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 rnat￿ge 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 t￿Sted 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 plaY￿oUnd 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