Dor En* ID.. 8884S8D7-W842B&A155AA1Is2o51c REGISTERRD COMPANY NUMBER: 12061735 (England gnd WAl¢s) REGISTERED CHARrrY NUMBER: 1191285 REPORT OF THE TRUSTEES AND uNAuDED FINANCIAL STATEMENTS FOR THE P£IUOD I OCTOBER 2022 TO 31 MARCH 2(123 FOR LEISURE & LEARNING (HASTINGS) LIMrrED A¢uity Professiothal Partnership LLP Unit 2.02 High Wca]d Hryjse Glovcr5 End Btxhill East Sussex rN39 SES
ErN** ID.. 8èe418D7th4&42BM15A-E5M1152651C LEISURE & LEARNING (L1NCS) LIMITED CONfEiYfs OF TH£ FINANCIAL STATEMENTS FOR THE PERIOD I OCTOBER 2022 TO 31 MARCH 2023 Page Reptsrt of the Trn$tee Indeptnde4t ]Der'S Report Ststement of FiDanelal Adivities Balance Sbeet to the FAn#nclal StAt¢ment5 6 to 9 Del#iled St8tem¢nt FinAn¢Jal Adivltle$ 10
DO Erwelop ID.. 8B6458D7-Cfj4842WA15A-E5AA1152651C LEISURE & LEARNING (HAsfiNGS) LIMITED REPORT OF THE TRUSTEES FOR THE PEIUOD I OCTOBER 2022 TO 31 hlAKCH 2023 The ITUStees who ue also direetors of the charty for the putposes of the Companies Act 2IK16, present their report with th¢ finatscial Statemt$ of th¢ Charity for the period l Octthr 2022 to 31 Mar¢lt 2023. The trngt¢¢5 have adq)ted the PTOViSiCfflS of A¢Lwntin8 find Reporting by Charities." Ststement of R¢g)mm¢t)ded Practi¢¢ applicable to charilies preparing th¢ir ¢Ounts in a¢cord8nce with th¢ Financial Rewling St4ndard Appli¢able iti the UK and R¢public oflreland (FRS 102) (efftttive l jartry 2019). STRUCnJRE. GOVERNANCE AND MANAGEMENT Governlttg d(Kymtht The charity 15 ntrOlled by its governin8 drtuD)ent. a decd of trysL and constitytes a limited comp8ny. limited by guarantse. as defined by tbe Companies Aet 2006. REFERENCE AND ADMINISTRATIVE DETAILS Reg5st¢r¢d Company Dumber 12061735 (England and W41e5) Rexistered ChArlty Dumber 1191285 Rstered offlee 49-51 Carniridg¢ Road Hastings East Sussex IFJ34 IDT TruJte¢$ Ms E K F Benryn Dirertor M5 J M Steel¢ Director (resigned 111012022) Mr A G Wide Direct( Ms V l Evans Director Miss K C Adams Dtre¢tor IndepeDdtnt Acuity Proftssional Partnership Lt Unit 2.02 Hi8b Weald House Glovers End Bexhill East Sussex TN39 SES 17112/2023 Approved by order ofth¢ toard of trnste¢5 on ............................................. and signed its t¢ha]f by.. Ms E K F Ber4. Trustee Page I
DocuS(gn Enpa ID.. 6B8458D7i64&428M15A-E5A41162651C INDEPENDENf EXAMINER'S REPORT TO THE TRusfEES OF LEISURE & LEARNING (HAsfiNGS) LIMITED Independent ex#miner's rerAbrt to the trustees of LeSsure & Learning (H4StiDgs> Limlted Vtb¢ Comp8nY I report to the charity trustees on my ¢xamination of the acc4wnts of the Company for the p¢riod l Octob¢r 2022 to 31 MaTch 2023. RtJponslbllltit5 aDd ba$1$ of r¢port AS the charity5 trILst of the Cornpany (and also its director$ for the purpose5 of company law) you are resp)nsible the preparation of the accounts in ac¢c*dance wtth tbe r¢quirernents of the Cornpani¢s Act 2006 ('tbe 21)06 Ad,). Having tISfied myself that the accounts ofthe Company are not required to bc audited und¢r Parl 16 of ihe 2006 Act
nd are eligible for independent examination, I report in respect of my examination of your ¢haritys accounts as
rried out undw SectiOTt 145 of the Charities Act 2011 (the 2011 Actr). In ¢arrying out my examination I have followed thc Dir¢¢tion$ given by the Charity CoMmi10n under Section 145(5) (b) of the 2011 Act. Ind¢ptndent exminer's sttem**t I h8ve completed my cxamination. I confirni that no mAtt¢rs hav¢ e tts my attention in c4)nneclion with the examination giving me cause to believe: a¢¢ouDtin8 r¢c4)rd5 were not kept in respect of the Companyas required by S¢¢tion 386 of the 2006 A¢L' the accounts do not ord with those recwds,. or the Iollts do not comply with the accounting rtquir¢m¥nts of Section 396 of the 2006 Ad other than any requir¢ment that the a¢counts give a tru¢ and fair vi¢w which is not a matt¢r nsIded as part of an iTrdependent exDmination" or the aounts hav¢ not been prepared in accordanc4 with the meth¢Mls and principles of th¢ Ststement of R¢¢ommend¢d Practic¢ for a¢¢ounting and reporting by charities {applicable to thaTities preparing their accounts in a¢cordance with the Financi&l Rep(rting Stsndard applA¢able in the UK and Republic of Ireland (FRS 102)). I have no CODC¢rnS and have come a0$5 no othcr matters in conn¢¢tion with the examination to whith attcntion should drdwn in this report in {der to enable a proper uttderstandin¥ of the ¥wunts lo be reachtd. Rath¢l Taylor Acuity PrOf10n41 Partnership LLP Unit 2.02 High Weald House Glover5 End Bexhill East Sussex rN39 SES Page 2
Dosign Eknpe ID.. 8B8458D7-0642BB-1&-E6AAII528S7c LEtSURE & LEARMNG (HAsfiNGg LIMITED srATEMENT OF FINANCIAL AcfiviTIES FOR THE PEIUOD I OCTOBER 21122 TO 31 MARCH 2023 Perlod 1.10.22 Year Ended JQ.9.22 Tol•l fuDds 31J.23 Total fwid5 Unrestrlcted Restrieted funth otes INCOME AND ENDOWMENTS FROM Grants 6.8113 26250 33,055 64.286 EXPENDITURE ON Charitable activities Charitabl¢ activities 17J47 26,490 43,837 55,452 NET INCOMEI(EXPENDITURE) OJ42) (240) (10,782) 8.834 RECONCILIATION OF FUNDS Totsl fvDds brought foTward 27,480 240 27,720 18,886 TOTAL FUNDS CARRIED FORWARD 16.938 16,938 27.720 Th¢ note5 forn) part of these financlal statements Page 3
DOn Erwejopv ID.. 8B8458D7W2B&AlS4WllS2Ssl LEISURE & LEARNING (HAsfiNGS) LIMITEI) BALANCE SHEET 31 MARCH 2023 2023 Tot41 Unre5trle¢td Restrlct¢d fwid 21122 Totsl No¢es CURRENT A&SETS D¢btors Cash at bsnk and in hand 1,118 31.898 I,J18 31.898 152 29,550 33,1116 33,016 29.702 CREDrroRS ADTri)unts falling due within on¢ year (16,078) (16,078) (1,982) NET CURREiYf ASSETS 16938 16,938 27.720 TOTAL ASSETS LESS CURRENT LIABILfriES 16,938 16,938 27,720 NET ASSETS 16,938 16,938 27.720 FUNDS Unrestricted funds Restricted funds 16J38 27.480 240 TOTAL FUNDS 16.938 27.720 The charitable company is entitled tt> exanptioD from audil UDder Section 477 of the Companie5 A¢t 2006 for the perAod ended 31 March 2023. The member5 have not requtred the Ixjmpany to obtsin tn aDdit of its financial 81atements for the period ended 31 MaTch 2023 in l¥)rdanCe wtth Section 476 of the Companies Act 2006. The trusttts a¢knowl¢dge their r¢sponsibilÉties (a) ¢nsuring that the charitabl¢ ¢c¥npany keep5 ac¢ounting records that comply with Sections 386 And 387 of the Companies A¢t 2006 and preparing financial $tatEments whi¢lL give Y4 tn]¢ and fair view of the state of affairs of th¢ charitable company as at thc end of ea¢h finan¢ial year and of tts surplus or defj¢it for each fin4cIal jrar in accordance with the requirements of S¢¢iions 394 and 395 tnd which otherwise Comply with the requirem¢nts of the Companies A¢t 2006 relating to firtancial 5tstements so far applicable to th¢ tharitable c(xnpany. Ib) The n(¢es forni part ofthese fin8neiaI statements Pa8¢ 4 ntinued...
Dorwsbarb Erk ID.. 888458D74fj48428&A16ESA4I1s2e6lc LEISURE & LEARNING (HA]NGs) LIMrrED BALANCE SHEET- eontknued 31 MARCH 2023 Thes¢ finan¢iaI statements have been prepared in aecord&nc¢ with the provisions applicable to eharitsble c4Jmpanie8 subject to the smau companie8 regime. Th¢ financial statem¢nis were approved by the of Trusttts and aUth}Sed for issue ..17./.13/B023............... and Ere signed on its beIlf by. MsEKFBttw.Tne¢ The notes forn part of thKe finoncial statem¢nts P8g¢ 5
DOrA3n Env•l)pe ID.. 888468D7.c648428BAISlls2SS1c LEISURE & LEARNING (HAgfiNGS) LIMITED NOTES TO THE FINANCIAL STATEMEiYrs FOR THE PERIOD I OCTOBER 2022 TO 31 MARCH 21ll3 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL sfATEMENTS The finan¢ial statcments of the charitable company* N%thi¢h 15 a public benefit enlity under FRS 102, h&v¢ been prepared in ac¢ordaD¢¢ with ihc Charitie5 SORP (FRS 102)'A¢counting and Retrfin8 by Charities.. Statement of Rcccm)mend¢d Practice applicable to charities preparitsg their accounts in ac¢ordan¢e Hith the Finan¢iaI Rep(wting Standard appli¢abl¢ in the UK and Republrc of Ir¢lat)d (FRS 102) (effectiv¢ l January 2019)., Financial Reporting Standard 102 'Th¢ Financial Rwrting Stan¢Jard appli¢able in the UK and Republie of JTeland' and the COMnIeS Ad 2006. The financial $tat¢ments have been prepared under the historical cost ¢ixJvention. INCOME All in¢ome is r&ognised ifft the Statem¢nt of Fin&mcial Activities once th¢ Charity h&$ entitl¢mcnt to the fund8 it 18 probabl¢ that the incom¢ will be rxelved and th¢ amount ¢atL be measured reliably. EXPENDITUR Liabilities are recognistd as rxp¢nditure as soon as thtte 15 a le8al or constru¢tiv¢ Obligatic Committing th¢ Charity to that expendiDJrc, it 15 probabl¢ that a transfer of ¢conomi¢ bmefits will be required in 5ettl¢ment attd th¢ amount of the obligation can b¢ mrdsured reliably. Exp¢nditure is a¢count¢d for on 4¢ctuals basts and has Eeen Classified under headings that aggr¢gate all cost relatd to th¢ category. Where costs ¢aDOOt b¢ dircctty attrilK]ted to Partilar hudin8s theyhave b¢en allocated to a¢tivities on a 51$ Cthsistent with the use TLKITION Th¢ charAty is exetbpt froth wrporatiOD tsx on its ¢lJaritsble a¢tivitie8. FUND ACCOUNTING Unrestricta funds can be used in ac¢ordgnee with the ¢haritable obj'ectives at the dis¢reti(ffi ofthe tntstees. Restricted fiTnds ¢an only be used for p8rticular restricted purjws within th¢ obi¢¢ts of the tharity. Rtstrictions arise whcn specifi¢d bythe d(Or or fimds are raised for particular r¢5tri¢ted pllrp05C8. Furthtt explanati of the nature and purpose of each fiwd is inc]uded in the not¢s to the financial #atements. TRUSTEES. REMUNERATION AND BENEFITS Th¢re W¢ no trustees, re4nunerdtion or other benefits for the p¢riod ended 31 March 2023 Dor for th¢ y¢ar ended 30 Septemiw 2022. TRUSTEES, EXPENSES Ther¢ wer¢ no trustees, expense5 paid fw the pcrithl ended 31 Mar¢h 2023 nor fv thc ytar ¢tJded 30 September 2022. Page 6 ¢ontinued...
DooJSn En¥dope ID.. 8884S8D72BA1FSAA1lS2851e LEISURI & LWiNING {HAINGs) LIMITED NOTES TO THE NAl¥ClAL STATEMENTS- contAtsued FOR THE PERIOD i ocfoBER 2022 TO 31 MARCH 2023 STAFF COSTS Th¢ average monthly number of employecs durin8 the p¢riod as folloME.' Perlod 1.10.22 Ye4r Ended 30.9.22 31.3.23 No employe¢s re¢eiVj emoluments in excess of £60.000. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTJVITIES Ubrestricted Restrl¢¢ed Dd fwith Totsl fubds COME AND ENDOWMENTS FROM 34.810 29.476 64286 EXPENDITURE ON Chritble cttvitAe5 Ch8Fitable aaivities 25,976 29.476 55,452 NET INCOME 8,834 8,834 R8CONCtLIATtON OF PUNDS Tofal fid$ brought forward 18,646 240 13.886 TOTAL FUNDS CARRIED FORWARD 27.480 240 27,720 DEBTORS., AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Funder d¢btors 1,118 152 Page 7 continued...
DOuJs ErthFe ID.. 888458D7464842BMISA-ESM1152861G LEJSURE & LYARNING (HAsfiNGS) LIMrrED I¥OTES TO THE FANCIAL ATEmEfs- cootlDued FOR THE PERIOD I OCTOBER 2022 TO 31 MARCH 2023 CREDITORS.. AMoiNfs FALLING DUE WITHIN ONE YEAR 2023 2022 Trdde ¢reditors Social s¢¢urity attd rther tsxes Accruats and def¢rred income 70 {68) 1,980 JS.110 16,078 1,982 MOVEMEI¥T IN FUNDS Net mDv¢mtht ltt fuDd8 At 1.10.22 At 31.3a3 Unrestricted fid& General fimd 27,480 (10,542) 16,938 Res¢ric¢ed fidI Common Treasury 2411 1240) TOTAL FLryDS 27,720 (10,782) 16,938 Net movement in fjjtjds. ittcluded in the ab)ve Ar¢ as follows: RtBourees e4nded Mlfftment fknnd regoureeJ Unrutrfeied funds General fitnd 6JOS (17J47) (10,542) Restrictod fuDds Commcm Treasury TTHAZ including Wder801f (240) 126.250) 26250 (240) 26,250 (26,4911) (240) TOTAL FUNDS 33,055 (43,837) {10.782) Page 8 tinued...
Dor4JSgn En%*fope ID.. 8B8456D7.t64l5sAAl?S2851C LEISURE & LEARNTNG (HASTINGS) LIIKITED NOTES TO THE FINANCIAL sfATEMENfs * tontiDued FOR THE PERIOD I OCTOBER 2022 TO 31 MARCH 2023 MOVEME]wr IN FUNDS- Contlnved C•mp4ratives for mov¢ment fwid$ Net movemellt in fun At 1.10.21 At 30.9.22 Unrestrlcted fwds G¢n¢ral fund 18.646 8.834 27.48Q Re5tritted funds Comrnon Treasury 240 TOTAL FUNDS 18.886 8,834 27.720 Cornparative net movement in fvnds. includol in the aEove are #5 follows.. Incoming resource5 Resourees expen(kd Movement fund8 Unrestricted Ikwds General 34,810 125.976) 8,834 R¢strlcted fundj TTIIAZ including Wondergolf 29.476 (29,476} TOTAL FUNDS 64.286 {55,452) 8,834 REIATED PARTY DISCLOSURES Ther¢ Mrre no rdated pajtytransprtions for the period ¢nded 31 March 2023. CHARrrABLE COMPANY sfATUS Th¢ ch4ritable compsny is limited by guarant¢¢ aDd has no share capitsl. In the event of wtllding up the mernber$ are liable to make a tributiOn not exceeding £1 per memb¢r. Pag¢ 9
Doe ErNelgpB ID.. 8B8468D7-C64842BM15A1lS2e51c LEISURE & LEARNING (HASTINGS) LIMITED DETAILED STATEMENT OF FtNANCIAL ACTIVITIES FOR THE PERIOD i ocfoBER 21122 TO 31 MARCH 21123 Period 1.10.22 Yettr 31.3.23 30.922 INCOME AND ENDOWMEiYrs Cr8nts Charitsble Grants 33,OS5 64286 Totsl incoming re80urce8 33,OSS 64.286 EXPENDITURE Charitable A¢dvAIi¢8 Charity activity 2635 10,510 Support costs MaThagement Wage5 Pensions Insuran TelephoD¢ Advertisin8 Sundries Web51te ¢osts Subscriptions 16.190 1,098 835 60 4.973 873 160) 271 203 14J60 493 647 16.236 JSJ47 40.636 Other Telephone GfjYern4tyce costs Accountancy fees Book keepin8 1,980 4,279 24 4,303 T(*al resourS expended 43,837 55,452 Ne¢ (txpenditure)fweome (10.782) 8.834 Thi5 page does not forni part of th¢ statutory financia] st4t¢ments Page 10