2024-07-31-accounts

Chariiy r¢8isiratioTh number: 11866L)O Go To Leisure CIO (A ¢omp3ny limitrd by guaran*tl Ajaual Report and Firwicial Si&tcments for the YearEnded 31 July 2024

Go To Iki$ure CIO Contents RefcTencc and Adm¥nistraiive Daails Trusttts, Report 2105 Indepcndcnt EK¥rtkine¢s Report 6107 5taiemcnc of FI￿ncl#l Aciivities Balancc Shttt Siatcmcni ofcash Flows io Noi¢s to the Fina￿111 SiJl¢menlS lito20

Go To Leisure CIO Reference nd Administrative Details Trn$tees Mr A D Skelton Mr S R Spencer Mrs L While MsKAProv Mrs L C Lally rLDTumcr Stnlor MaD8emtDt l L**d¢riblp TtAJ Mr Ad3tn Robit)son. Senior Managemeni Ch•rlty Regiitration Number 11866C(I RrylJt¢rod Offl¢e OoklAnds Communily Pwl Croinarty Road Southampton Hampshire S016 8LX IDdep¢nO¢nt Ex•mln¢r Audii for Busine55 Development and Solutsons Limiit Mountbaiien Hous¢ Grosvenor Square Southllmp¢on Hainpshir¢ SOIS 2JU Birtken Thc Co.opcrative Bank plc POBOX 101 Manrhvslrr M604EP PaR¢ I

Go To Leisure CIO Trnstees, Report Th¢ rrysiees, who Sre directots foT the pury)oses of compony law. pffseni ib¢ annual rry)rt together with the financial &gt¢ments of the charitable company for lh¢ yw emded 31 July 2024. Objectives And attivifles Objeets oims To promul¢ for the benefit orSo￿tha￿p¢on and the $yrroundkng Jrca th¢ PTQViSlOll of facilities for the Tectcation or other ItlSUTe iirn¢ occupation of indiwdua15 who h•ve need of such facilitie5 by Ttason of Iheii youth, age or infinnily or disablement. financial hard8hip or soci81 and ttonomi¢ interests or for the public at large in the in¢¢r￿s ofgjeial welfare and wiib the objeci of impToving the conditions of life of such inhabiiAnis. The charity's aims ¢nabl¢ the Ixklin8 and redueti¢M in the following iwes within the loc￿ ¢ommunity'. Lonelittess Phy%i¥#l health and fiuLe55 Menial hralrh AquaTi¢ safely . Anii.so¢ial b¢haviour MAY Otherwise arise due to Ixk of access io fxilities. Ptsblle beAeJ71 Thc poo5 offers a wide Tange of Kiiviiies )rKludi￿. . Swimming1¢5%￿￿ . Holiday CTash tt)urs¢ les%ons Lifesaving and lif¢gvardLn8 ¢OUF5es - O¢n¢ral public swimming and *Juli lane sessions Fun $es$i¥ns C'omrnunity hire Pwl p8nie5 Waier 2¢robi£s and swim fil PTograms Eituralion41 hire Sea50Th11 Reiivities Swim club hir¢ Thc eh8Jily fimly believes ihat it Can fiJrtlLer its le8al objertives of prnvidinB a public ￿Ther1E by achievin8 Its aims and objertives. The irusiees conf)nn that they have complied wilh the reouiTemenis of secLiOn 17 of ibe ChaTiiies Ac¢ 201110 have duc rrg4Td to the public benefLI guidance published by the Cl)ariiy Commis¥i¢)n for En8l•nd and Wales. AthlevemeDti ptrform•ttt¢ The pool reopened in January 2015 &% Oaklands Communily Pool and following significant effort& by the tru51ccs alld p(M)I mana8emtnt has bttn succcssfully opuaing for 9 years. The memkrship has grown to b B￿d level over the peri￿. Link4 a¥)d partnerships wilh loca] Fwle and OTgani5at1o￿$ a5 WCII as local schools nd other ducaiiona] parties have been ¢5¢ablished. We have now tttoD)¢ a pon of Southampton for )1 hire and swimming Ics5011S. The charity uses Ihe following lo me&%ure it$ success.. - Re-invLthcTri of Surplus funds whthe required - Low number of Sta￿ vaeancies and low llatTiumover Ongoing availability of Th¢ pool for publi¢ us¢ . In¢reas¢d atterMlaDcc and us&

Go T& LeisDre CIO Trnsttts, Report F5nAn¢i•l re%lew Th¢ Charity'8 principal source of fvnding is g¢nrraled by the provision of pc4)I faciltiC5. Thc pool grncralrd a surplus the year of £16 ?16 1?023- £56.417} whieh is added 10 ihe surply5 broughi f0Th￿ forward of £451,667 12023.. £395.230) to givc a sulplus carried fowrd of £467.883. These Tesults r¢pT¢5ent the full rjnancial year for the Charily. All funds att unreslTicied. Plini for fv￿re ptriods Aim$ 4ftdk¢y objeciivesforfuthreperio&T Wt have since lh¢ end of th¢ fhnancial Ye￿ a]Teady inv¢g¢d in OUT acttsiibiliiy for our di$8bled users sncluding ch¢ yp8rad¢ of The disabltd changing room aod Ihe insuj1￿1on of aU￿rnali¢ doors IhToughoui ¢h¢ building. We have a]50 invcsiol heavily i)) the installation of 10(IF solar pancls 10 the roof of the pNI in ord¢r to reduee our energy bills and our carbon footprint- we aTe alrcady 5ceirtg the bcncfil of thc >n&allthon. Further investment will be made ith PTOjttls to include th¢ r¢fuTbishm¢ni of Ihe pool pumps aTrJ fillers. We are also lookin8 inlo ddivcring Fir%[ Aid irnininB aTwJ simalar 5cr¥iccs lo the community. Aclivlrfespl47nntd￿ We are growing a ieam of fundraisers who will Nn ¢v¢nts thTou¥houi ¢h¢ y¢Jr p•rtieulaTly at Christma$ 8t)d Easter. Ai c.hristma5 in 2024 w¢ held our fitst ¢v¢r "Nlea Santa" a¢ the pw)ol converting th¢ staff room to Brotio for a week which wcll T¢eeiv¢d which we hope w repe31 this y¢aT. Golnt toneern A(ler making approwia(e enquirie4 ih¢ boArd of rruste¢s has a Bood that the charity ha5 adequaie resources lo continue in 0￿￿110￿•1 exi$ierKe foT Ihc for¢see4ble future. For ihis reason, it ¢oDunues io adtspt the Boing ¢oncem ba515 in prepanng the fiThanci81 ￿￿ements. Thr going concern risks con5ider¢d by lh¢ Charity includ¢ bui we limii¢d io: An increAse in the nationol minirnumnivin8 wagc of 164/trlP/o - The inuease in EmplDyCT'5 National In5UT4nce p¢r ih¢ Auwmn 2024 budget Th¢ ¢oniinuJn8 Cost of livin8 Cri81$ StTllCtur¢* lov¢r￿•￿1 Lid to Go To l£isure CIO on IA August 2021 whtn all actLVjties WeTe Continued in the CIO. Thc pool contlDue5 to oprrat¢ a5 Oakland5 Community Pool. The Ica5chold ptop¢ty has been Ic&5cd from Southarnpion Qity Council to the charity for 24 yrar5 fmrn 2015 on a peppurom rrnt. The charity is responsible for the upkeep of the building during it5 tett8ncy. The pool is 8ovcrncd by thc tn￿ in accordanc¢ with thcCIO constitution.

Go To Leisur¢ CIO Tru5tees' Report Re¢ruih#entoxd tsppttinlmenl oftrustee The trustee5 are recruiied and ap￿Inted ihrotsgh a system of nominaiion and cleciion by ihe Go To L¢isuY¢ commiitce. The curreni ITU5W are long5tandin8 and carTted over ththT tru￿ceShIP from OaklaThJs Community Pool Lid. They tonlirtuc to receive on80in8 Ifdining from time to time when li Js deemed pjudtni io do so and when a m8ii¢r of signifitance arises wiihin oiher Charitie5 wlucb can serye a$ 8 l¢¥rnin8 poinl. The Irusttts do not r¢¢eive ￿er1E from Go To Leisw¢ ￿yond that which is r￿cIv￿ by thc local c¢mmuniiy. The ehaTily h& appointed 2 manager io whom 15 delcgaied tk responsibility or NrffiiThg Ihe pool. MBna8tment hive free rei8n to use resourccs in a m8nDer they deem r?1 io cnable the ¢hariry io suve the local COTnmunily and managancnl regularly communicaics with ihc BoaTd of Trustees. There 15 no lin)ii plo¢¢d on expenditure, however when neces￿ryI Cxw￿￿ture on mailers ou15ide of Ihe managem￿1,$ scope of Te5PQll5ibiliiy 1$ Upproved by ihc Board of Truste&. Such ii¢ms may include bjt are noi limitcd 10 inve%iments and emerg¢ncie5 $uch t8 major Slructura] repaiTS. The Tru51c¢s will b¢nchmark the rernuner81ion of maDagtsneni within 5imilaT roles wiihin ihe leisure and hospiialiiy industry. 7￿)$ help$ ¢0 enable ihe Truees 10 cn8ure management remain commiu¢d ti) the charity nd the rol< le4dihg to a consi￿ent apprcdch to how the chariry is ort a day-104ay b45iK' FiuAo¢5•l Hhki Objeerfves ndpoll¢les The ¢harity'5 ￿liVI11t$ exp05¢ it to a number of fJnanei#l risks in¢ludin8 ¢Tedbl nsk. c&sh flow risk and liquidity risk. Th¢ use of financial derivaiiv¢$ 1$ governd the charity's policie5 •PPTov¢d by the board of trusiEe5. which Provide Wrillen principles ort the use of financial deriv￿1¥¢$ io manage ihese risks.. Th¢ Chariiy do¢s noi use derivative financial insirumenis foi 4xcu1￿1Ve purpoxs. C&shflLw rlsk Th¢ ¢hority's Rclivities expose it primatily ￿ th¢ fJnarKial risk5 of ¢han8es in ithi¢rsi rates. Inlere5t bearihg assets and liabilitie$ are held at fixed rnie w Cn5j￿ rwtsinty of cash llows. Crfdli rlslr Th¢ rh¥rity'¥ principal finan<i?l asstts aTf bwnk b￿an¢t9 kd cajh. irr•Je and other rt¢¢tv4bles. The Charity's ¢r¢dil risk Is primarily atvibu¢&blc w it5 wade receivables. The amounis prcs¢ntcd in ihe bal•nce sheet arc nci of allowancLs for doubtful receivable& An aJlow¥ttc¢ fw impaimicnt is madc wherc ther¢ 1$ An idcniificd lo%% ev¢nt which, based on prcviou5 experien¢< is ¢vidcnce of a redudion in the rttovernbility ofihe ash flows. The credit risk on liquid fvnds is lTrmiied becaus¢ ihe ¢ouDi¢rpanie5 are banks with high crdit-raling5 a5siBncd by inlcrn8iional credil-rating agrn¢ies. The ¢harity hu no si8nificant ¢onceDtTaiion of Crcdii TisK with eX￿S￿le spra over a lar8e numb¢T of countuparties a¥)d cvs(om¢rn UqNHltyris* IA older to maintain liquidiiy to ￿sUre ihat gjfficient fur￿5 ate available for on8oin8 operalions and fviuY¢ deveiopmenw the charity uses # n)ixtUT¢ of10tt8-t¢rm al￿ short-le￿ debt finan¢¢. Pagc 4

Go To Leisure CJO Trnsttts, Report Siiiemeni of trnittt5' rupon$lbiliiitt The INstees (who ￿¢ also the direcwrs of Go To Lei￿re CIO foT thc PUTpose5 of company lawl are responsible for preparinbF thc trustees. repon and Ihe fjnancial sTa¢emenis in accordllnct wilh appli¢able law and bw¢ed 'ngdom Accountin8 Stattdat& {Uwt¢d KiThgdom Genernlly Atcepted At￿￿nIJn9 Practicc), including FRS 102 "The Financial Reporting Siandard applJc2blt in the UK and Rwblic of Ireland.. Conjpany law requirts the th￿t¢S to prepare financial statements for each financial ythr. Urwjer o)mp8ny law the Irustets mu# not approve the fJt)ancial statcmenl$ Ihcy 5ati5ficd that ih¢y give a true and fair view of the state of affair8 of th¢ charitable company and of lh¢ incoming le￿ure￿ and appliaiion of reqouwe$, including lis income ar¥J expenditu￿ of the chariiable company for thai In PTepaTill8 th¢s¢ fin￿¢]2[ s¢alcmenis, th¢ tru$i¢es are requircd to.. scleet suitable accounting policies and apply Ihem consistutly- obseTre the mcihod5 and principles in the Charilics SORP,. moke Judgeme￿1% and e#imatrs th are ie8s0Mble pNde#( staic whthhcr applicablt accountlllg and￿d% ¢ompri$Éng FRS 102 h4¥¢ be¢n followed, subje¢i to any maierial departur¢s dI￿10$¢d and cxplaincd in Ihc financial ￿alements.. and prepare the rtnthciaj ststuncnls on Ihe going ¢oncan b•si$ yDless it is inappropriate to pregjme rhat the charitable ¢ompany will coniinue in business. The trU￿ee$ are T¢5ponsibl¢ for keeping proper accouniirtg Teeords that can disclose wilh re4$0nable accuracy li any ¢imc th¢ rJnanci￿ posiiion of ihe chari13ble company and enable th¢m io crfjure ihai the finan¢i#l $iai¢m¢nls comply wilh the Companies A¢t 20(￿. Thcy arc a150 responsible for safc8uardin8 th¢ •$5cis of ihe chariiable eompany and henee for taking r¢w￿ble ieps fN ihe pmeniion ddeaion of fTgud aThd othiy irregularitie& Thc truslc¢s ￿ responsible foi the mainlcnbnce and iniegrily of the ¢OYForate •nd finDncinl irtfomiation included on the charitable companys wcbsii¢. LtRis1￿10n governing the preparaEiOD •nd disscmination of financial a¢em¢nis may dI￿tr from legi$laiion in uhet jurisdictiot)s. Th¢ annll￿ T¢FQrt wts apprtsved by lh¢ ￿5￿￿￿orthe ¢hariiy OnQ5￿..[202Sd $iKntsJ oli its b¢half by: Mrs L White TTU51tt Page 5

Co To Leisure CIO Independent Examlner's Report to the trustees of Go To Leisure CIO {'the Company,) l TepN)n 10 th¢ charity tNsttts on my ¢x•mination of the a¢counts of (he Company for the year endd 31 July 2024. Responsibillties ind b#$l$ of rtport As the charity"s trus¢¢ts you Ère responsible foT the PTepralion of the accounts in •c¢ordance with the requiremenis of the Ch8rities Act 2011 ('the 201 1 Act'l. Having saiisfied myself ihai the accounLS of the Chariiy are not requirtd io be audiied and ate eligible for indcpendcrt examination, I rcw)rt in resF¢Ct of my examiTrafion of )'OUf ¢hon"ty's accounts a5 ¢arTied out under section 145 of ihe Charities Aci 2011 I'the 2011 Act'l. In earying my exwnination I have followed th¢ Directions given by the Charity Cornmi&sion under.Yciiott 145ISXb} of Ihe 2011 Aa. An independent examination doe5 not involve Batherkll8 all Ihe evidence that would be rwuirtd in an audit and consequenily docN noi ctsver all ihe mall¢rs i￿1&n audilot con%dcrs in giving Iheir opinion on the a¢counis. The planniiig and Conduct of an audii goes beyond the limiied a55UTance thai an Jndependeni examinalion ¢an provide. Con5¢qu¢ntly I express t)0 OPiDiOD 1$ 10 whdher the ¢coun15 PTe$cnt a 'inJe 2nd fair. view and my T¢POrt Is limited lo those $p¢cifJ¢ matters set ou¢ in the independeni ¢xominer's 5t#iemenl. Indtpendenl eA#mlner's st#temtnl Since ihc Coinpany'5 gr055 iDcome ex¢e¢dd £250.0(Kt your examiner must b¢ 2 rnembeT of a body listed i ection 145 Dr IlJ¢ 2011 Art. I confirm lh￿ l qu#lifitd 10 uttdertake the examinaljon bctause l am a rnernbeT of the AsviÉtion of ChArtered Certified A¢¢ountant& which is one of the liAed bodi¢s. I have eomplried my exarninaiion. I confirm thai no mailers hav¢ come io my a114ti0n in connrfiion with Ihe ¢xamination 8iving me ￿U5¢ io believe.. l. ac¢ouniin8 Teeords were not kepi in t¢spect of Go To Leiwre CIO as required by seclion 130 of ihe 2011 Act,. or 2. the accounts do t)01 a¢coTd with th05e retord4 or 3. the a¢¢ounis do noi comply with thc a¢couniing requir¢m¢ThLS of seclion 396 of Ihe 21Xfj Aci fflh¢r th8n ahy requiremenr thai the ¢wunts 8ive * 'In￿ gnd fgir view whi¢h ts noi 4 matter considered as part of #n independen¢ examinat2on', or 4. Ihe ￿0￿oLl have noi been prepared in tt¢tordan¢¢ wilh ihe rn￿hOd6 and principlts of tti¢ Staiemeni of K￿0[￿￿¢￿ded PrdeEi<e for accouniins and r¢portin¥ by charities IApplieable io churilie4 prepwrins ih¢ir accounis in occordan¢e wjth thc Financial Reponin8 Standard applicablt in the UK and REpubli¢ of Jre]and IFRS 102}1. I havr no ronterns and have corne acro¢s no other marters in connectÈon with ihc exThinaiion io which all¢niioD 5bould be drawn in this in ord¢r io tnable a proper undeTStandin8 of th¢ &t¢ounls io be re￿hed. Pagc 6

Go To Leisure CIO Independent Examiner's Report to the trustees of Go To Leisure CIO ('the Company,) Jonathan Ba8got FCCA Association of Chartered Cerufied Accountants Mounibaiien House Grosvenor Square Souihampion Hampsh¥re S015 2JU D*ie-. PaBe 7

Co T(ty Lei$ure CIO Statement of FinaD¢ial Activities for the Year Ended 31 July 2024 (Including Income and Expenditure Account and Statement of Totsl Recognised Galn$ and Lo$$es) Totl 2024 ful￿5 f4ote Jn¢om¢ and Endowments from: Donatio>ns and legacies Charitable octivÉtie$ Investmenl incorne 177 683,026 547 177 683,026 547 683 750 683 750 Expendlture on: Chariiable aciivities Otherexpellditure {648.1011 1648,1011 Tothl expenditure 667 534 Nei income Nd movement in fu￿1¥ 16216 16,216 R¢¢vnelll•tlon OC Tthai funds broughi forward Toi81 fvnd5 cwried forward 16 467 883 Tolal 2023 Unrestrltted fuDd5 Note 14¢om¢ Endow￿¢￿¢¥ from: Donativns and legaelts Charitable activiiit5 362 636 624 362 636 624 Total income 636 986 Expend51ur on: Charitable 8Ctiviti¢s her expenditure 1501.867) 1561,867) TotEI cxpendiluTe 580 569 Nel incorne Nel movcnjerti in fvttd5 56,417 56.417 Rt¢on¢ili•tion of funds Total funds brought forward 395 250 Total fvnds carried forward 16 All of the chariry'5 activiti￿ derive contin¥ing opJalions during the ai¥¥ve Iwo pcrio&. The fund$ bTeakdown is shown in I￿1¢ 16. The notes on poges 1 I w 20 form aD in￿WaI parn ofdKsc financial SULemen¢s. Pag¢ 8

Go Tts Leisur¢ CIO (Registration number: ) Balance Sheet x$ at 31 July 2024 2024 2023 Notr Flxed aistts T8118ible 92J27 100,t>19 Currtnt 5sets Stocks Debiors Cash at baÈ)k and in Iwd 6273 15 J62 359.020 380.655 12.475 3.891 380 230 396,596 12 13 Creditors.. fAllln# due frAtbltt ye•r Nrf e¥rttnt a&5ets 14 375 556 351618 Net a%sctS F￿ndS of the eharlty: nrestrict¢d lu¢otht funds Urtresuieted funds 451 667 Total 16 Tht financiat oiemenis on p4es 8 to 20 wu¢ approved by the tsweesand authorjsoj for i55ue on.................... Ind SL8n¢d on ih¢ir b¢haifby: Twst¢¢ Thc n05 on pagcs I I to 20 fom) all iZrtegr31 of these fi[￿￿cIal statemalts. 8e9

Go To Leisure CIO Statement of Cash Flows for th¢ Yw End¢d 31 July 2024 2024 20 NM¢ C3h flows from opera￿08 activities Net cash income 16.216 56.417 Adjustthenii to tsh Ilow* from hon-tjksh Item• Depreciation Inve￿ment income 19.432 547 35.101 18,702 75,119 Worklng cAplto1 adjustments Deutasc In stock¥ (IncreascVde¢re8se in debto IDe¢r¢3seyincreJse in ¢reditors Nel ¢th flow5 from optrnling adi¥ili¢s Caih flo￿ from inveldng Athltle¥ In¢ereM receivable aAI similaT income Pur¢ha8e of tan&ible fixed assets 6.202 (11.4711 831 10.437 12 14 547 io Nct ¢Ash flows from iftv¢stin8 aaiNities (dccreaseyln¢Te￿ in ￿$h and ¢ash 4ulvaleni$ Cash and ¢ash equivaleThl$ At I Au8ts51 Ctsh and ¢&sh equi￿?1¢￿ts ￿ 31 July {21.2101 105,541 380 230 274 689 359 020 380 230 All of the cash flows are derived fTom ¢ontinuih8 Ope￿10D5 dwing thc above iwo period The note5 on pagts i i LO 20 fonn att part of th¢5¢ finaniiaj Page 10

Go To Leisure CIO Noie5 to the Finantial Statements for the Year Ended 31 July 2024 I Charity Jiatus The Charity is limited by guArante< inc(wrnTe£l in , and consequently does nor have sharc Capital. Ett¢h of the InJst¢e5 15 IEiblt to contrtbutt an ￿0￿nt ex£te44iD8 £N'JI low4￿$ the Asse￿ of the charity in the eveni of liquid81ion. Thc address of its regislercd office is: Oakl8nd5 Community Pool Cromany Road SouthaThpton Hampshire S0168LX 2 Ae¢ouniln# polld SwmmAry of 1Sgaifie#nt 4£tovntin8 polidel 4d kry $¢1￿•1 The principal a¢¢ouniing policies applied in ihc PTepar&ion of these financial ￿alements arc set oui below. These policics have bccn ¢onsJ¢nily applied 10 ihc ye￿5 prcsenlcd, unle$5 othcrwise stated. SIAiemeDi of c•uJpllnce The finanei81 st8ime#t$ have bttn prepared in aCwrdJt￿C with Accounting and Rwrting by Ch8TIII¢S.' Staiemenl tsf Rccomrnended Praaiee (applicable to ¢harities pr¢parin8 their accounis in accordan¢e with tb¢ Financial Reportin8 Standard appli¢able in the UK and Republi¢ of Ireland IFRS 10211 (issu￿ in (ktober 2019) IChariii¢S SORP (FRS 102)), Ihe FinanciLI Rq)orting Standard Jpplicable in ihc UK and Republic of Ireland IFRS 102> and the charli1￿ Aci 2011. B￿1$ of prep•r&don fjo To Leisure CIO meet% the d¢fJniiion of a publi¢ ba)efii eniity under FRS 102. Assets and liabilities are itILiially reco8ni$td ai hi#ori¢•l CO￿ or tranSP￿On y￿￿¢ unless otherwise Med in the relevani accouniiD8 policy notc& CoinK eon¢ern The InL%iets tonsider thw there are no maierial un¢ert8iniies aboui the ¢harity¥ ability lo coniinue a5 a Koin8 ¢on¢em nor any signitl¢ant ofuncertainty Ihai affea Ihc caTryiNg value of assets held by thc chBrily. IncoTre And endow'mtntS In¢om¢ fmm donations and grants is r¢¢ognised when the Ctwity is entiiled 10 the fundx. the rtteipt is probabl¢ and thc amount can bc mca5UTcd reliably. For d¢jnalto￿ ihis is usually on tc¢Eip¢. For 8rant5. thi5 is uwslly whcn a form￿ offcr 15 made in wntin& If a dott￿10n ot grant contains tcrns and ￿)dI¢10n5 outside of the ¢h4rity'$ control whith mu$1 be m¢t b¢foT¢ ibe charity i$ ¢ntiiled to Ihe tunds. or if tllt $peciftes that the funds musi be ysed in fuiuTe iirne rKriods. then the income is deferred. iD¢om¢ from charitoble activities is t¢cognis¢d ovey the pexiod to which Ihe Ir￿Me telates. Leswn fe¢5 arc reco8nised at the date of th¢ cvcnl. Mcrnbership fees are reco8niscd OVCT thc pcriod of the membership. HEIE cO￿s Are re¢ognised at the lime of the CV¢TLt. Any amounts relating io futurt periots aT¢ d¢fene41. Pagell

Go To Leisure CIO Notes to tbe Financial Staternents for the Year Ended 31 July 2024 DonoftonsAMdlego¢ie.f Donaiion.s are recognised when the charity has F£eft nOiifKd in wriring of boih ihe 8mouni and settl¢m¢nt dare. Ln Ihe eveJ)I th81 a donaliotL Js subjeci 10 conditions that require a Icvd of pcrfom)ancc by lh¢ ch8rity before the chariry is cnliiled to thc funds thc income 1$ defthTed and TKt re¢o8niscd unlil either ihose condilions ar¢ fully mel. or the fulfilmenl of th¢8e condiiions is wholly wtihit) the control ofthe charity 8nd il is PTobabl¢ ¢h8t ihc5e ¢ondirions will be fuifdi¢d in ihe rryorting period. Inve.4fv¢n¢ vidends are recognised once th¢ dividend h&$ been declgrcd and notifica¢iw re¢¢iv¢d of the diwidend due. Expénditur Expenditu￿ 1% Ttcognised wh<n a PTestnT le881 or co￿￿￿1￿11,e oblirdlion exims ai Ihe balance shth d￿¢ as a result of a past even¢. it is probable (tlai a ITansfer ofe¢onomic benefits will b¢ Tequircd to ¥etil¢ lh¢ obli8lllion. Ond thc amouni can be ¢s1imated reliably. li is iwjusive of VAT whi¢h cannot be recovere41. DiTe¢i ¢osts are Ihose cost$ which diTecUy tribuie io its aciiviiies. Wage5 and salaries are allocated to dir¢ci cO￿S bwd on an esiimaie of urn¢ spenl on chariiable aaL¥'iiies by TnemkTS. Support ¢osts include statTeo%i. and are ihwe whbch do noi produce a direci ouipui. $18ff costs relaie 10 sp¢cifi¢ Iiviiies and Ihis is relle¢ied In Ihe allocaiion of payroll b&4ed on ihe pertenia8e of iirne fpcnl. All tosls, including gov¢mancc costs, are illo¢ai¢d berween the t%￿111¥re cate8ories ofthe ¢h4riiy on a b85iS de8igned io refl¢ci the use of ihe resour¢e. Costs relaiing 10 g Parti¢ul8r P£livity are charged dIT￿lly. tyihers are pponioned on an appfupTLa￿ basi5. Support <0515 and overheJs hive been cal¢ulad by a]lo¢aiin8 lime ￿ th¢ level of involvemeE)l in thc W￿10uS activities of the Chariry. Chari&bl¢ ¢xpendilure comprises ihos¢ ¢￿S inc¥Tred by the eh&Tity in the delivery of its activities omd seTViC¢S for lis bcrt¢fi¢iaries. It include5 btsih Costs lha¢ ¢Jn b¢ all£￿ed dire¢ily w su¢h 4¢1iviiits md thoge co￿$ of on indir¢¢t naiure nccessary io support ih¢m. Thes¢ includ¢ the cost$ lftribwable io the charity s eomplian¢e wilh Con￿llUtIO[￿l armi statutory ro4uir¢ment4 iiiclud]'ng 4wdil, ￿rategiC mana8erncnt and ¢TYStrts mettin8s a￿] reimbuTsed exws¢s. TAxation The ¢hariiy is considertd to P2SS tht li￿ sei (￿1 in PwAgFaph I Schethtle 6 of the Finance Ad 2010 arbj therefore il ttleeis Ihe definiiion of a ch￿l¢Able wmpiny for UK ￿￿￿[alL0n w PUT￿Se5. Accoidingly, Iht charity Is poientially exerllpl fn)m iaxwion ID of irtomt 01 capiial gain5 T¢ccJvcd within ￿legOries covercd by Chopter 3 Part I l of ¢he CoTPOrntion Act 2010 or Section 256 of the Taxation of ChaTgeabl¢ Gains A¢t 1992. 10 the exteni thw such income or ga5ns are applied ¢ulusively to ¢knoritrbl¢ Pl￿￿e$. Tang5bl¢ lixtd Assets Individual fixed asseis colling £O.DO or more are iniiially r¢¢orded ￿ cos4 les5 any sub5e4uen¢ &¢¢umulated d¢pr¢ciation aftd sub5¢qUetLi accumulated imp￿rn)en1 losscs. Pa8t12

Go To Leisure CIO Note5 to the Flnancial Statements for the Year Ended 31 July 2024 Deprecitlon Ind •mortis¥tion Depreeiaiiort is provid¢d on tangible fixed &ssets so ss 10 write off Ihe eosi or Ya]uation. less any emimaied Te5idual valu< ov¢r theirtxpe￿ed useful economic life as follows.. D¢prediion thethod nd rAt¢ I¢Y/o Strai8hi Lin¢ 330/• Styai8hi Line 20/4 R￿U¢l￿g Bal8ntt 2Wo ReducinB Balance Leasehold Impr0￿ments Cumputer Equipment Fixiuras gnd Fittin&s Office Equipment TrAdt debtor8 TrAde debtors aTe Amounis due from customers for muchandise sold or scrvicu I￿rfO￿￿ed in ¢h¢ ordittAry ou￿¢ of busin Trade debior¥ arc recoBni&ed Inilially •1 the ir8nsaciion pwice. They are $ubs'¢qyenily mcawFcd at amonised co Usin8 Ihe errttllive inlercll mdhod, less provision for imp&m)¢ni. A provision foT Ihe impairmenl of trade debt(Jrs i% a4Ebli%htd Wh￿ ihcre is objeciive evidcnL% th￿ ihe chariiy will noi bc able to collect all amounis du¢ ac¢oTdin8 10 th¢ ori8LAal ierms of ih¢ re¢¢ivablc5. Trde eredltorl The charity h&$ crediiors which are m¢wmJ * seNl¢m¢ni amounts less any trade distounts. Forelgn exth#n Tran5a¢tiun5 in forei8n curTM¢ies are recorded * the rnte of exchan8e ar tb¢ dale of the iTansgc¢ion. Mo1x¢ aS5e15 and IiabilitJ¢.s denorninaled in fojrign Curwcncics w the balan¢¢ shtti daic are Teported at the rates or exch8n8¢ prevailinB 4t Ihai dai¢. The resulis of over5us operation5 arc iranslal¢d ai the averaxc ralcs of exchan8e durin8 ihc period and their balance sheds a¢ the ratcs rulin8 at th¢ b￿ance shce¢ date. Exch8n8e diffcrerKes arising on Iran51aiion Of the opening nd assets and r¢sults of over5w opua¢ions are reported in other camprehensive income and a¢¢umulated in equtty lai¢ributed lo non-conirolling inirrtsts a5 ￿ProPri￿e}. O¢her cxchan8e dhlTerentes are rtto8ni5ed ID the Sw¢men¢ of Finin¢]￿ Aaivilits In the pcriod in which ihey arise except for. l) ¢x¢han8¢ diff¢renre5 on transac(ions ¢ni¢rtd In￿ to hulge cenain forei8n cwr¢n¢y ri5 {stt above).. 2) exchange differenc&s arising on gains or li￿$¢9 non-mondary items M,hich arc rtto8Th15ed in oih¢r comprehensive inctsrne.. wjd 3) in Ihe case of the consolid*rd finarKial qts(tmeni& exchan8t dJffv¢nt¢s on tnonclAry items receivable from OT payablc to 8 forei8EJ ¢peraiion for which settlement 1$ nthlkr pl8nned nOT likely to OCCUT {theTefoTe ftsmirtg part of the net invcstment in ihe foreign c9er￿10n}. whith arc Tecognis¢d in oth¢r ¢omprthensive inttsme and reported under cquity. 5tru¢tyre unr￿￿]Cit￿ income fij[￿$ are 8errtrai fvnds that are available for w at ihc thisttts ithscmion in fi]rtherance of Ihe objeaivcs of thc chariiy. PaRe 13

Go To Leisure CIO Notes to the FiDaDcial Siatenjents for the Yur Ended 31 July 2024 Pensions And other pom retIr¢Me￿ obligfitions The c.harity makes contribution5 10 defined COn1T1￿tiOn ￿nSIOn 5thcmes through auto eniolmeni. Thesc conifibution5 ore char8d 10 ihe income and exFttdJiure accoun¢ in the in which Ihey becomc payable. FIDanc￿l iD$trnMeDtS Clo5slficodo Financial &ssets AfK5 fJn&ncial liabilities are re¢o8nised wb¢n the ¢haTily becomes a patty io lh¢ eoniTa¢tual wovisjony of the in￿rUn)en1. Financial liabilsrics and cquity ij)qrvments are classified according io Iht substwice of ihe ¢ontTaeiual wj'angemenis enicfed iThlO. An equity illSITumeni is aThy eonirnci th evidences 3 ro41du￿ ini¢rcsl in the a5sds or the ¢hariiy afttt deduclins all of its liabiliiies. R¢¢o¥iilrton medsreMewt All financigj asse¢s ond liabiliiits are Initi￿lY mwured 11 Imisaciion price (iD¢ludirtg Irwisaciion ¢os15}, exccpl for Ihose finan£i41 assets el•sgified &s ai fair value through profit OT los% whieh arc iniliolly mewur¢d at faiT value (which is nomially the Irdnsa¢tion pric¢ ¢xtludin8 ifdnsaciion coms), unlLss ihc arrnngemcni consiiiuies rii)on¢ing Ir4nsa¢tion. If an arr8ngemethi ¢onlliiules a financing tr8n%Jciion. thr financial a&%et or fJnan¢i&l liability 1% mtasured 81 the preni value of ih¢ futvie paymenis di￿Ounted ai a markei T41e of inlcTesi for $imilar debt insirnmenl. Finon¢iaI fissds and liabilLlits Ore only offsa in the.sMi¢meni of financial posilion when. and only when iher¢ ¢X151S A legally enforceable righi io set olT the recogni5ed amoun15 and ihe charily Inlcnd$ eith¢r lo settle on a nct basi¥ or to Te81ise the assei and S￿11¢ Ik liability simulianeously. Fin8ncial &8¥ets are dtrtso8nised whcn Irtd only wheD o) the eorttrn¢tual ri8hlS to ihe flows from the financial expire or are seLiled. bl the charity iTan¥f¢rs io anothcT P)rty substhniially all of the risks and wards of ownership of the fina￿(1?] assa. OT ¢1 lh¢ chariiy. despi1¢ h&vir58 reiained some, bui not all, siBnifLcaiit ri5k% and rewaid5 of ownership. transferred ronirol of the 4$8d lo another Party. Financial liobilities are dereco8nised ot)ly when ihe obli8auon specified in ibe contra¢1 is di%harged, canccll¢d orexpires. Page 14

Go To Leisure CIO Notes to the Financial Stattmeni$ for ihe Year Ended 31 July 2024 De￿ Iwsft¥ments D¢bt instrumenL4 whi¢h med Ihe follmfy.ing conditions are subse4uently m¢awed at amortised co$¢ using the effethive inlcrest met￿￿.. la) The ¢onirdCtual rrfurn ￿ the holder is lil a fixed amourt-. (til a positiv¢ fJxpAI rate or 4 v&riable nte- or (iiij a combination of a pBitiVe OT a ryiive f￿¢d ra and a posiiive WaTiable rale. (b) The COntrn￿ rnay provide for repaym￿1$ of ihe pnncip81 or th¢ yuum 10 The t￿Ider (bui noi boihl to bc linked io o single relevani observable Jndex of general pri¢¢ infl￿10n of the c￿￿enCY in which Iht debt instrument iq denominated. provid￿ Such links 8T¢ nrrt leveTr8cd. Icl The contract may providc for a d￿¢m1)nable variwion of the Teiurn io lh¢ ho]d¢r during Ihe lifr of ihe insrum¢nl. pr0￿dcd ihai (Il Ihe Thew rat¢ ￿L$fic$ ¢ondiuoTh {a) ond th¢ variatLOtk LS rttsl ¢Onlingent on future evenis Oth￿ (han 11 l a th￿8e ora eortraclual variabl¢ ra¢e'121 to PTOtecl ihe holder a88insl credit dderioration of ihe i&%ucr' (31 chan8¢5 in levie5 applied by a ¢¢niral bank or 8risin8 from ¢hth8e$ in releva¢ tAXalion Ix law.. or lill the new Tat¢ is a njtrkct ratc ofintrr¢s¢ and suisfJc5 condition lal. (dl There is no contraciual provision th could. by its ierm4 Tewli in th¢ hc•lder 105kn8 the principal amounl or wiy inieresi aiiribulable lo lh¢ ¢uYres)i period or prioT period$. (e) ContTactu¥l pmv>$ions thal perniit Ihe imuer to pr¢pay 8 inrumenl or pumii the holder to put it bpKk to the issuer before maiurity are noi con¢ingeni on fuiure thenis. ffjh¢r Th￿ io protect the hold¢T againm ihe ¢r¢dii deicrioTaiion of Ihe issuer ol a change kn ¢(Trnirol ofihc issuer. or 10 pr¢Aeci Ihe holder or is$u¢r agwn61 ¢han8ts in levits applied by a ¢entrnl bBnk or ￿SIng fmm thangcs in T¢l¢Yani itsation OT law Q Corttr&clual provisions m8y perniit the exMsion of the *rni of ihe debi instNmtht, provid￿ th￿ Ihe rewrn to lh¢ hold¢r and any oiher contractual provisions applicable durin8 the exiendtsj ¢rn? saiisfy ihe conditions of para8raphs (a} to 1¢). Dcbt in%1nJment% ¢hAt el&ssified as pay8ble or ¥r¢tivable wiihin one year on initial reco￿ltIon and which mrxi Ihe above Conditions arc m¢&sured at the urk4iscounicd amount of Ihe cash or other consid¢raiJon expceied to be paid OT receiv¢d, na of impainneni. Wilh thc cxctplion of some hedging InstnJmeni$. oiher debi instruments not meeting these condiiions are measured at fair valu¢ Ihrough profil or lo&s. Commitments to make artd r¢¢¢iv¢ loans whith mca the conditlons mentioned above are mcwred it ¢ (which MAY be nTrll Iw impainneni. Investmcnis in r￿￿-convertIble prefer¢rK¢ sham. and oon-wrtlble orthnary or preftren¢e shares (where share$ are publicly traded or their fair vlue is rtli8bly measurable) are ThKasured at fair value through Profit vr loss. Where fair value ranTr)i i% meawTed relLably, ￿¥¢5¢[Trellts are measurcd ai cost less irnpwmient. Investments in subsidi8r>es and a&wthaies ore me4sur¢d at c¢>st Ics5 impairmcnl. For inl'cstments in sllbsidiar>es quiied for consideration includin¥ ihc i&%ue of 5haTts qualifying for m¢r8¢r relief. cost is mtasured by reference to ihe llujninal of 5har¢s plus [￿[ value of othet ¢ollsidetatson. Any premium is ignored. Pagc 15

Go To L¢isure CIO Notes to the Finajjcial Statements for the YeAr Ended 31 July 2024 The chariiy use5 derivaiive financial instrumen¢S io reduce expwr¢ to foreign exchange Tisk and inierest iaie mowcinenls. The charity does noi hold 01 issue ijeTiV3tive fjnancial ill￿rUmentS for speculative Pu￿0$¢5. Dcrivatives arc initially ￿OgnISe￿I at f8ir value u the d¢ a derivahve conirn¢¢ is entered into art subs4uenily Temc8sured io Iheir fair value at each Y¢pMing dale. The re5uliing gain or less is r¢wgni¢Ld in statement or financial a¢iivitics immtsliaiely uTrltss ¢he derivatSV¢ Is dtSl8ned and effe£iive ￿ a hedging insirumcni. in which evcnl ihe liminB of the r¢¢o8nilI￿ ift stsicment of financial actsv2ii¢S de￿￿$ OD the naluTe of Ihe bed8e Tel&ionship. Folr me￿¥re￿Ie￿I Th¢ btsl cvidcn¢c of fair vBlue li 8 qurfed PTi¢e for an identi￿[ in An a￿1Ve market. When quor¢d PTrces arc unavailAble, Ihe price of a Teceni iTansaciLon for art identical prowides evidence of fair value a5 lon8 as there not been a 51gDifi¢ant change in ttonomic CiTcym#ance5 or a significani lap% of tim¢ sijicc the tran￿CtIOn took pla¢e. If ihe markei 15 u¢tive 8nd Teccni trèrsaci¢ons of an Idtniical a%%et on their own arc tLOi a good ¢stimAlc of fvir valuc. Ihe fair ￿l￿e is ¢￿]MIled by uwtt8 a ￿1v￿lon iechniqu 3 Inwme from donatioDi kgi¢l Unr¢stTkttO Total 1024 Total 2023 t￿trI1 Donation$ 4nd le8Ci¢S; Donaiion5 from individu41$ 177 177 177 177 362 362 4 Ineomt from thTliable a¢tivltles UTeslrlcled TOTII General Sal¢ of SCTVICL 686 130 086 130 Tot1 for 2024 686.130 686 130 Total for 2023 636 624 5 ID¥estment its¢oTht Unrestrlcted nd$ Gehltral Tot1 funds Intcre%t rcceii'ablc and similar ineome.. Intere￿ receivable i)n iFank dcposiis 547 547 Total for 2024 547 547 Pa8e 16

Go To Leisure CIO Notes to the FiMn¢il Statements for the Year Ended 31 July 2024 Exptnditllre ott ¢h•rltabie ttlvltles Unrutrided Nds GentrAI TotAI fuhds Note Pool OpeTalions ChdTity Running COA Sthff fost5 GovernaJ)cc costs 79,116 220.932 325.040 79,116 220.932 325,040 Tot•l for 2024 640 S98 Tot￿ for 2023 S53 054 Ao•l>ryts of ioYtrnam¢e nd iupport s¢$ Cover￿n¢t ¢osts Unratritted nds Gewral TotAI Independcnt examiner fees EAatnLnalion of th¢ fIna￿la1 sthtemet)ts Other ftts paid lo examineys Legal fees Marketing and wbli¢ily Other 8overnttnc¢ costs Tot&1 for 2Q24 3,840 6,862 (1,4561 4,984 280 3,840 6,862 {1.4561 4,984 To¢•1 for 2023 19.207 Sth(feoits The a88regate wroll ¢osts wtre #s follows: 2024 2023 StAff costs durlng the ye*r w¢r¢- Wages and salaries soci￿ $c￿rity COSIS P¢rtsioN ¢osts OLhersraff ¢ost$ 302.617 J3.903 6,035 274.458 10,649 5,512 49 294 868 325.t)40 Page 17

Go To Leisure CIO Notes to the Finallcial Statement5 for the Yer Ended 31 July 2024 No tmploye¢ received emolumcntsofmorc than £60.0(X) durirt8 th¢ yur. 9 TaxAtion The chariiy is a Tegiued chuity aryl is thereforeexempt from (￿tio 10 Tin¥lblt flxed usets Land •Dd buildi FurDiture ind tqulpDhtllf To¢al Cost Ai l August 2023 Addiiions 141.879 53.573 l95,452 At 31 July 2024 141879 207 162 DtprétlAtlon AI l Au¥usi 2023 Charge for the year 52.908 42.495 5.245 95,403 At 3 l July 2024 114835 Nti book %Alue Al 31 July 2024 327 Ai 31 July 2023 Included within Ihe b(x)k value of14nd and buildin8s AIN)vt is £Nil {2023 £Nil) in respe¢1 of freehold land 2nd buildings ODd £74.783 (2023- £88.971) in resptci ofkascholds. I I S¢o¢k 2024 2023 Swks 12 Debtori 2024 2023 Tradc debtors Prepaymurts Other debtoys 1,965 l3J97 2,874 Pagc 18

Go To Leisure CIO Notes to the Fill#n¢ial Statements for the Yur Ended 31 July 2024 13 Cuh and csb tqulilents 2024 2023 Cash ai bank 380 14 Credltorj: moullts flllithg due Ml¢b5th ye 2024 12J thher ¢reditor5 Ac¢rual& 1259 1203 15 PtTrslon And othtr hemes D¢lln¢d ¢oDtrlbutloD pemlon ￿h¢The Th¢ ¢h4fLly opernles i defLn¢d ¢ontribulion peThsion s¢beme. The pthsion ¢o¥i ¢hwge for the year rWreS￿lS ¢ort¢ributions payable by the ¢huiry to ihe s¢heme Ind amounied to £6.03512023 - £5,512). 16 B•lTh¢e ai 31 July 2024 All#ust 2023 ¢xp¢nded Urtreitrldtd fundi G¢D¢r 681,750 467 883 BAIAnce at 31 J￿lY 2023 Rtiourt expEDded Aulwi 2022 resourtes Unttstricted fvnd5 Generzl 395 50 636 986 580 451667 17 Relgted psrty trADSllCtlon$ Durin8 the year lh¢ ehariiy made th¢ followir6 related wty traAwiir]s.' Cran¢ M•¢hltt¢ Maimiton¢é Limlted O'ru¢¢ MTS L Laljy 15 a dircctOT of this company. An amount of £12023.. £1.215) for maitiienan¢¢ wDrb3.) Ai the balance sheet dale the amount duc t&from Crane Machine Mainten8Ehce Limtted w&8 £Nil12023 - £Nil). EW El¢¢tri¢*l Cohiracton Lin7iitd {Trust¢¢ Mr A Skelion's daughter and sot)-in-law dirta(Y50f this company. AD amount of £10.71412023.. £4,952) foT ele¢irio] WO￿5.) At the b￿anCe sI￿t dai¢ the amount due ￿froM FMI E]¢¢tri¢•l Cothttactorn Limited w&$ £Nil (2023 - £Nil). Pa8¢ 19

Go To Leisure CIO Notes to the FiDall¢ial Stat¢ments for th¢ Yur Ended 31 July 2024 Page 20

Go To Leisure CIO Statemen¢ of Finantlal Activitla by fund for the Year EDded 31 Jujy 2024 Unrestrieted Funds T¥M•I Tot1 Unresiritled Unrestricted Fund5 Fllnds 2024 2023 Ineome 4nd Endowments from: Donations and lega¢i¢s Charitable activities Inv¢sIm￿l ineoine 177 683.026 547 362 636,624 To¢a] income 683 750 636 986 Expel￿1t￿re o#: Chariiable activities Other eX￿ndItUre Total ¢xpeThJiiure (648,101) (561.8671 667 534 580 569 N¢¢ income Net rnov¢m¢ni funds 16216 56,417 RttoxllltioN of fundi Trrt81 fund$ brought forward 395 50 T￿] funds caryi¢d forward 451667 This p4r doc5 noi f¢Jrni F4rt of tht statytory financial 5tst¢mcnts. P88¢ 21

Go To Leisure CIO Detailed Ststement of Financial Attivitie5 for the Year Ended 31 July 2024 TotAI 202.1 Totnl 2024 Income *nd Endowwtrtts from: tknnaiions and legacies lallalysed below) Charitable 8¢lIviiies lanalys¢d belowl Inv¢&mcnl in¢ome {&nalysed below) 177 683.026 547 362 636,624 Total income 683.750 636 986 Expendliur¢ on: C'hariiablc aeiivities (analy￿ below) (xher expendiiurt (Analysed bclow) {648,101} {561,867) Totsl expenditure 667 534 S80 569 N¢t income Nei mov¢mcni in fbnd5 16216 56,417 RttoD¢lllAdon of fvndi TL>thl fund$ bTOU8hl forward 395.250 Total fund5. ¢3fTicd forw Thiq page drts not form pan of Ihc Marutory financial 5t&cmr￿I Page 22

Go To Leisure CIO Detsiled Stat¢m¢nt of FlnaD¢lal ActiYAtl¢s for the Year Ended 31 July 2024 To¢AI 2024 Tot 2023 DOnalits￿ 4ndleg￿leS Appeals and donaiions 177 177 362 362 Ch4rliAble thcrlvlrfe$ Sak of 8oods and seryices mwk or prowd¢d by the benefici￿1¢5 ofthe charity 683 026 683 026 636 624 636 624 Inlrr¢5t on cash deposits 547 547 Ch4rlt*ble4e&vlrfe Purchases DI￿¢1 co￿5 Wages and &71artes SiitYNIC IEmploy¢rs) Siaff pensions (D¢finAI coniribution) Stafttraining Siaff Ujiiforrn Rates Li8hi, heal Bnd power In5UTance Repairs and mainienJn¢e Telephonc and fax Computer software and mai))ien8n¢e eos Cleanin8 Bank charyes Sundry ex￿n5¢S Printing, p)s¢ag¢ and stationery Advertising Ac¢ounian¢y fe¢s Ind¢p¢t)dent &xaminert fce Legal and professionaj ftts (53.6991 {20,4761 {J02,617) {13,903) (6.035) (2.485) {38,312) (25,908) (274,458) 110,6491 {5,5121 17011 {3,5481 (5,295) (85.256) (8,919) (65,214) 16,056) 14,0191 {4,6111 {912951 {13.105) (105.332) (6.589) (4.941) (407} 17,096) {2301 {1.050) (4.984} (6.862} (3,840) 18,813) 15,194) 11,388) {4,441) (4.344) (3.540) Thi$p8g¢ does tsot fonn P￿ oftht aamtory finan¢ial 4ai¢ts)eths. Pa8e 23

Go To Leisure Clo Detailed Statement of Finaneial Activiti￿ for the Ye*r Ellded 31 July 2024 Tot41 2ts24 Total 2023 her &¥pendinfft Depreciation of long le&%ehold pwptrry D¢pr¢ciation of plani and machitt Deprecialion of fixtures and fittin¥s Dcpr¢ciation of off)c¢ equipmcnt {14,188) (3,0441 IN.121 114.1881 11.3651 (9181 This pAge does fonn wi ofihe 51alutory financia] ￿￿r￿c￿￿. P4ge 24