Charity registration number. 1199818
Cloakham Lawn Sports Centre
Annual Report and Financial Statements
forthe Year Ended 30 September 2025
WESTCOTTS
CHARTÈRÉD ACCQUIITANTS
• BUSINESS ADVISEHS

Cloakham Lawn Sports Contre
Contents {¢ontlnued)
Referen￿ and Adminismve Detalls
Tru8tees' ReFQrt
2to4
Independent Examinerfs RepNt
Statement of Fina￿1￿ Activities
Balan￿ Sheet
Notes to the Financial Statements
8t018

Cloakham Lawn Sport8 Centre
Ref•rnnce and Administrntiv• Details
Tru8teo9
Mr P V Reffell
Mr P C Beviss
Mrs Ellis
Mr A Harris
Mr D R Thompson
MsAnn Kobus
Mr D B Looskan
MrA G Enticott
Mr S J Flini
Mrs E M JaThis
1199818
Charity Rfjglslration Number
Prlncipal Offlce
Cloakham Lsvm sfL)rts Centr8
Chard Road
Axminsler
Devon
EX13 5HW
Indopendent Examinèr
Weglcotts (SWI LLP
rimbety
South Street
Axminster
EX13 SAD
Page 1

Cloakham Lawn Sports Contre
Trustees. Report
Objo¢tiv6s and actlvltles
Objects and aims
The Charity is operated for the benefit of the inhabilanls ot Axminster, Devon, to advan￿ education,
and to provide facilities in the interest of social welfare for recreation and other lei9urÈ-time
cupation. The a¢tivib'es indude outdoor bo￿$, cricket and football.
To further or benefit the residents of Axminster and the surrounding areas, without distinction of sex,
sexual orientation, race or of political, religious or other opinions by associating together the said
regdents and the local authorities, voluntsry and other organisations in a common effort to advan
education and to provide facilities in the interest of scKial ￿elfare for ￿CreatIOn 2nd leisure time
occupation wth the objective of improving the conditions of lrfe for the residents.
Public benefrt
The trustees confim that they have compliaj wth the requirements of section 17 of the Charlties Act
2011 lo have due regard to the public benefit guidance pu￿1Shed by the Charity Commission for
England and Wale&
Flnanclal revlew
During the year the charity re￿iVed unrestricted income of £57,958. Expenditure for Ihe year totalled
£45.120, of ￿leh £40,249 was unrestricted and £4,871 was restricl&J. As at 30 September 2025 the
charity had reserves of £852,909 lof ￿leh £807,209 vrds unrestricted and £45.700 was restricted)
Policyon TrseNo5
It is the charity ambition to hold reserves that allow the Sports Centre to cover unfcfeseen
Maintenan￿ ￿$ts that arise from time to b"me. However, due to the nature of the charitable &tivities
and other sour¢es of in¢ome, reserves fluctuate& and it is r￿t always possible to maintain them at the
level preferred. Due to the nature of the charity's activits"es, much of the charitable expenditure, wth
the exception of property overheads, is proportionate to the charitable income received. Budgets and
forecast a￿ prepared and monitored against actual performar￿. The reseNes policies of Ihe Trust
a￿ revifftd regularly by the trustees.
Golng concern
The trustees consider the Charity to be able to meet its debts as they fall due in the next 12 months.
therefore consider the going concem basis of accounting appropriate. In addition, the trustees believe
the charity to be able lo meet any obligations it has in respect of using restrictive fund held for specific
projects as the fall due in the futu￿.
The toard of tnJ$tees examines the major risk5 faced by cloakh￿ Lavm Sports cent￿ and monitors
and controls these risks. Risks faced and considered include.. Operational risks including health and
safety considerations and review of gcod management practice., Financial risks including budget
monitoring, computerised accountancy and cash-flow control., Extemal risks such as promotion of the
image of the charity and links with the local community, cOm￿tItIon from other local sports centres
and public halls.. Compliance wth law and regulations such as licensing, employment matters and
fund-raising.
Page 2

Cloakham Lawn Sports Centre
Trustees. Report (continued)
Structure, govemance and managoment
Nature ofgoveming document
The charity is a Charitsble Incorporated Organisabon, regislered on 27th July 2022 and governed by
its constitution.
Induction and tralnlng of trustees
New trustees a￿ appointed vthen necessary, in order for the È()ard to have the broad range of
knowledge and skills necessary to administer the charity effectivdy. New trustees are provided wth
key documents, training and induction by existiryJ trustees.
Arrangements forsetting key manag8nMntpwsonnel remuneration
Remuneralion of the charity's key management personnel is decided by the t￿ard of Itustees after
careful assessment of statutory legal requirements, working hour5, skills. qualificati¢Ms and other
performan￿ measures. A part-lime administrator, Mr J Cloke has been appointed ty the trustees to
manage the day-t¢￿aY operations of the Charity.
Oryanisatlonalstructure
A board of trustees, made up of a minimum of 5 trustee$ meet as necessary, bul at leasl
quartedy, administers the charity. The board members ¢onsrst of committee members elected at
Annual General Meetings, co-opted committee members and representatives frc*n each of ihe
affili*d clubs.. Axminster Town Cricket Club, AxmIn￿￿ Indoor Bovls Club, Axminster Outdwr
Club and Millwey Rise Football Club.
The tKJard of trustees as set out on Ihe le9al and administr*we information page, detsils all Irustees
o are currenuy elect￿ or have acted as a Iruslee during the accounting peric>d.
There are sUb<￿mMitteeS covering finance, fund-raising, pr¢iecl developm￿ and the management
of each respective sport.
P￿e3

Cloakham Lawn Sports Centre
Trustses. Report (continued)
statement of Trustees. Responsibilities
The trustees are responsible for preparing the trustees, report and the financial statements in
accordance wth the United Kingdom A¢￿UntIng Standards (United Kingdom Generally A￿pIed
Accounting Practi￿} and applicable law and regulations.
The law applicable io charities requires the trustees to prepare financial statements for each financial
year which give a true and fair view of the state of affairs of the chanty and of the incoming resources
and application of resour￿ of the charity for that period. In p￿parIng these financial statements, the
trustees are required to..
select suitable accounting policies and then apply them consistently..
obseNe the methods and principles in the Charities SORP.,
makejudgements and estimates that are reasonable and prudent;
state ￿ether applicable accounting standards have been followed, su4.ect to any material
departures disclosed and explained in the financial statements,. and
prepare the financial statements on the going con￿rn b8sis unless it is inaFprcpriate to presume
that the charity wll continue in busir)ess.
The trustees are responsible for keeping prcjper accountin9 records that disclose wth reasonable
acCUr￿Y al any time the financial postion of the charity and enable them to ensu￿ that the financial
statements Comply with the Charitie5 Act 2011, the Charities (Accounts and Reports) Regulations
2008, and the provisions of the conslitulion. The twstees are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention arKi detection of fraud
and other irregularities.
The trustees are responsible for the Maintenan￿ and integrity of the ¢orp)rate and finarKial
informatNJn included on the charitable company's website. Legislation governiro the preparation and
dissemination of financial statements may differ from legislation in otherjurisdictions.
The annual report was approved by the trustees of the charity on .5. 1.71.21... and sigwj on rts
behalf by..
Mrs J Flint
Chair of the board of Twstees
Page 4

Cloakham Lawn Sports Centre
Independent Examineffs Report to the trustses of Cloakham Lawn Sports
Centre
I report to the ITUStees on my examination of the accounts of Cloakham Sports Centre for the
year ended 30 September 2025.
Responsibilities and basis of report
As the charity trustees of Cloakham Lawn Sports Centre you are responsible for the preparation of the
accounts in accordance wth the requirements of the Charities Act 20111'lhe Act'}.
l ￿P)rt in reS￿t of my examination of the Cloakham Lawn Sports Centre's accounts carried out
under section 145 of the 2011 Act 2nd in carrying out my examination I have followed all the
applicable Directions given by the Charity commissi¢￿ under section 14515)Ibl of the Act.
Independent examine￿3 gtatement
I have completed my examination. I confi￿ that no material matters have come lo my attention in
connection ￿rith the examination givirBJ me cause lo believe that in any material respect..
1. ￿CoUntIng records were not kept in resFeCt of Cloakham Lawn Swrts Centre as ￿qUired by
Section 130 of the Act., or
2. the accounts do not *cord with those records., or
3. the a¢¢ounts do not comply with the accounting requirements con￿mIng the form and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'true and fair view ￿lch is not a maller consdered as part
of an IndeFendent examinats'on.
I have no concems and have come across no other matters in connection wth the examinalion to
INhich attention should be drawn in this report in order to enable a proper understanding of the
acwunls to be reached.
Thomas John Stuckey FCCA
Westcotts ISWI LLP
Timterfy
South Street
Axminster
EX13 SAD
Date..
Page 5

Cloakham Lawn Sports Contre
Statement of Financial Activities for the Year Ended 30 September 2025
Unre8trlcted
ndg
Restricted
funds
Total
2025
Total
2024
Note
Income and EndobThnts from:
tlonations and legacies
Charitable activities
other trading activib'es
380
45,754
11,824
45,754
11,824
48,007
11.951
Total income
57,958
57,958
59,963
Expenditure on:
Charitable activib'es
140,249
4,871
45,120
44,024
Totsl expenditure
40,249
4.871
44,024
Net incomellexpenditure)
17,709
4,871
12,838
15.939
Net movement in funds
17,709
14,871)
12,838
15,939
Roconclliation of fvnds
Total fvnds brought forward
789,500
50,571
840.071
824.130
Total funds carried forward 15
807,209
45,700
840.Ce9
All of the charitys ￿tivItieS derive from continuing operatI￿S during the year.
The funds breakdown for 2024 is shown in note 15.
The mtes on pages 8 to 18 fcim an integral part of these financk4 statements.
Page 6

Cloakham Lawn Sports Centre
(Registration number". 1199818)
Balance Sheet as at 30 September 2025
2025
2024
Fixed assets
Tangible 8S8ets
10
899,484
5,542
Debtors
Cash at bank and in hand
11
12
2,228
50,289
2.C67
34,786
36,853
6,702
52,517
Creditors: Amounts falling due withln one year
Net curront assets
13
9531
42,986
30,151
Total assets loss current Ilabilities
942.470
935.693
Credltors: Amount8 falllng du• after more than one year 14
Not assets
89,561
95,624
852,909
840.069
Funds of the charlty:
Restricted Income funds
Restricted funds
15
45.700
50.571
Unrestricted income fund8
Unrestricted funds
807.209
789,498
Total fund8
15
852.909
840,OS9
The financia statements on pages 6 to 18 were approved by the trustees, and authorised for issue on
.-/￿./£&.. and &gned on their behalf by:
Mr S J Flint
Trustee
The notes on pages 8 to 18 fomi an Integral part of these financial statements.
Page 7

Cloakham Lawn Sports Centre
Notes to the Financial Statements for the Year Ended 30 Septsmber 2025
1 Ac¢ountlng poli¢ios
statement of compllance
The financial statements have been prepared in ￿OrdanCe with the second edition of the Charities
Statement of Recommended Practice issued in O¢toèer 2019, the Financial Reporting Standard
applicable in the United Kingdom aTrJ Repuljic of Ireland IFRS 1021 and the Charities Act 2011.
Basis of preparatlon
Cloakham La￿ Sports Centre meets the definit￿￿ of a public benefi't entity under FRS 102. The
a¢￿unt$ Ifinancial statements) have been prepared under the historical Cost conventscn wth items
recognised at cost or transaction value unless otherwise stated in the relevant notelsl to these
account&
Going ¢oncem
The trustees consider that there are no material uncertainties abaut the charty's abilty to continue as
a gc4ng con￿M.
Incomeand endowments
Voluntary income includirrfJ donations, gift& legacies and grants that provide core funding or are of a
general nature is recognised when the charity has entitlement to the income, it is probable that the
income will ￿ re￿iVed and the amount can be measured with sufficient reliabilty.
L)onatlons and legacies
Donations and legacies are reccgnised on a re¢eivat* basis when weipt is probable and the
amount can be reliably measured.
Grants ￿01¥abl
Grants are rerA)gnised sthen the charity has an entitlement to the funds a￿1 any conditions linked to
the grants have been mel. Where perf0mlan￿ conditions are attached to Ihe grant and are yet lo be
met, the income is recognised as a liability and inclL¥Jed on the balance sheet as deferred income to
be released.
Expenditure
All expenditure is recognised once there is a legal or constnJctNe Obligatic￿ to that expenditure, it is
probable settlement is required and the amount can ￿ measured reliably. All costs are allocated to
the appIl￿ble expenditure heading that aggregate similw costs to that category. Where costs cannot
be directly attTibuled to particulw headings they have been allocated on a basis consistent wth the
use of resources. with central staff costs allocated on the basis of time spent, and depreciation
charges allctaled on the wrtion of the asset's use. Other support costs are allocated based on the
spread of *aff costs.
Chaiitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities
and services for its beneficiaries It includes both Costs that Can be allocated dIre￿lY to $uGh &tivities
and those costs of an indirect nalure necessary to 5UPPQrt them.
Page 8

Cloakham Lawn Sports Centre
Notes to the Financial Statements for the Year Ended 30 Sfrptsmber 2025
(continued)
Support CO8ts
Support costs include ￿ntral functions and have been allocat￿1 to activity cost Categories on a basis
con￿stent with the use of resources, for example, allocating propety r￿S by floy a￿a$, or per
capits. staff costs by the time spent and other costs by their usage.
Tanglble fixed assets
Tangible assets are initially recorded at cost, and sub*quently stated at cost any accumulat&J
depreciation and impairment losses. Any tangible assets carried at revalued amounts a￿ recorded at
the fair value at the date of revaluats'on less any subsequenl accumulated depreciats'on and
subsequent accumulat&J impainnenl losses.
An increase in the carrying amount of an asset as a result of a revaluation. is recognised in other
recognised gains and losses, unless it reverses a charge for the impalm)￿t that has p￿VIouslY been
recognised as expenditure within the statement of financial activities. A decrease in the carrying
amount of an asset as a resull of revaluation, is recognised in other recognised gains and losses,
except to which it offsets any previoU￿Y revaluation gain, in which case the loss is shown within other
recognised gains and losses on the statement of financial *tivities.
Depreclatlon and amortisatlon
Depreciation is provided on tangible fIX￿j assets so as to write off the cost or valuaticn, less any
estimated residual value, over their expected usefvl economic life as follows".
Asset class
Fffjehold property
Freehold improvements
Plant and machinery
Deprecialion method and rate
No depreciation
10Qh straight line
20QA straight line
Impaimient of flX￿ assets
A revi￿ for indicators of impalmienl is carried out at exh reporting date, with the recoverable
amount being estimated Whe￿ such indicator8 exist Where the carying value exceeds the
recoverable amount the asset is impair&l accordingly. Prior impairments 8re also reviewed for
possible reversal at each reporting date.
For the purpose of impairrnent testing, then il is not Possible to estimate the ￿0Verable amount of
an individual asset, an estimate is made of the recoverable amount of the Cash￿enerating unit to
which the asset belongs. The cash-generating unit is the smallest identifia￿e group of assets the
includes the asset and generates cash inflows th* largely independent of the cash inflows frc4n other
assets.
Ca8h and cash equivalents
Cash and cash equivalents comprise cash on harKI and call deposits, and other short-temi highly
liquid investments that are readily convertible to a krw)wn amount of cash and are subjecl to an
insignificant risk of change in value.
Fund Structhre
Unrestricted income funds are general funds that a￿ available for use at the trustees di￿retIOn in
furtherance of the objectives of the charity.
Page 9

Cloakham Lawn Sports Contre
Notes to the Financial Statements for the Year Ended 30 September 2025
(continued)
Designated funds are unrestricted funds eamarked by the Trustees for particular purw*s.
Restricted income funds are those donated for use in a particular area or for specific purpose8, the
use ofvthich is restricted to that area or purp)se.
Flnanclal instruments
Classification
Financial assets and financial liaEJ'1it￿S are recognised ￿en the charity tecomes a party to the
contractual provisions Of the instrument.
Financial liabilits.es and equity instruménts are dassified ac￿rdIng to the substance of the contr&tual
arrangements entered into. An equity instrument is any contract that evidences a ￿Idual interest in
the assets of the charity after deducting all of ils liabilities.
Recognftlon and measurement
All financial assets and liabilities are initially measured at transaction pri￿ {includirKJ transaction
costs), except for those financial assets classified as at fair value through profit or loss, which are
initially measured at fair value {which is nomially the transaction price excluding transaction costs).
unless the arrangement conslitules a financing transaction. If an arrangement constitutes a financing
transaction. the financial asset or financial liability is measured at the presenl value of the future
payments discounted al a market rate of interest for a similar debt instrument
Financial assets and liabilits'es are only offsel in the statement of financial position ￿en, and only
when there exists a legally enforceable right to sel off the recognised amounts and the charity intends
either to settle on a net basis, or lo realise the asset and settle the liability simultaneously.
Financial assets are derecognised when and only ￿￿en al the contractual rights to the cash flows
from the financial asset expire or are settled, bl the charity transfers to another party substantially all
of the risks and rewards of w)ership of the financial asset, or c} the charity, despite having retained
some, bul not all, significant risks and rewaré$ of ownership, has transferred Control of the asset to
another paty.
Financid liabilities a￿ dere¢ognised only when the obligation specified in the contract is discharged,
eancelled or expiw.
Investments in non-convertible preference Sha￿ and non-puttable ordinary or prefe￿nCe shares
(where shares are publicly traded or their fair value is reliably measurable) are measured at fair value
through profit or loss. Whefft fair value cannol be measured reliably. investments are measured at
cost less impairmwt.
Investmerts in subsidiaries and aSSC￿lateS are measured at cost less impaimienL For investments in
subsidiaries acquired for consideration including Ihe issue of shares qualifying for merger relief, cost
is measured by referen￿ to the nominal value of the shares issued plus fair value of other
consideration. Any ￿Mium is ignored.
Page 10

Cloakham Lawn Sports Centre
Notes to the Financial Ststements for the Year Ended 30 September 2025
(continued)
Falr valua moasur•mont
The best eviden￿ of fair value is a quoted price for an identical asset in an active market. When
quoted prices a￿ unavailable, the price of a recent transaction for an identical asset provides
eviden￿ of fair value as long as there has not been a significant change In econom￿ circumstances
or a significant lapse of lime since the transaction took place. If the market is not active and re￿nt
transactions of an identical asset on their own are not a good estimate of fair value. the fair value is
estimated by using a valuation technique.
2 Income from donatlon8 andlogacies
Unroslrlcted
fund8
General
Totsl
2025
Donations and legacies.,
Donations
380
Unrestrl¢t0d
funds
Genaral
Totsl
2024
Donations and legacies.,
Donations
Page 11

Cloakham Lawn Sports Centre
Notes to the Financial Statsments for the Year Ended 30 Septsmber 2025
(continued)
3 Inwme from Charitable actlvltles
Unrestrlcted
funds
General
Total
2025
funds
Hire of venue, ground and facilities
Hire of ground- football
Hire of ground - cricket
Hire of ground- b￿$
34,704
3,500
3,550
4.000
34,7iJ4
3,500
3,550
4,000
45.754
45.754
Unrestrlcted
funds
General
Restricted
fundg
Total
2024
Hire of venue, ground and facilities
Hire of ground - football
Hire of ground - cricket
Hire of ground - bob￿S
39,527
4,000
2,480
2.000
39.527
4,000
2,480
2,000
48,007
48,007
4 Income from other tradlng actlvltles
Unrestrlcted
funds
General
Re8tr1cted
fund8
Total
2025
Rent from bar franchise
Fundraising income
11,224
600
11,224
600
11,824
11.824
Unregtrlcted
fundg
General
Rostriclod
funds
2024
Rent frcm bar franchise
Fundraising income
11,219
732
11,219
732
11.951
Page 12

Cloakham Lawn Sports Centre
Notes to the Financial Statements for the Year Ended 30 September 2025
{continued)
Expendlturn on Charitable a¢tivltiOS
Unrestricted
funds
Gonoral
Restrl¢tod
funds
Total
2025
Note
Wages and salaries
Rates and valer
Heating oil
Eleclri(ity
Repair and Maintenan￿ - building
Repair and maintenance - equipment
Insurance
Cleaning
Computer costs
Bank charges
Telephone
Licences
Depreciation of plant and machinery
Depreciation of freehold
improvements
Accountancy fees
Independent examiners fee
1,551
514
3.718
13,613
2,725
934
10,108
1,638
422
103
927
502
1,188
1,551
514
3.718
13,613
2,725
934
10,108
1,638
422
103
927
$02
1,188
4,871
4,871
1,716
590
1.716
590
40,249
4,871
45,120
Unrestricted
funds
General
RoStTi¢tsd
funds
Tolal
2024
Note
Wages and salaries
Rates and water
Heating oil
Electricity
Repair and MaIntenan￿- building
Repalr and rna1ntenan￿- equipment
Insurance
Cleaning
Computer costs
Bank charges
Equipment hire
Telephone
Licences
1,551
296
3.600
15,472
1.314
653
10,019
1,382
352
52
62
1,036
415
1,551
3,6(J)
15,472
1,314
653
10,019
1,382
352
52
62
1,036
415
Page 13

Cloakham Lawn Sports Centro
Notes to the Financial Statements for the Year Ended 30 September 2025
(continued)
Unrestricted
funds
General
Rostrlcted
funds
Total
2024
Note
Depreciation of plant and machinery
Depreciation of freehold
improvements
Printing, postage and stationery
Accountancy fees
Independent examinerfs fee
Legal fees
1,188
1,188
4,871
4,871
74
1,087
550
50
74
1,087
550
50
39,153
4,871
44,024
6 Net in¢omingloutgoing resources
Net incoming resources forthe year include..
2025
2024
Depreciation offi￿1 assets
6,059
6,059
7 Truslees remuneralion and expenses
No trustees. nor any persons connecl&J with them, have receiv￿ any remuneration from the charity
during the year. {Prior year.. nil)
8 Stsff costs
The aggregatg payroll costs wpre as follows..
2025
2024
Stsff costs during the year were:
Wages and salaries
1,551
1.551
The average head count of employees during the yearYra$ 1.
No employee received emoluments of more than £60,000 during the year
Page 14

Cloakham Lawn Sports Contre
Notes to the Flnanclal Statements for the Year Ended 30 September 2025
(continued)
9 Taxatlon
The charity is a registered charity and is therefore exempl from taxation.
10 Tanglble fixed a88ets
Fumllure
and
equlpment
Other
tangible
Ilxed 888et
Land and
buildings
Total
Cost
At 1 October 2024
863,063
3,513
38.9S7
905,543
At 30 Septemter 2025
863,C63
3,513
38,S£7
905,543
Depro¢iation
Charge for the year
At 30 September 2025
1.188
4.871
6,059
1.188
4,871
6,059
Net book valu•
At 30 September 2025
At 30 September 2024
863,063
2,325
34.096
899,484
863,063
3,513
38,967
905,S43
11 Debtors
2025
2024
Trade debtors
2,228
2.067
12 Cash and ¢ash oquivalents
2025
Cash at bank
50,289
34.786
13 Crnditors: amounts falllng due within one year
2025
2024
Other loans and overdrafts
Trade creditors
Accruals
3,072
4,098
2,361
9,531
3,072
1,379
2,251
6.702
P￿e 15

Cloakham Lawn Sports Contr•
Notes to the Flnanclal Statements for the Year Ended 30 September 2025
(continued)
14 Crnditors: amountsfalling due after oneyoar
2025
2024
other loans
89,561
95,624
15 Funds
Balance al
30
September
2025
Balance at 1
October
2024
Incoming
regources
Resources
expended
Unrestrlcted funds
Gonwal
General funds
789.500
57,958
{40,249)
807.209
Reslrictod funds
Flood dam&Je
Ground roller
Drama hire
Appeal fund
Skatetoard park granl
Bore hold project
All weather swrts area
Football goals and the flood
grants
Signage grant
Security improvemerts
38.965
(4,8711
34,094
1,000
200
540
3,000
777
200
540
777
2,298
2,012
831
2,298
2,012
831
50,571
4.871
45,700
Total funds
840,071
57,958
45,120
852 909
Page 16

Cloakham Lawn Sports Centre
Notss to the Financial Statements for the Year Ended 30 September 2025
{¢ontinued)
Balance al
30
Septembor
2024
Balance at 1
October
2023
In¢omlng
Rgsourcos
exponded
Unrèstricted fund8
General
General funds
768,688
59,963
139,153)
789,498
Restrlctsd fund8
Flood damage
Ground roller
Drama hire
Appeal fund
Skalelxjard park grant
Bore hdd project
All weather sports area
Football goals and the flood
grants
Signage grant
Security improvements
43,836
1,000
200
540
3,C(JO
777
14,8711
38.965
1.000
200
540
3,000
777
2,298
2,012
831
2.298
2,012
831
55,442
50,571
Total funds
824,130
59,963
44.024
840,C69
16 Analy$l$ of net assets betsveen fvnds
Tolal funds
at30
5optemb0r
2025
Unrostricted
funds
General
Restricted
funds
Tangible fix￿ assets
CU￿nt assets
Current liabilities
Creditors over 1 year
Total net assets
865,388
40,911
(9,5311
89,561
899,484
52,517
{9.531)
189,561
11.606
807.207
45,702
852,909
Page 17

Cloakham Lawn Sports Centre
Notes to the Financial Statements for the Year Ended 30 September 2025
(continued)
Total funds
at30
September
2024
Unregtrlcted
fund8
General
Restrlcted
fund8
Tangible fixgj assets
Current assets
Current liabilities
Creditors over 1 year
866,S76
25.247
16,7021
195,624
38,9e6
11,6C
9)5.542
36,853
16,7021
95.624
840,C69
Total net assets
789,497
50,572
17 Relaled party tr4nsaclions
Rfrlatsd party tran$a¢tion$
Mr Simon Flint Itrusteel and his wife have a tenancy to operate the bar facilits.es at Cloakham Lawn
Sports Cenlre. This is an arms-length transaction and Mr Flint dces not take part in vots.ng or other
decison making relatsng to the grant of tenancy.,
In addition, trustees and one employee have previously lent the charity £35,888, in order for the
charity to acqui￿ a ple￿ of land. As at 30 September 2025 £31,402 of the loan balance remains
outstanding.
Page 18