Registration Number.. CE022645
DEBDALE PARK SPORTS CLUB
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024
Charity No: 11905S8

DEBDALE PARK SPORTS CLUB
CONTENTS
Legal and Administrative Inforniation
Report of the Trustees
Report of th¢ Ind¢pendent Examiner
Statem¢nt of Financial Activities
Balanc¢ Sh¢ct
Notes forniing part of the Financial Activities
7- 12

DEBDALE PARK SPORI3 CLUB
LEGAL AND ADMINISTRATIVE INFORMATION
TRUSTEES
MrT Oxl¢y
Mr G Thotnpson
MrN Porter
Mr 8 Bond
Mr P Unwi
Mr M Slalo
Mr5 L Meakin
SEIYIOR MANACEMENT TEAM
Mrs S Bailey
RECISTERED CHARITY NUMBER
1190558
REGISTERED COMPANY NUMBER
CE022645
REGISTERED OFFICE
Debdale Spons Club, OtTDebdale Lane, Mansfield Woodhouse, Nottinghamshire, NG19 7NS
INDEPENDENT EXAMINER
Baldwin Cox Limit¢d 15 Foster Avenue, Beeston, Nottingham, NG9 IAE

DEBDALE PARK SPORTS CLUB
REPORT OF THE TRUSTEES
The Tntsie¢s submit their annual report and the financial stat¢m¢ntg for the year ended 30 S¢ptcmb¢r
2024. The Trustees Report and accounts have been prepared in accordan￿ with the Statement of
Recommended Practice= Accounting and Reporting by Charilies March 2016.
Reference and administrntive detsils
Refercn¢c and administrdiive details are shown in the schedul¢ of mernbers of the Board and
profcssional advisors on page l of the financial slaleTncnts. Dcbdale Park Sports Club is registered with
the Charity Commission under the name Detr￿ale Park Swrts Club.
Structiire* goVer￿anCe and m#llagement
The Charity is a registered charity governed by a trusi deed and was set up on 24 July 2020 and
registered as a charity on 24 July 2020. The Trustees cansiderthe risks faced by the Debdale Park Sports
Club register focusing on all financial and non-financial risks with the Charity. Through annual review
of its Rcserves Policy which is seen as a key step in that risk management process.
Aims and objettiv&s
The charitable objectives of Debda]e Park Sports Club is lo benefit Child￿n, young ￿0p]e and the
general public to provide amat¢ur sport through the pn)vision of sporting facilities.
Financial review
For the y¢ar endcd io Sept¢mkr 2024. the Debdal¢ Park Sports Club had a deficit of £23,633 and its
N¢t Assets w¢re £)03,569.
Reserves
The Trustees have considered the level of reserves held by Delxjale Park Swrts Club and consider
satisfaclory to enable it to continue its cutTent activities.
Funding sources
The principal funding sources in the period ended JO September 2024 was grant incomc from Ihc its
trading subsidiary of £J6,))O and donations toward the specific and 0￿rationS of the Centre of£)6,634.
Indepelldent examiners
Baldwin Cox Ltd has offered themselves as ihe Independent Examin¢rs of lh¢ charity.

DEBDALE SPORTS CLUB
REPORT OF THE TRUSTEES (Continued)
Responsibilities of the Trustees
The Charity's Trustees arc rcspinsible for preparing the Trustees Annual Rcport and the financia]
statements in accordance with applicable IrLW and United Kingdom Accounting Standards (United
Kingdom Generally Acc¢pted A¢¢ounting Practice)-
C'ompany Law applicabl¢ to charilies in England and Wales requires the Trust¢¢s to prepare financial
statcm¢nts for each linkmcial year which give a tru¢ and fair view of the state of affairs of the charity
and of the incotnin&F resources of the charity forthat pcriod. In preparing these financial statements, th¢
Trustees are required to..
select suitable accounting p)licies and then apply them consistently-
observe the methods and principl¢s ID the Charities SORP.
ake judgements and estimates that are reasonable and prudent-
state whether applicablc accounting standards have been followed, gubject to any material
departures disclosed and explained in the financial ststetnent5;
prepar¢ the financial statements on the going concern basis wiless it is inappropriate to presu￿¢
that the charity will conlinue in operation.
The Trust¢cs are responsible for keeping proF¢r accounting records that disclose with rcasonabl¢
accuracy at any time the financial position of the Charity and enable thcFn to Cnsure that the financial
qiaiements comply with the Chariticb Art 2011 and the Charity (Accounts and Reports) Regulations
2008. The Trustees are also r¢5ponsible for %afeguarding the assets of the Charity 8nd hence for taking
reasonable st¢ps for the prevention and detection of fraud and oiher irregularities.
n so far as th¢ Tru51¢¢5 are aware..
a. ther¢ is no relevant audit inforniation of which ihe charity's auditor is unaware. and
b. th¢ Trustees have taken all sieps they ought lo have taken to make themselves aware of any
relevant audit information and to establish thai the auditor is aware of that infomation.
The Trustees have given dvc considcration to the Charity Commission published guidance on the
operation of the public benefit requirement.
Tbis report was approved by tbe Trustees on27June 2025
T Oxley
Trustee
Debdale Park Sports Club

DEBDALE PARK SPORTS CLUB
INDF.PENDF.NT EXAMINERS, REPORT TO THE TRUSTEES OF DEBDALE PARK
SPORTS CLUB
FOR THE YEAR ENDED 30 SEPTEMBER 2024
I rew)rt on the accounts of the Charity for the year ended JO September 2024, which is set out on pages
Stol
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The Charity's trustees are responsible for the preparation of the a¢rounts. The Charity's trustees
c()nsider that an audit is not required for this year under section 144 of th¢ Charities Aci 2011 (the
Charities Act) and th&t s]n indepetident examinalion is needed.
It is my responsibility to-
examine the accounts under section 145 of the Charities Act.
to follow the procedures laid down in the general directions given by th¢ Charity Commission
(under section 14515}Ib) of the Charities Act), and
to state whdher parbcular wnatt¢rs hav¢ com¢ to my attention.
BASIS OF INDEPENDENT EXAMIIYER'S STATEMENT
My examination was carried out in accordance wiih general directions given by the Charity
Commis'sion. An ¢xamin&tion includ¢5 a review of the accouniing records kept by the Charity and a
comparison of th¢ a¢counts presented with those r¢¢ords. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from trustees concerning any such
matters. The procedures utldertaken do not provide all the evidence that would be required in an audit,
and consequently ¥ko opinion is given whether the accounts present a'true and fair" view and the report
is limited to (hose matters set out in the gtatement below.
INDEPENDENT EXAMINER'S STATEMENT
In COnn￿tIon with my ¢xamination, no mattcr has comc to my att¢ntion:
l ) which requires me reosoTrable cause to believe that in. any materiai respect, the requirements:
to keep accounting records in accordance with section 386 of the Companies Act 2006,.
to prepare accounts which accord with the accounting rccords and COTnply with the
accounting requir¢ments of section 396 of the Compani¢s A¢1 2006 and with methods and
principals of the Statement of Recommended Prnctice Ac¢ountÉng and Reporting by
Charities have not been mel: or
2) to which, in my opinion, allention should be drawn in order to enable a proper understanding
of th¢ a￿Ounts to be reached.
Andrew P Crossley FCA
Baldwin Cox Limitrd
1 S Foster Avenue
Beeston
Nottinghom
NG9 IAE
21 June 2025

DEBDALE PARK SPORTS CLUB
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEvfEMBER 2024
UnTe$¢ricted
Funds
Re$trieted
Fwnds
Tot81
FuTrds 2024
Total
Funds 2023
Not¢
Inoomlng Resourees
from
genernting funds:
Vuluntdry income- Grants
Gift from trading subsidiary
R¢ntal Income
36J30
36,634
36J30
36,634
6.781
Total Incoming Resources
72,964
72,964
Resources ExpeDded
Charitable aetivilies
Governance costs
Depr¢¢i&tion
60?72
&721
24.245
OOJ72
9yI
26,643
33,862
i.191
860
2,398
Totsl Resources Expended
93J38
3258
96596
72.288
Net Resourfes Before
Taxation
Taxation
(20J74)
(3,258)
{23.632)
(J8,095)
Net Incomlng Resour¢es
After Taxation
(20J74)
(3258)
{23.632)
(38.095)
Net Resource5 at l October
49,514
277,687
327,201
J65 296
Balances e*rried forward
at 30 September 2024
29,140
274,429
303,569
J27.201
All incoming resources and ttsources expended derive from continuing activities.
The Notes OTJ pagcs 7 to 12 fortn part of these Financial Statements.

DEBDALE PARK SPORTS CLUB
BALANCE SHEET AS AT 30 SEFfEMBER2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
Investment5
285.878
i12,521
285,879
i12,522
CURRENT ASSETS
D¢btors
Cash ￿ bank and in hand
5J54
325J47
330.701
9,229
1.5.879
CREDITORS
Amounts falling due
within ()ne year
313,011
{1.200)
Nel current assets
17,690
303,$69
-127 201
The Total Nd Assets are represented as follows:
Funds
Unr¢stri¢tcd
R¢gtrict¢d
10
29,140
?74.429
303.569
49,514
277 687
-)27 201
For the financial year end¢d JO Septern￿r 2024 the company was entitled to exemplion from audit
under section 477 of the Companies Act 2006 relating to small companies.
The trnstees acknowledge their responsibilities for complying with the requirements of the Act with
reS￿¢t to accounting records and the preparntion of financtal statements.
The members have not required the company to obtain an audit of its financial statements for the period
in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicabl¢ to
companics subjecl to th¢ small cornpanies, r¢gim¢.
The financial statcmcnts w¢rc approved by the board of trustcts and A(rthorised for issue on 17 June
2025 and are signed on its behalf by=
T Oxley- Trustee
Company Registration Number CE022645
Charity Number 1190558
The Notes on pages 7 to 12 fom) part of these Finan¢ial Stat¢ments

DEBDALE PARK SPORTS CLUB
NOTES TO THE FINANCIAL STATEME]YTS FOR THE YEAR F.NDED 30 SEPTEMBER
2024
Aeeollnting Polieies
Company Informatio
Debdale Park Sport5 Club is a charity and private company limited by guarantee incorp()rated
in England and Wal¢s. Thc rcLJisl¢rd O￿lLE Ès Debdale Sports Club, Off tkbdalc Lane,
Mansfield Woodhouse. Nottinghamshire. NGI 9 7NS.
Accounting Convention
Thcse financial statements have been prepared in accordance with FRS 102 "The Financial
Rcporting Standard applicable in the UK and Rcpublic ot. Ireland" I'FRS 102"). the Charities
SORP FRS 102 and the requirements ot the Companies Act 2006 as applicable to companies
subject lo the small companies regime. The disclosure requirements of section l A of FRS 102
have been applied other than where additional disclosure is required to show a true and fair
view.
The financial statements are prepared in sterling, which is the fiEnctional currency of the
company. Mone(ary amounts in these financia] statemcnts ar¢ rounded io the nedrest £.
The financial statements have been prepared underihe historical ¢ost ¢onvention. The princi￿]
account￿llg policies adopted are set out below.
The company has taken advanlagc of the exemption under section 399 of thc Compani¢s Act
2006 not to prepare consolidated accounts. on the basis that the gTroup ofwhich this is the parent
qualifi¢s as a small group. The financial statements presenl inforn)Ation about the company as
an individual entity and not about its group.
1￿cOMIng Resources
Voluntdry income including grants and donations is ruognised in the Statement of Financial
Activitie5 111 the peritsd in which the charity is entitlcd to the receipt and the amount can
measured with reasoT)able certasvkty.
IJ
Resources Expended
All expenditur¢ 15 recognised when 2 liability is incunrd.
Charitable expenditure includes all expenditur¢ &gsociated with the preservation of hÈstDrical
heritsgc by th¢ rcnovation and eonstruction of a heritage museum. Governance costs include
those incurred in the governance of the charity and its asscts and are p￿marIlY associated with
me¢ting slatutory requirements.
Taxgtion
Due to the Seheme's charit&ble status, there is llo reserve r¢quired in respect of I￿atiOn.

DEBDALE PARK SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEpfEMBER
2024
Aecounttng Polici&s (continued)
Fund Accoun¢Éng
Funds held by thc charity ar¢ eiih¢r:
Unrestricted genera] funds. These are the funds, which wi be used in accordanc¢ with th¢
Charitable objects at the discretion of the Trnslees.
Restricted funds. These are the funds, which can onty bc used for particular restricted purp05CS
within the objects of the charity. Restrictions ari5c whcn specified by the donor or when funds
raised for a particular restricted purpose.
Further cxplanation of th¢ nature and purpose of each fvnd is included in the notes to the
accounts.
tk5ignalcd funds are genernl funds set aside by decision of the trust¢¢s to meet commitments
for future exp¢nditure, or for funds invested in the functional ass¢ts of th¢ charity.
vfgnt lTheomt and Expenditure
Grani income is included in the ststement of financial activities on a receipts basis. Grant
expenditure is accounted For when the commitment is made.
Tangible Fixed Assets
Tangibl¢ fixed assets are me&8ured a1 Cost and subsequently measured at cost or valuation. net
of d¢pr¢ciation and any improvement losses.
Depreciation is recognised so as to wrile off the cost or valuation of assets less Éheir residual
values over their uscful lives on Éhc following bases:
Freehold property and improvements
Equipment
IOO/o reducing balance
10 /0 reducing balance
Fixed A5$et Inve4tments
Thc company has decÉded to show the fixed asset investment at cost value, rather than fair
valuc, as the investment represents a IOOO/o shareholding in its trading subsidiary which donates
all of its taxable profits to Debdale Park Sports Club.
Cash #nd Cash Equlvolents
Cash and cash equivalents are b&ic financial assets and in¢ludt ¢ash in hand, deposits held
at call with banks, other short-tsrni liquid investments with originai maturities of three months
or less, and bank overdr&fis. Bank overdrafts are shown within borrowing in current liabilities.

DEBDALE PARK SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEIryEMBER
2024
Aecounting Policies (eontinued)
Financial Instruments
The comFuny has elccted to apply the provisions of Section I I 'Basi¢ Financial InstruTnents'
and section 12 '0thcr Financt81 Instruments Issues, of FRS 102 to all of its financial
instruments.
Financial instrum¢nts ar¢ reeognised in the company's ba]an¢e sh¢¢t when the CoM￿nY
becomes party to the contractual provisions of th¢ instrument.
Financial assets and liabilitics arc offtet, with the net amounts pre5cnted in the financial
statements, when there is a legally ¢nforc¢able right to set off the recognis¢d amounts and there
is an iniention to settle on a net basis orto realise the asset and settle the liability simultaneously.
Basie FKnattcial Assets
Basi¢ financial assets, which include debtors and cash and bank balances, are initially measured
al transaction price including transact￿0￿ costs and are subsequently carried al amort15¢d cogi
using th¢ effective interest method unless ihc arran&?ement constitutes a finan¢kng transaction,
whcre the iransaetion is measured at ihe pr¢sent value of the future rec¢iptg discounled at a
markct rate of interest. Financial assrfs classified as receivable within one year are not
amortl5ed.
Classifieation of Financial Liabilities
Financia] liabilities #nd equiiy I￿trUments are classifted accordin¥) to the substsnc¢ of the
contractual arrangements entered into. An equity instrument is any contract that tvideTrces a
rc5idual interest in the assets of the company after dedu¢ting all of its liabilities.
Basic FiThancial Liabiltties
B&iL fi[￿n¢7￿[ liabilities. including creditors bank loans, loans from fellow group ¢otnpanies
and prefer¢nce shares that are classified as dcbL are initially recognised at transaction price
unless ihe arrangcmcnt con8titthes a financing transaction, where the debt instrnment is
measured at th¢ prcscnt Yalue of the future payments discounted at a market rdte of interest.
Financial liabilities classifi¢d as pay&ble within one year arc not a¥nortised.
Debt instruments ￿e subsequently ¢arried ￿ amortised cosL using th¢ ¢ffective interest rate
method.
I'rade creditors obligations to pay for goods or services that have been acquired in rhe
ordinary course ofbusiness Irom suppliers. Ainounts payable are classified as current liabilities
if payment is due within one year or Icss. If not, they are presented as non-CUTrent liabilities.
Trade cred2tors are recognised initially al transaction price and 5ubsequ¢ntly measured at
amortis¢d cost using ihe effective inleresl mrfhod.
Employees
The average moiithly numbcr of persons (including trustccs) ¢mployed by the company during
the year was 11 (202i'.8).

DEBDALE PARK SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEvfEMBER
2024
Charitsble Activiti
2024
2023
Activitifs dirrftly undertak¢
Support activities
96,597
72,288
96397
72.288
No trustees received any remuneration during the pcriod. Staff costs were paid in the year
totalling £42,710 (2023.. £22,780)
GOVer￿a￿te Costs
2024
Accountancy fees
Legal fees
1,2(10
1.200
1,200
1,200
Taxatio
2024
2023
United Kingdom cortxiration tsx at 190/0
Tangible Fixed Assets
Property
Improvements
EquipmeDt
Total
Cost
At l October 2023
Additions
At 30 Scpt¢mber 2024
455,990
47250
503240
455,990
47250
503,240
Depreciatio
At l Oetober 2023
Depreciation charged in th¢ year
At 30 September 2024
J73,143
23,676
196,819
17,576
190.719
26.643
217J62
20,543
Net Book Value
At 30 September 2024
AI 30 Septembcr 2023
259,171
282,847
26,707
285,878
312,521
Fixed Asset lllvestmettts
2024
2023
Investments
The above represents the l OOts/o shareholding in the subsidiary trading company Debdale Sports Bar
Limited, a company registered in England 2nd Wales
10

DEBDALE PARK SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER
2024
Debto
2024
2023
Other debtors
Owed from subsidiary
5,354
4,758
5J54
9.229
Creditors Falling due witbin One Year
2024
2023
Accruals
Owed to subsidiary
Other credilors
1,200
6274
305.537
313011
1,200
Unrestrlcted
Funds
Balance at
l Oetober 2023
Imeoming
Resources
Resourfes
Expended
Balance at
30 September
2024
General Fund
49J14
72,964
93,339
29,139
Restricted
Funds
Balance St
October 2023
Incoming
Re5015rees
Resourees
Expended
Balance
30 September
2024
Facilities
upgrade
277,687
3358
274,429
12.
Analysls of Net Assets Betsvee
Funds
Unrestricled
FU￿rf$
RtSlri¢ied
Funds
Total
Fixed Assets
Cu]Tent asscts
CredIto￿-. amounts falling due
within one ycar
13,041
300,938
(284,8411)
272037
29,763
{28.171)
285,879
300,701
(31J,01 l)
274,429
303569
13.
Controlling Party
During the year Debdale Park Sports Club w8s controlled by the tntstees.
14.
Member5 and Liability
The Charity is a private company limitrd by bFuarantee and conscqucnily does noi have any
share capital. Each member is liable to ¢ontribute an amount not excecding £1 towards the
amounts of the Charity in the event of liquidation.

DEBDALE PARK SPORTS CLUB
NOTF.S TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER
2024
15.
Subsidiary
During the year the wholly owned subsidiary. DeMale Sports Bar Limited. gifted £36,J30
(2023- £6,781) to Debdale Park Sports Club.
At the ycar cnd Dcbdalc Park Sw)rts Club owed De￿a]e Swrts Bar Limited £6,274 {2023..
£4.471 due from Debdale Sports Bar Limited). This loan is interest free and is repayable on
demand.
12