REGISTERED COMPAMY NUMBER.. 12417803 (England and Wales)
REGISTERED CHARrrY NUMBER: 1189829
REPORT OF THE TRUSTEES AMD
UMAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2Q24
FOR
WARREN CLARK GOLFING DREAMS LIMITED
{LllItTED BY GUARANTEE AND NOT HAVING A
SHARE CAPITALI
Underwood Barron LLP
Monks Brook ￿knUSe
13- 17 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
S053 2FW

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)
cONTE1￿s OF THE FINANCIAL STATEMEPtrs
FOR THE YEAR ENDED 31 JANUARY 2024
Pag•
Report of th• Trustses
IndepÈnd•nt Examln•rfs Report
ststement of Flnanclal Actlvitl•s
Balance Sheet
Notes to Ihe Flnan¢lal Statomont
Dètallod Statomont of Financlal A￿l¥Its•S
10

WARREN CLARK GOLFING DREAMS LIAIITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITALI
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 2024
Th* trustees whD 8re also dirèctots ol the charity for the purtx)ses of Ihe Companies Act 2006, present th8ir rsport with
the financial statements of thè charity for the yearended 31 January 2024. The trustees have adopted the provisions of
Aceounling and Reporting by Charilitrs.. Statement of Recommendéd Pr8th"cè applicable to charities preparing their
accounts in ¥xordance wlh tt)e Financial Reportiro Standard appIl￿bIg in thè UK and Republic of Ireland IFRS 1021
lèffèetiva 1 January 20191.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing docum•nt
The charity is ¢ontroll8d by ts governing do¢umÈnL a daéd of tnjst. aThJ constTttrtes 8 lirnitad Company, limitsd by
guarantee, as d&fined by the Companies Act 2CM)6.
REFERENCE AND ADMINISTRATIVE D￿AlLs
RegSstered Company numbBr
12417803 IEngland and Walgs)
RegSstered Charity nurn￿r
1189829
R•glst•red office
31 Crescent Road
NLlrth Baddesley
Southampton
S052 9HU
Tru$to•s
M J Kirby
D T Osbom
T Eldridga
Aosbom
I Smith
W Cl8rk
A N K8foor lappoSnted 5.2.20241
T Kumar lappoint8d 5.2.20241
R H Peace l£ppointed 5.2.2024}
D M Adatns (appointed 4.3.20241
Indepond•nt Examlnor
D8vid &irdon Philip Cockbain
Fellow Charte￿d Accountsnl
6 Hunter5 Gate
Nuttield
Surrey
RH1 4HT
Approved by Ord￿ of the board oftnjstees on ....
J.-..to.-..*.2.U
and signed on Its behalf by..
D T Osborn- Tmstee
Page 1

wl undw 115 d thè Ch•lths 2011 2011 In L•tyr•J fobmd tho
byh 145IS){bloftr* 2011 A
Mouiwnint thBI tha f&T vjlith ts rot • MAvAr 95 (
Rekv¥ry IFRS I¢YLI
O•¥bJ Gy4oThPNllpCothb*
Su
14Hr
Pap2

WARREN CLARK GOLFING DREAMS LIMITED
ILIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL}
STATEMENT OF HNANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JANUARY 2024
31.1.24
Unrestrfcted
fund
31.1.23
Total
fijnds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
72,846
EXPENDITURE ON
Raising )lJnd8
80.592
595
Charitable activitivd
Genarating funds
2.309
1.310
Total
62.901
1.905
NET INCOME
9,945
73,974
RECONCILIATION OF FUNDS
Total funds brought lotward
74,893
919
TOTAL FUNDS CARRIED FORWARLI
84,838
74.893
Thg wtos fomi part ofthese fmancial ststemgnts
Pag8 3

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITALI
BALANCE SHEET
31 JANUARY 2024
31.1.24
Unrostrictad
fund
31.1.23
Total
funds
Not&9
FIXED ASSETS
Tangible assets
675.218
73,636
CURRENT ASSETS
Cash 81 bank
4,839
1,957
CREDITORS
Amounts falling due Wfthin on$ yèar
122.2441
1900}
NET CURRENT ASSETS
17.405
1,057
TOTAL ASSEfs LESS CURRENT LIABIL￿lEs
657.813
74.893
CREDITORS
Amounts falling due aftor more than cfig ygar
1572.9751
NET ASSETS
84.838
74.893
FUNDS
Unrestricted fvnd$
10
84,838
74.893
TOTAL FUNDS
84,838
74.893
The charitable company is entitlèd to èxèmption from wdit under Section 477 of thg Companies Act 2006 for Ihe year
ended 31 January 2024.
Th8 mèmbars have nol required the company to obtain an autht of its financial $1818ment5 for the year ended
31 January 2024 in accordance wlh Seclion 476 of the Companies Act 2006.
Thè trustees acknowledge their responsibilities fr)r
ensuring that the charitable company kegps atcountSng records that comply wlh Sections 386 and 387 of the
Companies Acl 2006 and
preporing financial statemen15 which we a true and fair vlew of the state of affairs 01 tha charltable company as
at the and of each financial ye8r and of its surplus or d&ficit for each financial year in 8ccor(lanc• with th
requiremènts of Sections 394 and 395 and which olherwise comply with the requirerngnts of the Companies Act
2006 ￿lating lo financial 8tatements, 80 f8r 8s applicable to the charitable company.
Ib}
These financial statements have been prepared n acixjrdance wrfh the provisions applicable to choritoble companies
$ubjort to th6 sm811 companies regime.
Thè financial statements were approved by thè Board of Trustees and aulhori59d for 555u8 on
40.4a.-..2Q21a........ and were signed on its bèhaw by..
D T Osbom- Trustee
The nottrs lom part of these finanry81 ststemonts
Page 4

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITALI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
ACCOUNTING POUCIES
Ba$15 of prgparing thg Iln•n¢Sal stst•m•nts
The financial slatemenl8 of the chartt8bl$ company. which is a public benefit entity under FRS 102. have been
prepared in accordan¢e with Ihe Ch8ntiè9 SORP IFRS 1021 'Accounting and Reporting by Charit￿s.. Stat8ment
of Recommended Practi(e applicable lo charities prtpaiing their accounts in 8ccordance wrth thè FinBncKal
R8porting Standard applicable in the UK and Republic of Irelar¥J IFRS 1021 (effective 1 January 20191,, Flnancial
Reporting Standard 102 The Finanaal Reporting Standard applicab18 in the UK and Republic of Irel*nd' and the
Companiès Aet 2006. The financial ststements havtr be•n pffjp8red under the historical cost Ixnvgntion.
In¢om8
All incc*rne is re¢ogni8ed In the Statement of FThiancial Activities thg charity has ontitlement to the fund5, (( 18
probatle that the income be r8ceiv8d and Ihe aMo￿t ran be measurèd rèliably.
Expendlture
Liabilities are recognised as expènditurè as soon as there is a legal or ¢onstnJctive obligatKJn committing the
charty to that exp8nditUTg. it is prob8ble that a Iransfer of economic benefits will be r￿UIred in setuemenl and
the amount of the obligation can be measured reliably. Expèndrture is accounted for on an 8ccruals b8sis and
has boen classified tsnder headin95 th818ggregate all cost related to the category. Wherè costs cannot be
dlrectly attributed to particular headiThJs they hav8 b88n allocated lo actiiitres on a basis consistent wpith th• use
ef i•sourtès.
Tangible fixed as$•ts
Depreciation is provided at the following annual rales in orderto writg off aach assat over its eslim•tsd u$trful lif8.
Taxatlon
The charity is exèmpt from Corporat￿n tax on its charitable aclivilie$.
Fund accounting
Unrestricted funds can bÈ IJs8d in actordance with the charitable objedivgs at thg di$cretlon ol the trustees.
Restricted funds ¢8n only be used fly particular restricted purposes within thè O￿ac1S of the charity. Rgslrictions
arise when spgcthed by thè donor or when funds are raised for parti¢ular rgstrict8d puwoses.
Further expLination of the n8turg 8nd purpose of each fund is induded in the not¥s lo th& financial statements.
RAISING FUNDS
Investment management ￿tsts
31.1.24
31.1.23
Lggal and Professional fee
1,890
595
TRUSTEES. REMUNERATION AND BENEFITS
There w•r• no trustees. remuneration or olh•r benefits for the year ended 31 Janu#ry 2024 nor for the year
ended 31 January 2023.
Tru8tee6' expenses
There were no twstees, expenses paid for tha year ended 31 Janu8ry2024 nor for th& ygar ended
31 January 2023.
Page 5
¢onlInu￿l...

WARREN CLARK GOLFING DREAMS LIMITED
{LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL
NOTES TO THE FINANCIAL STATEMENTS - cont•nu•d
FOR THE YEAR ENOED 31 JANUARY 2024
STAFF COSTS
Th& average monthly number of employees during the year was as follows..
31.1.24
10
31.1.23
Tnjstees
No employ995 rac•iv•d emluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unresthcted
fvnd
INCOME AND ENDOWMENTS FROM
Donat￿n$ and legaffts
75.879
EXPENDITURE ON
Raising funds
595
Charflable a¢tivities
Generating fvnds
1.310
Total
1.905
NET INCOME
73.974
RecoNCILIATION OF FUNDS
Totol funds brought forw8Td
919
TOTAL FUNDS CARRIED FORWARD
74,893
TANGIBLE FIXED ￿$S£T8
Freehold
property
COST
At 1 Fèbruary 2023
Additions
73,836
601.382
At 31 January 2024
675.218
NET BOOK VALUE
At 31 January 2024
675.218
At 31 January 2023
73.836
Pagé 6
continued...

WARREN CLARK GOLFING DREAMS LIMITEO
ILIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL}
NOTES TO THE FINANCIAL STATEMENTS- Continu
FOR THE YEAR ENDED 31 JANUARY 2024
CREDITORS: AMOUNTS FALLING OUE WITHIN ONE YEAR
31.1.24
31.1.23
Other loans (see note 91
Accrued expenses
21.344
900
900
22.244
900
CREDrroRS., AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24
31.1.23
Other loans Isee noto 9)
572.975
LOANS
An analysis of the maturrty of loans is givan below..
31.1.24
31.1.23
Amounts falling due within ong on demand..
Loan from Warren Clark
M Kirby Loan
12,559
8,785
21.344
Amounts lalling dug in more thon five years..
Repayable otheFWiSè Ihan by instdmenls=
Mortgage
572,975
10.
OVEMENT IN FUNDS
Net
mov8mant
in IuAds
At 1.2.23
31.1.24
Unrestricted funds
General frjnd
74,893
9,945
84.838
TOTAL FUNDS
74,893
9.945
84,838
Net movement in funds. iiduded in the abo￿ are 8s folows..
Inwrning
resource5
Resources
expendod
Movement
Sn funds
Unrestrlcted funds
G8n•ral fund
72,848
162,9011
9,945
TOTAL FUNDS
62,9011
9,945
Pag? 7
continued...

WARREN CLARK GOLFING DREA￿￿ UMITED
ILIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITALI
NOTES TO THE FINANCIAL STATEMENTS • eonlinu•d
FOR THE YEAR ENDEO 31 JANUARY 2024
10.
MOVEMENT IN FUMDS - continued
Comparatives lor mtwèmènt In funds
Net
movement
in funds
Al
31.1.23
Al 1.2.22
Unrestricted lunds
Gene[81 fvnd
919
73.974
74,893
TOTAL FUNDS
919
73,974
74,893
Compgralive net movement in funds, included in the above 8re 88 follows:
Incoming
resources
Resources
expended
Movèment
in funds
Unr•strlcted fund>
General fund
75.879
{1.905}
73.974
TOTAL FUNDS
1.905
73.974
A ¢urrent yèar 12 months and prior year 12 mwths combined positson is as follows..
N&t
mov8rnÈnt
in lunds
At
31.1.24
At 1.2.22
Unmstrlct•d funds
General fvnd
919
83.919
84,838
TOTAL FUNDS
919
83,919
84,838
A current year 12 mnths and prior ye8r 12 months combin8d nel movement in lunds. included in the above are
as follows..
Inc4)ming
resources
Resour¢e$
expended
Movemenl
in funds
Unr•striet8d funds
Ggneial fvnd
14B,72S
164,8061
83,919
TOTAL FUNDS
148.725
64.806
83,919
Page 8
conlinuod...

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE ANO NOT HAVING A
SHARE CAPITALI
NOTES TO THE FINANCIAL STATEMENTS • eontinu
FOR THE YEAR ENDED 31 JANUARY 2024
11.
RELATED PARTY DISCLOSURES
There were no related party transactions for the yeorended 31 January 2024.
Page 9

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITALI
DETAILED STATEME14T OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JANUARY 2024
31.1.24
31.1.23
INCOME AND ENDOWMENTS
Donations and ￿9acleS
Donab"ons
Grants
Rent
29.082
10.000
33.764
804
75,075
72.846
75.879
Total i￿OmIng r•soure•s
72,846
75,B79
EXPENDITURE
Other trading activitieak
Mortgage interest
34.417
Invèstment management ¢o$ts
Lggal and Professr)nal fog
1,890
595
Charitable actlvltl?¥
Insuranc8
Donations pawj
2,309
343
18
2.309
361
Support ¢o$ts
Flnancè
Bank ch8rges
11.885
49
Infomiatlon ¢•chnology
Repairs and renewals
12.400
Govemancè eosts
ArKAuntancy fees
900
Total resour¢es expÈndÉd
62,901
1.905
N•t Sneom•
9,945
This page doe5 not form part the statutory financial statements
pa￿ 10