CROWLAND LEISURE & WELLBEING CENTRE CIO CHARrrY COMMISSION REGISTERED NO.1194439 STATEMEKf OF Accouiirs forthe end 31 October 2025 LEISURE & WnLbEING BUSINESS ADVISORS &AceouKTAiirs
CROWLAND LEISURE & WELLBEING CENTRE CIO Contents for the year ended 31 October 2025 L&Jal a1 Admirlstrative Infrmation Tru5tee5' AnnuJ Rrfrf)rt Independent Examinert R8KKxI Stat8mit ol Finarria Balartt Sheei Noies to the Nmwnts 8-14
CROWLAND LEISURE & WELLBEING CENTRE CIO Legal and Admlnlstrative Inforniation for the yoar onded 31 October 2025 Clinlon Bdl- Cha"r Annett8 Willins- Stary Jult Wroht- Treasuer Pmf. Peter Daws Ashley Davis Susan Parrot Reginakl BcKJt- tceased 24110121r25 David Fknngham Mike Brc#)kè R•gist•rBd Offi¢• sjrtS Hall &JihJing cr&8nd PE6 OJA Indend+nt Exarnln•r Josh ROttOrn ACA TC Group Ltd 14 London Roal SpJdir#J Lincofnshi PE11 2TA Bank•r Melro Bank PLC One SouIhampt Row Lon¢Jon WC1B SHA Page.. I
CROWLAND LEISURE & WELLBEING CENTRE CIO Annual Report for the year ended 31 October 2025 Introduction We are pleas9 to present the Chanty Trust's Report financal Ferk)d dIng 31 Oclober 2025 for Crow-land Leisure & Centre. This report is intwded to pmvide an overvi¥w of tl activi'ès, ath1evemts. and financial perfc¥mance during p8fK)d. The trustees have adopted the PfOVi5ions of Ihe Statent of Recrnirnwd Praclice applicable to chaiiiies preparing thair acujunts in aM)rdan wilh the Fina4a1 Reporting Standard applicab in the UK and Ropubli¢ of Irela in Cthber 2019 in pr8parirvJ annual rerA)rt and finaral statwnents of the charity. Charlty Overvl•w Chanty Narne.. Crrwland L£ysw• & Welb8ThJ Centre Registered Charity Nurnber. 1194439 Prin(ipal orri(e Address". Parish RLK>ms, Hall StreeL Cro•Aand. Peterborough, PE6 OEN Principal OPeratn PAdwss.. St Guth1.5 SpcKts Hdl. Cr(land The Charity Trustees that held crffice duriTrJ Ihe we as fdkn*s: Nam• Ro Clinton Bel Chair Annette Williams Stary Julie Wrighl Treasurer Ashley Davi8 Trust8$ Susan Parrot Trustée R&Jinald Bcot Trustee David 'nghaM Trust8$ Prof. Peter Davis Trustee Mikè Brookè Trustee chaty3 Objocts Crovland Leisure and Wdlb&"ro Ckn a charity that provid&s a gym and Spts hal for physi1 exerose for the gDxl of the wmrnunty and ext&)ded arèa. tharity (wates on a mnbershiP basis and is not for profil. Page. 2
CROWLAND LEISURE & WELLBEING CEKfRE CIO Annual Rewt for the year ended 31 October 2025 Charlty Aelivib•s During the period. Crowland Leisure & Wdlt"ro Céntre rth1nU to V+Drk tthvards xhievwo rts charitab18 objectives. We are proud to r8POrt the folky•ra key a(#vits athlevents." Sustain1 rnernbw5hip 9rthh. Prowding 8rnpIoyrnt for the kxal community. ImproviThJ health and wellbgro for ¥Jl mwnbus. Additional gym eqUlprnt purchased for the gcod and b6fft of ts rnember5. The addrtion of a Pilates dass lor the good aThJ befit of the memb8rs. The addition of a Zumba dass for the gc¥)d and benefit ofthè mernb9r5. Tcampolining dub -provides benefil to the communrty aThJ gwatss in(x)me. Volleyball dub- rental of Ihe sWJrts hall w1 provide btIO the wrnmurmty and erate additional income goiThJ into the ne finanrAJ year. Rdler Hockay Basketball - renlal of Ihe sporLs hall wll prode benefrt lo thè r)mmurMty and generale aditnal in(x)rne goiThJ into the next fina1 year. "ckle Ball- renlal of lh8 s)rtS hJl %thich wll provide ban8frt lo thè tommurmty and generate addItn81 In)rne goiro into the next finantsal year. Publlc b•n•fft The trustoès have 1X)rIded the Chanty Commkssw)n's guidanr on public brit and bdvg that thè obj8cts of the Leisure & Wellbwr¥J cent and the acts'vities {JThjertak wjpport this pUTr¢ b8ngfiL Ananeial Re¥l•w Inixjrne Total incomè for the period was £103.039 {2(Y24". £77.0931. This irKe was gwvated through gym usè £65.214 12024,. £61,432). SFKKts hall use £21.65412024: £15.6611, and Gra inrnme £15.96512024", £Nill. Ex Total expenditure for thè p8ri(Ml Yd5 £76.385 {2024.' £87.3161. Expenditu was for lunding r Gharitable aCtivrt. e]uipmart maintenanix tvsts and supporting the administration of the charity, with thè main (x)rnponent beir& Wa £49.75112024,. £43,418) and increase in gym equipment purchas&J. Induded in the bakre sheet is £20.817 01 (apital additv)ns purchasl durirs the year. er¥e5 At the of the finanual perK¥J. the thaiity hard a reswves surpltL8 of£8.30512024", reseNas tlgfi(xl £18.3491. Thè tharity (k)e5 Th)1 have any resI1j reserves and rn spwyfic reswves Governance The charity govemed by a toard of truste* vtho ovewsee its acaNitw. ensurirKJ comp1k4n ¥th I81 and regulatory reqtjlremts. The Operatic ¢s rnanag by an Wnpknyed tre Manager. Page". 3
CROWLAND LEISURE & WELLBEING CENTRE CIO Annual Rep(#t for the year ended 31 OCtor 2025 Fulure Plans LOO.n9 ahead. CrowlaThJ Ltisu & W1b"rKj Centrè has ambithou5 pL3ns lo fwlher its rtritable Obl1¥e$. Since the end of the reporting p8md, the charty a)rrfrnu8s lo ex irKxyne over (K6ts by a small surplu5 that will be usej lo fund future pmjects for the community way IAbilili85 a(xyued durirg the eaty months. The trtee5 are very optimith about the futu and Ihè drity u>ntinues to w>rne member5. As at the time ol writing this rep1 gyTn ha5 arDur 299 mwnbers. rro5Yy ba5eLI in Crvmand. There is a grnwng cnmmunity at the Centre wlh dasses provKled and ollv ivities. South Primary to makè 5wMts hall duriry In time for the benefit of the childn, providiThJ additK¥)al spa( forth8 to ddivw physical edu¢2tion. The trust8es and Centre Man¥Jer have a nLmbof w irwtsative5 in thal we to see ¢akirMJ shape over the (£JrniThJ months and yews. We would like lo express our gra"tJe to crOa Parish CLyJnal, supwjrters, vdunteer5. and staff for their daYicatM)n and c0mrnrtmt to the charitys Missic aTh1 in particlr. our Centre Manw. Ai50n Burton. for her dasication and Crjmmrtrnt. Trustees ResponSIlI11¢S The trustees are reswnsible f( prepariThJ the tftk8t, anThJal rewrt a)d thè finanaal staternent5 in a(xx>rd3nc8 with applicable law and United .dorn Ac(x•untiro SlaThtsrds (United lfj"ngdom GlY Apted knunts.ng Practie81. Charity lth¥ requi the trustees to Prepa ffinan(ial $tements ft>r eath finanryal year. which give a true and fair View of lh8 State of affair5 of the charity and of the in0)mir resoJrces and appl1 of ¥esource5. induding thè income and expendrture. ol the charity for that pw)d. In pwariThJ these ffinan(ial staternents. the trnslees are required to.. Sel8d suita accoLmtir¥J 3Thl then appty Ihwn r6L$tty'. ObSts th8 metlK)ds and princie5 in Chari1$ SCIP.. Make judgsmsnts and estimates that are rea5ctAe and ryent. State whether applicable UK ntIrj Stsndwds have folkrwwj, sUbJt to any matèrial ¢Japartures di5d05ed and ewained in the financlal Statemts. Prepare Ihe finanoal stakn)ents on thè goirwJ ¢x)rwn bas unk55 it 15 inappropriate ¢0 presume that the Acadamy wll conb.nuè in qAli(. The trustees are re5pryBible for keepry prw accounb"ThJ wrds that disdose with reasonabb awracy at any time the financial wsitM)n of the Academy and them to eru that the financial siatements compty wth Ihe Charrties Act 2011. They arè Jso r$snbI8 for safwJuarding the assets of the tharity and hen lor taTrj r8asonablè steps lor the pre¥'on and deteclM)n of fraud and other irreJulant*s. For and on behaw ol the of trvstees.. Clinton B81- Chair Oate". T8 Page". 4
Independent Examlnerfs Report to the Trustees of CROWLAND LEISURE & WELLBEING CENTRE CIO For the yw ended 31 October 2025 I report to thè charity trustees on my examinatK)n ol the finarKial Statents ofthe chity for Iho period ended 31 Oclober 2025 whK are sel osjt on p4es 6 to 13. Regponslbiliti•s and basis of report the charitys trustees ycu are resrAle for the preParatn of Ih8 finanrAal 51atements in a¢)xrdanca with requiwent of the Chaiitw kt 2011 Ilhe fvd'l. I r8POrt in rÉspgct of my exInat of thè rinwKiJ slatements camed urxler section 145 ofthe Aci arKI in carryiThJ out my examination I have follo all appIabl& tK)n5 given by Ihe Charty Commission under S8Ction 145(5Kbl of the Independent examln•rfs stat•mont I have o)mpletgJ my èxaminabon. l ojnfim that rn mat8fi31 rnaller5 have oyne to my attenti in connecb.on with the examtnatKJn g¢viro me caus6 to belie that in any material pt". xx)unbThJ TOrdS were Th)t kept in re5p&a ofthe chty as w4uir8d by SAitin 130 of the Acl.. or Ihe finanoal stateMts do xoyd wth t8 r*tYds.' or the finarriaj statements do not o)mpty %%gth the apKable ulents (X)r1r0 the fomi and o)ntent of acccwjnts set out in the Charities {Puounts and Reports) Rrfubts)ns 2008 other than any requirement that the ac(x)unts gNe a Inje and fair whith a matter cxjnsidered as part of an Ind8pwKlent examinatmm. I have no concems and have rne across no other matter5 in vAth the examinats.on tr) whth attention should b8 drdwn in this rw in onjer to enable a woper understandirKJ of thè finanu staiements to be reache•J. J ROWttOM. FCA TC Group Limited Chartered kccwJntants Date". Pagtr. 5
CROWLAND LEISURE & WELLBEING CENTRE CIO Ststement of Financial Activty for the perlod ended 31 October 2025 2025 224 Total Total fund5 funds Incom• from: Charitable activiti 103.039 103.039 103.039 103.039 71.093 TT.093 Total Incom• ExndItle on: Charitable actNib 76.385 67.316 Total exp•nditi 76.385 76.385 67,316 Net I0? I lexp•ndlturn) 2Q654 26.654 ReconciliatSon of fimds.. Fund balances brought forward Fund balane•s eani•d l(xwory1 118.3491 1305 118,3491 128.1261 118,349) 8.305 The not88 on pa9es 8. 131tym pwtof1he58fina•81S1awls. Pa8v. 6
CROWLAND LEISURE & WELLBEING CENTRE CIO Stslement of Financial Position as at 31 Octob•r 2025 2024 Total Fixed assots TaThJible assets 18.773 18.7T3 Curr¢nt •s¥ets Debto Cash at ba 2.8• 16,408 2.421 7.782 16.408 19,298 19.298 10,203 Credltors: Amjunts falliThJ wilhin one year 3.523 Nèt Currènt liabilitre¥ 15.929 15,Y29 Credltors: Annts fallirKJ after one 10 26.397 26.397 25,837 Total ass•ts l•ss Ilabllltits 118.3491 Fl19 Unre5tricleiJ Re5trict&J 11 8.305 {18.3491 8,305 118,3491 These financ3al statents appl0v1 by Trustees on .Z81¢*12U1........ a1 are svJned on thr behalf by.. C B•ll- Chair Trus A W1511ams- S•crntary TNsi•è J Wright- Tr• Trust¢e urèr S Parrot The [On pages 8. 13knnpwlolttE5efinanua statements. Pagtr. 7
CROWLAND LEISURE & WELLBEING CENTRE CIO Nolos to the Financial sernents for the year ended 31 October 2025 1. Accounting policles lal Gonoral infonnation ond basis ol pr•parallon CrovAand Lthsurs & Wdlbwry Centre CIO is a Caritable Irtorporat&J Organtsal1 in England. In the event of the thanty ba'ro up. the lrabits.ty in respect ofthe guarantée is linited to £1 pw mernber of the rhanty. The address ol the wistergj offts is in fv rtwiity infornatK)n on page 1 of Ihese finanaa statemènts. Thè Lhaiity (xsnsts'tute5 a public knefit ts"ty as defined by FRS 102. The finanaal statem8nts have been preparay in 8cWrdar fv£coJth"ng aNI Rew)rtirwJ by Charities.. Statent of ReClmended Practic applicable lo chanties prepariThJ th•r acctyjnts in a(xX>rdar with the Financa81 ReportiTrJ Standard applicable in UK and Rewblic of Irdand i5su&Y in Oc(ober 2019. the Finanual R•poitiro Standard applirAble in Ihe United Kirydom and Republic of Irdand IFRS 1021, thè Chariti85 Ad 2011 and UK Generalty kng)ted h£ctyJnbrvJ Prac(. Thè finanaal Staternts a prar1 on an lS a w.ng concem basis under the historical Ix)st Cnnventn. modifi&Y to indude certain items at fair yUe. Th8 finaThial sta¢ernent5 are presented in stertiTrJ. which is the functKsnal of Ihe charity. Ibl InGom• Y•cowition l irkxmiro resources a indudwj on slath ol FinarvJ Avities when the charity is IwJally entitled to the incomè after ary performarKe Cry11$ have been met. and the amount can be measured reliably and it Is probable that the ino)me will be Te1¥J. Mwnbwship is taken from M)bar$ ¥ia dir debrt eath m(th and IFve is rKJ (a)ntraCt penod ol MbetshIp. Key fob d8FX)Sit in<x)me is initially recryntsej as a liabilty unb"I such a ts.me that the déposrt b8(x)mg5 n(- fvndable in line wth the charity temis and (Y)rtKTh at whith rA)int it is then rwnised as incLJrne. Grfts in kind in the form of donat1 asset5 are indvde(l at the fair value lo the chanty wherè thts can bè quanlified. Income from donalmjns or gr&s is rn11 vkn Ih8rn is èvith¢x ofentrtlwnwrt. p1 is probable and its amo¢Jnt can be measureil rdiaLty. Icl Exp•ns• r•cognthon Expenditu is induded in the StatnI ol FarKaal A¥it an aC(al$ basis and has been classrfiwj under headings that aggrege all o)sl rdata lo Ihe catwry. Where casts cannot be dilY attributwl to partlir hejir they have alctst1 to ad"8$ on a b45iS mn5iStent with the use of resources. Charitable sxwiditure rprISeS Ihc6e o)sts incJJrr&J by the tharty in the ddivwy of Èts 3(Xiwti85 and servire5 for its benefjci?ries. The primary ful11 actNity of thè tharity is the provisicffl of a gyrn and Sports hall physical exerase lor the &YKMJ of ihe (x)mmunty arnl extended area. Govemance cost5 ifKJLKle Ihjse rx)5ts a5$at wth medirrfJ the 0$b"I.0naI and statLrtory requirernents ofthe tharily and iThSude the acctyjntsncy feès aThJ linked to the stratgJic rnanagernent of the charity. Support costs indLKle all tIKW Ov1 c4)sts for ulility services. and other servic8s and a)5ts, whith are in support of the a(vity. They have alxatgJ to activity oJ5t (xtwes on a basis consistent with the use of resoufces. Pagtt 8
CROWLAND LEISURE & WELLBEING CENTRE CIO Notes to the Flnancial ststlents for the year ended 31 October 2025 1. Accounllng polkles (rtInU {d) G4fts In lfjnd Grfls in Kind are brou1 into ihe financaal slatents tharè is th a sorbabIe estimaté ol ihor fair value to the funds or the amount vch is adualty rèall$. Whwè a valuè IxnrK)t be det8rMinl, or a reasonable estimate appld, th8 grfi not $ruded in Ihe Statement of Finawal ActNities. No arnount is induded in the finanoal statentS f vcAunt brne in Ie thè SORP IFRS 102). lèl Fund accountiry unstrICted funds can b8 US in a(xvdmwith the thwllabbeobi've5 al the disuetion ol the trust88S. ReSt lunds can onty be fr)r pth"oJL¥ r85tsiLtsI purpose5 the objectNe5 ofthe charity. Rastittions arise when spr by the d(mr or fvnds are rais for parb"c#Jlar restricted purposes. lfj Toxallon The charity is an exempt thwrty within the meaning of Sthle 3 of Chaiib85 ACX 2011 and is cIded to pass the tests sd out in Paragraph 1 Scwule 6 Finan Ad 2010 aTrJ therelore tt m8ets th• d•finits" of a tharitable c)mpY for UK corporation tax pvrF#)ses. Igl Tanglbkn flx¢d assets D&pretiat is provKled at annual rnte5 in order to wrile crff eath asset over its estimated useful lrfe. Fumiture. fixlures and fitbros Computer equiprnent 25.)% rethJaThJ balance 33.33% rethJoThJ balan Ihl Debtors and ¢redltors rec•fvabhlpayabh within one y Debtors and uedilors rKJ statgj inle1 rate aThJ l¥abl or payable wiihin one yew are rded at transaction price. Any k)sses arising from impalm)t are rxMJrMsal in expendrture. 111 Golng conc•rn The finanoal statements have Pfepargj on a (x)rKxm basis as the Trustees bdieve thal no rnaterial Uncertaint ex1. The Truslees have Oyed the level of lunds held and the expected lèvel of incorne and expenditure for the nexl 12 months from atMi1j Ihè firtial ststwnwts. til Judgements and key sources of estlrnatlon u The preparatKJn of the financial statements requires man4ement to make judgements. estimates and assumptions Ihat affad the arnounts reportad. These e5bmates and IgeMentS a ntinUal revEwed and are based on eXperier and Ot factors. indudiThJ exptatI5 of futur8 event5 that are bdieved lo be reasonable undu the circumstarw. Rèvisio to arAX)unti estimates are rerDgnisaY in the peri<xJ in whith ihè estimate bs revi1 rf Ihe revi5KJn affects (hat penod or In the period of the rlOn and luture pencKls rf the revision affts both current and futu penods. The useful OrmI¢ lrfe used to depreciate tar&ibk fixed assets rektès to Ih8 expect1 future perfornian of the assets acquired and manag¢ment's estimate of Ihe period over which ecx)rrt)mic benefft wll be denved frun the as. The residual value of an assel is eslimaled lair value of Ihal asset al the 8nd of rts useftl 8(x)nomi¢ lrfe and therefo is also dewdent the ests"matn Ll lh* lrfe span. Pagv. 9
CROWLAND LEISURE & WELLBEING CENTRE CIO Notes to the Finandal Statements (continued) for the year ended 31 October 2025 1. Accountong polici fwjtinw {kl Fund a¢countlng Unrestrict1 fvnds be in a¢x¥)rdarKX Ihe dritab oblVe5 al the discretion of the trustees. Restrictwl funds can onty be for partiojlar rèslri(Iw1 Pury W1h1n the OblaLveS ofthe charity. RestrictK)ns arise Wh specifd by Ihè or funts are raisgj for parbojkir restrided purposes. 111 Taxallon Th8 tharity is an exernpt chantywrthin the mèaning of s(thedule 3 ofthe Charibes 2011 and is C1¥$d to pass the tests set out in Pardgraph 1 SCIlure 6 Finance Act 2010 therèfcKe it meèts the defi'nitsc of a Charitab company lor UK (w)ordlK)n tsx purFKJses. ImlTangible ffixeql assets Deplat)n is prov¥Jed at Ihè IT¥j anrwjal rate5 in order to write off each asset ov its gstirnated useful Irf&. FuMitu. fixtu$ arml fittirMJs Computer 84UiPrnWrt 25.Cl)% reducir4J 33.33% reducing balanL Inl Debtorn and cvedjtors w•c•S¥abl•lpayablè wilhin Debtors an¢J cr8ditor5 wlh rKJ stat intet rate aThJ receNablè or payable within one yew are re))rded al transaction price. Any bsses arisiro from 1rnpairrn1 ar8 rWn1s in exfftiture. lol Golng Conrn The finanoa ststwnents have been pared on a goiThJ (yM(xm ba$ as the Trustees belwe that no material UnrtaIntieS exkst. Trustees have Ihe level of funds and tha trxpt8d level of Inttjmg 8nd expenditure for the ngxt 12 from aLrthryBiThJ the finarKaal Ststernts. (pl Judymeb)ts and kty sources of esllmallon The pr8paratKJn of the finanoJ statrnts r8ww85 managwnent io rnake jJgentS. estimates and assumptions that affect the amounts rgx)rt. These estirnates and judgnentS a continual reviewed and arè tsas1 eXperiee Oth fac1, indudiNJ eXptionS of fulure events that are bdieved to be reasonab under Ihe aUmstan. Rsvi5K)rs to a(X1.n9 ests'ma¢es are reo)gnised in the period in whith the esb.mate is revL%eAI rf the re¥n affects ClY that p0d or in the ped ol th$ reviston and future pww)ds rf revisK)n both and ftrtU P. The usefLI ecoN)mK lrfe US to depreciale tar01b fixed asséts relat85 to Ihe expect future perfomian¢e of the assets a¢wired and manag&nént's e5tirnate ol the p0d over which ecorK•mic benafft wrill be derivgj from thè asset. The residual valuè of an a5S8t is eStirna fair valL* of Ihat ass81 at the end of its useful econornic life and therafor& ts also dependt upon the estimatKJn of that lrfè span. Page. 10
CROWLAND LEISURE & WELL8EING CENTRE CIO Notes to the Financial Statements Icontlnued) for the year ended 31 October 2025 2. charItab actMtl•s Incom• 2025 2024 Totsl Totsl Mernbership fees Day passes Sports hall hire Key fob deposits ron-lef7d3b1è (Aher Grants [kniatS 64.391 824 21.654 64,391 21.654 15,661 1.145 101 15.965 101 15. 104 103.039 103.039 3. CharSt•bh av•S Exp•ndltur• 2025 Unrnstrictsd Restrlcted 2024 Total Total Gym ulment and Ix>n5umable5 Personal trainer 01$ Wages Staff pensK)rnS Stsff training Staff dothir SwJns and advwlisiw¥J Light ar heat Rates Répair5 and rnainienanr Cleaning Insurance Tihor PrintiTrJ. posbJe and statior IT s0fvrfa and consumables Independ1 examins fee Subscriptions Sundry eXpee Bank and (3rd rtrge5 DeprecialKJn 1.049 9XI 49,751 1.049 757 49,751 43.418 615 115 116 195 9,329 1.427 2.117 1C 1( 528 673 .4.475 673 .4.475 1.158 1.158 1.141 1,074 130 210 1,747 210 1,747 2.¥24 2,24 120 125 332 204 2.852 76,385 204 76,385 67,316 4. Independent Examlner5 remuneration 2025 Totsl 2024 Totsl Arnount payaNe to independ1 examww. Independ1 examination Acoyjntancy fees 240 240 Pagtr. l I
CROWLAND LEISURE & WELLBEING CENTRE CIO Notes to the Flnancial Statsments {continued) for the year ended 31 October 2025 S. Staff costs 2025 Totsl 2024 Totsl Wages aThJ salaries Soci sewrity costs Pensi)n costs 49.751 43.418 669 ,420 615 44.033 Average number of staff ompbyed is 6 {224". 51. There are no ernployee5 who 1ved lolal benefits of mcw• th tl.1x10 6. Tongible fixed a19 At 1 November 2024 Additions 1,(Q1 20,817 21.818 20,817 22.677 At 31 2025 Depr•clatlon At 1 ¥8Mber 2024 1.052 2.&52 Charge for the period At 31 Oclober 2025 2,727 3,295 125 Net 8ook Value At 31 (ktober 2025 18.523 250 18.773 Ai 31 Octob 2024 375 7. Trustees remuneratlon and •xpens•s There were Th) tnJstee5' remuwalh. olher benefits or eXpS for the periLM1 end*1 31 O&ober 2025. 8. Debto 2025 Debtors Othw debtors 1.719 702 2.421 Page 12
CROWLAND LEISURE & WELLBEING CENTRE CIO Notes to tho Flnanclal Statements {continued) for the year ended 31 October 2025 9. Creditors.. Amourtfalling due within onE year 2025 2024 Credrtors Amals PAYE liabilty liatm.bty 2.226 139 3,325 139 3.369 3.523 10. Crnditorn". Amounts fallwvj due after one y 2025 2024 Key fob deposts CriywLHnd Parish CwrKal 1.760 24.637 26.397 24,637 25.837 11. Funds The fvnds are o)r&ituted as Total Fixed assets Dèbto Cash at bank and in hand Creditors 18.7n 18.773 2,89J 16.408 129,466} 8,305 16.408 {29.7661 8.305 12. R•latsd parfiès Total purchases from rtd parts.es for the year ded 31 Ckxoter 2¢Y25 were £Nil12024." £3221. Thera wer8 fK) amount outstandirKJ at the peri0d-er. The transacti We all undw normal cOrnral term5. These purchases were in relab.on to Xero, Dtrxt and payroll sofvare fr(Mn Glwts servi Limited. a cThnpany of whith Wayne Glents, was a Twstee. Wayne Glents r8sign8d as a TrLL8t8è from iarity 1 May 2024. 13. Contml The tharity under the cxJntrc4 of the toard of Iru5tees as a t*)dy and rKJ indivhlud can or ¢kns exert control. Page.. 13
CROWLAND LEISURE & WELLBEING CENTRE CIO Notes to the Financial SLthments (contlnued) for the year ended 31 October 2025 14. Fund comparatlv•s ststemont of fin•n¢ial a¢tivity Unrestrlct•d R•strlct•d funds Total Charrtablè aCb.vrtS Total Incom• 77.093 ExpendlluTr on.. Charitsblè thitsés 67.316 67.316 Tgtsl 9upwltUre 67.316 67,316 Net Incorne I (expen(Nre) Reconclllatlon of fvnds: Fund balafi broLwJht forwa Fund balane•s Carr1 forard {28.126) {11349) 128.1261 {18.3491 Statèment of flnanclal posltlon Total Fixed assets Tangible assets Currwrt assets Debtor5 Cash at bk 2.421 7.782 2,421 7.782 10.203 10,203 Credltors: Amounts falling within one ye 3523 3.523 M•t curr•nt Ilabl1[•S Cr•dltoYs.' Amounts fallirYJ th after one ye 10 25,837 25.837 Tgtol atr les¥ ¢urrent liabilitios 118.3491 118,3491 Fund¥ Unrestricled Restrict&J 11 {18.3491 118.3491 18.349 118.3491 Pa.. 14