REGlStSlED COMPANY NUMBER. WJ)152 ￿lgI￿d W8189)
REGIST89ED CHApifY NUMBER, 301n1
BER%)24
caL￿ Ford Wllliarns
Chartered knountants
Bulldlng 1C63
Comlorth Drive
Kent stien￿ Pa
&'tb'ngtrM)ume
Kent
ME9 8PX

EFI
PAPOrt oflhoTN8t
I to 4
Irthpendent Exanlnef8 Rwrt
statanth)t of Hn¥Klai Actlvttles
7 to 8
4)tes to the Fln•Klal Slthents
9 to 15
D8talleA of FlnwKld Actlyltleg
16

The injstees are also dlrectors of the charity for the pu￿0$eS of IIE Ccfflpanies Act 21Th, present thetr repyt wlh
IIE financia slaternents of the charity for the year ended 31 D¥ember 2024, The tNst8es have ￿0pted the provlsKJns
of ￿01)untIng and Rep)rtI￿ ty Charities.. Stalernenl of R￿[￿￿end& P￿ti￿ appl￿￿1e lo chariks prepariw they
counts in ￿Ordan￿ ¥wth Ihe Fin8ncial RepK)rUng Standard 4)pliCa￿e in the UK aTrJ Republic of Irdand IFRS l(r2}
leffectNe1 January 20191.
ceJECTIVESANDAGfivTllES
The Basingstokè & Obtitl Sports Tnjst IBSD is a charilabk company limited by guaranteg,
On the 14th c￿rnter 2021, the entlre 8o¥d of Trustees in BST voted to reson aThJ ￿Ere replac&Y by Indlviduats
nominated by GreenwKh Leisure Lirnited IGLLI onl￿h Cwter 2021.
BST BSLBJ a ￿￿ense io operate to GLL from Ihe 1st April 2022, At thL8 wint, am the Irairg actiyilies ft￿ed to GLL and
the staff w￿e TUPEd &ross.
The Fenskx hdd by BST c£asaY * at the 3181 March %)22 whèn the 8taN SGlerne. The xhen
was Urvletw￿tten by Ba5irostoke Council who therefofe subsumed the assets or lithli1￿s * Ihat pjnl. There L8
therefore M pensbn Ilats'KtÈs ￿ assets in BST sirt6 I￿n.
GLL has cKwpatiofi of2 BST Iwj buiblings under I￿nSe.
BST does not traje ￿th the wblt. 8STs only transacticfi is the prrxurernenl of gas th ew becaus8 of 2 kng
standiro utilitycontrads that ￿$t￿j on transfer. tt r&harges GLLthe cc61 oflhe gas and e￿tricIty at cost.
Evenlualy, ￿fien the ulItycc￿trd¢ts end, thig ¢ompaw be strwk off.
Jbllc
BST has gi¥en Greenwrh Ldsure Lirnitgj a kence to use Its assets in the ddNery of ts objects.
Greenwch L￿SUre Limltsd's objects are a match lo the charitys objects and therefore, the Charity conslders that it is
deliverfng the public ￿neffi1 as mMJhl have been exFrfkd haj BST been operating the f¥i￿lIeS diredy.
The Trustees confinn that through Greenmch Leisure LSmiled they have corn￿1￿ wth the duties In SecticY$ 17151 of Ihe
Charftth Act 2011 to have due regard to the Chanty Commisgon's general guidance on pubLr befEfft.
We have referred lo the Charity CommissK)n general gukI￿￿ on publi be￿ffi1 when revwang our airns and
otfjectfves and in planniro our future &tiwb'es. In particular, TnJstee8 cons#Jer how Ihrc44h
Greenwich Leislwe LSmited ￿11 o)ntribute to th8 aims aThJ obj6YUves tral they have sel.
Pwje 1

DDI
2•
B￿1%)24
FIMANCLAL REVIEW
FIn￿GI￿ yjgltlon
All expenditure inCun￿l is rechay*J to GLL who are thliveriryJ the servKe&
As such, the Charitys EBITDA ES £0.
Fixwj assets conlnue to be depreciabj in the acctyjnls causiw a d*it to the ¥o)unts in th8 stH)rt tem. Thi8 is then
T￿harged to GLL. There ha4E no cashfiow Imp1Ka￿)n$.
Pemilslon wa8 by IIR Charity CornmissK)n in 2023 for BST to donate ts assets to GLL. We are awaiting
consent frorn one of the landlords to alk)w us to novate thè assets across to GLL at wh￿h staje ts process
of BSTS donalk)n of ts asset lat ￿ book value) to Greenwich Leisure Lirniled will be cond￿.
PA38rv88 pollcy
The Trustees recogni8e Ihe need a knl of ffinancil resew Ihat will shieky chaty frorn Ihe kKJssibility of
alv￿se wfcieseen circumstances. These wforeseen circumstanw include ary number of events tlat may f
Jen1T￿ed as a risk from time to Ime. There ate Th) ris¥£ foreseen at this tirne.
UTrJerlh8eunBnl arratyjements, all trajing rtsks Iiave been rernowj and passa on to Green*ich LeL8ure Umtt8J.
The 8oard eonsKler*J the level of reserves to b8 apprcpriate for the Ch￿ty to be abk8 to deliver $8rvlces to ts
enefick?ries through Greenwch Leigjre Llmf(ed.
As at Decemter 2024 the thl value of t￿ fiJThJs stmj ai1£398,543). Tr valug of restricted fuThYs was £254,399 and
th8 yalu8 of unrestricted reseNes was1£652,942}.
&)Ing concwn
These ¥counls havè te8n prepar&1 on a basis Other1h￿ going Con￿rn.
Since the 1st of April 20Y2. the ¢Jay-tCpday w0vis1￿ d setvres al BST facilR*s have teen undertaken by GLL, GLL
tinues to ￿anCiallY suprA)rt BST thorough a loan f%illty agreernenl and will continue to do 80 until BST i8 fully
ed into GLL.
BST, as a subshliay d GLL, wll continue lo prtture ekctrfdty under an ex￿thng contr%i wlth the utw SUPFler for b)th
LeEsure Cent￿$ until Marth 2025.
&)vwnlng d¢Kum￿l
The Basir@stok8 and Tr'Str￿1 Sp)rts TDJSI Limited IBST) Is a ccfflpany limited by guafaniee. BST is g)vemed by ts
Memorandum and Art￿eS olAss￿latB)n and was irKorporat8J on 20 May1970.
govemiro d￿UMent was replaced by spe¢￿al Resolutton on 28 March 2018 %then it w upjated aTrJ is n¢)W
predominantly based on the Charity Cornmission'5 mcyjel aitides.
Anyone ￿ tecorne a member of the company, aTrJ tsre currenuy 9 merntéts each ol whKh agregj to ￿n1ribJt6 £10
In the event ofthe charity wiTrJing up.
PaJe 2

USTEE
Organlsdona slructurn
Conts'nues to te the same as per last year, The key changes that were ￿re&l in 2022 includ8J Ike follovang'.-
As a ccfidlkn dlhe financia SUp￿rtthe pL9Th￿d rnerger￿ a3re81 by b)th the BST board the GLL tr*)atd.
thi5ion to Thr￿[5 of BST by Ih)se mmlnabj by GLL.
The CIL trnard nthnated a mix oflhe GLL Trustees and GLL chlef offKers and GLL DI￿tCts.
Thls ptov4ded Ihe control to protect GLLS flnanoal ￿ppo￿ The supwt was providgl in th8 fomi ol a vthkng capta
loan.
We that Ihe members, dlrectors aThd Ilp truste* of the company arg all and the saTh arnj have equal
voting rthts ofotE equal vote eth.
We L￿fiM) that no indivNJuals Cf memtets ￿14*8 any benefits, cf any fom of finatria tenefft trom Ihe
buSine8￿Chanty aThJ in the èvent of dls8olulon Ihe Ila141ity of e&h itNJiihJual or n*mbeJ is no more Ihan £10.
REFERENCEANDADMIMSTRITIVE DEfAILS
Rrylslergj Q)mwy numb
C￿@80152 (Erula￿ wvj Waesl
P418tffgJ Chth nurnber
J1731
F￿18t￿￿j office
Fesiival pl¥e
BASINGSTOKE
ampshire
RG217LE
A Bindon
P K 8undey
P E J Lk]nnay
K GaiTrJa
J Jardlne
E Lthws
LA Patrit
PERay
M Sesnan
mp￿Y
PERay
Page 3

REFEIIENCE AND ALthIINISTrAThE DEfAILS
Indep￿dent Exanln
Mrs C RayrEr FCA DChA
Cabe Ford Williams
Chartered Accountants
Building11%3
Comforth Ori¥e
Kent Sctence P
Sittsngboume
Kent
ME9 8PX
Appro￿ by c¢def ofthe board oflnjstees on 22 Awl 2025 and s￿naj on ts behalf by..
P E Ray. Secretary
Page 4

IJ
kndepend8nt axanlnp*8 ieport to the tru8t889 of Ba61ThJ8tokn tX8trki Sports Tru8t Llmlhj Ulffj) Cthe
comp￿￿)
I rewt to the tharity truslees on rny examknats'LY) ol the thunts of ￿ Company for the ytsr end
31 D￿ern￿￿ 2024.
Re8pon8lbllllte8 and bal8 of report
As charity's Iruslees of the Company land aLso ts directots for the purposes of ¢￿panY lawl you are reSP￿sItIe
for Ihe preparation ofthe &o)unts in MrdarLe w￿th the wulrements oflhe Companies Act 2tTh I'the Ad).
HavirrfJ satisfied mysew that the of ItE Cornpany are nol requir& lo be audibj under Part 16 of 2Cth Aci
and are eligib￿ for indeFeThlenl examination. I rekyjrt in respect ol my examlnatbn of your charitys a￿OuntS as carrfed
out under Se¢lion 145 of the charit￿S Act 2011 I'ts 2011 ACV). In carrying out my exarninatbn I hayè fel￿￿￿j the
Dir&th]ns given bythe Charity CoMrniss￿n uTrJer Sednn145151 Ibl ofthe 2011 N£L
Ind8￿d￿￿o%aTrIn￿$
sin￿ your charivs gross income exceeded £250,1M) your ewiner rnusl be a memter of a listed trthy. I can confim
that l am qualffjed lo undertake examinati￿ teLause l arn a rmmber ol the Insirtute of Chartered AcccAJntsnts in
England aTrJ Waks, which L8 of ts listed tr￿les.
I have cornpkt￿ my examination. I confinn that Tr) matiers have core to my atten￿On In con￿bOn hith
examlnalkjn giling me cause to believe..
ntll￿ re￿)rdS were Th)1 kept in resFecl ofth8 Cofflpany * requirgj by *tion 386 oflhe ￿ Act,. or
the ￿COunts do not accord wth Ih)se reoyds., or
axourts do not COrnFAy with the &counling wuiremenb ol Section ￿ ol t1￿ 2Q)6 Acl o11￿[ than any
ra]uirernent that the xcounts giv8 a In* and la'i which L% not a rnatter consKlergJ a5 part of an
indeFe￿ent exaMIna￿n,. or
th8 ￿OUntS have rol Èeen prepared In axordanTr vith the methtsys and princSpks of the Stat8rn8nl of
RecomTh￿nd& Pr&t￿e for %counliry atkl rep)rtirrfJ by charflRs lappkncab￿ to charilies preparing Ihew
a￿oUnts in ac0)rdan￿ vith IfE Financial Rey)rting Stsndard apF1rab￿ in the UK and Republ￿ of Itdar¥J IFRS
10211.
I have no concems aThY have come act05s no other matters in cOn￿tiOn wth exaninatkjn to thch attenoon
shoukl be drawm in this rep)rt In orderto enabk a proFer undet5taTh3ing cl Ihe aCc￿nts lo te rexhed.
Mrs C Raynw FCA CChA
Mccth Williams
Chartered Accountants
Build5￿ 1(A3
Comforth Drivé
Kent Sclence Pwk
stttingtx)ume
ME9 8PX
22 April 2025
Pap5

ATEMEKr
NCLIL
VMES
31.12.24
Totsl
fuThYs
31,12.23
Totsl
fijnds
Unrestricted Reslrcbj
fund
funds
Otherlrajing ¥tivittes
405,&56
405,6
491,1&8
ENDrruFEC•J
Provi&on of health atmj fllness seN{￿S
,*3
Ill,￿3
405,&56
491,168
111,293
117,5621
1111,2931
17,562
betrmn fundg
13
N81 mo¥•nwt In fund8
93,731
193,7311
PECONCILIATION Cf FUNDS
Toia fuTvJs brajgm forwwd
{746,673}
348,130
1398,5431
IW.5431
TOTAL FL14DS G4PJIJEI F¢JVIARD
1652,9421
254,399
1398,5431
1398,5431
The ntstesfom part ofthese financial stslernents
P4e6

i?-
fE SHEEr
31.12.24
Total
ds
31.12.rJ
Total
fvnds
UnreslriGted Reslricted
lund
funds
Notes
Tangible assets
843,n4
1,(￿8,133
1,359,PJ)3
Stocks
Cash al b&k
10
1,110
20,234
1,110
20,234
1,322
16,052
21,344
21,344
17,374
Amounts fJ1ing d￿ vrithin one year
11
11,518,020)
11,518,020) 11,775,520)
NEf CURRENT ASSEr￿LABILmEs)
11,4%,6761
11,496,676) 11,758,146)
TOTAL A&8Efs LESS CURRW LIABILITIES
1652,942
254,399
I398,￿3}
1398,5431
NEfASSEfwBILmES)
{652,9421
1398,5431
1398,543)
FUNDS
unrest￿ fiJTrJs
Restitted funds
13
1&52,9121
254.399
1746.6731
348,130
TOTAL FUNDS
(398,5431
1398,5431
The charttable o)rnpany entIt￿d to exernpt'on from audit under Wlon 479A of the i>)rnw¥és Ad rektiw to
subsklSary chantabk cornpanies f(xlhe year 31 De￿Mter 2024.
The memtRrs have not r4uired the cornpany b obtain an athlil of Its fin￿ClaI st*ments Ic¢ Ihe year eTrJgJ
31 D￿fflber 2024 in aLurd8nce vith *ticfj 476 ofthe Compani&s Ad ￿fj.
Thè trustees ￿kno￿￿1ge lhe1r￿WnsbII￿les for
(al
ensuring that Ihe charitabk ￿rnPany keeps ￿)untIr9 r￿ordS that o)mpty and 397 cl th8
CoMpan￿S Act 21])6 and
(bl preparir#J financia statements whkh give a tne and falr vpw of the state of affairs of Charitabk company as
al the of et£h financial year and ol ts surplus or deficit for e&h financial year in a(xordanc8 the
requirernents of &ctiotts 394 395 and whlch 01￿￿11$e o)mply wilh the requirements of the ¢knpantes Act
relating to financ?a st*tr£nts, g) faras apF4kabl& to Ihe clkqritsble ccfflpany.
The tw)te5kn part ol these finar￿￿21 statements
P&¥7
continued...

li
- conll
These financial statements have teen prew& in ￿)[dance Ihe provEsi)rn8 a￿l￿a￿e to ¢haltabk Qjmp￿ueS
subject to th& smal regime.
The fin￿la1 statements ￿[e apyoved by the Board cl Tnjstees and authon8gJ for i&8ue ￿ 22 April 2025 and ￿re
gned on bts LEhafby'.
P E J Ll)nnay. TtU5tee
The ncles fo￿ partcllhese fin￿cial statements
P4e8

GENE￿L INFORMITION
Basingsth & Di81riGt SpDrts T￿￿1 timited K8 a private charitsble company limibj by guarantee. TIE rnernters
cl Ihe Charitab￿ cornwy are the tru51ees nam&J on p4e 2. In the e￿nI cl the charity tseing wjund up, the
Ilabilty in respecl of the guarants8 is limited to £10 per Thmter ol the charity.
company is IrtOr￿raIèI In ErKJland & Wales. The wistered Offi￿ aThl principa ajdress BasIn￿k8
SI￿ Centre, FeslThial P￿, Basingstoke, Harnpshire, RG217LE.
ACCWITING POLICIES
Ba818 of pryarlng th9fln￿cIol 8tatanents
The financial statements of the charitable c(￿panY, vthich is a F4JblK tsen8fft entity under FRS 102, have tRen
prepared in ￿or￿an￿ with the charit￿S SORP IFRS 102) 'Accountiro and Report5ng by Charities.. Slalemenl
of Recommefftled PradKe ap￿ICable to charilles preparing Ihqr axounts in acKordar￿e with the Fkna￿aI
ReFk)rtirvJ Standanj appl￿b￿ in Ihe UK RepuNic of IrdarKI IFRS 1021 leffecbve 1 January ￿19),,
Fikncial Reporting Stsndard 102 'The Financral Reporbng Standard app}￿￿e In the UK and Republic of
Irdand, a￿ the Companies PLt 2(XJ6. financial statements have teen prepared under lte historica cost
conventic￿.
G)Ing concwn
These aLtounts have been prepared on a basts other than g)ing o)nc8m. The day to day proviS￿n of $8NiCeS
al BST f&ll￿eS Sin￿ 1 April 2022 has teen ￿￿ertaken by GLL. GLL B seeking a rnerger vllh 8ST and wlll
finanGkqlly supp)rt BST through ban faolity agreement whKh wl OFerate until BST ￿ fijlly merged into GLL.
BST, as a subskliary of GLL, continue to w￿ure 81ectr*ty uThJer an e￿S11rrtj C3Jnlr&t with the utilty supplier
fr)r both Leisur8 Centres until March 2025.
Olhw Incoma
(jther income ￿Qgn￿ed Ni the Statement of Financial Actiwks ts for the rechaoe ol utililies lo GreenwKh
Lelsure Limit* whorn OFerate the Leisure site. Recharges of incorne are recjjgnised al the point utilty expe
are incAJtred by th6 L*arftable 0)Mp￿Y.
EXp￿dIturn
Liabilities fecogntsed as exFenditure as soon as there is a *al or ccfjstructive obligatK)n commilllng I
chanty to that exFeThJiture, Il is prOba￿e that a transfer of economlc tel￿fits te required in Sett￿nTrnt aTrJ
the amount of the obliqatv)n can measured reliabty, Expenditure Es &LounluJ for on an accruaL% bas￿ aThJ
has cl￿1[￿ under heaings that 4Jregate a51 cosl re￿t￿ lo the c*gory. Where costs cannot te
diwtly attribuW io parb'aAar lE￿ingS tlw have ken a￿ted to ￿￿tIeS on a basls consthnl thg Usè
of resoutce5.
Grants recei¥abl& are Twnti8￿ in Ilp finanaa slaternents otKe Ike condlti)ns relalkng to Ihelr ￿elp1 have
teen satisfied. Grants received in relation to fix8d assets have teen re￿nised upon R￿lpt as a resttkt&J
vè whkh is released in line vith the depr￿lati￿ these ass*.
T￿gIble￿X&1 aB$8ts
Depwatth L8 provid￿ at ts folknwng annual ratss In ordar to wrfie off asset 0￿1 ts estinwtd Us￿ul
lrfe.
SIK)rt leasehold
Pk straghl line
Page 9
ccnlinued...

AcwJKnNG POLICES.contlnu•J
T8nglbl8 tlx•l
Long ￿asehOkI
Improvements to ptOkHty
Plant m&hinery
Fixiures and fftb'rys
Stx)rts a]uipmenl
Ccfflpuier &yuprnent
2% stra'gm line
5- 20% stravjhl line
10- 20% stra￿￿ Ilne
10. 21yh stravJht line
10- 25% slraighl lkne
33.3% stragm Ilre
Stocks are Vau￿ at the lower of cost aThd net reali5a)￿ valje, after makiro due alowance for obsobts and
sbw moving items.
Taxalon
The tharity is 8xemptfrom cOr￿ratic￿ tax on tts charitable &ti¥lties.
Fund &¢ountlThJ
Unreslrthd fuNls ¢an be in with the chaiitth obi￿tiveS at discretion ofthe trustees.
Restricted funds can only be ￿ed for pticular restrlcted purp4)S8s withSn the of charfty. RestrtctK)ns
arise when srKthed by the dotM)rorwhen funds ￿e raised for parttcuL9rreslrrt8J wrws6S.
Further expLgnatM ￿the ￿Ure and purp)se C{￿h fund is irtludwj in the notes to the finanaa st*ments.
CIIrnGILACCOUNTING JU[r)EM￿AND I(EY SCKIRCESChe ESTIM4TIChY LNCEKfAiiirf
The trustees are nc4 wuir&J to rnthè ￿Y athjltbnal critKal xLDunting ludgThnts oth8r tha) the
detailed in note 2.
OThER TRADING ACTIVITES
31.12.24
31.12.23
Ullty recharges
Otherrechatges
157,523
248,133
240,359
405,656
491,168
810
rThlinued...

￿￿TEs TOTHE HNINCIA
CFL4RtfABLEAcnvmES COSTS
Cit&t Cth Cir&t Costs
Year eftd￿ Per￿￿ ended
31.12.2024
31.12.2023
Provis￿n of heaHh and fitness services
405,856
491,1
NEf INCOM4FYPENDITURE)
Net inccAnellexpeTrliturel Is stated after¢h￿Ir&1{¢r9jltingl.'
31.12.24
31.12.f3
Deyecption. owned assets
261,470
250,8£Y3
TRUSTEES REMUNERITIIJYAND BETrEFiTS
Thère werè no iDJSteel cf i3th8r teneflts for ￿ year 8Thled 31 December 2024 Thjr for the year
ended 31 D￿ter2023.
Trust888' expenses
TIEre ￿re m Intstees, expenses paid lor the year ended 31 t￿mter 2024 rw for the year ended
31 D￿em￿eT 2ff23.
C(hlPAR4TW FOR ThE sfABIENfaF FI￿NCl4L AGllviTIES
Unrestricted
R8Strfded
lunds
Tola
funds
INCOME AND END0vthIEP￿ FROM
Other traling
491,168
491,168
EXPENDrruRE LIN
able￿¥11185
Ptovilcfi of htrdtth aThJ fkness $8Nkes
4￿.446
70,722
491,168
70,772
9,00)
170,7221
19,lYJII
Tw8fws bthv*n funds
MOV￿n￿l In fund8
79,7
179,7221
PECONCIL14mON OF FUNDS
Total lunds broughlfoThYa
1826,3941
427,851
I398,￿3)
Pag811
o)ntinued...

TES TO THE
NCLIL
COMPARATIVES F(JiTrE STATEMEMfi% FINANCL4LACTIVTnES.contlnu•l
Unrestrrcted RestrKted
fu
funds
Total
[￿d$
TOTAL FUNDSCIRRJED FORWARD
(748,6721
348,129
{398,5431
TANGIBLE FIYEDASSErs
Improvernents
Sthort
sehokl
Long
asehold
Plant and
machinery
prorerty
cosr
Al l January 3)24 and 31 Cecemter 2024
68,757
628,￿3
5,507,096
1,208,670
DEPPECNT
Al1 January 2024
Charge foryear
31,4
3,716
361,388
12,571
4,841,C64
121.3J4
1,050,524
43,423
At 31 C￿eMber2024
35,1e6
373,959
4,%2,2Sg
1,093,947
NEf BOOKVALUE
Al 31 C*xernter 2024
33,591
254,544
114,723
Al 31 D￿mter 2023
37,307
267,115
158,146
Fixtures
Sp)rts
equiynenl
Computer
equi￿nI
frttiro5
Totals
At1 J￿Uary 2024 aThd 31 Cwwnber 2024
643,6
8C6,014
88,177
8,950,9)7
DEpRE￿ATr￿N
Al1 January 2024
Ch￿8 for
fJ)1,213
14,485
617,488
66,071
88,177
7,591,304
261,470
Al 31 ￿ember 2024
615,698
3,559
88,177
7,852,774
NEf BOCI( VALUE
At 31 ￿ern￿r2024
27,992
122,455
1.098.133
At 31 D&emkr%J23
42.477
188,528
1.359.￿3
Page12
nlnu&J...

THE FIPi4NC
111 ST(XKS
31.12.24
31.12.23
1,110
1,322
11. CIIEDITCIU AMIYJNTS FALLING WEWITrUN ￿ YÉAR
31.12.24
31.12.23
Amounls ovRd to group undertakings
&xia $8wity and olhertsxes
VAT
Othercr8Jitors
ruals aTrJ deferred irtC4ne
1,433,639
1,723,926
4,447
49,627
2,035
32,719
70
47.077
1,518,0%)
fj,r15,520
Includ&J vithin arn￿nts owed to omup undertakiros is an intercornpany ban balatKe with GLL in the sum c
£1,433,63912023'. £1,723,926).
12. L64s1NGA￿EMENTs
At 31 Cwember 2024 the charity hwj cx)mrnI￿nts l) m*8 luture rdnlrnurn kne pa￿llents uThJer
)n•¢anCdk3b￿ operatitKJ leases as follows..
Perfod endal
31.fA3.2023
31.12.3)24
Not laterthan1 year
Later than l year and th* kterlhan 5 years
Later tha) S years
1W,CAJ)
612,1
756,IX)O
ie8,153
648,¢J)O
9x).￿o
1,548,(X])
1,736,153
TIE oFerating ￿aSe$ abjve relate to premises from thich kisure knlities are offered. In *d1th￿ to Ihis, thè
es ab)ve Iso Inclthye gym equipm￿1.
FolkJwrvJ the Imsfer ol Irdje ad ￿￿tieS lo Greenw¢h Leisure Lirnited on 1 April 2022, all leases are now
being financal and accounted for by Greenwich Leisure ￿mited vith th8 exception of gym equipment h¥h￿h is
still being paHI by Basingstoke and Dislrtct Sports Trust. This is however then recharged to Greenwich Leisure
L1rnit￿.
TherelcKe, whlle the lèases a￿ in the narne of Basingsioke aTrJ Dtstr￿t Sports Tfust, Gree￿ich Lei%ure Limrt8d
have agre￿ to bare the cost ofthese leases.
fo1th￿[vj kase payments have teen recognised in the Stalemnl of NnatKial ktivllies..
Pag613
¢￿tInU•j...

SIN
OTEST
THE HNANCL4
12. LFASING AGPEEMENTS-contlnu•J
Yew emdeAI Pwtod end•J
31.122W 31.03JJ23
Opetatlng le￿ rentals
R￿harg￿l to GLL
35,575
I￿,575)
11 k#)VEMEKf IN FUNDS
Transfers
nv)vemenl
in lunds
Al
31.12.24
Atl.1,24
funds
Unregtrfcknj funds
General f￿d
1746,8731
111,233
117,W21
1652,9421
Re8trlctth1 funds
Ptsjl redevelopment
m￿,$ ¢har@ing rth)m refurbishment
Lrf< refuthshN*nl
L￿Le,$ changing Toom reluth'shrnenl
AirCc￿dth0n1ng in ShaFe ladie's gym
226,872
17,991
21,561
74,560
7,146
191,4441
12,5(K)I
110,2(JJI
15.3231
11,8261
135,428
23,125
17,Crf)O
72,303
6,S13
5,639
3,066
1,223
348,130
17,562
2S4,399
TOTAL FUNDS
1398,5431
1398,5431
movement in funds, inclLthd n the above are asfol10￿..
In￿ming
resources
Resources Movèment
expeThJed
In funds
unre8M¢t￿ funds
General fvnd
405,6
1294,3631
111,293
PAstrfctal funds
Pool redevebpment
m￿,$ changing Toom refijrbishmenl
Lrft refurbishn￿nI
Ladie's Changi￿ ro)m refvtsi5hment
ff Cotvjitioning in ShaFe ladKgS gym
191,4441
12,5001
I10,2c￿li
15,3231
11,8261
(91,4441
12,5(M)I
(10,2(M)I
15,3231
11,8281
1111,2931
1111,293}
TOTAL FUNDS
405,6&8
1405,6561
Paae14
nlinued...

AND
THE HNANCIAL
BER2)24
13, MOVÉMENf IN FUNOS-contlnu￿I
Pcol redevebpmenl represents £2,470,rnJ r￿1V￿j in 2008 as a th)natKin N knd rela￿ng to the r8*vekJprnent
crfth8 swmming ￿. This is k'NJ rèleased in line with depreaation on the asset acqUtt￿.
IEKS CFL4NGING Rcnm REFURBISHMEKr
The men's changing rth)m refurbtshmenl represents a grant rwxvgj ol £%),￿1 whKh is f*ing reka*J kn Ilne
Ih depr￿1allYn.
LIFf IlEFUPBISHMEMr
Thè lrft refU￿1$hment represents a grant receiv81 of £102,OOJ wk*h Is rdeas8d in liné with deprecigtion.
LADIES CkL4NfJlNG ROOM REFURBI&YIWAND AIRC(JYDmoNING
In the year 31 March 2019, 3 grant was recieved lotaling £122,￿0. The grant was receNed for the charokng
rcom and aw 0jTrJ￿Dn1ng in the Shape gym, spll £104,241 aTrJ £18.259 respthdy.
Thls Is ￿n9 in Ir￿ with depr6riatSJn.
CoThYthorn of the g￿1 i￿￿de the use of ts assets fiy a rerkKI of mt less than 7 years, plus after one year of
o)mpletic￿, outcornes are to monitor&S, checked at¥J eviden￿ shown to ensure that the ur4raded f&iliks
are teing used for the purpc6e inilialty *ated, This incljdes carrylro out a survey aTrJ Showing an increasa In
female membership.
14. RELATED PARTY tXSCLOSURES
Dufing th8 year Greenbmch Leisure Lirnited, th8 ¢ontrcAlh¥ party, made a number of advartes to the
chaty. At baL2rKe slwl dale £1,433,639was ow&1 to Greenwith L￿sure Limitd.
1FA IXTIMATE C(I4ifRCLUNG PARTY
LeIs￿e L￿nit￿l Is the controlliro party of tho ¢harfty Ihr(xJgh its majority representation cfj board
of trustees. Greenwrh Leisu￿ LirnSled Is registered &8 a c(KSFerab¥e comrnunity tenefil socw, wister
nuntrRr 27793R aTrJ its princpal purtM)ses are to deliver Sustainab￿ and affordable provision of f￿litES and
Se￿￿eS for the publ￿ benefit frjr ￿reat1(￿al, swrtityj, ojttural and other kisure owupati>n in th8 inleresl
of s￿￿81 weLfare, healhy livitvJ and education.
P¥15

LA
31.12.24
31.12.23
INco￿AND ENt#JMIEpirs
(￿her tr4llng &tMdBJ
Utility recharges
Other ￿hargeS
157,523
248,133
240,359
250,809
405,656
491,168
Totat Incomlng re8OUf¢8J
4C6,&56
491,166
Ch*ita*hxtlvNIoJ
Prernises and ublity ¢xsIs
C*precialton of ts￿ible fixed assets
157,523
248,133
240,360
29),808
405,656
491,168
Total reSoU￿eS expended
491,1
t Incom
This p4e dtm not fom) part Of1￿ Sta￿lL¥y finanoal statements
16