REGISTERED COMPANY NUMBER: 03390065 (England and Wales)

REGISTERED CHARITY NUMBER: 1180345

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

WOODSIDE PARK CLUB LIMITED

(A COMPANY LIMITED BY GUARANTEE)

Page

Report of the Trustees

1

to

2

Independent Examiner's Report

3

Statement of Financial Activities

4

Balance Sheet

5

to

6

Notes to the Financial Statements

7

to

14

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2026. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity are:-

To promote community participation in healthy recreation particularly but not exclusively by providing facilities for the playing of bridge, tennis, football and cricket;

To promote for the benefit of the inhabitants of the London Borough of Barnet and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants.

Principle activity

The principal activity of the charity is the provision of sporting and social activities for the community.

Public benefit

The charity runs and maintains the facilities that allow the promotion of healthy recreation in particular the playing of tennis, football, cricket and bridge, to the benefit of the public.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The company was incorporated on 20 June 1997 and registered with the Charities Commission on 17 October 2018. The governing documents of the charity are its constitution, as well as the Memorandum and Articles of Association.

Recruitment and appointment of new trustees

The trustees are appointed by the board of trustees, and are eligible for re-election at the annual general meeting.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03390065 (England and Wales)

Registered Charity number

1180345

Registered office

Woodside Park Club Limited

Southover Woodside Park

London

N12 7JG

Trustees

Ms J Inzani

M J Martin

J I Mcgillivray

M J Toop

Company Secretary

Ms S E Reeve

Independent Examiner

Nicholas Antoniou FCCA

Beavis Morgan LLP

3rd Floor

Marlborough House

298 Regents Park Road

London

N3 2SZ

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Woodside Park Club Limited for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

-	select suitable accounting policies and then apply them consistently;

-	observe the methods and principles in the Charities SORP;

-	make judgements and estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 20 August 2026 and signed on its behalf by:

J I Mcgillivray - Trustee

Independent examiner's report to the trustees of Woodside Park Club Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2026.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1.	accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2.	the accounts do not accord with those records; or

3.	the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4.

the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nicholas Antoniou FCCA

Beavis Morgan LLP

3rd Floor

Marlborough House

298 Regents Park Road

London

N3 2SZ

20 August 2026

2026

2025

Unrestricted

Total

fund

funds

Notes

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

2

15,490

19,532

Charitable activities

General

78,608

83,159

Total

94,098

102,691

EXPENDITURE ON

Charitable activities

3

General

121,314

108,337

NET INCOME/(EXPENDITURE)

(27,216

)

(5,646

)

RECONCILIATION OF FUNDS

Total funds brought forward

168,345

173,991

TOTAL FUNDS CARRIED FORWARD

141,129

168,345

2026

2025

Unrestricted

Total

fund

funds

Notes

£

£

FIXED ASSETS

Tangible assets

8

216,299

238,142

CURRENT ASSETS

Debtors

9

13,105

12,061

Cash at bank

60,498

82,230

73,603

94,291

CREDITORS

Amounts falling due within one year

10

(24,865

)

(24,691

)

NET CURRENT ASSETS

48,738

69,600

TOTAL ASSETS LESS CURRENT LIABILITIES

265,037

307,742

CREDITORS

Amounts falling due after more than one year

11

(123,908

)

(139,397

)

NET ASSETS

141,129

168,345

FUNDS

12

Unrestricted funds

141,129

168,345

TOTAL FUNDS

141,129

168,345

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a)	ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 20 August 2026 and were signed on its behalf by:

J I Mcgillivray - Trustee

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Woodside Park Club Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

The accounts are prepared in the company's functional currency of British Pounds (£) and rounded to the nearest £1. The accounts are for the individual charity alone as there is no group.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Charitable 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 directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Government grants

Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

Tangible fixed assets

Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

Improvements to buildings

5% straight line

Tennis courts

10% straight line

Main drains

2% straight line

Equipment and furniture

10% straight line

Other fixed assets

10% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fund structure

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

2.	DONATIONS AND LEGACIES

2026

2025

£

£

Donations

1

4,043

UK Government grants

15,489

15,489

15,490

19,532

3.	CHARITABLE ACTIVITIES COSTS

Direct

Costs

£

General

121,314

Breakdown of costs

Unrestricted fund

£

Depreciation, amortisation and other similar costs

25,171

Allocated support costs

89,115

Governance costs

7,027

121,313

In addition to the expenditure analysed above, there are also governance costs of £7,027 (2025 - £4,417) which relate directly to charitable activities.

Governance costs

Unrestricted fund

£

Independent examiner fees

Examination of the financial statements

824

Other fees paid to examiners

2,901

Legal fees

3,302

7,027

Government grants

In 2016 the company received a total grant of £309,776 from The Football Foundation, The Mayor of London and The Veolia Environmental Trust. The grant has been treated as deferred income and released as income to the Profit and Loss account over the useful life of the asset to which it relates to.

The amount of grants recognised in the financial statements was £15,489 (2025 - £15,489).

4.	NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2026

2025

£

£

Depreciation - owned assets

25,171

24,971

5.	TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2026 nor for the year ended 30 June 2025.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2026 nor for the year ended 30 June 2025.

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted

fund

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

19,532

Charitable activities

General

83,159

Total

102,691

EXPENDITURE ON

Charitable activities

General

108,337

NET INCOME/(EXPENDITURE)

(5,646

)

RECONCILIATION OF FUNDS

Total funds brought forward

173,991

TOTAL FUNDS CARRIED FORWARD

168,345

7.	INDEPENDENT EXAMINER'S REMUNERATION

2026

2025

£

£

Examination of financial statements

824

750

Other fees to examiners

All other assurance services

2,901

2,804

8.	TANGIBLE FIXED ASSETS

Furniture

Freehold

Plant and

and

Office

property

machinery

equipment

equipment

Totals

£

£

£

£

£

COST

At 1 July 2025

502,526

820

108,234

35,767

647,347

Additions

-

-

3,328

-

3,328

At 30 June 2026

502,526

820

111,562

35,767

650,675

DEPRECIATION

At 1 July 2025

269,984

820

102,634

35,767

409,205

Charge for year

23,256

-

1,915

-

25,171

At 30 June 2026

293,240

820

104,549

35,767

434,376

NET BOOK VALUE

At 30 June 2026

209,286

-

7,013

-

216,299

At 30 June 2025

232,542

-

5,600

-

238,142

9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

11,499

9,827

Prepayments

1,606

2,234

13,105

12,061

10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

21,139

21,139

Accruals

3,726

3,552

24,865

24,691

11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

123,908

139,397

12.	MOVEMENT IN FUNDS

Net

movement

At

At 1.7.25

in funds

30.6.26

£

£

£

Unrestricted funds

General fund

168,345

(27,216

)

141,129

TOTAL FUNDS

168,345

(27,216

)

141,129

Net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

94,098

(121,314

)

(27,216

)

TOTAL FUNDS

94,098

(121,314

)

(27,216

)

Comparatives for movement in funds

Net

movement

At

At 1.7.24

in funds

30.6.25

£

£

£

Unrestricted funds

General fund

173,991

(5,646

)

168,345

TOTAL FUNDS

173,991

(5,646

)

168,345

Comparative net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

102,691

(108,337

)

(5,646

)

TOTAL FUNDS

102,691

(108,337

)

(5,646

)

A current year 12 months and prior year 12 months combined position is as follows:

Net

movement

At

At 1.7.24

in funds

30.6.26

£

£

£

Unrestricted funds

General fund

173,991

(32,862

)

141,129

TOTAL FUNDS

173,991

(32,862

)

141,129

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

196,789

(229,651

)

(32,862

)

TOTAL FUNDS

196,789

(229,651

)

(32,862

)

13.	RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2026.

14.

GUARANTEE

The company is limited by guarantee and does not have a share capital. The liability of each member is limited to £1.