REGISTERED CC*IPANY NUMBER: 14569274 IEngland and Wales) REGISTERED CHARITY NUMBER.. 1206266 I Statemen Ended 31st Janua 2026 ATC Pafviso Chartered Accnuntants Unit 2 Dunheved Ccrf Pennygillam Way LAUNCESTON PL15 7ED La￿CestOn Leis Um Contents of the Financial Staternents or the Year Ended 31st Janua 2026 Report of Ihe Tnmtees 1 to 3 Inthpendent Examine¢• R•pNt st*t•m•nt of Flnan¢l•l A¢O¥ltl•• Stat¢m•nt of Flnw¢W Po•ltlon 8 to 7 Statement of Ca•h Fl¢n Notes to tr• Fln•n¢W StaI•M￿ 10 to 16 Delallod Stat•mnt of Flnanclal Acllv 17 to 18 Re forth• Y•ar E of the TNsteeg The Iru8lee8 are als() diro(aLYs of ts charity for the of1he Cornparxos Act 2rx6, pretent their wilh the finanii818latements of the charity fcf the year ended 31st Jwwary 2026. The tru¥lees •Jopled th¢ provis￿ of Actttunling and ReP)r￿n9 by Charities.. Statement ol RecoTh¥nended Pradilx applicable lo ¢harilles preparing their 8¢¢ounts in accordan￿ the Financial RepNthg S18nd•d th* UK and RepUL4￿ of Ireland (FRS 1021 leffeclNe 1 January 20191. OBJECTIVES AND AcThvmES Objoctivgs •nd alm$ The trustees have referwd lo the guidance contawied in the Chty cornM￿n.¥ general wt4ic beneffil when ie¥itrMng ￿ alms aThJ obje(aNes in plann¥w fulwe a￿1￿1￿e8. Objocts The charbtys objeds are 8peufic*ty re8tri(W to the fokniry: To promote for Ihe benefft of knhat1t￿ts ol the surrwKling area the provisK)n of faalities for recrealon OT Other leisurè timè o¢¢upation fof th& al Iy in the wrteresls of SOL¥al welfare and with the obie¢t of improwng the Cond￿On of life of the said inhabitants. Short.Tgrm Ob￿ctiVe¥ The Trustees. immedtate pri¢xiIi08 81e.' . To ensure the finanrAal se￿rilY of iA(*Keskn Letsure Certre. m￿1•1￿4 a stsble cyer&iiNJ positron and prolocting the charity against fvture lknancial risk. - To se¢AJre the long4enn sustainability of Ihe Centre a8 a Nrylal lacility- To maintsin lul compllan¢e wlth all legal. règulatw. and Health & Safety rewirements. ensuriNJ a safe ¢￿ronn￿l for users. slaff. and ¥olunte8rs. . To continue embeddiThJ sw operalion¥l l•adorsFMp the appowitment of a Centre Manager. Gbven hisknic financi¥l chalew. a on fThn¢ial managenwrt and owr?￿onal •fficI￿CY remains central to the Tr￿lee$, 8pwoath. Long-Temi Vl8ion The Trustees, lOng-te￿ a8piraliM 15 to d￿elOp Lau1￿$￿7 Leiswe Centre knto a xElcoming. financially re5ilienl. and vibranl ￿mMU￿ty hub. By gen&rth"ng sustsin*le swpluse& the chwrty aims to: . Reinvest In th• ongjiig maintenance aNI irnwowwt offv Ix**N. - Enhanca faalilies aThJ services for the ccffimunity. - Ext¢ThJ charitable Irn￿ t￿￿oU￿ affordable. siJbsL(lised. orfr•• ac£￿ lor growjs and individuals most In need. Publlc benefit The trustees hava had r•gard to th8 Charity Comrnissions guidan￿ bBnefiL ACHIEVEMENTS AND PERFORMANCE A key operats'onal achievement was th& 8ppOwkn￿rt of ￿ experienced Cenlre Manager. 4¥hith has SI￿n9th￿ned day-to4ay management. Improv￿ deliv8ry. a￿1 sUpp￿*d more robust lorward pknnning. Over the past month$. notatAe Frfogress has been nk* 41 strerythenivj th• op8ratw)nal ar#J straiegic foundations ofts tharity. In miular. - Planning pe￿1￿31c￿ has been se￿red fvy a caimtal de1th￿nt. indudiThJ a bulding exlension rool replacement This Frfojed Is a trithcal stsp in addressw¥J W8tanding infrastrucawe issues, water Ingress and C￿nd8nsatlon. . The Truslees anw Ihat constnthn *iil ￿¥nMerte lli Swnmar 2026. su4"•ci to fmal fLmding aTrJ procwement prfKesses FINANCIAL REWEW Flnan¢lal p0S￿On As shown in Ihe Strt￿tht of Finan(Aal Adivths. wKcrfne has arayeved kn the year of £517.584 th 1$ slighly h￿h•r th￿ last year. Total expendiiure the year lots11￿ £511.390. w41h the greatest expenses ogain r8lating to wages and l*Jht and heal. As a TesulL there is an ovtt81 s￿)kts of £6.194 cnmpwed to £37,881 lasl year. The total unreslricted fwKI a$ al 31$1 2026was a def￿ of£17,7W. Pagg 1 rt oltho Trugteeg forth• Y•ar End•d FINANCIAL REVIEW Reserves poll¢y The trustees have reviewed the ch¥ilabb& need kn reseryes aThJ. in Ine ThWI i554MI by the Charity Commission, thèy havè a￿d that it is prudent to have reserve5 equivalent lo six M￿￿).$ runnSng costs lapproximately £200,000). UfireslrKted free reser¥es at thi5 level W￿1 enable the rJ)arity lo meet its liabiliti•s to staff aThJ fulfil the term8 of any contractual arr0￿jemenl5. This ShO￿d also 8N)w ￿TrI￿nI timè for alt•matN• sourckns of funding to te ￿￿entified. As at 31sl j￿Uary 2￿26 the charita￿e ¢))mw had no unles1￿le￿ free teseNes avdilaLqe to as the￿ was deffi¢it on this fund, after 8lknv•ing f￿ tangible fixed assets. of £30.509. Th5 de￿ has arisen due to bemg Ihe start up per*)d the ch8rity. Monthly manageftwnl reports wepwed for the Board after the year end d6ynon$lrate that monlNy surpluses are now bo110 o¢hi8vgd ￿ therefr*e th def** posAKxi is steadity rwJuring. Golng eonc•rn At the of appro￿ng the ac(yxmts, the trustees Iwe • r•asonth expecta￿ that the charily has adequate resources to C￿rtInUe in operation•1 éxist￿¢• for for•se8th future. T￿$ Ihe 1fUSt￿ continue to adopt Ihe goiNJ conc8m basis of arwjntry in preparirvJ fv ow)unts. FUTURE PLANS . Commenung th• appro￿1 caFXtal b￿ld wr4ect in SLwrwrw 2￿2￿. the rw roof and extensh)n. - Ensuring all w0cUr￿nI and tendwng compty futy MThlh Charity Conmntssion gu*Jance and UK ¢h4thy . Ex￿Oring opwtunitses lo enh￿ ggnwabon. i￿audI￿ wnwo4*d tsoliéies and potential café yovi810n. - ConlinuirwJ ths¢ysslons regarding VAT aThJ effeL*ve use of fvnlkng provided vio tho Trustses of Coronalion Park. MaintalniNJ a caut*Jus 4pro&th lo I￿ro￿V￿, ¢nsuring existilg loan wrnn9emerts remain affordable and manageable. Tru•toes' Porspectl¥e on Fubfft Dlr4¢1?on Thè Tmslees remain firnity comrrittaj to Sec￿[￿ the Leiswe Cwth'¥ ful￿ as an acces$*Jk. hifvuality cxJmmLmity 8nd community engagement. The d8tsriorating ￿n¢￿tI￿ of the bu**rs has rfuenwl Strateg￿ w￿rIll08, *Trth Inlwlr4th Invesbmant n(w central lo long-temi p1anr￿ng. Addre55ing these issues VAI not ¢yity 8al•ty and comfort but al80 Flace the cent￿ on a more sustsinable fooliThJ. The Trustees al80 continue lo slrer*n gO¥Wn￿ alTry￿. imFKo¥e and prrxe￿r?¥. and ￿J11d Board capacity to ensure the c*writy hs **ll plae•d to m88t fLrture chalerw. STRUCTURE. GOVERNANCE AMD MANAGEMENT Govwnlng docufflent The charity is controll&J by its gov¢min9 dty>Jmwi a deed of trusL consDlutes a ccrfnpany, limited by guarar*8e. as defined by th? CoThynies Ad 20A. Rerrultrnort and appo5ntment ol new trustees The minimum nwnbef of trustees is 3 and Ihe maxinyjm is 8. unless oltr*MsÈ dèl•minÈd by ordSnary rèsolullon. In Lyder lo be appointed. a potentia trustee T￿81 be aged 18 yew5 ry okler and ¢aMot be appoinled where they wouhy be dlsqualffiad from actiThJ ￿der Ihe ofarlic* 39. Potential trustees aw ￿rridored wilh r8wd to thoir inleresl in prov#Jing a 5UStain¥*le future for Iho Lei8uce Centre and are 80ughl to provide 3 rw9e of skill$. eXper1er￿ and representabcffl for Ihe people of Launceston and the surrourKling 8re8. Organlsational $tru¢lure Lounceston Leisure cent￿ Limited $ 8 tharitab￿ ¢tynpany g)vemed by ils Articles of AsscK4ation and overseen by 8 Board of Trustees who are respon%ble k>r setting strategic i*reclion. ensuring good govemance. a￿1 safeguardir8 thè ariws a&8els. D8y.t04Jay Lyrations are dew to ￿ expeiiencaj Centre Mantytrr. appointed dumg th? year, suppcrfted by an op8rall0n￿ team. The Trustees recogrise the importance of a strong and •ff•dw Board and are Iherefore focused on strenglhening governance furfher by re¢Juiting additkrynal Trustèes with W￿an1 skils and experience lo support the charity's ftrtwe develwnenl. Page 2 Year Ended 31st STRUCTURE. GOVER14ANCE AND IAANAGEIIIENT Rlsk management The Irustees have a to Klentfy reviv4T risks Ihe dwity is exposed and to ensure aN)rorrfial• controls arè in plac* lo provmle reasonable assw8￿ agaKtsl fraud and etror. REFERENCE AND ADhllNISTrATIVE DeTAILS Règlstered Company nunb•r 14569274 (England and Wales) Rw¥tsY￿ Ch•rlty Nmber 1208266 R•glstsred office Unit 2 D￿n￿ed Cowt Pennygillam Way Pennygillam Indu8trial Estale LAun￿t( Comwall PL15 7ED TrusteoB Mr M W Davey Corbstruclion l Dwelcynani MTS J L Hav￿$wOrth Offt• Manager Ms J Rudge Acco￿tarrt lrrigned 24.625) Mr P A Harrison Monaging Director MT T B Glendinning Mortgage Adw Mr O D R Scolt Head Teacher Mr D J Mw8hall Leisure Cwlr8 (appowrtod 2.126) IndO￿ndent Examln•r Sarah Gay FCA ATC Advisors Chartèred Acco￿tants Unil 2 Dunheved Court Pennygillam W¥y LAUNCESTON Comwejl PLIS7ED Approved by order of th• board of truslee8 C￿....... ond sIgr￿d on behalf by.. Mr M W Davey- Truthe nd•nt Examine￿8 Trnstees of ton Lèlsur• C•ntm Llmltod Independent ¢urnlr*s repwt to th• tr￿téts of Laun¢•ston Leiswe Centre Llrntt￿ fth• Ctynpan I report lo the chafily trustees on my eyaminalion of th• of Ihe Ccrfnpany for the year ende¢J 31st January 2026. R¢spon$lbllltles and buis of r•port As the ¢hariVs trustees of the Comparry land also its d￿lO[S tsthe pu￿)$e$ of 0)mp￿Y lawl you are responsible for the pr•p8ration of ihe acrAxmts in ￿)rdance vrilh the requIren￿ts ol tl* Ccthpaniès Aci 2C￿ (Ihe 2008 Acn. Having satisfied mysew that t￿ accounts of the reqthd to be wdiled Part 16 of the 2CQ6 AGt and are eligib￿ tor indgpend¢nl examination. l re￿<￿1 in respe¢X of my examination of your charws a￿)UnIS a5 out undeT Section 145 of the Charilies Acl 2011 nhtt 2011 ACVI. In carryirmj out my examination I have followed tha Oirections given by the Chw*y Conwnission wNler sec11￿ 145(51 Ib) of ts 2011 Act. Imlependent •x*nlne¢• •t•l•mwt Since your charitys gTOS8 ¥Kome exceethd £2xI.(W y￿[ eXafflI￿ ￿$1 be a mèmber ol a listed body. I can confThi that l am qualified to undertake the examination because l am a mwnber of th9 In￿lti￿ of Chartered Account￿t$ in England and Wales. Twhi¢h is on• oflhe listed tth. I have completed my examinaion. I cThfthi that no maiters h8¥e ccrfne to my attent￿n li cOr￿¢￿0n wlh eX￿natIon giving me cause to bel￿.. accounting records wwe not kept in respect oflhe as requ¥qd try seC￿n 386 ofthe 20C6 Act.. or Ihe accounis do Th)t aectyd wth tts)se reccrfds: the a￿unts do not compty wth the accoLmting of Sedion 01 the 2006 Act other th￿ any requirernenl that acwints give a true and ￿tAch ts not a matter considered as part of an independent examination". or lh& accounts have not been wepared in ￿Cord￿￿e 7*lth the metlKth wmaples of the Statement of Recommended Practice for and rwting by d￿ritieS lapplicabkn to charit￿$ preparing their accounts in accord￿￿ knryth tho Rewtwy StaThJwd aFvhcth in the UK a￿1 Republ￿ of Ireland IFRS 1021). I have and have come ￿0¥S Tr) matters in with the ex￿inal￿ to wthith att•ntion should b• draym In r•port in (￿r to enable a l￿thr$￿ng ofthe accounts to btr reac**d. Sarah Gay FCA Thè Inslilute of Chartered AcLyJuntonts In and Wal85 ATC Advisors charte￿ ACtr￿n1?nts Unil 2 Dunheved Courl Pennygillam Way LAUNCESTON Comwal PL15 7ED Page 4 Fl nelal Activ1￿•• lor the Yw En 2026 Unmtrl¢t•d fund 2025 Total d5 INCOME AND ENt)OWMEMTS FROM Donalions and *acbes 2.195 Charltsbl• Actl¥Stl•s CharIta￿e Activities 483.754 485,682 Olher trathng actviiks 31.635 26,619 Total 517.584 515,747 EXPENDITURE ON Raisiny funds 17,674 14.331 Chorftable actl¥ltle• Ch*ttable Acliv￿e 493,716 483.535 Total 511.3KI 471,866 MET IMCOME 6.194 37.881 RecoNCIUATION OF FUNDS Total fvnds bmughl 123,9741 161.855) TOTAL FUNDS CARRIED FORWARD 117.780) 123.974) ston Leisurp C nt f Financial Positio 31st Jan 2025 Tolal fund8 fund FIXED ASSETS Tangible a&3el$ 13 12.729 12.017 CURRENT ASSETS Stoc￿$ Debtor5 Ca8h at bank and Wb h￿￿ 14 15 1A67 25.109 $1,095 13,300 56.677 77,671 71.783 CREDITORS AmoLmts falling one >*ar 16 118,180) (17.774) NET CURRENT ASSETS 59.491 TOTAL ASSETS LESS CURREMT UABILITIES 72220 86,026 CREDITORS Amourts f8lUng due after n￿re tr*n w y 17 190.000) (90,￿} NET ASSETS (17,7801 (23.974) FUND8 Unrestrictpd fund$ 18 117.7801 (23.974) TOTAL FUNDS (17.7801 123.974) The charitable o)mpany is gnbueil to eXryt￿ frcvn avjit mJ•r S•d¥Jn 477 of the c￿anIeS Ad 2CI)6 for the year onded 31st JanLkgry 2026. The membèrs haNE rK*t requ¥ed the company to (￿la￿ an audit of its financial St•t￿ne￿& lor the year ended 3181 January 2026 in ac¢ordm with SectK*n 476 oflhe C(rywws 20C6. The Irl￿tee& acknty•A8dge their respo￿bil￿5 k (al en8uring that the Charitatle c(fflrywiy keeps acewityy r￿￿d5 Ihal CQmFty vffllh Secllon$ 388 and 387 of the Companles Act 2C#]6 and p￿paring finanaal stslements gNe a true f8Y iryew of the state of affairs of the (*aiitaNe company as 8t thg end of eath finan1 The ￿te3 forn ￿1 ofltw fina￿1￿ stalements c(mlinued... Centre Lknlted •nt of FinancSal P These finanual statements have been Wbth the ￿510n$ 0)plicable to chwitgble companie$ lo the srnall 0￿panIeS ￿91￿. The fjnanc4al statements wore apwo¥ed by the Board of Tr￿theS ab¥J 8uihori8ed ts issue on I were si ed C￿ its b￿￿11 iar M W Davey. Trustee Jl. o7'4y" Statement of Cash Flows En 31 Jan 2026 2026 2025 Ca$h flo￿ from oyrntlng •¢tl4rftl•s Cash generated from operations 11.6491 50.812 Nel eAsh (us•d inyprov•Jed by operaling aL*i4 11.6491 50.812 •h flows from Investlng acti¥itr•• Pwchose of t￿gible fixed assets (3.9331 (2,210) Nel cash used in IrNeBb'ng ac*wlie5 14933) (2.210) Change in ￿*h and c•sh •qul¥alorts In the reportlng pgrlod C••h and ea•h •qulY4l•nts atthe glnnlng ofthe rnportlng p•rlod 15.5821 48.802 8.075 Ca$h and ¢a$h oqulvalents at the •nd of the reporting pwiod 51.095 56,677 hFI 202 lor the Year Ended 31st Ja RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERAMNG ACTlVtTies 2026 2025 Ngt Incomo for the reporting period {*• perthe Slatah•nt of Fln•n¢lal Actlvltiesl Adj￿trnents for: Depreciation charges Decrease in slc (Inc¥ea8elldernse ￿ deb I￿ease in c¥edilors 6,194 37.881 3.221 339 111.8091 406 3M14 5.602 3.715 Net cash luBed InVprovidBd ty op•iatioM 11.6491 50.812 ANALYSIS OF CHANGES IN NET FUNDS At 1.225 Cash Ilow At 31.1.26 Nel cash Cash al bank and in hand 15.5821 51.095 15.5821 51.095 Total 56.677 1S.$82 51.095 Lau Lknltsd Ilot•s to the Financial S forth•Y 31 Janua en 2026 ACCOUNTING POUCIES Basls of preparfng th¢ finweial $tsi•m•nts The finanoal statemenls of the tharilat4e ￿T￿ny, is o b¥n¢fft onl￿Y urth FRS 102. haw been prepared in accordance with Ihe Charities 50RP IFRS 1021 'A¢counling and Reporting by Chaiities.. Statement of Recommended Pract¥* 4)plicable to weparing their accnunts in acLordance with the Financial Reporting Slandard ￿plICable n the UK and Republic of IrelaTrJ IFRS 1021 (effective 1 Januw 2019),. FinancAal Rèporting Stsndard 1￿2 The Financ4al Rewtuig Standard a￿lcable in the UK and Republic of Ireland. arKI th? CcrfnpoThes Acl 20CO. The knncial slatements have been prepar￿1 undeT the l¥slori(g1 cmt onVen￿n. Income All inco￿￿ is recognised in the Statemenl of Adi¥1￿ once the charity has entillement to the funds, il is probable that th? incoffl? recerrtl and can be measured relably. T￿n0￿r is ￿ anKJunl derived froffl Ihe Ffft1si￿ of g(h)d&kn, ar¥J ¥tated after trade discounts. ¢)ther sales tax•s aThJ nal of VAT. Expenditurv LIa￿'l1t1eS are rec4)wised as elw￿l¢U10 as 0$ thwe is 8 lega or CL¥￿t￿Ye obligalicffl comm*iing the arity to thai exFendlluie. it is prob*e thgt a transfer of economic beneffts wll be required in settlement and the amount of the obligation be mèasured r81iabty. ExFeThJiture is ac￿unted for on an accruals basis and has been dtssified undff headings that ag￿egate all (y)st Telated to category. Wlwe co$ts ¢annol be of resourc*s. Baslc financlal IlabllltS•8 Basic fin?￿1?1 liabil￿"9$, I￿￿1r@ ueditrys. we initiamy reccwised al transacbon wice unless the aNangem8nl ¢onslitules a finanaNJ transacl*Jn. vthere a dèbt bè mèasured at thè presènt valuè of the fvlure receipts discowrted at a martel rale of interest. Financial d8$sifi￿ 8$ payabbg within one year are not amortised. Tr￿le c¥edrtors are oblig81ions lo pay S)r 9oods or services that have been wired wi the ordinary rknwse ol buskne$$ from Sup￿lerS. These are recognised iiiiialty at Iransacknn price and are Finanoal li0￿9 we dWec(￿ *then thè rxrtaclu81 oblg8ticAlS wir•. arn thscharged or are cancelled. ChArltabl• acllvltl Charitab18 8XP8nditwe comprises those costs I￿1Thed by the chaTity in the delivery of ils a(Jivill&s and services for all benefickaries. It indudes both costs ihat bts akncatad (• to such actbviti•s aThJ Ihos• costs of arb Indirect nature necess*y to suppcrfl ttwn. Go¥ernanc8 Costs i￿lUde thoso assoaated with meetry the con5111￿i0n￿ aThJ statutw reW1￿mentS ofthe charity and itKludes costs linked kn the strategic management of the d)*dy. Tangible flxed DepreCiat￿n is provided at the fat•s in ord8r to off eath asset over its estimated u8ef Plant aThJ maCh￿ery . 25% wedwng balarte Stoeka Stoc*s are Y￿Ued èt the of ts)st feals* Wakn￿. after makbng the aloWar￿e for obsolete rn0￿9 items. Taxallon The charity is exempt frcrfn ¢owat¥)n tsx d￿ritable *i¥itss. Fund aecountlng Restricled lunds w only be used for parbCu￿T restrida wthin thè obpcls ol th8 ¢hority. Restricti￿5 Brise when speCif￿d by the or when lund3 we raised fw part￿J10r TrstrKtgd purposes. Further explan81iM of thè nabJr¥ and Fw>ose of each fimd is incabjed in the notes to the finwKial State￿￿[ where applicAble. Po9¢ 10 continued... Notes to the Fina • Ygar Ended 31¥t Jan - eontlnuod ACCOUMTING PoL￿lEs. ￿ntIM￿l Hlr• purchau •nd1•4¥lng ¢ommltsiwnts Rentals paid under Opera￿.ng leases are tharged to fv Slatement of FinaThi* Ae¢i¥iiies on a Str￿h1 lin• b88is over the period of the lease. P•nslon ¢osts and other poSt￿*tir￿n•nt b•n•fits The tharilable comwy Op￿ateS a defined conlritthm pens[￿ ￿pme. contrib￿￿$ payable to ihe charitable coMp￿￿S pension Sctheme are dwyed to the Statwnert of F￿￿181 Act1￿1￿ in the p8riTrJ to whid) Ihèy relate. Donated goods Oonaled servic*8 or laci11kn￿ are r•c4ygniwJ Ihe (tsity has Ccrfrtrol over Ihg item. any condrtlons associaied d£￿81•d iiem have been fflet. ts receipt of econonK benefrt fmm fv use of the item is probable and Ihat 8wiomK benefft C￿ be mea5W￿ ￿k9b1Y. Dmoted professicffbal servi¢es and f•ilihs Wo In at the estwnaknj value ol the lo the charity vthen received. based on amoty* that the chaiity WOLld have been prepared lo pay for thasa sèp4ic4s or facililies had it bew requwed to purchase them. with a ccffrespoThJing entry ¥ppropriate expgnditure heading for the samè arnO￿t. Donated fixed as8ets are simlwly tskw to I￿ne al th& value lo Ihe charity vthh the other entry baing captalised in f￿ed assets. Conc•uion•ry loans The charity has taken advantage of SeclKrt 34 of FRS lo recAigriw th& wrterè8t free h)an that it has rec¢iv¢d as a conrE$5i¢)n8ry b)w). As such. the tharity i￿l&lY rec4wises and measures the b)an at the amount re¢elved. writh the ¢orrying aMo￿l al'usted in S￿seqUent years ￿ rellecl repayments and accrued interest. DONATIONS AND LEGACIES 2028 2025 Grw 2.195 OTHER TRADING ACTMTIES 2¢f25 Food & drink sales Clothing sal•s Other sales Parking Income 23,3S6 4,789 2.878 812 17.431 6,250 2,938 31.635 26.619 INCOME FROM CHARITABLE ACTMTIES 2026 2025 Sp￿ts Hall Hire Casual SY+im Charitat4e AL*vibes Charitable Acamknes Charitable Acli¥ities Charitsble Charitable Charilable Adivths 11.900 40.297 144.060 24,409 245.854 17,234 13.852 41.190 143.783 31.739 240.229 14.869 Sch(xA Swmmlng Lessons men￿￿rshIps Cayjal Gym 483.754 485.682 P4811 continued... Lelsure Centre Lknlted Motes to t forlkne Yvar Ended 31stJanua 2026 RAISING FUNDS Oth•r trathng actlvllle• 2026 2025 Pwchases 17,674 14.331 CHARrrABLE ACTMTIES COSTS SupF*xI C4)sts (sèe Trjte 81 Costs (see Tota Clwltsbk Actsvities 28(071 207.645 493.716 DIRECT COSTS OF CHARITABLE ACTMTIES 2026 2025 Staff c(tsts 286.071 238.715 SUPPORT COSTS costs Totals Charilat* Arthhes 189.859 17.786 207.645 Supporl c081$. iTh*ded In ts abrNe. are as fdkms: 2026 Charitable Activities 2025 Total actNilies Athrlising Rates and water In8uranr Light aThJ heat Telepthone Poslage 8nd ststkfftry SurKlrie$ 1.270 21.660 10.233 70.397 960 2.177 2.018 1.180 15.816 8.842 88.029 1,470 11T2 1100 L 11 Rèpairs and ren￿￿$ Cleanlnu Staff TraSnh Unilomis Irr8coverable VAT DepreQatiC￿ of *itAe f￿d assets Bank fees C¢ymwier expenses 24.3S3 4335 1724 7,722 3.713 302 17.790 3.221 16.142 3,169 31.614 3,614 10.086 8,425 189￿59 206.150 Page 12 Conti￿d... nceston Leijjwe Loml Note¥ to the Fin Ye•r E toments - contin 2026 SUPPORT COSTS- contlnwd Govwnance costs 2026 Charitab 2025 Total AcCo￿try fees Profes$A￿al fe88 1.665 16.131 1.575 17.095 17,786 18.670 NEf INCOMEKEXPENDITUREI Net incc¥nel(expenthture) is stated after c*wiiW(r3edtry)'. 2025 3321 1370 3.614 1.180 P￿re of plant And m•thir 10. TRUSTEES REMUNERATIOM AMD 8ENEFrrs There ￿re no twsl•es' tweffts f(¥ the w ended 3181 Jwuary 2026 nor for the year ended 3151 Jaw8ry 2025. Tru•tsM' expense# There were no IN8tees' expen￿ year ended 3181 January ￿26 nor for lh• yaar ￿ded 31st Januwy 2025. 11. STAFF COSTS 2026 21Y25 Wages and $4aries So¢ial sg¢urity (Xher pension costs 277.137 3.622 5.312 231.881 2.914 3.920 286,071 238.715 The 0￿ra￿* mrtNy number ol employee5 Ihg year was as fdknws: 2026 2025 24 Averffje number of employees COMPARATIVES FOR THE STATEhlENT OF HNANCIAL ACTivmES Unrestricted INCOME ANO ENDo￿lENTs FROM Donab"ons and legacies Charltable xtivltlo• Charitable Activilies 485.682 Olher tr￿ling 8clb¥ities 26.619 Total 515,747 EXPENDITURE ON Page 13 eontiNed... Centre Llmlted the Flnanclal Sta 31st Janua 2026 12. COMPARATIVES FOR THE STATEPAENT OF FINANCIAL ACTivmES. contlnuod ur￿stricted fund RabslThJ bjnds 14,331 CharitaW• •¢llvltlo8 Charitable Actiwt*$ 463.535 Totsl 477,866 NET INCOI 37,881 RECONCIUATION OF FUNDS 161.855) TOTAL FUNDS CARRIED FORWARD 123.974) 13. TANGIBLE FIXED ASSETS Pbart and mathir COST At 1st Febwary 2025 Addilior 19,282 3,933 At 31st 2026 23,195 OEPRECIATIOM At 1st February 2025 Charge for year 7.245 3.221 Al 31st January 2028 10.466 NET BOOK VALUE Al 31st January 2026 12.729 At 31stJanuary 2￿25 12.017 14. STOCKS 2026 2￿25 Stocks IA67 15. DEBTORS: Amouiifs FALUNG DUE IhlTHIN 014E YEAR 2026 2025 Trade debtors VAT Prepayments 4,822 3.673 131 9,4 19.847 25,109 13,3 Page 14 continued... Fln I I Statements - Gon￿nued the Y¢Jr ErNIg 16. CREDITORS: AMOUNTS FALUNG DUE WITHIII ONE YEAR 2026 Trade creditors Sorjal serJJrity arKI lknr laxes Other credilors Accrued expenses 11.992 578 13,979 595 625 2,575 5.610 18.180 17.774 17. CREDITORS: AIAOUNTS FALUNG OUE AFTER MORE ThAN ONE YEAR 21Y25 Concess*)nwy Lo 90.000 .000 MOVEMENT IN FUNDS Nel movomonl in fund$ At 31.1.26 Al 1.2.25 Unre•trlct¢d lund• General fund (23J741 6.194 (17,7801 TOTAL FUNDS (23.9741 6.194 117.7801 IrKX)rywn9 ResourcAs Movement •xp8nded in funds Unwtrkt•d funds General fvnd 517.584 1311.390) 6.194 TOTAL FUNDS 517.584 {511.3901 6,194 CompAfatlv08 for Move￿ In lund• Net At1224 in funds 31.1.25 urn￿¢1•d fvnd• General fund 161.8551 37,881 123.9741 TOTAL FUNDS 161.855) 37.881 (23.9741 Comparative nel movement in fur*ts. ind￿Jed in the 8ixNe arn as (Othy￿.. Incomw Res￿re*S resour¢eB expen¢Jod S)vem•nt fvnds Unwestrict¢d fvnds General fund 515,747 1477.8 37.881 TOTAL FUNDS 51S.747 (477.8661 37.881 Page 15 ¢Onlin￿d... Notes to the m•nts- eo for Year Ended 31st 18. MOVEMENT IN FUNDS- cvntlnwd A C￿r￿n1 year 12 months a￿1 wwxyew 12 montr* ￿Mbin￿d poskn is as ftJlkw•s: Nel movement in funds At 1.2.24 31 1.26 Unregtrlcted lund• Genwal ￿nd 161.855} 44.075 (17.780) TOTAL FUNDS (61.855) 44.075 (17.780) A cwent y&ar 12 months prKf year 12 cornbined nel Th¥)Ven￿ in fvnds, incwed mi the abo¥• ar• as fojlcws.. Incomw r•sourees Resources expended Movement in funds Unro•trkted funth General lund 1.033.331 1989,2 44,075 TOTAL FUNDS 1.033.331 (9892561 44.075 19. RELATED PARTY DISCLOSURES Through)ut the period. rKJ fvther amcuts hève been h)wed to Ihe Charity from Bro￿?brink Limited. of 4vhich trustee M Davey is the sole diredcrf and shareholdèr. This is ojrrentty presenled as a COr￿sSIc￿ry loan on vthtch no interest 18 beithj ¢h¥rpd. totsl b*once slaNts at £W.CW. A b￿n￿ was owed ty the charthy to BoMg¢kJn Park as al 31st January 2026 01 £414.32 fc* tho reimbwsemenl oftxpendiiur8 paid by BO￿on wthith is by Lwniw. Payments have also been made Il¥W lh• to Try￿ D ConstruLaion Limited {of M Davey i director) repaws and to fv buthy. These payments t(thd £2,125. 20. INDEPENDENT EXAMINER REMUNERATION 2026 2025 Acuunlancy Independenl Examlnatknn Othgr advisory and financaal 8er¥w ￿mIed sso 1.105 13,7110 525 1,050 12224 15.3SS 13,799 16 Um tat•m•nt of Financial Activities for th• Yèar En Jan 2026 2025 INCOME AND ENDOWhlENTS Donatlon¥ and lggacles Grants 2.195 Othèr trAdSng activkn8 Food & drink sales Clothing $0les Olher sales ParkiNJ Income 23,356 4,789 2,678 812 17,431 6,250 2,938 31.635 26,619 Charltable actl¥llle* Sports H811 Hire Casual S*im Svim Lessons School Swimming Lesson$ Memberships Casual Gym 11.900 40.297 1H.060 24.409 245.854 17.234 13,852 41.19) 143.783 31.739 240.229 14,889 483.754 485,682 Total Incomlng regources 017.584 515.747 EXPENDITURE Other trnding a¢lJ¥iO•• Purchases 17.674 14.331 Charllablo actMtI•* Wages Social s8curity P8nsions 277.137 3.622 5.312 231,881 2,914 3.920 286,071 238.715 Support cost• othor Adverbsing Ratts and water In8uranc ghl and heat T8￿phone Postage and stationery Sundries Repairs and renew81$ CleanirvJ Staff Tralning Unifom$ Irrècoverable VAT Plant and machinery Bank fees Computer expenses 1,270 21.660 10.233 70.397 980 2.177 2.018 29.085 7,722 3.713 302 17,790 1221 16,142 3,169 1.180 15.816 8,842 88,029 1,470 2.172 2,100 24,353 5,335 2,724 31.614 3.614 10.086 8.425 189.859 206.150 This wje does ￿)t fcffm pwt ofthe statuw fvBn¢ial sl*ments P4e 17 uncestq Detsiled forthe Year Ende f Flnanclal AelSvttl•s 20 2026 2025 G¢Yernance ¢o*ts Accountsncy fees PrLrfessional lees 1.655 16.131 1.57S 17,095 17.786 18.670 Totsl resources expended 511.390 477.866 N•t In¢oM• 6.194 37,881 P￿18