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 <lfLi1 01. lJi2s11 IL'I(l ill)d
s¢liool%. Q"OlTIPilll>' %LLI'Ll¢lry' (11)d 11)Il)IbLr.s of.sll<1'1'. 'I'liL' AI)Illl¢l1 CieiiL'rcil MLL'llll¥I 14 ji) Jill),.
Cliib 4lJ l.ii)i ilL'Il is i¥,liolly iiidependeni lid is fiiiidLd b!, ILLS p(iid by Ilic Pc1fLnis ol, cl)ildrcii i)iid ¢1150 by IliL' lundin
%I.'NC i): 1)1SllllllI ILd l)Lrsoii (iiid 13c15iC l.()i)(I I-IybiiLnc.
Cliil) 4L.I l.iiii ilLd is I'LUI14lirL(l ii'iili QFS'rr.i) {N(). l-. Y3.14! 19} .Ind is iii%pcclcd bN' IIILII) I)11 (I I'1.¥11147r l),1414 to L'll%tirL
pLr sc55i()l).
and cillL'rii()on %cssi()Ii% (ILirii)b ieriii 111)IC 411)d fiill dci>'S dLiriii¥ li()lidcl)' P¥riiid%.
ILaliliy siiacks arL providcd.
Aclivilic.s 011 ol'li'r io Ilie cliildi'ci) ii)cludc'.
Messy plgi v {paiiii. glLIiIIIT. Iviiler play, 51¢ lld Il1)d doLig>li I
C"oiisifLlCllI)11 101.5 01. VLqri'iiig desi&Ji)
l inc iiiolor Ski Ils ilCllVlti¢.4 (jis)%iql¥'S, pegbo<irds. Ilircadini>, cic.
M ii)ialure pl(ii' (dolls lioii.sc. 11( I'l)), Lars, £00. o'tc.)
i))ab>iiialivc roll pli1)' {dressiiigi up. doctors, l irci)Icii. vels. elc.)
Outdoor pla),
Q"liib 4U Liiii ited lias <1 plaiined curricyluin ii,liicl) coinbiiies boili free plilS' &iiid iiiorc slrliclured *icliviliL%.
FINANCIAL REVIF.W
rinancidl slaleiiiei)ts for Ilie year cnded are altiiched. InLoiiiL l)as decreiised Iliis )'Ccir aiid overliead% 1¢ I'L also doii'ii oli la%(
'e(Ir and as a rLSLilI Il)is )'ear there is a %urplus t.or Il)e NJe(Ir ol. £13.88i coii)P<ircd lo Ic1sI >'ec1r's siirpliis 01. £9.077. There
are significanl rc.%L'ri'¢s ai)d Ilie Ioi)(T.ieni) aiiii is lo liave a purposL'_biiili periiianenl building al soiiie poii)i iii Ihc l uturL.

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<isures liad i() bL iakcii i() Lliaii¥Trc tho slrLicILire ol. Cliib 4U l.iiiiilLd 10 ciisurL lis
oiitiiiucd eNislL'I)ce iiiL'I il% deliiicd piirposc. Tlie Bol¢ rd ot l)ireclor5 Iiil ve been plei)scd Ki'illi Ilic dirlcl rLPOrti1l4y ol- Il)e
til'o Mclll42gTrers froiii Ilie respective selliiig75 IIIIS )'L'iir and ¢1iin lo build locus neil ve¢1f 011 IllLfL'clSllll Ilic iiiiiiibcr ol" b01( rd
iiieiiibers.
(>TRUCTURF.. COVF.RNANcf. AND MANACF.MTr.NT
(J()I'LirniiiR doi iiii)eiil
iir.rr.Rf.NCF. AND ADMIN'ISTRATivr. Dr.TAILS
Il¢'kJ j.%lerc'(I Coni i)<ll)I' iiii iii bLbr
IleRi.%li're(I Cliiirili, li uin her
li805()
Ile%i5tered office
111-. ?7 SQ-I.
TriitsteC5
M I l()riii)Lkov4Q
11 Ai'Llioiil idL
C.'Dm piinv ticcrctiir%'
% IILLki)Vil
I iidL'pciidLii)l eiiiiii ii)L'r
'ILL(Iii i { I.'C A I
Sl. IVL.
C';Iiiib
l)E?7 $1)l)
Tl)is repoi11)ii% bLL'ii prL'parL'd in IL CCI)rdciiice i¥'iil) IliL' 5PCL l(Il pr()I'isi()iis ol. Pil n l S ol. Ilic Coiiip411iiLS ALI ?0116 rel(Iliii¥ lo
sini?11 coinp(111 IC5.
Approved by or(ler ol. IIiL b(1lc rd ol. Iruslec$ 01) ?7111 M<l)' ?0? S aiid SiiTIILd oli ils bel)li I I" by:
M Hornackoi'a - TruslLe
Page ?

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<l(liiig¥s 111(11 ilb>b)fLbiilL' illl L()s1 I'LlcilLd l() IIIL L6ilL)binry. WIILfL L()sl% c(1111)()I l)L dirL¢IIy
T#%iilii)n
UiirL%lriclLd I'Liiid% C<lll l)c ilscd iii iiccord4111¢C Il'iili Ilic Ll)6ll'lliiblc objL'¥livLS 4ry1 Ilic digLrL'lii)ii ol. Ilic Iriisiees.
Rcsli'iclcd lui)(l% L()ii oiilv bL' IlSLd lor Pll rtICLiliir rL%iricled piirpo%cs iil)iii IIIL ()I)jCLl% ill. IliL LI)¢ll'ily'. RL411'iLIioi)
ari5¥ IvI)Ll) SPLLII ILd b!. 11)L diiiior or ivl)Lii fiiii(l.% iifL' f6114L'd lor Pqi rtICLil<ir rL%ifiLIL'd piii'i)1)4LS.
TRUSTF.F.6i' Rf.MIINf.RATION AND iir.Nf.FITS
I'l)crL' IYLI'L [)() Irii%lLC.%' fLIiiiiiiLfcili()n or oilicr bLIILI Il% l()r IliL' yC11 r eiidc(131.41 Aiigpii81 ?0?4 1101'1()r Il)L' yciir ciidL'(I
31$1 Aiigiii41 ?0?3.
Triistccs, expense.
I'l)L'rL II'L'fL l)() Irii%lccs' c.xpci)S¢S Piiid lor IIiL )'C16r ¢ndL'd 3151 Aiigiiisl ?11?4 11()r lor Ilic i'cllr ci)d¢d
31%1 ALlglLisI ?0?3.
STAFF COST.
'L Iii()Iiihly i)ui))bcr ol" ciiiplo)'L'es diirii)i> IIIL Iwei( r 7( 510110i¥'5',
2024
2023
10
PlillJlN'orkers
Oil)Lr
No eniplo}'ees received eiiioluinenls in cicess 01. £60,000.

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