Ls' REMUNERATION AND BLI NEfilTS Theie wcrc no trustees, Irniui)eTation oi. other benefils for Ilie year ended 31 May 2024 nor for the year ended 31 May 2023. Ti'ustees, expense5 Thei'e wer¢ iio trustees, expenses paid for the year ciided 31 May 2024 iior for the ycar ei)ded J l May 2023. EXCEPTIONAL ITEMS On 8 Scp(einbei' 2022, Fciiiscowles aiid Pleasingloi) War Mcn)orial Recrcation Gi'ound (cliai"ily nuinb¢r 52110 l), a cliai'ity rclated via coiillnoji ti"usiees, traijsferred its tl'8d¢ ai)d assets, as a going coneci'iJ. to the ch81ity, in a form of donations, totalling £187.978. COMPARATIVES FOR THE STAI"EMENT OF FINANCIAL AC'fivITIEI S Uni-esti'icted fluid Restricted fluids Total funds INCOME AND LNDOWMF.Nl'% IfROM Doiiations and le8acies 109.597 94.389 203,986 Cliaritable &ctivltles Oihci" Fundi'aissng Levies S106 1,230 6,211 1,683 1,230 6,211 1,683 44,851 44,851 Othei. iiicome 250 250 Total 118,971 139,240 258,211 EXPENDITURE ON Cliarlt&ble activitie$ Otlicr Fiiiidraising Sln6 TIActoi' lJ,760 2,972 13.760 2,972 44,996 625 44,996 625 Otlier 2,745 600 3,345 Total 19,477 46,221 05,698 NET INCOME 99,494 93,019 192,513 TOTAL fuNDS CARRIED FORWARD 99,494 93,019 192,513 PasFe 7 conliniied...
r4LNISCOWLLIS AND I'i,fi A.SINC.'I'ON WAR MP.MORIAL REClibA'fioN GROUNI) NOI-LS TO THL TrINANCIAL SI'A'I'LI MLNTS- contlnued riOR THE YEAR ENDED 31 MAY 2024 GOVF.RNMEINf GRANTS Ch8rity has ieceived grants i"elaling to dev¢lopinen( of grounds, Govei'iiment giatits, includiiig Inontes Irceivtd Iiiider thc S106 graiit sclieinc, are i-etognised in the SOFA as iiicojiie in the saine pci'iod a5 tlie irlatcd cxpciiditiiie. Tl)c amoiiiit of giants re¢ogiii%ed in the financial stateinet)is was £9,40212023.. £44,851). As Ilie grants w¢ir foi. a spccific pul'pose, tliese have been treated as iEStricted fvnd incorne. TANGIBLE f4lXLI D ASSETS Frecliold propcrty Plant and n)achinery Toials COST At l June 2023 Additions 44,692 45,909 8,677 90,601 8,677 At 31 May 2024 44,692 54,586 99,278 DEPIILCIATION Ai l Jiiiie 2a23 Charg¢ for yeai. 1,010 2,013 1.010 2,013 At 31 May 2024 3,023 3,023 NIIT BOOK VALUE At 31 May 2024 44,692 51,563 96,255 At 31 Nlay 2023 44.692 44,899 89,591 DEB'foRS.. AMOUN'fs 14ALLING Duf, wii'HIN ONE YEAR 3115124 3115123 Prepaymeiits 12,818 9,698 CREDITORS: AMOUNTS fiALLING DUE WITHIN ONLI VEI All 3115124 3115123 Baiilc loaiis and oveTdrafts {sce note 9) Otlicj. ci'editoi-s 145 2,668 5,225 5,225 2,81J Page 8 ¢onliiiu¢d...
IEINISCOWLEIS AND PI.F.ASING'foN WAR 1[4 MORIAL RECREATION GKOUND ()I'LP8 TO THE FINANCIAL S'I'A'I'LMENTS-eoiitinued riOR THE VEAR ENDED 31 MAY 2024 I.OANS Ati aiialysis of Ihc mahirity of loans is giveii below.. 3115124 3115123 Ai)iouiits fallii)g dLie witl)in oli¢ year on deniand.. Bank ovei"di'dfts 145 io. MOVEMENT IN fuNDS Nel Inov¢mcnt At 3115124 At 116123 Uiirestric¢¢d fuiid5 Geii¢i'31 fiiiid 99.494 15,1821 94,312 R¢sti'icted funds Giil"age Fund Tractor Fund Playgi'ound Fund TTces Fund S106 Sport Fund Jrc Fund Win)p¢y & Bai'i'at Feiiii'ec Bai. 44,692 4,930 36,442 4,720 1145) 1,880 500 44.692 4,190 36.442 4,720 {740) 145 1,880 500 250 {2,0981 250 12,0981 93,019 (2,443) 90,576 TOTAL FUNDS 192,513 {7.625) 184.888 Nct movement iii fuiids, included in tl)e above are as follows.. Resources expeiided Moven)ent in funds resoui.ces Uiire5ti-icted funds Geneial fiind 31,487 {36,669} {5,1821 Resti'lcted fuiid5 Ti'actoi. Fiiiid S106 Winipey & Bai'i'at Feiiii'cc Bai. {740) 19,2571 12,1301 (2,0981 (740) 145 250 12,098) 9,402 2.380 11.782 (14,225) 12,443) 'I'o'rAL fi UIYDS 43,269 (50,8941 17,625) PaLJe 9 coiilitiucd...
riLINISCOWI.LIS AND PI,EASINe'i'oN WAR MEMORIAL RECIILI A'I'ION GIIOUN NOTLS'I'O THE 14INANCIAL SI'A'I'I,;MLI NTS_ eontlnued riOR THE YL4 AR EINDEI D 31 MAY 2024 io. MOVEMENTJN FUNDS- contiiiued Comparatives for mov¢meiit iii funds Net movctiicnt iii funds At 3115123 Unrestricted funds Genei?I fuiid 99,494 99,494 Restricted funds Gai'age Fund Tractor fund Playground Fund Trees Fund S106 Spoi't r'und JFC Pund 44.692 4,930 36,442 4,720 (145} 1,8¥0 500 44.692 4,930 36.442 4,720 1145) 1,880 500 93,019 93,019 TOTAL FUNDS 192,513 192,513 Coniparative nei moveinejit in fiiiids, included iji the above arc as follows.. lii¢oJnii)g resoLiices Resoiii'ees cxpcnded Nlovemeni in fund5 Unrestricted funds Ge'al fund 118,971 (19,4771 99,494 Restt'icted funds Garage fund Tiactui. Fund Play¥ound Fiiiid Ti'ces Fund Bowls Flind S106 Sport r'und JFC I,und 44,692 44,692 4,930 36,442 4,720 {625) 36,442 4,720 600 44,851 1,880 500 (6001 (44,996) (145) 1,880 500 139,240 146,2211 93,019 TO'fAL FUNDS 258,211 {65,698) 192,513 Page So contiiiiied...
FILINISCOWI,Li S AND PLEIASINGTON WAR Mfi,MORIAL REI CREA"I'ION GROUND IYO'I'LI S'l'o THE FIINANCIAL STATE4 MENTS- coiitiiiued I,"oii'rHTr. YbAR ENDEI D 31 MA Y 21b24 io. MOVF.MEN'I' IN fuNDS- ¢(bntiiiued A curirnt yeai. 12 n)onths and pi'ior yeai. 12 nionthq coinbincd position is as follows.. Net movcjnent in fiiiids At 3115124 At 116r22 Ullresti'leted fuMd5 Geneial fund 94,312 94,312 Restricted fuHds Gaiage Fund Tractoi r.Iiiid Playground fund Trees Fund Sport Fuiid JFC Flind Wimpey & Barrat Feiiiret Bar 44,692 4.190 36,442 4,720 1,880 500 250 {2,098) 44,692 4,190 36,442 4.720 1,880 500 250 12,0981 90,576 90,576 TOTAL I,"UNDS 184,888 184,888 A current year 12 nionths ai)d pi'ior ycar 12 Inonths combined net niovement in funds, included in the abovc are as follows.. ljicojning i'esources Rcsourecs expei)ded Movement in fvnds Unrestricted funds Get]eral fund 150,458 156,146) 94,312 Resti'ieted funds Gat'age Fui)d TraclOI' l.lind Playgi'oiiiid Fund rrees Fuiid Bowls Fund S106 Sport Fui)d JFC Fiiiid Wimi)cy & Barrat F¢nirce Bar 44,692 5.555 3C),442 4,720 600 54,253 1,880 500 2,380 44,692 4,190 36,442 4,720 {1,3651 1600) (54,253) 1,880 500 250 12,0981 (2,130} {2,098) 151,022 (60,440) 90,576 TOTAL f4UNDS 301.480 1116,5921 184,888 Picge I I eoiilitiued...
riiNISCOWLE8 AND PLEIASINGTON WAR MLI MORIAI. RfiCRLATION GROUND NC)'I'LI S TO THf, FINANC.IAL STAI-LMENTS- continued ruli I'HL YL4 AR ENDED 31 MAY 2024 RLI LATED I'AIITY DI,8CLOSURF.S Dui'ing tlie year cnd¢d 31 May 2024, the chaiity ieceived donatioi)s iotalling £17,500 12023.. £10,500) from Fenir¢c Bar Co Ltd. the cliai'ity's wholly own¢d siibsidiary. In additioii, Il)e subsidiaiy loaiied Jnonies to the chai"Lty. tolalling £11,524 {2023.. £1,468). As at 31 May 2024. tlie chai'ity owed £4,024 {2023.. £1,468) to Fenircc Bai. Co Ltd. discloscd within other creditois. Page 12