RYE RECREATION & WELLBEING CIO Pre-Tradlng Truste Report and Flnandal Statements For the perlod ended 31 Marth 2025 Ablngworth New England La
RYE RECREATION & WELLBEING CIO Pr&Tradin8 Trustees, Report and Finandal Statements For the period ended 31 March 2025 Charlty Infomptlon TNstees: Barry Nealon Vagn Hansen lan Potter Wllllam Coatesworth Rebekah Gilbert Chalmian Treasurer Re8l$tered Charlty Number. 1205606 Coffttart address: Rye Leisure Centre The Grove ye. East SussexTN317ND Accountsnts: Chatswood Assodates Abingworth New England Lane Rye, East Sussex TN3171 Maln Bankets: Unlty Trust Bank PO 8ox 7193 Planetary Road Willenhall WVI 9DG
RYE RECREATION & WELLBEING CIO Trustees, reportfor the perlod ended 31 March 2025 The ch?rty was re8iStered on 7th November 2023 arKI will commence tradin8 on 1st April 2025. The Char5ty has the followln8 objethves: To promote for the benefit of the Snhabttants of the town of Rye and the surrourKllng area, the provision of facilities for recreatlon or other leisure time ¢xcupatlon of individuals who have need of such faclllties by reason of their youth, a8e, infirmrty or disablement. flnandal hardshlp or social and economlc drcumstances or for the publlc at large in the interests of soclal welfare and with of improving the Condltion of Ilfe of said Inhabitants. The promotlon of communlty Partlclpatlon in healthy reatIon for the benefrt of the inhabitants Rye and the surrounding area by the provision of fadlitles forsv4lmmln8 and forthe playlngof other sports, reCatIon and lelsure actlvltles. To further or benefit the resldents of Rye and the surround5n8 area and nelghbourhoods. wlthout distinction of se& sexual orientatlon, race or of polltlcal. rellglous or other opinions by assodatlng together the sald residents and the local authorities. voluntary and other organisations in a common effort to advance education and to provlde fac115tles in the Interestsof soclal weffare for recreatlon and lelsure tlme occupatlon wlth the oblertlve of Improvlng the condltlons of Itfe for the resldents. In furtherance of these objects, the ao has worked to secure the contlnLted operatlon of the lelsure centre In Rye. Thls would be done by takingoverthe lease of Rye leISu centre owned by East Sussex County Councll and operated by a contracted third party- The leisure centre Includes a swlmmln8 pool, a gym and a 5POrt5' hall. The actlvitle5 of the financlal year therefo focused on 11 From June 2025, ralsln8 funds to secure enough working capital for 3 years of operatlon 21 Ne8Otiatin8 è leèse with local Bovemment orB8nisations 31 Preparin8 for a start date and 41 Securlng fundin8 for necessary repalrs and updates. The CIO Is very grateful to the funders and the many people of Rye and the surroundin8 area for thelr generous donations that prowded the necessary capltal allowlng the openlng of a community operated leisure centre on 1st April 2025. Barry Nealon Ch•lrm•n of the Boord of Tru¥lc
RYE RECREATION & WELLBEING CIO Pre-tradln8 Accounts for the period 07 Nov 2023 to 31 Mar 2025 Income Mernbershlp Income Commercial Income Donatlons Glft Ald recelvable Grarsts Interest recelved Other Income 189,332 18A29 1.032 209.693 E¥pendlturè Employment C¢)s Overheads Financelpayroll Support Malntenance Insurance Support Contract aeanlna Other fees Total Expndlture 5,145 5.634 3.7S7 24.S62 Net surplu{e1krfcl fw the peflod 185.131 B•lanc• Sh••t Fvnds at Bank Bank Account Flxed Assets Othtr 181.028 3,657 185,131 R•pr•s•nted by surplus/lOdcI for the perlod 185.131 5J31 The Board of Trustees ofthe Rye Recre*ion & Wtllbtin8 ao have awroved the above Balance Sheet and Inwme and Expendlture Accounts forthe period ended 31st Marth 2025. Approved by Vagn Han5en- Treasurer I have exarnSned the Balance Sheet and Income and Expendrture Ac¢wnts for the e Recreatson & Wellbeln8 CIO for the perlod ended 3tst March 2025 and have Compa them with the records wpplied. In rny opinlon they are in accordance wTrth those Ords. Pqvid Ab4r¢ws AC18, MCICM. Fcr PArtsur - Ch4tswood As4octdt4s (A£totint•MtsI Abiyworth. New Engla Lw. Rye. East st$ Th151 7Kr 2Sep-25