REGISTERED COMPANY NUMBER: 05870668 (F.ngland and W#iles) REGISTF.RF.I) CHARITY NUMBEII: 11380$9 RF.I)()RT ()F TFIF. Tllll6iTf.F.,S ANI) FINANCIAL STATF.MF.NTS 1,'()11 Tlll," Yr.Ali r.Ni)r.i) 31.%T AU(;UST 2024 "()ii CLUII 4U LIMITr.i)
CLUB 4U LIMITED CONI TF.NTS OF THE FINANCIAL STATEMF.NT FOII THF. YEAR INDF.I) 31ST AUGUST 2024 Ilcp()ri ol. Il)L I rii8iL'¢s Iii(ILPL'I)dLllI l-lilll)iiier'% IIL'porl SIKIICI)IL'ni ol, [-. iliiincil6 l Aclivili¢s IliililllCL' SIIL'el NolL's lo Ilic I".1111lllClc11 SiillCllIL'I)Is ()109
CLUB4U LIMITF.D
RF.PORT OF TIIE TRIISTF.F.S
FOR THE YEAII ENI)F.D 31ST AUGUST 2024
Tl)L Iruslees iN,lio ar¢ 21 Iso directors of tlic cliarit), for the Plirposes ot Ilie Coiiipanies Aci ?006. presenl Ilieir report i¥ lili
Ilie tinai)cial siaiLlI)enls of ihe cliilril). for IhL' )'C1¢ r ended 31 sl ALI(>usI ?0?4. The Irlisiees liilVL <id()PlLd Ilie provisions 01"
AccoLinlii)g) aiid Reportiiig b), Cliarilics: S141leinei)l ol- RLLOI)Illlind¢d Priiclice £)pi)Iic¢l1)IL lo clill riliL'% pri'pc1rinil Ilieir
accoLiiIIs iii <iccord<111LL i¥'ilh Il)e FiiiaiiciKI1 Reportii)iy
£i¢ql)di( rd 1( ppIicc1ble in Ihe lj K arid RepiibliL ol. Ire11c l)d IF RS I O? )
{Lffeclive l Janu<lry, ?015).
OB.IECTIVF.¢i ANI) ACTIVITIES
Ohjeclii'es nnd Iiiiiis
Club 4U l.ii)iilcd i%,16 s es1?¢ blisli¢d iii ?OOC) lo providc iqiidlor ci.$5isl li) Ilie provisioii ot" cli i IdL(ii'e 16 1)d e(Iiic4qlioii<il SLI'VILe4
',qrL %ervic¢s in IIiL
CLUB 4U LIMITED
RF.PnRT OF THF. TRLISTF.ES
FOR THF. YI.AR F.NI)I,"D 31ST AIIC:IIST 2024
FINANCIAL REVIEW
Tlie DirLclors c1ckiioii,l¢diyed Ihal Ine
INDEPENDENT EXAMINF.R'S REPORT TO THE TRUSTF.ES OF CLUB4U LIMITF.D I iidepeiident incr's repi)rl lo tl)c trustees of Cliib 4U Lini iled ('Ilie Com pai1.} ) I ripon 10 Ilie cli21 l'il!, IrusleL5 on i))y eiaiii iiiaiion ol. Ilie ccouiils ol- IIIL Coiiipaii), lor Ihe yeill. Lnded i I st AugLisI ?0?4 il'li icl) 14 re sel out oli P<lLJLS 4 10 10. Responsibilitie% and l)asis of report As Ilie cliKlI'iIN 5 Iru%lLL% ()l- Ilie Coiiipqi IIN, (Ilnd i?Iso ils dirLClOI'.8 for Ilie PLifposLS of COliiP61ns' laii,) vou <ire rLspoiisiblL lor Il)e prcpiifc11ioii ot Ilie ¢1ccounls in <llL()rdc111CL Ii'iil) Ili¢ I'CqLiifL'IiiLlll% ol. Il)L Coi)IP1¢ iiics Aci ?00(? I'ihe ?006 A¢i'). kl4lViI)gTr Sc11isfiL'd iiii'.%eif Iliiil IIIL. IlCLI)Liiils (JI. Ilie Coiiipii IIN, IllL 11(Il I'L£llllI'Ld 10 bL clLI(lilc(l Lll)dL'I' P(ifl 16 01. Ilic ?006 Aci lid (Irc Ll igj iblL lor iiidcpciidcsil eicl111111iilioii. I rL'pofi ii) I'L%pLLI cil. Iiiy LK<llll Ill<lllOlI ()1. s'1)Iir cliai'iliJ'% clCCOLilli% 42$ CiirriLd oui Iindci. %eLlic)1i 14$ 111. IliL CI)(I1'iIILS Aci ?0 I i ('IIIL Dircciiiii)S bTiVCI) by Ilie Cliiiril), Coiniii is%ion uiidLr seclioii 1451 S)11)l ol- Ilie ?0 I l Acl. I n(Icpen(Icnl cx#ni iiicr's stiitenient eNIqlllil)4ilioi) tsy ivii)(J IIIL Li111se l() believe.. aLcoiiiilii)oi rLcor(l% i%'LrL' iiol kLPI iii rLSPL'LI ol. Il)L C OliiP6111)' ¢15 fLqLiifLd l)y %cLlioii 386 01. IliL, ?00() ALI: or iir i'ici¥' Ivli ILI) is i)ol (1 1111111¢r LoiisidLrL'd (IS Piirl ol, illl (I,'Iis iu?)i. bL draivii iii Il)is rL'porl ii) orilci. l() Llliihlc 4? pi'opLr iii)(IL'r%lilllLliiigp (Il. IliL' IlCCOlllll% l() hc rL'cicIILII. 11 '1.1( ccoiii {I.'CA) l ilCLOli i (ifcLIi iiiid Co CillT)b i)1.-?7 51)D l)alc', zl, V)Lg Page 3
CLUB 4U LIMITED STATEMENT OF FINANCIAL ACTIVITIES FOR THF. YEAR ENDED 31.ST AUC'IIST 2024 ?0?4 l-olal l iinds Uiiri.Sti'icted Resiricled rund I"Olc11 INCOMF. AND F.NI)OWMENTS FROM Gri?nls 61nd lee4 149,670 149.670 169.693 Total 149,671) 149,670 16?.693 F,XPENI)ITUIIF. ON C l)1¢ 1.il(Iblc aciiviiie 1131.7117) { l j.S,7117) 153.()161 Nf.T INC()Mf.i{F.Xl)r.NDITURr.) 13.1183 13.883 <).077 RF.CONCILIATI()N OF FUNI)£ TolAI fiiiid% bri)Ilkilil forwll rd 1$4 ?1? 14.S.13S TOTAL FUNI)S CARRif.D FOIIWARI) 1611.09$ 1614,11().S The notes fonn part of these fiii(Incial slalcmenls Page 4
CLUB 4U LIMITED BALANCE SHEET AT 31ST AUGUST 2024 ?0?4 Tolcil Ui)rLsiricled RL8lriciLd .101111 luiids CURRf.NT Assf.TS DL.bioi's 16i.991 163.991 l.S.i.j94 177.5?6 177,S?6 157,741 C'.Rr.i)I'roRS 19.4.31) {9.431) {.).5?9) NF.T CIIRRf.NT Assf.T 1 ()8.0<)S 168,11()S 1$4,?1? TOTAL A.ssr.T% Lf.s(i CURRF.NT LIAIIILITIr.. l ()8.09.5 1611.119fj 154 ?]? Nf.T ASSF.TS 168.01).S 1611.119.5 154 ?1? Fll N l)Si I IiirL%lriclcd fiiiids Il¥siriclLd l Lll)d% 168.09$ 1.$4.?1? T()TAL FIINI)(* l (18.119 CII%LlI'lI)L Il)cil IIiL cli(Irilcil)IL LI)1111)Illiy kLLP% ¢1CCOLII)liii¥i rLcords Ilii?I coiiipl), Iviili SLLiion% 386 Iiiid 387 01. 111 C oiiii)()li io'% ALI ?oni) siiid {b} rL'ciiiifLlI)¢'iil% ()I' ScLlioii4 .194 ciiid 39.$ lid ii'liiLI) ()IlILri¥'i%L L()Iiiply i4.iili IIiL I'L(iiiifL'iiILiils ol. Illl Coiiipii l)iLS Acl Tlie5e liiiilllCl<l151(IlciiiLnl% l)avL bccii prepc1red iii ccordiincL' i%'iih Ilic provisions applic(IblL l() Ll)41ri1161)Ic coinpaiiiL'S %iibjccl lo the si)Iiil I coinpanie5 reg7jii)e. 'l-hc I Inancial slaleiiienls ii'ere approved by Ilic Bo6lrd ol. Ti'uslecs 01) ?711I Mas, ?0?5 and il'cre SigTiied on ils beli211 I. by.. M HomlL ckova-Triislce The notes foriii part of Iliesc financial $1<1teiiient5 Patie 5
CLUB4U LIMITF.D
NOTES TO THE FINANCIAL STATF,MF.NTS
FOR THE YEAR r.INDF.D 31ST AIIC:IIST 2n24
ACCOUNTING POLICIES
Basis of preparing the finaneiul statemcnts
I'l)e l in1¢ Iicial S11( Iciiienls ol. the charil(Ible COliiPL1 nv. Ivhicl) is a public benctil entity. under FRS I O? h2( ve been
prep&qfLd iii (1ccord26 nce iviil) Ilie Clicirilies SORP I fRS I O?) 'Accoiiiiliiigi (11)(l Rep()rtii)g l)s' Cl)4ql'ilies.' Sic11LiiILiII
ol" RccoiiiiiiL'iidc(I Pi'ciLliLe i)ppIic?¢ blL lo cli<l1'iiies pi'CPcirii)I Il)eii' accoiinls iii IL ccordilllCL' ii'iili IhL fii)4111CiL11
Rcpoi'liiig) Siilll(Iiird iippliciiblL ii) Il)L' 11 K <lnd RLpiII)lic ol. Ir¢lii1111 {I.-RS I O?) ILfliciii'L l J1¢ Illlilry. ?U l S),. ]-. iii(111CII(
RLponii)bJ S11( iidc1r(I l O? -l-IIL' l in(tIiCi(Il RLpofiiiig? Siiliid$1rd ¢ippI iCciblL' 11) Il)L' IIK (Iiid RLpiibli¢ ol. IrLl<ind' <liid IIiL
Coinpc1nies Aci ?006. 1.lic fin11 iicial slaleiiiL'I)1s1)1c VL bLcn prep21 rLd iii)dcr Ilic l)i4ioficcl1 Lost conveiilion.
Income
All iii¢()IllC 14 I'CCQbllllSLd in Il)L' $11( ieiiiL'ni ol. fiiiaiicii?l AcliviliL% 01)cc IIIL ch¢irilv liqi s ciiliilciiiLiiI 10 tlic l Liiids. it
is prob¢tblc Iliiil Ilic in¢oiiiL ivi11 bL fLLL'ived 1ln(I Il)L Ic iiiounl Cilli bc i)IL'&iSiirL'd rLI ii?bly.
Fipendiliire
Li411)ililic's circ r¢cobyi)iscd Ils L.KpeiidiliirL ?( S 80011 115 IIiLfL IS il IL'&J(I1 or coii%li'LILlivi' ()bli¥i(tlj()ii Li)iiii)i illiligi IIiL
bL'cii c141.%%ili¢d iiii(IL'r IiL
CLUB 4U LIMITED NOTFS TO THF. FINANCIAL STATEMENTS- CONTINUF.D FOII THE I'EAR Tr.NI)F.D 31ST AUCUST 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES lJiii'¢siriclLd Reslriclcd rui)d 'l-olal luiids INCOMF AND F.NDOWMF.NTS FROM ',11)IS1 c1)d lees 16?,693 16?.693 Tolal 16?,69 J 16?,693 Expf.NJ)ITURF. ON Cl11( fiii?blL c.xpciidiliire 1.$3.616) l.Sj.616) T(>lal (1$3,616) {1.$3,61()) NF.T INCI)Mr./{r.XPF.NI)ITIIIIF.) 9.077 9.077 RF.CONCILIATION OF FUNDS Total fil lids hroiiRlil f()rii'Mrd 14.S,13fj 14.S.135 TOTAI. l& IINI)S CAlillI r.D FORWAIII) 1fj4 ?1? l.f4 ?1? DF.BTORS: AM()IIN'fs FALLINC. Duf. WITHIN C)NF. YF.AR 2024 2U23 Triidc dLlIloi's CRF.I)ITOIIS: AMOUNT,5 FALLINC, I)UF. WITIIIN ONF. YF.AR 2024 2023 l-rclde creditors SoLial sciiirilv lid oil)er lci.ies Rcccipis iii adv(IllLL' ALLfLie(I c.Npci)se5 oiliii. crLdilors 69.$ 916 C).600 1.030 i(10 ?01 81.$ ??8 j..j?9 Paiye 7
CLUB 4U LIMITED NOTES TO THF. FINANCIAL STATF.MF.NTS- CONTINUED FOR THE YF.AII F.NDF.D 31ST AUGUST 2024 MOVEMF.NT IN FUNDS Nel iiioveinLIII in Ilinds AiJl.8?4 Unre51 ricle(I funds GLI)Lfcl1 Iliiid 1$4,?1? 13,883 168.095 TOTAL FUNDS 114,?1? 13.883 168,09S Nel IllOVLlI)L'i)l in liinds. iiicliidcd in Il)e &lbovL 4?rc cqs lill loivs.. RL'%OLII'LL5 L.XPL'I)clo'd MovLI)IL'iII iii rui)ds rLS1)Iircc 11 iirL'4lriL'leil fiiiid.% 149.670 113.S.7t17) 13,X83 TOTAL FUNI)S 149.670 1131.787) 1.3.X81 Coni i?ii rHIii'c5 fur n)i)I'L'nicnl iii fiiiids NLI Iii()VLIIILiII Ai 31.8.?.3 U nrcstricled Fuii(l.% 145.13.S 9.077 1$4 ?1? TOTAL FUNI)S 14fj.135 9,1177 154.?1? C(Iini)1l1'cilivL' i)cl IllOVLiiiciiI iii luiids, included iii Ilic 14 bovL Ic rc (Is lolloiN's', RL%oiifLL'S LIPL'iidL'(I M()VLII)Lni li) I'uiids rcsoiircLS Un reslrictod funds (ieiiLfc11 Iliiid 16?.693 {1$3,616) 9,077 TOTAL FUNDS 16?693 1 $3,616) 9.077
CLUB 4U LIMITED NOTES TO TIIE FIN'ANCIAL STATF.MF.NTS- CONTINUED FOR THF. YEAR F.NDED 315T AUGUST 2(124 MOVF.MF.NT IN FUNDS- conlinucd A curreiii )Je&ir l ? iii()nlliq ¢111d prior year l ? ii)oiiilis coinbiiied pusilion is &18 lolloivs: Nel i)IOl'LIIILIII Ai 1.9.?? Ai 31.8.?4 Unrc.slricte(I fiiii(I Gei)Cl'cql fliiid 14S,135 ?? 9(}0 l ()8.1)9S T()TAL FIINI)S ??,9(10 1611.119.S as lolloi%'s'. MovLIiiLiII iii rL%(IiifLL.4 C'.11?LiidL(I U iirLslri¢lcd fiin(Is CJLiieriql l(Iiid j l?.36.1 ?89.4031 ??.960 TOTAL FUNDS -) l ? .l().I 189.4031 ?? ()()0 RF.LATf.i) l?AIITY I)l¢iCLO.%URr.s Tli¢rc iverc i)() rLlcilL(I P6111! Ir611)%Ilcli()iis lor Ili¢ )'L&ir Li)dL(131 %1 Aiib*ii%l ?0?4.
CLUB 4U LIMITED DFTAILF.D STATEMENT OF FINANCIAL ACTIVITIES FOR TFII YEAR F.Tr¥l)F.I) 31ST AUC'UST 2024 ?0?4 ?0?3 INCOME AND F.NDOWMENTS G rants an(1 fees 'ee illLOII)L' Cirai)I fiiiidii) Oilier iiicoiii¢ Inicresl rLccivcd 10?.007 110.483 44,.539 7.061 610 1.996 149,670 16?.69 J Total incoming rcsources 14(),()70 16?.(}93 F.XPF.NI)ITURF. C. liiiriliihle eipen%c8 90.?4? 3? ()17 ()47 3.$7 ioJ,.sofj ?9,Q41 C)07 37.$ .348 .117.1 ?,44$ ?Is 186 1.993 .5.6.3 7 ?.48() 7()$ 1,3? %iil)%Lriplioiis CoiiipLIIL'r cos14 PrL'iii i.%c8 Lo%ls &, I'LP¢1ir.s 741 910 144 ?.80Q ?.(13.S 730 Q'4ifLliikiiig & cl¢iili iiiii cosls SuiidTh' eqiiipiiiLiII & II)), 'ooil L()%l% jdyi'oll cosls ()00 810 1.37 97 1114 Total re5011 rce% eipendcd {13S,787) 11.53,6161 Nct iiicome l (eipL'li(lilu rc) 9.077 This page does not forni Pilrt of the statutory financial slaienieiils Page 10