REGISTERED COMPAMY NUMBER: 14569274 (England and Walosl
REGISTERED CHARITY NUMBER: 1206266
of the TruBtees and
ATC Advistys
UNt 2 Dwthevgd C￿rt
Pennygllam Way
LAUNCESTON
PL15 7ED

ure Cenlre Lwnited
Conionis oftho Fl
for th• Y••r Endod
ents
2025
Report of th• Tr￿1•*
1 10 3
Indepondent Examlnarfs R•port
Slatefflent of FlnanGlal Activlt
6 to 7
10 to 17
18 to 19

I

Page 2

Tru
forth•Y
REFERENCE AND ADMIMISTRATIVE DETAILS
Rogi$tsr•d Company number
14569274 (Engl8￿1 arKJ Wales)
R•gl8tered Ch•rfty numb•r
12
Reghtered offi
Unit 2 Dunheved CrA
PennygilLim Way
Pennygillam Inthstsial Estate
Launceslon
Ccrnll
PL15 7ED
MT M W Davey C￿8¢￿￿￿ l Oevelopment
Mr P J M Stevenson Chartered Accountant (re￿￿1 20.2.24)
Mrs M L Potten Director {re$lgned 6.9.24)
Mrs J L Hawks*￿rth Olfice Manager {aFwinted 4.11.24)
Ms J Rud9& A¢¢ountart (appointed 4.11.24) (resI￿ed 24.6.25)
Mr P A Harrison Managing Director (appointed 4.1124)
MrT B Glendinning Mtxtgage Ad¥i8or1oppJinted 4.11.24)
Mr O D R Scott He•J Teadw (app)inted 4.1124)
Indèpendent Examlner
Saiah Gay FCCAIACA
ATC Advisors
Chartered AcrLJuntants
Unil 2 Dunheve(I Court
Ponnygillam Way
LAUNCESTON
Comwall
PL15 7ED
A[￿royed by order of t￿ board ofl
and swd ￿ its t*hall by..
Mr M W Davey- Tru8lee
Page 3

ndont EKamln•rf8
Lau
mit•d
Indop•nd•nt•xamSn•rfs report to the trustoes of Launceston L•isurn Centr• UmFl•d fth• Compan￿)
I rèpcrft to thè chaiity trust88s on my èxarn1nati￿ olthè aCC￿ts ofthè Compary for thè year ènde<l 31st JJnU￿ 202&
R￿poIN1b11ItI0* •nd b48is of Y¢port
As Ihe charitys trustees of the Cornpany land a150 its dwectCrf5 forthe purp)ses of company la￿) you ara responsible for
the Pfeparation of the a¢￿Unts li ￿¢￿rd8[￿e *ith requwnen¢s ofthe Cryaries Act 2(￿ Clhe Acl).
Havsng sabsfied myseff that the aC(￿unts of Ihe CL*nwy are rw)t rewired to be audTted under Part 16 of the 2006 Act
and eligible br independent examination. I repNt in respect of my examlnatron of your chariW$ 8ccounls as carried
out under Section 145 of Ihe Charili•s Ad 2011 Clhe 2011 Acn. In carrythg out my examThtth I h8vo follo**d the
Direclions given by the Charity Cormi1￿0￿ urKler Sedion 145(5) {b) ofthe 2011 Ad.
Independ•ntox4min¥¢$ •tatsm¢•rt
Since your charit￿5 gros8 in¢ome e￿eeded £2XJ,(K(l yw ex8nNnEr must be a member of a listed body. l ¢wnfirm
that l am Quatsf￿d lo und•rtaka th• 8yAMialiort b•cau* l am a membtr of Ihe In8tilule of Ch*tered Accourbtants in
Engl*d and Wales. whith 1$ M¢ ofthe list8d bodi¢s.
I have compleied my exarrdnalKJn. I confwm that no mallers have Ix)me to my aitenlh)n in C￿ne¢AlOn Mth the
examinalTh gi￿ng me cau8e to believe:
a¢c•)unling rec**ds wwe not ke0 li resr*ct of Ihe Ccffipany 88 requKed by Secth)n 386 of the 2Cth A¢t,' or
the 0¢￿Unts do not ￿mpty 7Arykn the ac¢ounlirwJ WMrem&rts of Seth¥n 396 of the 20r￿ Act other than any
requirement thal the accounts we a faw Is not a maltsr ¢C￿S￿l￿red as part of an
independent examination.. or
the ar￿￿￿ts have noi tse￿ wepared in accordan￿ the methods PTmciples of ￿ Statémènl of
Reconwnended PraGlkx foi acbxjnling by chaiitses (apFdicable to challties preparing thelr
aeeounts in ac£ordanc• with the Standwd ykablè In the UK Rerthlic of Ireland (FRS
10211.
be dravm in this rew>rt ￿ order to enable a Fyoper ofthe xcounts to be reathed.
Ly
Sarah Gay FCCAIACA
ATC Athiwrs
Chartered Accountants
Unit 2 Dunheved Cwi
Pennygillam Way
LAUNCESTON
Comwall
PL15 7ED
Pag8 4

Llm
Statement of Flnanclal Actlvllles
for the Year Ended 31st JaI￿a
Period
4.1.23
Yoar Ended
31.1.2S
Unrn•trlct•d
fund
31.1.24
Total
f￿d8
INCOME AND ENt)OWMENTS FROM
)nations and lagaues
83.633
Chatltrbl• actlvttl•¥
Chafitable Aclivities
485,6B2
340,703
Other trading actNibes
26.619
13A55
Total
515,747
417.791
EXPENDITURE ON
Raising
14.331
Charllabl• act￿￿￿•8
Charitable Aclmt
463,535
474,837
Total
47Y.866
479.646
NEf INCOMEIIEXPENDITUREI
37A81
(61.855)
RECONCIUATION OF FUNDS
Total fij￿1$ t*ougM fcTh*d
(61 M55
TOTAL FUNDS CARRIED FORWARD
123,974)
161.855)

Llm
Stat•mert of FlnaTrcSal Po8lUon
2025
UnroStrl¢t
fvnd
2024
Total
fund
FIXED ASSErs
Taryble a88ets
13
11017
13,421
CURRENT ASSETS
Sto¢ks
Debto
Cash 81 bonk ond In hand
14
15
1,808
13,300
5&677
I8,￿12
9.675
71.783
30,383
CREDITORS
Amounts falling duev•ithin one ye
16
117,7741
30,659)
NET CURRENT ASSETS
54.009
(2761
TOTAL ASSEfs LESS CURRENT UA8ILmES
66.026
13,145
CREDITORS
mounts falung after nMJre than one year
17
(90.000
(75.LK(JI
NET ASSET8IIUABILmESI
(23.974
(61,8551
FUNDS
Unrestitled fvNI$
19
123.974)
181.855)
TOTAL FUNDS
123.974)
161.855)
Th• Chari&￿1e company 18 entlled to exry1m￿ from a￿111 under Sedwjn 477 of the CompaThe8 Ad 2CIJ8 for the year
onded 31st January 2025.
The m?mber3 have rvJt wuirgd the ￿nP￿Y to otrrtan ￿ awkt of its fwwrial slatements frjr Ihe year eThJed
3181 JaNary 2025 in xwdance vAlh SecliN1476 oflhe Comp￿$ Acl 2Cth.
Th• trustegs ackncp•Aedge their fesponsljilities
(a)
ensuriThJ that the Chalit￿le comwy kew a¢cgxwMry re￿d& ltst comply wilh Seclions 386 antj 387 of the
Companies Acl 2fJ)6 and
prepaiing finwKio1 slaternents gr¥e o true •d fw viw ol ts $18le of aff¥ws of thorilab￿ Compgny a$
al the eNI of each financta year and of *s surtkn or fcff each fin￿cIal year in accordance wth th8
r8quirements of se¢￿On8 394 395 and 7•h¥ch othervri8e cwly vthh the requiremenls of the Companies Act
2006 relating to fin￿(¥al statements. so far as aWicable lo the tharitable cunpany.
(b)
Pa98 6
conlinued...

Statement of Flna
31stJaN
These financial $18tements ha¥e been in accordm the provis*)ns aM)l*ablo lo charit8bSe companie8
subie¢t to the $mall e<MTh)8ni8S Tegime.
The financial statements **re aFyroved ty tIK* Bo*d ol Tn*t••s and aulhori￿1 for issu•
and were sw3ned cffl its beh41 ty.
Mr
W Oavey- Trustee
irs J L H8￿rth.
fu8

nco8ton Lelsure Centrn Llm
Sl8t•nwrt of C•sh Flow•
Yoar Ended 31•t Ja
20
Period
4.1.23
Y￿r Endod
31.1.25
31.1.24
Cash 9gner*ed from OFeralicffls
50,812
25.127
60,812
25,127
C•8h flows from In¥￿tIng actl4rft
Purchase of tangl￿e r￿ed assets
12.210)
117.052)
N•t Cash usad in In￿tIl9 ￿1￿1118S
12.210)
117.052)
Change in ¢a•h and ¢ah •gufvahnl¥ In
the repor¥ng ￿rIOd
Ca•h ¢a8h equlv•lonts 4tth•
boglnnlng of th• raP￿Ing p•rlod
8,075
8.076
Cash #nd cash ¢qul¥alents at tho •nd of
the veporting pwlod
56,677
8.075
Page 8

to the Statement of C
the Y￿r ENled 31
RECONCIUATION OF tIET IMCOWIEXPENDITURE) TO NET CASH FLOW FROM OPERAnNG
ACTMTIES
Period
4.1.23
lo
31.1.24
Year Ermlgd
31.1.25
Net incmie1lexp￿ditUreI forthe r•PO￿ p•rlod (M p•rth•
St•tenwnt of F￿ancIal A¢ilNltle•)
Adlustm•nts for.
Depre(aalion chwges
Ir￿9$0 in st￿k¥
D•creasellincr•As•l kn d•bt
Increase In uedlto
37M81
{61.855)
3.614
3.631
I1,8(￿)
(18,￿2)
104.059
5.602
3.715
N•t cmh provld•d by op•rnlloM
SO.812
25.127
ANALYSIS OF CASH AND CASH EQUIVALENTS
2025
2024
Cash In h¥KI
Notice deposrts {les$ than 3 Th￿￿th$)
rdraft$ inL¥udod in b*k I￿¥ o¥¢r¢hts fja￿9 •kn ye
1.825
54852
8.175
{l,e￿)
Total e4sh and cash ￿U￿alents
56.677
8.075
ANALYSIS OF CHANGES IN NET FUNOS
At 1.2.24
Cash
At 31.1.25
¢ash
C8$h al bank and in h*¥J
88nk overdraft
9.675
(1.6001
47.002
36.677
8.075
48.802
56.677
8.075
48.602
56.677

Flnanclal S
ACCOUNTING POUCIES
Basls of pr?￿rIng th• firwn¢ial •tatam•nt*
The financial statements of the c*aritable ccffipany. which is a public benefft entity under FRS 102, have been
prepared in acc4Jrdance *rylh Ihe Chatibes SORP (FRS 102)'A0￿￿ting and Re￿)rting by Charities.. Statement
of Recommended Prac*c* #ppkable to ¢lwibes prep8rirwJ the¥ a(x)Junts in acc4)rdance with the Financ4al
Reporting Stsndard applicable in th• UK aThl Reput* of Ireland (FRS 102) {effacfv8 1 January 20191., Flnandal
Repoiting Standard 102 Thè Finarri81 R8portiry StAntlard appl*ablè in the UK and Rèpublie of Irèlartrt and I
Companies Act 2QX. The financial statements have been prepared Lmder the hislorlcal cost ￿nVenth'On.
Income
JI income is rwi*sed in the Staterrtnt of Fmanc481 Adr¥ilM orKe the d￿lIty ha8 ¢￿ernent to the (L￿dS, it
is prcthLle Ihat the ¥i¢omo be ond Ihg bo mO8SLrod rolobly.
sales taxes and net ofVAT.
Expondlturn
Liabilities are Tecowi8ed a8 exper*Slure as SO￿ as thwe is a kgal OT (￿StrU￿1ve obligation rL)mmilt¥ig the
charity lo that expenditwe. it is probatA¢ that a transfer of economic benefits will be requ*ed in setutrment and
the of the oNigatwy) ¢an be measur¢d r¢liabty. Expenditure Is aCC￿nIe¢l for on an 8ccrual8 basis and
ha$ ba•n dasSffi￿ urthr headwigs that aggregate al cosl rnlated to the category. eosts Cannot b•
dirg¢tly attribuled to partKJJlar headrys they ha¥E teen alocated to actTrrities on a basis consistent wlh the use
Baslc flnanclal1Sabllltl
8881¢ firt8wal liabilrfiès. erèthtors. af• iniliaty rncJj￿ThSOd al transaction prie• LrA8ss lh• orran9èment
¢M$tituto$ a finanang Iransaclion. ¥•there a debl instrument be measured at the present value of the
fulwe receipts discounted at a market r* of interest. Finanaal kablities dassified as payatle wiihin one ye
are not amor11s￿. Trade (xe(JtOfs are oblytson¥ to pay for gw)od8 or Ser¥￿e$ that have been ao¥4uired in the
Ord￿ary courne of iwsmss from suppliers. rI￿e We recwised inilialty at transa¢Xp)n PriL* ond are
sub8equerfy measwe<l al amortw o)sl the effe¢tive Inthst rrnth(x1.
Finan041 li*>1￿110$ ore derwnswj the Contrad￿ ewire. ￿ (*x*arged or are
carKelknJ.
Charftablo •ctlvltl•g
Ch8rit8bl8 •xp•ThJilure comprisès costs #M)Jrred by th• charity in the dali￿ry of its actithes and seNic•5
for all beneficiaries. It i￿lUdeS both costs that ￿ be alocated th'recuy to such aclivities aThJ ihose costs of an
in(lired nabjre necessary lo suppyt them.
Govemanc• costs
Goveman¢e costs InchJd• thosè assocath ￿ maetirMJ th• oMtitulw)n81 and statutory r•quir•m•nts ofthè
charity ond in¢kwJe$ costs linked to the strategic Man￿ ofthe ¢hwity.
T•nglblo fix￿ a880ts
Depreciation is provijed at Ihe ftknirvJ annud rates in (Ydef to ThTite off eath asset over its eslrmated u#eful
Plant and
Stocks are valued at the of cost 8rKJ net rea￿$*ble vak*, after makiNJ thie 8lbyw8nc* for ci)solete and
mo￿9 items.
Taxation
Fund a¢¢ountlng
UMest￿led funds can b• uséd kn acu*danc• *4th th• ch*itth ob￿$ al th• dlsu8lk>n of tha trust•es.
R￿trithd fvnds ￿n onty be used for W*Jilar restri(￿ purposes the obJed$ oflhe tharity. Restrictions
arise vknen speafied by the dOTr)r￿MI1en are ra￿1 restri¢X&J purF*)ses.
Further explanation of tho aTrJ of e*h ILWYI in the notes to Ilw ￿an￿OI statements
Whe￿ 8wlicable.
Pag8 10
conlinu8d...

Lknltsd
Flnan
- ¢ontin
2025
AccouTrmNG POUCIES- conllnu•d
Hlre purch0¥0 •nd Iwing CCrfTMnlbnwrt4
Rentals paid under operaling lea8es are to the statem￿ of Financial Ad1Vits￿ on a stralghl Ilne basis
over the pwiod of the1&8Se.
The charitaNe Comparty oper*$ a deffined L%ntrtArfion pertsion s(￿e￿￿. Contributions payable to th•
charilabt8 companls ￿nSIOn $d￿m* cha￿d to thè Ststemenl of Fln*)dal ActNitie8 in ihe period to which
they relate.
t)onated or fafylties a￿ recogntsed when Ihe has ccffllml over Ihe Item. any conditi￿9
assoa8led Y•rylh the donated item h8ve been met. the Teeeio of ￿Onom￿ benefft from the use of the Ilem 1$
Oonated prolessional seNces and facilities ￿ induded kn 1Th￿me al the eslinated value of the gift to the
d￿rity when receNed. based on the am0￿1 thal the charity haw been preparèd to pay forthè8e
or fa¢ilitses had it been requred lo purthase them. ¥*ith a coffesp)ndin9 entry in th9 appropriats expenditure
heading for the $ame amounl. Donated fixed assets 8inlarty tkn to Inc￿Me at the vakne lo the Charfty *ith
the other enty being capitali¥ed as8ets.
d￿rity has tsken advanla9e of 34 of FRS 102 to refY)wse the interest free loan that it has receNed
as a Concessi￿ary loan. A8 S￿th. the tharity rwnises and measure$ the loan al the anount received,
ilh the cawiing amwrt •4'u8ted years kn refieca repayments and any accrued interest.
DONATIONS AND LEGAcies
Per
4.1.23
Year End•d
31.1.25
31.1.24
Donations
Grants
11,567
52,
63.633
Period
4.1.23
lo
31.1.24
Year Endod
31.1.26
Other grants
3,446
52.066
OTHER TRADING ACTivmES
Period
4.1.23
to
31.1.24
Year End•d
31.1.25
Foc*J & think saes
Clothing sales
Ott*r 8al&s
17.431
6.250
2.938
3.462
3.970
6.023
26.619
13,455
Page11
¢oniinu8d...

for the Year Endpd 3
INCOME FROM CHARrrABLE ACTivmES
PerYJd
4.1.23
to
31.1.24
Year Ended
31.1.25
Activity
Charitable Adi¥itRs
Sports Hall Hye
Casual Swim
&￿M Lessons
13,852
41,190
143,783
31,739
240,229
14.889
13,933
46,231
82.878
23,245
164.073
10,343
Charilable Act￿lIeS
Membgrships
Casual Gym
Chai1kb￿ ACts￿lIes
485.682
340.703
RAISING FUNDS
Othwtradlng aclfvlti
4.1.23
to
31.1.24
Yoar Ended
31.1.26
Purchases
14J31
4.809
CHARITABLE ACTIVITIES COSTS
Direcl
Support
Costs {se8 costs (see
note 8)
Totals
238.713
224,820
463.535
fMRECT COSTS OF CHARrrABLE ACTMTIES
Period
4.1.23
Year Ended
31.1.25
31.1.24
Stsff costs
238.715
196.218
SUPPORT COSTS
Govema
costs
Other
Totals
Charitable Actr4it18S
206.150
18.670
224.820
P8ge 12
continued...

imltsd
Fl
for th• Y•ar En
SUPPORT COSTS- contlnued
SuppcKt ¢08ts. indLrtl•d in the at#M. arn as folhxs..
Pèriod
4.1.23
lo
31.1.24
Total
Iwlios
31.1.25
Chartt•blo
A¢tlv6tlgs
Adverti￿ng
Rale$ and
Insurance
Light and heat
Telephone
Postage and Statiow
Surmyries
Ryrs and renertals
Cleaning
Slaff Training
Unlfom$
Irrecoverable VAT
Depreciation oftsngible r￿j a88ets
Bank fees
1.180
15.816
8.842
88.029
1,470
2,172
2.100
2.335
16,rA6
8.744
104.119
934
4,056
1.B54
34,291
6,079
4903
3.514
38h23
3.631
6,066
8.305
5.335
1724
31,614
1614
10,086
425
206.150
241.789
Per
4.1.23
Y•ar Ended
31.1.25
Charila)le
Ac*wties
31.124
Total
vKiivitios
1,575
17.095
1,500
35,330
Profe88ionaJ fees
18,670
36,830
NET INCOAIEIIEXPENDITUREI
Nel Income1(e￿eTrjltUrej is sL*ed after dwryinty(c¥edithWJ):
Period
4.1.23
Year Ended
31.1.25
31.1.24
3,614
1,180
3.631
2.335
Hwe ol plant and m•*ir
P•Je 13

10.
TRUSTEES. REMUNERATION AND BENEFITS
There were no trust￿. rentsKfakn beneffts the ￿ erKled 31st Jamary 2025 nor kn the porfod
ended 3161 J￿uary 2024.
Tru*ts•s' •xp•n•
Thorg vrfre no trustees. expenses pa*J the year eThJed 3131 January 2025 Th)r for the peric*J erthd
31st January 2024.
11.
STAFF COSTS
4.1.23
lo
31.1.24
Y￿r Ended
31.1.25
Wwjes and sa*s
￿￿￿81 Secu￿ty costs
other pension ¢08ts
231.881
1914
3.920
185,687
2,880
7,651
238.715
196.218
average nwnber of emrAffjw duriN4 the year a8 frA1c#￿'.
Period
4.1.23
to
31.1.24
19
Y&4r Erthd
)1.1.25
24
Averaw number ofemployees
12.
COMPARATIVES FOR THE STATEMEIIT OF FiIIANCIAL ACTIVITIES
Ufftstricted
nd
INCOME AND ENDWENTS FROM
Donations legacaes
63.633
Charltsble ac¢lvltkn*
Charltsblè Acbvibès
340.703
C4herlJadng athbes
13,455
Total
417,791
EXPENDITURE OM
Raising luThJs
Ch*ril•ble a¢tlT¥lile•
Charitable Actiyibes
474.837
T¢)lal
479.646
NET INCOMEI{EXPEMDITURE)
{61,855)
TOTAL FUNDS CARRIED FORWARD
161.8551
Page 14
ccffllinued...

Nolo8 to thè Fln
clal Statsme
r Enthd 31st Jan
nu•d
13.
TANGIBLE FIXED ASSETS
Pknl aThY
m•chinery
COST
Al 1st Fabruary 2024
Addlllons
17,052
2,210
At 31sl January 2025
19.262
DEPRECIATION
Al 1st Fe￿ 2024
Charge for
1631
1614
Al 31st Januwy 2025
NET BOOK VALUE
At 31sl janu￿ 2025
12,017
At 3181 Janw 2024
13,421
14.
STOCKS
2025
2024
Sto¢k$
1006
15.
DEBTORS.. AIIOUNTS FALUNG DLIE WITHIN ONE YEAR
2025
2W24
Trade debtors
olher dabt￿$
VAT
Prepaymenls
3.673
2,140
3,541
131
9N96
13,090
13.3
18,902
16.
CREDITORS: AhlOUNTS FALUNG DUE TMTHIM OME YEAR
2025
2024
Bank I￿$ Ove￿[artS (see 18)
Trade cr8thlors
Sodal secutity and other layes
Other creditors
13.979
595
625
2,575
12,536
152
9,126
7.245
17.774
P￿16
ntinu8d...

otes to the Finan
ents- con15n￿l
for the Year Ended 31st Janua
2025
17. CREDITORS: AhlOUNTS FALUNG DUE AFTER IAORE THAM ONE YEAR
2025
2024
Conce&gonary Lo
90,000
75,(X))
LOANS
An anatysis of the maturity of loans is gh%w bekw.
2025
2024
nts falling due *ilhwi one yew cffi ¢knw¥J:
Bank overdrafts
1.800
19.
MOVEIIEIIT IN FUNOS
movem•nt
in fwds
Al 1.2.24
31.1.25
unrg¥ts1ct￿ fund•
Genetal fund
161.8551
37.881
123.9741
TOTAL FUNDS
(61.8551
37.881
(23,9741
Net movement in knds. wK4ude(l Mi thè above are as
Resource$
Movement
in funds
General fund
S15.747
1477.866)
37￿81
TOTAL FUNDS
515.747
1477.8661
37,881
ComparaJv08for moyamenl In fundj
movement
in funds
31.1.24
Unrostrlcted funds
General lund
(61.855)
(81.855}
TOTAL FUNDS
161.855)
(61,855)
Comwative net nKivernent in IL¥¥Js. induded in the alThp we as fr￿1(￿￿:
Incorr￿9
Rèsources Movomont
expended
In funtJ$
Vnrestrl¢tsd funds
General lund
417.791
{479.646)
161,855)
TOTAL FUNDS
417.791
1479.6461
181,855)
Py16
¢￿#lnU0￿...

Nots8 to the Flnancial Staleme
forth• Yur Ended 31 tJa
RELATED PARTY DISCLOSURES
Throu9h<yJt the ￿lod. an ad¢*lion￿ £15.CO) has tjeen Irkingj to the charity from Limited. of whi
trustee M Davey is ihe sole director and shwthcthr. Ths is rJJrTenlty wesented as a concessionary loan on
vthich no interesl 15 being tharged. totsl Wance of ￿￿ch rKW 5taTrJs at £￿.000. A balancE was owed by th•
charity lo Boring¢kn P*k 8$ at 31st Jarwry 2025 of £414.32 the rewnbur8ement of exp￿¥￿Ilur0 paid by
Boringdon which is CAvrÈed by 8r04bnbrink Limited.
Payments haw also bem ma(le the perfod lo Trwe D Constftm￿lon Lwthd (ol which M Oavey is a
d￿C￿ for r8paws and m￿nIeTr￿ to th• ￿thj. These toldlad £1.970.
21.
INDEPENDENT EXAMINER REMLINERAnOM
2025
2024
AcC￿nIOn¢Y
Inde￿ndent EXamin￿n
525
i.oso
12.224
14.361
13.799
15.861
Page 17

Detalled Stateme
lor the Year Ended 31¥t
Period
4.1.23
lo
31.1.24
Year Ended
31.1.25
INCOIJIE AND ENDOWMENTS
Domllons and legacles
Donthons
Grants
11.867
52.086
Other tradlThJ a¢tlvlttgs
Foroj & drink soles
ClothirwJ sales
Other 88188
17.431
3,462
3,970
6.023
2.938
26.619
13,455
Charftabh a¢tlvlt108
Sports Hall Flire
Casugl SMM
Swlm Lessons
School S4MmmThJ Lesscffls
Membership8
Casual Gym
13,852
41.190
143.783
31.739
240.229
13,933
46,231
82.878
23.245
164.073
10.343
485.682
340,703
T¢)tal In￿￿1￿9 resourcos
515.747
417.791
EXPENLMTURE
Other trathng actlvitl
14,331
4.809
Charitabl• actlvlll••
Wages
Sw81 socurlty
Pe￿10r
231,881
2,914
3.920
185.687
2.880
7.851
238.715
196.218
Suppc*t cost8
Advertisng
Rates and water
Insuranc•
Light and l*a¢
Telephone
Postage and slatI￿ry
Sundries
Repairs and rene•ras
Cleaning
Staff Training
Carried foNMrd
1,180
15,816
8,842
88.029
1,470
2.172
2.100
24.353
5.335
2.724
152.021
2.335
16.536
8.744
104.119
934
1.854
34,291
6,079
4,903
183.850
This page thjes rwjt lo￿ part Of1￿ stslukny firharKial slateffwls
Page 18

Laur￿eStOn Lelsure Centre L5mlted
Delalled Statement
fvr the Year 31st
2025
4.1.23
lo
31.1.24
Year End
31.1.25
Brou9hl fon¥ard
Ul￿formS
Irr•cov&rable VAT
Plant and machinery
Bank fees
Comwtgr expws
152,021
390
31.614
3,614
10,086
8A15
183.850
3,514
38,423
3.631
6,305
206.150
241.789
Governance co•t*
Accountancy fees
Profes￿on81 fee$
1.$75
17.095
18.670
36,830
Total res￿￿¢8$ expended
477.866
479.846
Mot jn¢omd(oxpgndltuMI
37.881
161.8551
Page19