REGISTERED COMPANY NiX*lBER: 13264923 IEDBlaAd and Waksl
REGISTERED CHAWTYNUMBER: 11955
REPORTOFTHETRLISTEES AND
uNAuD￿E0 FINANaALSTATEMENTS
FOR THE YEAR E140E031 MARCA Z024
FOR
BARWEiISPORTSTRUST
Duncan & ToF4is limited
3 Prlnces Court
Royal Wav
L¢u8hborough
Lelcestershire
LEII 5XR

BARlI￿L SPORTSTRiisr
COP4TENTS OFTHE FINANCLALSTATEMENTS
FOR THEYEAR ENOED 31 MARCH 2024
Report oflbe Trus¢ees
I to 3
Indep•nd•rrt ExamSnerf5 Report
Stat*m¢ht 01 Fln•d4 ArtMtl85
StaiemEnt0lFlTha￿1II Po5Ttion
estothe FI￿￿¢7•1 Stattmeiits
7 to 14
Delal￿d StstèmÈntof AnaA¢r•l AdMtse5
Is

BARWELLSPORTSTrUST
REPORTOF THETRUSTEES
FCrf¢ThE YEAR ENDED 31 MARCH 2024
The trustees who are a150 directors ol the thaiity for the purp05e5 of the Companies Act 2￿6. present their report with the
flnand31 statements of the tharlty for the year ended 31 March 2024. The tWStees have adopted the provislons of Accounting #nd
Reporting by Charities= StatÈment of Recommended Practiie applicable to charitie5 preparing their accounts in attordante wth the
Financial Reportingstandard applKable in the UK and Republicof Ire￿nd IFRS 1021 leflective l January 20191.
OBJECnVESAND ACTIVITIES
OblertNes and alms
The tharit¢s purposes lobjettsl are for the publlc benefit Beneralty bjt wkh partlcular reference to the Inhab(tsnts of Barwell and
LeltestÈrand its surrounding areas..
-3.1 tv promote comrnunity partitipat￿n in healthy retreation by proMdin8 facilitie5 for the plèwn8 of sports Capab￿ of improvinE
frtness aThd hÈakh IPatilities in this artKle 3 lobjettsl mÈafis land, buildinÈ5. equiprnentand organisingsportingatdvltiesl.,
-3.2 to advance amèteur sfv by promotin8 suth sports or ¥èmes whith pr¢r￿te health by in¥olwn8 physical or mental Skill or
exertion and whith are L￿dertaken on an amateur basis-
-3.3 to pwvide ènd assist in the provisitsn of facilities for SPDr¢ recreation and other leisure time occupation of suth persons who
have need for suth fatiittles by tèaSDn of their youth. age. infirmity or disabilityi poverty or soclal Érbd etonomi¢ drpJftK%tan￿$ or
for the publicat lar8e In thesntere5ts of 50clal welfare and ￿th the object of improvin8theircondltlons of IKe.' and
-3.4 to athan¢e ihe edu¢aty4)n of the public. in partlwlar. ¢hIld￿n and ywn8 people Iln¢ludlng their physi¢al and academk
educatlonl ￿ such means as thetrustees may from tlrne to time detem)Ine.
Si8nifk•ntarthllles
The mana8ement ol and hlrln8 Out of a 3G football pstch at 8arwell sports complex.
Thetwustee5 exterKI theirthank5 tothe key fUnde￿whO malethis p￿ble..
-The Football Foundation
-The Fty)tball stsdia Improvement Fund
-AJl the local iThdfvlduaband bus(ne55es who donatedtowardsthe prolett
PL￿1[Cts￿n￿fft
The trustees have pald due re￿rd to the8utdance issued by the charty commission on public benefit.
ACHIEVEMENT AND PERFORMANCE
Chayitable acuvttles
The 3G pitch * BarwÈll sports complex now hès regular bookln8S throughout the week. This includes Ioc21 ladle5, lunlor and
arnateur teams. Over people per week benefit from the facllity. A partnership has been estsbli5hed with Leicester City FC in tht
community and two fwtball camps have been held In school holidays for locèl young people.
Volunteer5. along with our own volunteers arKI an outside contrartoi, rnaintbin the facility to the requiTed le¥415tandard for use by
all users. No arnount i4 included in thefinoncial 5tstements forvolunteer time in line with the 50RP
FINAIICI4L REVIEW
FJnan(ral p05rtion
The accounts show a defidt In the year. This Is dueto the depredatlon ￿ the pltch.
The dayto day runningof the plt¢h h•soperated ata surplu5.
The tharity has total funds carrSed forwèrd of £445,871 12023.. f473,0401 tnade up ol unrestrkted lunds of £25.520 12023..
£20.2051. des￿nated funds of £32.1￿>12Q23.. £16,(XK>I and restricted funds of£388,35112023.' £436.8351.
irKlude5 cash Te5erves of E33.09512023.. £29.3971.
Attheyearend the unre5tsirted reserves werea surplus.
Page I

RWELL5PORTSTRU
REPOATOF THE TrUSTÉES
FOR ThE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW
Reserves pollty
A clear policy by the trustees is to hold funds for the fu¢uTe resurfaclnB of the faclllty estlmated In 10 years tlme. ￿ has been
sugEested bythe fcotball foundat4om that £25,0(X) peryearneedsto be alkxated into O 5inkirigfvnd.
Thetrustee53Ereed that £16.0ts) will beallocatedtothe Sinkingfundthisyear.
FufuRE PLANS
The charity intends to continue work wlth the fv)cal community providin8 footballiTh8 facllkles to local clubsj Broups and IndI￿dUal$
through rent of the 3G pltch.
STRUCTUR[60VERVIA14CEAND MAI4AGEMENT
GovemlnKdoLwment
The eharity 15 contrdkd by its governlng documen¢ a deed of trust. and tonstityt¢5 a Ilmited companyi limited by Auarantee. as
defined bythe CompaniesAa 2tyA.
RtcrLMtmÈrrtand appolnbnent of new1n￿te¢S
Trustees are chosen if they reflectthe ethosof the sport5tru5t and are involved in local sport Snthe Bèrwell communty.
Indurtion tAlnlTraof nowtwstee5
There are no fornial pc4icies or procedures In pjèce resppct to the inductior and training of truAees. which is vndertaken as
and when cc*)sidered ￿nefIcIal to the Chority. However, upon appointmeni all truste￿ are madÈ aware of thelr respon5ibilltyes
and are refÈrred tothe appropriate chirity commisslon guidance fottru5tee5.
Rlsk mana8ement
The trnstee5 perceive the onty significant rf5k to the tharity 15 rf demand for and booknngs of the pitch were to fal. However, there
are the agreements noted In thi5 report With Barwell Fi>otball aub and Leiwter Cjiy in the Commuthrty wh￿h mitigate thls. and
followln8 Euro 2024takin8place p05tyear£nd, the pltch has been fully booked.
The Tr￿tee5 hove rewewed the major Klsks to whkh the Charty is exposed and systems have been estabp￿hed to mitiwe ihose
risks.
REFERENCE ANDADMINISTRATIVE ￿TAILs
glstered Company number
13264923 (England and Wales)
Re8lsi*rÈd ¢￿tIfyn￿mI)•r
119551YJ
Barwell Sports C*JbThe Crkkei Field
Klrkby Road
BaTwell
Leicester
LE9 8FQ
Tru5tee5
DJ LalnE Managin8 Dlrettor
S W Mathie51m Mana8in8 txreclor
T Dwright Operations Mana8er
R W Guest Despatth Co-Ordlnat•r
C PTrèpps Director/F￿e and SecLKity Engineer lappoSnted 6.8.231
l￿dep￿dentE￿aMkner
Niall Kiwley IFCAI
Duncon &Toplis Limited
3 Princescourt
RoyBI Wav
LoughborouEh
Leice51er5hlre
LEII 5XR
Page2

Il*VEILSPORT5TRUST
REPORT OF THE TRUSfEES
FOR THE YEAR ENDED 31 MARCH 2024
Approved byorderof the board oftrustees on.........
signed on its behalf bv..
DJ Lalng
Tr
Pa8e 3

INtEPENDENTEXAMINER'S REPORTTO THETRUSTÉE50F
RWELLSPORTSTRUST
IndÈpendentexamlthet'5 report tothetru5tq•5 of Oarwell SportsTrustllh¢ COM￿nY.)
I report tothE thwitytru5teeson my examination ofthe accounts cfthe Cornpany fortheyearended 31 March2024.
Responsibilities and basis of repNt
A5 the charitys trustees of the Company land also Its directors for the purpose5 of £Dmpany lawl you are respDnslble for the
preParat￿n olthe accounts in acCordar￿e wrth the requiremÈntsof the compan￿sA£t 20061'the I(￿ Art'l.
Having satisfied myself that tho acwuTrts of the Company are not ￿qUired to be audited under Part 16 of thè 2006 Act and are
ellElble for independent examination, I report in respett of my examinatlon ol your tharty's acceuntS as carried out under Sechon
145 of the Charlties Art 20111.the 2011 Att'l. In c8rrying Dut my examination I have followed th¢ Directi005 8Nen by the Charity
Cornmlss(on und¢rSectlon 14y51 Iblof the 2011 Act.
IrthpeTrdent exanlnerfs statemert
I have completed m¥ exarninatioTh. I confirm that no matters have torne to my attention in connection with the examln*lon 8lving
me causeto believe..
eountinu recordswere not kept in respets of the Company¥s required bysettitrn 386 of the 2Q06 ACL. or
3ccountsdo thot accord wr(hthose records." or
the a¢￿￿nts do not comply wfth the accounting requirements of Section 3% 01 the 2006 Att other than any r¢4ui¥ewent
thatthe accountS8we a true and fairviewwhich is not a matterconsidered as part of an independentÈxamination- or
the accounts hève not been prepared tn accordance with the method5 Ind prlnciples of the Ststement of Recommended
Practice ft)r accouThtlng and reporting by charlles (applicable to tharities prepawin8 their accounts In accordance with the
Flnancial Reportln8Standard appllcable In the UKand Republkof Ireland IFRS 10211.
I have no contems and have wme atr055 no other matters in connertion wfth the examinatiDn to wh￿h attentlon should be drawn
in this report In order to enable a proper understandin8 ofthe ac£oLtnts to be reached.
Niall Kings￿ IFCAI
Duncan & Toplls Llmited
3 princ￿ Court
Royalwav
Lou8hborouEh
Le1c￿terShire
LEII 5XR
Date.........
A7....1.1.:.2.£
Pa8e 4

STATEMENTOF FIPW4UALAcnviTIE5
IINCORPORATINGAN W4COMEANC+EXPENDITUREACCOVNn
FOR THEYEAR ENDED31 MARCH 2024
2024
Totil
funds
2023
Total
fund5
Vt)restTithd
fvnd
RÈ5trirted
fund5
Deslgnated
Ntste5
INCOMEAND ENDOWMENT5
FROM
Donètion5 and legades
499
14,755
15,254
tharitable atthi¢ie5
Lettin8of 3G Pltch
52.917
52.917
43.680
Totsl
53.416
14,755
68,171
47A44
EXPENDfTURE ON
Challtable artI￿tIeS
RunDinÉ Cost5 of 3G Pitch
Dppreclation of Pftchand Facillties
24,822
18A16
491
51.611
25,313
70,027
17.97S
69.524
Totsl
43,238
52.102
9S.340
87,499
NETINCOMEIIEXPENDrruREI
TraI￿[el$ between ￿ndS
10.178
14.8621
137,3471
111,1381
127.1691
140.0551
16.C
frlet movemefftt In lunds
5,316
ioojo
148.4851
127.1691
140.0551
RECONCIUATI(*J OF FiJt4DS
Total fLh)ds broughtforward
20.205
16.(K
436.835
473.040
513,095
roTAL FUNDS CARRIED FORWARD
25,521
32,0
388,350
445.871
473,040
The notes form par( of thesefinaJ)cial ststements
PèBe 5

BARWELL5PORTSTIIUST
STATEMÉNT OF FINANCIALPOSMON
31 IMRCH 2024
2024
Total
funds
2023
Total
funds
Unrestrirted
fvnd
Restrkted
funds
DeswTr8ted
Notes
FIXELIA55ET5
Tanglble assets
13
115.759
417.382
533.141
595,580
CURRENT ASS￿5
Debt*)rs
Cash at bank
14
6,￿9
187
61
909
6.130
33,096
3.320
29,397
32.(K)O
6.256
970
39.226
32.717
CREDITOR5
Amounts falllngduewlthln one year 15
116,5371
130.(MxII
146.5371
151,2981
14eTCURRENT ASSETS
110.2811
32.￿0
129,0301
17.3111
118.5811
TOTALAssÉf5 LES5 CURREP
LL4BILmE5
105A78
32,OC
388.352
S25￿30
576,999
CREDITORS
AJ))ounts fal¥ng due aftet rI￿re
than ore year
16
(79.9591
179,9591
1103,9591
25.519
32,(QO
388,352
445.871
473,040
FUNDS
Unrestrfcted funds
Re5trictedlunds
19
57.519
388,352
36.205
436,835
TOTAL FUNDS
445,871
473,040
ThÈ tharitsblÈ tompany is Èntitled to exemption from audlt under Settiffi 477 of the Cornp4nies Art 2￿6 for the year ended
31 MJrch 2024.
The mem￿rS have n¢t required the cOM￿nY to obtaln an audit ol rts financial stètements foi the ye4r ended 31 March 2024 ir
accordance with Sethon 476 of theCompanlesAtt 20(￿.
The trusteès 2tkntswledÈÈtheir rè4)oThsibll￿es for
ensurin8 that the charitsble company keeps act￿n1th8 records that ¢omply wkh Sertions 386 387 of ihe Companvés
Art 2006 and
preparifftg finèndal thtements whith Ewe atrue and fair Mew of the ttate of afhirs tsf the tharltable ¢ompany 8S 8t the end
of each flnancial year and of its surplus or deficlt for èach ffinantial year In awrdantt w￿h the requirernÈnts of So¢ttons
394 ènd 395 and whlth otherwise cornply with the requirerr*nts of the Compantes Act 2006 relatin8 to financial
statements, sofaras appIl￿b￿ to ihe charitst4e company.
These linanclal staternents have been prèpared In ac¢ordanre with the provisK)n5 applicable to charitable companies subject to the
small cotnpanie5 re¥ime.
12.Ilrz¥
The fI￿nCIal statements were approvÈd by the Board of Trustees and authori5ed lor issue on ..... ...... ....
were 5igDedon it5 beha￿ by..
and
DJLain
ruste
The notes forni partofthe5e ffnoncial statement5
Page 6

BARWELLSPORT5TrUST
OTESTO THÉ FINANCIAL ￿ATEmENTs
FOR TNEYEAR ENDED JI MARCH 2024
GENEKALINFORMATION
BarwÈll Sport5 Trust Is a Prfvate tharitable Cornpany Lirnit￿ by Guarontee. registered In Engknd and Wale5. The chajltys
reglstered number is 1195500 and thÈ Company re¥istratlon number ￿ 13264923.
The re8lsteTed offio and principal place ol business Is Barwell Sports ClubThe Cricket Fleld. Klrkby Road. Ba￿11. Leicester,
LE9 8F
The fftn2nclal statements are presented in #erling whith Is the funrtlonal CUThen￿ of the thadty and rounded to the
nearest £.
The slgnlficantaxountlng policies applled in the preparation of these finartdal stzternents ère set out below.
These polioes have been ¢ons65tently applied to all years presented unIÈssothe￿se stated.
Thefinancial staternentscoverthe Individual entity.
Theent￿ constitutes a public benefitentity 45 defined by FRS 102.
There are no materlal uncertaintieswtth8olnB COn￿m.
ACCOVNMNG POUCIES
Baslsof preparfngihefinantlal sl*ements
The financial 5t3tefflents of the charitable company, whlth Is a publK benefrt entity under FRS J02. have beÈn prepaod In
accordante with the Charftie5 SORP IFRS 1021 'A(counting and Reporting by Charities-. Stztement of Recommended
Practice appllc•ble w charities preparing their accounts in aCcOrda￿É with the Finandal Reparting StaThdard applitable in
the UK and Republic of Ireland IFRS 1021 leffettive l January 20191,, Financial Reporting stsndard 102 'The Flnancial
Reportin8 stsndard applicable in the UK and Republic of Irellind, and the Companie5 Act 20Lb. The financial statements
have been Pfepèred underthe historical CDSt convend¢)n.
Intome
All Income is recogn15ed in the Statement of Fln8nclal AttNitie5 onco the charity has entitlemEtht to the fumds. it is probable
that the incDrne will be recÈivÈd andthe amountcaTh be mÈ2sured reliably.
Income from grant5. and 8overnTnent 8r£nts. 15 recognised ot falr value when the tharity has entitkmeTrt after anv
performance conditlons arÈ met, it is probable th3t the income will bè received and the amount can be measured ￿113￿¥.
If È￿it1eme￿t isngt met thenthese amounts arp deferred.
ExpEndlturÈ
bil￿e$ are re¢o8nised ￿ expÈndlture as soon as there 15 4 k831 or constructNe obli8atlon commltllng the charfty to th•t
expenditure. ft Is probable that a trBnsfer of Ètonomic beneffts wi4 be rpqulred In settlement and the amount of the
obligat￿n can be measurèd reliably. Expenditure 15 aCCOUnted for on an accru81s ba515 Ènd has beÈn d3￿fied uthder
headings that aggregate all cost relared to the category. whe￿ costs tènnot be directW a￿*buted to porticular heodin8s
they have been 311orated to actnritie5 on è ￿51stOn5￿%tent with the use of resources.
TanOble fjxed assets
Tangible ftmed a55ets costlng rnorp I￿n £500 are £apitalised and included at cost including any in¢identsl expenses on
8cquLsitiorb.
Tangible fixed assets are stated at cost less accumulated dÈprec1at￿D and accumuwed Smpairment losse5. Cost includes
Costs dtrethyattributsble to makingthe asset cap4ble ofoper4tiryas iDtended.
Depreciaiion 15 provSded on all tsngible rimed assets, at rÈtrs £alculated to wrbte off the cost, ￿55 e￿Mated residual value,
of each a55Pt on a 5YStematic b3sis over r(sexperted useful life as follo￿".
36 Phch
Fixture5 and FlttinEs
on tost
4-20% onwst
Property, plant and equipment is Stated at cost lor deemed costl or valu*ion ￿ accumulated depre£iation and
accumutsted impalrment losses. C05t includes costs directly attrlbutable to maknfi8 the 3s8et tapable of operatir8 as
Intended.
Page 7
contlnued...

BARWELLSPORTS TRIJST
NOTESTOTHE FINANCiALSTATEMENTS. romtinued
FOR THEYEAR ENDED 31 MARCH 2024
ACCOLINTING POLICIES* continued
Tangible fthed asS¢ts
At each rÈportinB date, fixed a55ets are rewiewed to deteTmine whethÈr there 15 any indicarion that those assets have
suffered an irnpalrment loss. If there 15 indlcatK)n of possible irnpalrw￿nt, thè recoverzble amount of any affotted asset
is estimated wmpared with It5 carryin8 amount, If the estimated recoverdble amount Is lower. the carryirE arnount i4
redutrd to its estlmated recovernbleamount, and an impalrment Ios5 is récognlsed Immedlatdy in the irKomest8temerbt.
If In Impalmient loss subsequently reverses. the carryin8 amount of the 455et 15 increasÈd to the Tevised estimate of it5
recovÈrable 3mounL but not in exce55 of the 8mounr that would have been dÈtermSned had no impaim)ent l¢)55 been
re£o8nised lorthe asset in prloryezrs. Areversal of an Impalrrnent is recogni5ed immedyately in the incomestatÈment.
Taxatlo
The tharity is exemptfrom corporation taxon Its charitable activities.
Fund atcountlnB
Unrestricted fund5 ran be used accordance with thech3ritableobjective5 at the discretion of ihetrusiee&
R￿trIcted funds can only be used for particular restrlLted purposes withln the Dbiects of the charity. Restrf¢tlon5 arlse
when sperifiÈd bythe domr or when fund5 are raised for particutsr restrKted purposes.
Fwrthèrexplanation of the nature and purpose of each fvnd ts Included in the notes tothefinancial statemènts.
Debtor5 and ¢redltt>rs receivablelpayable within one year
Debtor5 and credltors with nu stated inteTest rate and ￿￿1vable or payable withln ene year are recLYdÈd a iraD￿Ction
price. Anyltssses arisingfrom om￿1rMent are recYwi5ed in e￿eThd￿￿re.
Crlliral attountin8ludgemerts and estima￿0￿ uncertalnty
In the appllcation of the charitable compan15 ac(ountlng polkles. maDa8ement is re4ufftd to make ludgernents. e5timètes
and assumptions about the carrying value of a55ets and liabilities that are not readity appaTent from other sthjrces.
estimètes and undertying assumption5 are based on historkal experience and other factots that are cen5idered to bp
relevatht. Actual results may differfrom these estimates.
The estimates and undertying assumptiorbs are feviewed on an orbBoing b￿1$. Revisions to xcountlng eSti￿ateS are
recognised In the perH)d In which the èstimate is revised if the revision affecis only that period. or kn the period of the
revlslon and future period5 if the revislon affects both currentand future periods.
There are no critlcal accountin8 judEement5 or estimation uncertiinty th3L in the of the trustees. will have a
matefial èffect on thefinanclal statements.
DOMATIONSAND LEGAaES
2024
2023
Donations
Grants
i.i(K)
14,154
3.764
15.254
3.764
fyants received. Included in the above. aTe 4sfollows=
2024
2023
CharWableArtfvsrie5
14,154
Inclvded￿th￿n grants receNable are thefollowinE amounts..
Fc•xball Foundatlcn- £14.15412023.. ENILI
Whkh are8overThmtntgrant5 a5 dtfined bytheSORP.
Page 8
continued...

8ARWELL5PORTSThUST
NOTESTOTHE FINANCIALSTATEMENTS-wntiny¢d
FOR THE YEAR ENDEO 31 W4RCH 2024
INCOME FROM OIARITABLEAcnvmES
2024
2023
Activlty
lettlngof 3G pitch
3G pitth Lethng Fees
52,917
43.680
CHARITABLE ACTNMESCOSTS
'rert
Costs (see
note 61
SL*PPOrt
costs ls¢e
note 71
Totds
Runnin8 Costs of 3G Prtch
Deprec+ationof Pitch 3￿1 Fatilbtles
21,262
4,051
70.027
25,313
70.027
21.262
74.078
95.340
DIRECTCOSTS OFCHARITA8LEACtMTIES
2024
2023
R*e5 and water
Light and heat
Adverti%n8
Sundwies
Rent
Repair5 and Renewa15
Household and Cloanln8
250
6P98
240
7.861
loo
20
5,015
1,793
s￿00
9209
70S
21.262
15,029
SUPPORT COST5
fjovernan
cost5
Other
Totals
ftunnlng Costs of 3G pit¢h
Depreciat￿￿ of Pltth and Fotillties
4,051
4,051
70,027
70.027
70,027
4,051
74,078
INCOMtIIEXPENOIIUREI
Net Incomellexpendlturel 15 5toted thrcharEinEllcreditingl'.
2024
2023
Depreciation-owned assets
Operatin8 Lease Rentsl Payments
70.029
s.o
69.525
Page 9
continved...

BARWELLSPORTSTRLIST
NOTESTOTHE FIWINCIALSTATEMENTS-cortlty¥¢d
FOR THEYEAR ENDED 31 MARCH 2024
INDEPENDENT EXAMINER'S REMUNERATION
202Jl
2023
Independent Examination Fees
4,051
2.946
TRUSTEES. REMUNERATN ANO BENEFITS
TheTe were m trustees, rernuneratK)n or oiher beneffts for the year ended 31 Marth 2024 nor for the year ended
31 March 2023.
T￿￿tee5, eMpens¢s
ThÈrÈ were no trustees, expense5 paKI ft>r the yearended 31 Mirch 2024 norfor the yearended 31 March 2023.
ii.
STAFF COST5
The average rMnthlynvmber¢f employees duringthe year w35 as follows..
2024
2023
Trustees
No employeE5 recewed ernolumeTrts in excess of £60,0(KJ.
COMPARATIVES FOR YHESTATEMENTOF FINANCtALAcrivrriES
Unrestricted
fund
Restricted
fund5
Total
funds
D@51Enated
INCOME AND ENDOWMENTS FROM
Donations and leBades
3,764
Charlt•bltarti¥rtiP5
Lettin8 tsf 3G Pitch
43.680
43,680
Totsl
44,744
2,700
47,444
EXPENorruRE ON
Charltable artlvltles
Running Costs of 3G Pitth
Depre£iatlun gf Pitch and Fzcilities
16,789
14,122
1,186
55A02
17.975
69,524
Totsl
30,911
56,588
87A99
INCOMEIIEXPENorruREI
Yrnnsfets bÈtwen ￿1￿$
13,833
116.OLXII
153.8881
140.0551
16,(Ml
N¢tmovemerrt inbjnds
12.1671
16,C
153,8881
140.0551
RECONCILIATION OF FUNDS
Total fuhds broughtfon¥zrd
22,372
45￿),723
513.CB5
TOTAL FUNDSC4RRIED FORWARD
20,205
16.C¥JO
436,835
473,040
Page 10
¢oniinuèd...

RWELLSPORfsTRiBT
NOTEsfoTHE ANANaALSTATEMENTS-¢ontinu
FOR THE YEAR ENDED 31 MARCH 2024
13.
TANGIBLE FIXED ASSFrs
Fixtures
and
rittings
Fieehold
property
Totals
At l Apri12023
Addltk)ns
6703%
61.657
7,590
732.253
7.590
At31 March 2024
670,596
69.247
739.843
DEPREaAnON
At l April 2023
Char8e*oTyeir
131.807
67.060
4,866
2,969
136,673
70,029
At 31 March 2024
198,867
7.835
206,702
NEf BOOK VAWE
At31 March 2024
471,729
61.412
533.141
At 31 March 2023
538,789
56.791
s￿,580
14.
DEBTOR&' Amoupifs FALLING DUEWITHIN ONEYEAR
2024
2023
Trade debtors
Prepayments
5.170
240
3,080
6,130
3.320
15.
CRECrfTORS: AMOVMfs FALUNG DUE WITHW ONEYEAR
2024
2023
Other loan515ee note 17
TTrde creditors
VAT
OthÈr credltor5
Accruats and deferretl income
i0,OLX)
1,346
io.(00
646
1.425
5A52
33,775
33,3Q7
46.537
51.2
Pège 11
corbttnuÈd...

¢WEiLSPORTSTRUST
NOTESTO THE FINANc￿L ￿ATEMENTS.(￿￿tIM¢d
FOR ThE YEAR ENDED 31 MARCH 2024
16.
CREDITORS.. AMOUIITS FALLINfj OUEAFTÉR MORETHAN ONE YEAR
202d
2023
Otherloans (seè note 171
79,959
103,959
17.
LOANS
An analysis ofthe maturity of k)ans is 8iven below..
2024
2023
AmountsfallinE d￿￿tkn.￿ oneyearon dernand..
Other loarjs
io,(
iO,(KKJ
Amounts f311inB between one andtwo￿ars'.
Other IoaTr5- Due in morethan l Year
79.959
103.959
The amount Included in the above loan. relate5 to the h)an fmm aearth2rrn Glass Sealed Units LTD a5 detalled furthèr in
note 21.
LWNG AGREEMENTS
Minimum lease payments under nOn￿n￿lIab￿ operatin8 leasesfall due as follows..
2024
2023
Wr(hin one year
BetweeTr one and fNeyear5
In more than five year5
5,IX)O
20.1
92,917
20.Q(XI
87.917
112.917
117.917
MOVEMENT IN FUNDS
Net
movÈmÈnt
in funds
Transfers
between
funds
Al
31.3.24
At 1.4.23
Unre5tricltd lunds
General fund
Sinknn8 Fund fer prtch rebuild
20,205
16,C
10,1?6
14.8621
25.519
32,000
36,205
10.176
11.138
57,519
Re￿IKtedfulld5
Football Foundation
Football Stadia Imwovement FuThd
Goal Wheels Fund
VEO Camera Fund
Defibrillator Fund
crv Fun
392.066
43,255
180
1,334
138,7601
11,4131
110.1511
19871
343,155
40.855
180
787
15471
2,895
2.895
436.835
137.3451
111,1381
388352
TOTAL FUNDS
473.040
127,1691
445B71
Page 12
continued...

BARWELLSPORT5 TRUST
IIOTESTOTHE FINANCIALSTATEMENTS. cont1rn￿d
FOR ThE YEAR ENDED 31 MARCH 2024
19.
MOVEMENT IN FUNDS- eontohued
Net move￿￿nt in fund5, In¢luded in thé èbove areasfollows:
Incomin8
resources
Rewurces
expended
Movement
In fuDd5
Unrestrlctedfvnd$
G¢neral fuThd
53,416
143.2401
10,176
Restrietedfund5
Football Foundation
Football 5tsdia Improvtft*nt Fund
VEO Camtr2 Fund
Defibri113tor Fund
V Fund
10,152
148,9121
12.4001
15471
138,7601
11.4131
15471
3,016
2.895
14.755
152,IlJOI
137.3451
TOTAL FUNDS
68,171
195.340
127,1691
Compl￿￿￿10￿moverne￿1 in fvnd$
Net
movement
in funds
Transfer5
between
funds
At
31.3.23
At 1.4.22
Generol fund
Slnklng Fund lor pitch rebuild
21372
13,833
116,0001
16,000
20,205
16,LN)O
213n
I3￿33
36,205
Restrirted lund$
Football Foundation
Football Stsdia Impr¢)vemeN Fund
Goal Wheels Fun
VEO Carnera Fund
445,068
45,655
153,0021
12,4(01
392.t66
43,255
180
1.334
1,334
49).723
153.8881
436,835
TOTAL FUNDS
513,095
140,0551
473,040
Comparative net rrovement In fvnds, included in theab)veareasfollows'.
Resourtes
eNpended
Movemerbt
In funds
fe50urces
LlnreStrlrtedfvk￿S
General fund
44,744
130,9111
13.833
Restrirted fvtyds
Fwtb211 Foundation
FootbHII Stadi? Improvement Fund
Goal Wheeb Fund
VEO Camera Fund
153.cKI21
12.4001
18201
13661
153,(M)21
114001
1.7rKI
1.334
1700
156,5881
153,8881
TOTAL FLINDS
47.444
187,4991
140,0551
Pa8e 13
£onttnued...

BARWELLSPORTSTRU
NOTESTOTHE FINANaAL STATEMÉNTS•cllntinued
FOR TrIEYEAR ENDEO 31 MARCH 2024
MOVEME￿ IN FUNDS-con￿Ned
Football Foundatlon Is for the Income and eypenthrure ielatsd to bulhlln8 and runninE the 3G pitch.
Football Stsdi2 Improvement Fvnd igforthe expendhure on Improvlngthe fixture5 and fittings surroundiThgthe36 pitch.
Goal Wheels Fund 15 forthe income and expenditure reL8tlngto the wrthase of goal whee15for the g¢als on the 3g prtth.
VEQ CameT3 Fund created te fundthe purchase of theVEOtamera usedto records Earne5 and trainin$ swktns.
Thesinking Fund Isfor the replacement of tht pitch ifi IOyears16me from the date the ￿1th was completed.
The Dèfibrillator Fund relates lo m￿￿￿5 raised in memory of a Barwell FC member towèrd5 the ¢ost of a deffbri113tor for
the fdotball pitches.
The ccrv Fund relates to a fvrther grant from The Football Fthjndatkjt) towards the knstallation of Cctv at the footbtyll
pitches.
Transfers between funds
DurSn8 the year £11.138 was trat)sferred from two restricted funds to the Eeneral fvnd. On 31st March 2023. the charity
paid 8 retenrion toward5 the cost of the 3G pi(th. cost wès paid trom the general fund. In Aprll 20231 8rant funding
was re￿IVed from The Football Foundation attd Football stadia Improverrspnt Fund to cover thi5 C05t and therefore the
monle5 spent from the general fund in re5pectof this retention hève beentrawferred bac
RELqTEO PARTY DISCL05URES
In 2022. a loan of £109,959 was rnade to the charity by C¢eartherm fjla55 Sealed Llnlts Limited of whom a trustee 15 also
dirertor. In 2023, a furtherÉ14,IX)Owds advanced. ￿￿th £IO,OCQ bein8 repaid.
In 2024. a further £24.IllOw8s repald kavlng a totsl bal￿te on the loan at the yearend of £B9,959.
There is no formal agreement In place in re5pert of this loan and there are no formal rewyment terms. No Intpr¢st has
been charged on this loon.This ban ￿ not on a commercial bas15.
furtherniore, the chèrtty entered into a lease aBreemÈnt wfth Baswell Sport5 and Crlcket Club Company knmited on 6th
Movember 2021. Thi5 lease isfor • perbd of 25 years in re5pert of the land on whlch the 3G pitch 15 5itua*ed with an a8reÈd
minimum rent of £S,000 per year Subject to reviews throuEhout the period. In the current yeor £S,00012023.. £5,WOI was
paid by thadty to Barwell Sport5 3r0 Cricket aub Company timf(ed in re5pert of thls agreement. The subsequent lease
commitment5in re5pe¢ti)f this are as slb)wn on note 19 olthe5e 4cwunt
DurinE the year, the tharhy received £50012023.. £30)) In donations. and £Nil12023..£1001 in sponsorshlp inwme. from
Barwell Cricket aub towards the electrIC￿COsts01 thech4Tity25they Ltse the facllitles duringthe winter.
Fvrthèrmore. during the year the charity recÈnied a ¢ontributbn of £25012023.. £MIII towards rates and waler from 8arwell
Sports and Cricketuub Company.
21.
LIMITED BYGUNjIAP￿E
The tharltable Company is a priwdte Iwnited £ompany Wmited by guar8fbtee and consequentty does not have Share copit31.
Eath member is liable to Contribute an amount not exceeding £1 towards the assets of the company in the event of
liquidatlon.
Page 14

BARWELLSPORTSTRUST
DEfAILED￿ATEMENT0F FINANc￿Ac￿VITIES
FOR THE YEAR ENDED 31 ￿RCH 2024
2024
2023
INCOMEAND EIIOOWMENTS
Donatlonsand legacles
Donation5
Grants
1,100
14.154
3.764
15.254
3,764
Chwftabl•artl¥lUes
3G prtrh Letting Fees
52,917
43.630
Tolal JbKomln8resourtss
68.171
47A44
EXPENDrruRe
Charltsble attl¥ltles
Rates and woter
Ilghtand heat
AiJverh5in8
Sundries
Rent
Repairs and Aenewals
Household and Cleaning
250
6.098
240
7,861
ICM)
5.015
L793
9,209
705
21,262
15,029
Swpport casts
Oth•r
Depreclation of 3G p*ch and tscillties
Depreciatlon of fixtures &ffftln8S
67.059
69,458
66
70,027
69,524
Governanrefosts
Indepèndent Exaffliners. reMUne￿t10n
4￿51
Totsl resovrce5 expended
95,340
87,499
Nei expendlture
127,1691
140,0551
This page does notform part ofthè Ststutoryfir￿r￿Ialsraterr*nts
Page 15