2025-08-31-accounts

REGISTERED COMI PAIN'Y YI LT.MBER: 0487U668 IEnRl3nd and W21es1 REGISTERED CHARITY INLIIMBER: 11380*9 REPORT OF THE TRUSTEES AN'D FINANCIAL STATEMF.IN'T.S FOR THE YE.4R F.INDF.D 31ST AUGUST ?025 FOR CLUB 4U LIMITF.D

CLUB4U LIMITED CON'TENTS OFTHE FIN.4NCIAL STATF.MI ENTS FOR THE YEAR ENDED 31ST ALI(JL'ST 2025 Page Report of the Trusl¢¢s I to Independeni ENaminerfs Report Staternent of Financial Aciiviiies Balance She¢t Noies 10 the Financtal Stalements 6109 Delailed Siatemeni of Financial AciivitÈes 10

CLDB 4U LIMITF.D REPORT OF THE TRUSTF.F.S FOR THE YEAR EIYDED315T AUC•UST 2025 The iTusiees ￿'hO are also direciors of ihe chariTh' for ihe pufjx)ses of ihe Companies Aci ?006. presLllI Iheir repx)n M'iih th¢ finan¢ial statem¢nts of ¢he ¢hariTh. for ihc i'car cndcd i15¢ Au(tust ?O?i Th¢ tnisl¢¢S have adtsptcd ihe pro%'isions of Accounting and Reporttn? b), Chariiies.. Siaiemeni of Recommended Praciice applicable (o chariiies prcparin? their accoun15 in accordance wilh the Financial Reportin? Siandard applicable in the UK and Republic of Ireland IfRS 10?) l¢lT¢ciiv¢ l Janllar%. ?0191. OWECTIVES AND ACTIVITIES Objecti%'e5 and aims C lub 4ll l.iiniicd ￿'aS csiablishcd in ?006 10 provide and'or assisi in ihc proviskon of child¢are and educational Services lor the benelii of the communill. in particular {ii"iihoui limiiaiionl oui ofschool care services in ihe area of F.asificld aiid We51field schools. The tnana(rement commiiiee members are bl ini'italion aTkd include paren15 of F_a51fi's l ) sta￿. comprising Pla)'group I￿an￿er IBaHons in Earl!. Years}. Plal'group Depul). (Lil aiid Plavworker5 trained io required lei'el. There is also a nominaied Special Educaiional Needs Co-OTdinaior ISENCO aiid ENCOI iiho r¢¢¢iv¢ up to dale trainin￿ on a reoular basis. Staff consianili, upc?rade Iheir skills b!. aiiendin&i various training cours¢s- FÈrst Aid.. Child Proitciion ' Safc(vuardinc¥- SENCo- DesiiTnaied Person and Basic Food Hi'gyieiie. Club 4U Limited is regisiered ii'ith OFSTED {URN.. EYii4?i9 and URN- ?719??5) and is inspecied bN' Ihem on a reoular basis io ensure qualiii. of carL and adequaci, of premises. Club 4U Limiied is a member of ihc Pr¢-S¢hool Leamiii" Alliance {PLA) and is insured ihrou" Club 4U PlaNgroup is open to all f&milie5 in the communil!. and childrLn ma!" siart ai_ l'ears. Places are allocgicd frain Ihc list of rcgistcrcd children in datc of birth ordcr for Pla!youp- Pia!"group is resiriciLd io a m&xin)um of ?0 childr¢n P¢T 8C5510n. The 0￿1 of School and Holida). Club is commiiied io providift? a fair and open admission svs¢eni for childr¢n acjed beni'een 3-1 I vcars. Durin Term-time. oul of school oarc is aiailable to childrL'n i%.ho aiiend Easifield and M'esifield schools. Durin? ihe holida>'s. Ihe provision is opened up io the ii'ider communily. Club 4U Limiied otrers both momini> and ttftemoon Sessions durin(p tem) lime and full dal's durino holidai. ￿rI￿]$. H¢althv snack5 arc provided. Activilies on off¢r to rh¢ child￿n in¢lud¢-. Messy pla), Ipaint. gluing. ii'arer pla!,. sand and dough) Consiruciion 101% of vary'ing d. (dolls house. lami. cars. zw. eic.) Imaoinative role pla%. Idr¢s5ing up. doctors. firemen. veis. etc.) Ouidoor plai Club 4U Limiied has a planned curriculum whith combines tM)ih frtt play and more siruciured aciiviiies. FINANCIAL RF.I'IEW Financial slatemen(5 tor the i'ear ended are attached. Income has increased this l'ear and ol'etheads are also yp on lasi 'ear and a5 a result this i'¢ar Ih¢r¥ is a surplus for ih¢ i'¢ar of £?8.87i compared io lasi i'eals surplus of £ l i.88J. There aTe significani reserves and ihe long-iemi aim is io have a purpose-buili pem7an¢iii building ai 50tii¢ point itk th¢ ful￿[¢. Page I

CLUB 4U LIMITF.D REPORT OF THE TRUSTEES FOR THE YEAR EIN'DED 31ST AUI:bST 202 FINANCIAL REVIEW 'I'hc DiTecior% acknoi4'ledged Ihai measures had 10 be iak.en io chanye Ihe Slru¢iure of Club 4U LI1￿1$ed io ensure ils Coniinued Llisiencc me¢ lis defined purpose. The Board of Direciots haie been pleased li iih ihe dirLYi rekX)nin&J ol- the ii%o Manag¢TS from ihe respeciil'e seiiinos ihis lear and aim 10 build locus ne.Ki l'ear on increasing Ihe nuniber ol-board members. STRUCTURE. GOVERh'ANCE AND MANAGEIMEIN'T Goi'erning document Th¢ chari¢!' is conirolled b}. its governing documenL a decd of trusL and consiitui¢s a lifftti￿ coinpani.. liiniled bN' Tuaraniee. as defined bv Ihe Companies Aci ?IKb6. REFERE￿,CE AfiD ADMIYI ISTRATIVE DETAIiS Rcgistered Comp¥ni" nutnber Oi870668 (En,,1￿7 nd and 11.'ales1 Regisiered Chariti. number I li8059 R¢gislered o￿le¢ Easifield Infant and Nu￿1). Scho(Trl Lan¢ Si. Iv¢s Cambs PE?7 iQT Tru51ce5 J Cridland M Homackova Comparti. Seeretarv S Bcckova Indep¢nd¢nl e¥8miner H 'l'acconi11-.CAI j?a East Stre¢t Si. Iv¢s Cambs PF.?7 SPD This report has bccn prepared in accordance M'iih the st*cial provisions of Pan 15 of ihe Compapies ACT ?0116 r¢laiino to sinall companics. Approved by order of the board of trustees on ?6, Ma!. ?0?6 and signed on its behalf b!,: 114orna¢kova- Trusiee

IIIDEPEINDF.NT EXAMINER'% RF.PORT TO THF. TRLSTF.ES OF CLL. B 4ll LlIMITF.D Independtnt examiNer'5 report lo the Iru51ee5 ofciub 4U Limitcd {'thc Comp#n!"') I report lo the chariN trustees on rni. elaminaiion ol-lhe accoun15 of the CompaTTr!' for the )'ear ended i I si Auousi ?0?5 vhich ar¢ set out on pages J to 10. Responsibilities and basig of report As the charit} s Iru5tees of the Compan!. land also its directors for the purpose% of conipan) laii'l vou are responsible for thL prcparaiion of lh¢ accounts in ac¢ordanc¢ i%'ith th¢ requireEnenls ot-the Companies Aci ti006 {'Ihe ?006 Aci'l. HavinLF saiisfied InK%elf ¢hai ihe ac¢ouiiis of Ihc Compani. are noi required to be audited under Part 16 ofihL )006 Aci and are elibiible for independeni exaininaiion. I repon in respeci of mi cNaminaiion ol-i'our charit% s accounis as carried oui under seciion 145 ol-the Chariiies Aci ?01 I I'ihe ?01 l Aci'l. In carr%'jthn oui rnN' cl￿nInall0n I have folloi4ed Ihe Directions given bs ihe Chariii. Commission under seciion 1451*1 Ibl of thc ?01 l Aci. Indtpendeni examintr'5 5taitment I Iiak¥ coimplciid Iii% i'.1￿nIna11oTr. l oonfimi thai no mailers hai'e come io m!" aiieniion in conDeciion ii'iih ihe examination biji'inLi Ine cause io beliei'e.. accouniing records i%'ere not kept in res￿(1 of th¢ Compan!. as required b!. seciion 386 of ihe ?1)06 Aci: or Ihe accounis do noi accord li ith ihose records: or Ihe accounts do noi compl%. ii.iih ihe ac¢ouniin4y rcquirLmeniS ofseciion i96 ofihe 7006 Aci oilier ihaii an requir¢menL Ihar the ac¢ounis a Irue and fair ii'hich is noi a mailer considered as part of an indepcndeni examinaiion- or the accoynis ha%'e noi been prepared in Jcrord2nce Miih ihe meihods and principles oftlie Staietncnl of RecommLnded PraciicL lor accouniing and reponinL? b! chartiie% lappli¢ablc io chdrities preparinii Iheir oLcollnlE in a¢¢ordance li iih ihe Financial Reponino Siandard applicable in ihc UK and Republit ol'lreland (FRS I O?}I. I have no concerns and have come acr05s no oth¢r mailer5 in conneciion 14 iih ihe examinaiion 10 ilhich atieniiofi shuuld be draivn in Ihis rLpon in order io inable a propir undcrsiandino of ihc accounis Èo be reached. Fl Tacconi {FCAI j?(1 East Sireei St. Iv¢s Cambs PF?7 5PD K. Daic..

CLUB 4U LIIMITED STATEfvIEN'T OF FIF*.4N'CIAL ACTIVITIES FOR THE I'EAR EINDFD 31.ST AUGUST 2025 ?0? j -roial funds ?0?4 Total funds Unreslricied rund Resiricied fund INCOME AND ENDOWMENTS FROM Granis and fees 184.58) 149.670 Total 184.58) 184.58) 149.670 EXPENDITURE ON Chariiable aciiviiies 145.710) 154 7101 11 j4 7871 NET INCOMEI(EXPEIYDITURE) 28.873 l i,883 RECONCILIATION OF FUNDS Total funds brought lo￿#rd 168.09) 168.095 154.?1? TOTAL FUNDS CARRIF.D FORWARD 196.968 196.968 168.095 The noies forn) part of ihese financial siaiements Page 4

CLLB 4U LIIMITED BALANCE SHEF.T AT 31ST AUGUST 202$ Unresiricied rund R¢sirici¢d fund Toial funds runds Nol¢s CURRENT ASSETS Dcbiors Cash al bank and hand l j.457 189?57 189.?j7 16i.991 ?0? 714 ?07714 177.-576 CRF.DITORS Amounis fallino due iviihin one )'¢ar {5.7461 (5.7461 19.4) I I NF.T CURRENT ASSETS 196.968 196.968 168.09.) TOTAL ASSETS LESSCURRENT LIABI LITIES 196.968 196.968 168.095 'ET ASSETS 196.968 196.968 168.095 FUNDS Unresiricied lunds Restricied funds 196.968 168.095 TOTAL FUNDS 196.968 168.095 'rhe chariiable compan¥ is eniiiled io e.xcmptii)n from audit under Section 477 of ihe Companics Aci 1006 for Ihe l'ear ended J151 Augusi ?0?5 Thc metnbers have noi required ihe compan!" io obiain an audit of its financial statements for the )'¢ar ¢nd¢d 31 si August ?075 in accordanc¢ ivith kniion 476 of ihe Companies Aci ?(KJ6. Th¢ trust¢¢5 acknoii'ledge iheir risponsibiliiies for la} ¢n5urine thai ihe chari(ablc compan>" keeps accouniinu record5 that compli. ii'iih Section5 i86 and i87 of Ihe Companic% Aci *006 and preparino financial siJicm<nis i%'hich oive a Ime and fair %'ieii of the slate of affairs ot-rhe chariiablc coimpaii! as ai the end of ca¢h financial )'ear and of lis surplus or defitit for each financial l'ear in accordance ii'iih ihc rcquiremcnrs of Scciions J94 and i95 and uhich otheni'ise cornpl!. ii'iih the reqlliremenis olilic Companics Aci ?006 relaiing io financial Sialemen￿ so far as applicabl¢ io lh¢ chariiable company. (b) These financial Statements have bcen prepared in accordance il'iih ihe proYi5ion5 applicable io ¢haritabl¢ con)paiii¢s subjec( to the Small companics regime. The financial siaiements i%'er¢ approved bv ihe Board ofTrusiees on •6, Ma!" ?0?6 and ii'¢r¢ sign¢d on its behalf b).: M Hornackova-Trusi The noies fomi part ofihese financial siaiemen

CLUB 4U LIMITED P'OTF.S TO THE FINAINCIAL STATENIEYI TS FOR THE I'EAR EI%DED31ST ALGUST 2025 ACCOUNTING POLICIES Basis of preparing the financial statements The financial siaiements of ihe charitable compani. ￿h1¢h is a public benefii eniit). under FRS 10? hai'e becn PTcpaTed in accordance 1% iih ihe Chariiies SORP IFRS I O?) 'Accouniin ¥ and Reporttncj bi Ch41rilies.. SiaietnLni of RLcomm¢nded Prnciice applicable io charilies preparincp Iheir account5 in accordance li ith ihe Financial Reportin,, Standard applicable in lh¢ Uk and R¢public of Ireland IFRS 10? I Icffeciii'e l JanuaTh' ?0191'. Financial Reportin Standard l O? The Financial Ret￿nin¢. Siandard applicable in ihe UK and Republic of ITelaiid' aiid ilie Companies Aci ?(M)6. The financial siaiemenis have been prepared under the hisiorieal c051 convention. Income All intome is recounised in the SEatemenr of Financial Aciii'iiics once Ihe charity li&s eniiilement io ihe funds. li is probable Ihai ihc illcome il'ill be receii'ed and ihe amouni can be measured reliabl!,. Fxpenditure Liabiliiies are recognised as expendirure as soon as ihere is a letsal or consinjciii'e oblioaiion commiitin¥ the chariN ro Ihai e.%￿ndlI￿re. it is probable ihai a ITan5fcr of economtc bcnefils Ii'ill be required in settlen)eni and Ihe amouni of ihe oblitsaiion can bc metsured rcliabli.. lipcndiiure 15 accounicd for on an arcruals basFS and h95 been t1￿1$51r1ed under headintss that 3"grcuaie all cost rclaied to lh¢ cai¢oon'. Illhore cosls cannot bo direcilv ribuied io panicular headinDs ihth. have been allocated io aciivilie5 on a basis consisicni ii.iih the usc of rLsources. Taxation The charity. is ex¢mpt frorn corpordiion tax on its chariiabl¢ aaii'iti¢s. Fund aeeounting UnrLsiricied funds can be used in accordance ii'iih the charitsble objectives ai the distreiion of Ihe irusiees. Resiricied funds can onl!. be vsed for particular restricted ￿rpoSeS wiihiTt the objects of the tharit!.. RL51riciions arise i%'hen 5pccificd bN the donor or i¥'hen funds are raised for panicular re5Èricied p￿rPOSes. Further elplanation of the namr¢ and purpos¢ of ¢a¢h fvnd is in¢lud¢d in the TKt¢s to lh¢ financial stal¢m¢nt5. TRVSTEES, REMUNF.RATION AP4D BF.NF.FITS There ii.ere no Irusiees. remunerntion or other benefits for ihe l'ear ended 31 s( Au8usI 7075 nor for ihe vear ended 31 si August ?074. Trustees. expenses There ￿'Cre no Inisiees. eipen5es paid for Ihe l'ear ended i1SEAu8u51 ?0?$ nor for the j'ear ended 3 1st Augusi ?0?4. STAFF COSTS The ayerage monihl). numbcr of cmplo%'c¢s during ihc l'ear i%'as as folloi%s- 2025 10 20?4 10 Pla)'Ivorkers Other No emploN'¢¢s received emolumenis in eicess of £60.(M)O.

CLUB 4U LI￿l1TF.D I OTES TO THF. FINANI CIAL ST.4TF.MEN'TS- CONI TINUF.D FOR THE )'EAR E)1 DED31ST AUGUST 2025 COMPARATIVF.S FOR THE STATEMI EN'TOF FIN'Af*CIAL A￿1VITIEs Unresiricicd rund Reslricied rund funds INCOME AND ENDOWMENTS FRO,M Granis aThd fees 149.670 149.670 Toial 149.670 149,670 EXPENDITURE ON Charitable expenditure I l i5.7871 { li5.7871 Total (lii.787) { l jS.7871 NET INCOMEI(EXPEIYDITURE} li.88i RECONCILIATION OF FUNDS Total funds broughi forn.ard l j4.?1? TOTAL FufiDS CARRIED FORWARD 168.095 168.09) DEBTORS: AMOUNTS FALLING DUE IVITHIN, 0Tr4E YEAR 2024 Trade debtors Prepa)'u)etLIs l j.447 13.457 j.5j CREDITORS: AMOUNTS FALLING DUE WITHINI ON'E YEAR ?025 2024 Trnde crLditors Social securiTh' and orher l&xes Rcceipis in advance Accrnod ¢xponse5 Other creditors ).4?3 1.418 788 9iO 187 695 916 6.600 l.OiO 190 9.4) I Page 7

CLL'B 4U LIMITED IYOTESTO THE FIN'ANCIAL STATF.II IF.NTS- CONI TlINUF.D FOR THE YEAR EIN'DED31ST AUGUST 2024 MOVEMENT IP4 FUIYDS N'ei movcmcnt in lunds At 1.9.24 At il.8.?S Unrestricted funds General fund 168.095 196.968 TOTAL FUNDS 168.095 ?8.87) 196,968 Nei movement in funds. included in ihe above are as follous.. Incomin¥ resources Resources expended Moveineni in funds Unrestricted funds Generdl fund 184.583 {155.710) TOTAL FUNDS 184.58) 155.7101 78.87? Comparatii'es for movement in funds Ne( moveineni in funds Ai 1.9.?3 At i1.8.?4 Unr￿triCted Funds Generdl fund 54.717 13.883 168.095 TOTAL FUNDS 1$4.?1? l i.88) 168.09$ CoTnpardlive nei movemeni in funds. included in ihe above a￿ as follow's- Incomino resources Resources cxp¢ndcd Moi'ement funds Unrestricted funds General fund 149.670 11 j$ 7871 li.883 TOTAL FUNDS 149.670 lJ5.7871 li.88) Page 8

CLUB 4U LIMITED NOTES TO THE FINANCIAL ST.4TE%IF.NTS- C.ONTlINLiED FOR THE )'EAR ENI DED 31ST AUGUST 2025 MOVEMENT IN FUNDS- tonliRued A current year l ? months and prior l'ear 12 months combincd FK)siiion is as folloii's-. Net movement in futkd5 At il.8.75 Unrestricted fuTrd5 GeJi¢ral t'llnd 154.?1? 196.968 TOTAL FUNDS 154.?1? 4?.7.)6 196.968 A current vear l ? monihs and prior vear l? months combined moi'em¢nt in funds. included in Ihe above are as follo%is'. Incomin resources Resourc¥S expended MoNeinent i rllrids Unresiricted funds Generdl fund 1791.4971 TOTAL FUNDS jj4.?5 j ?91,497} RELATED PARTY DISCLOSURES There w'ere no related parN iransaciions for ihe l'ear ended i Isi Auuust ?0?5. Page 9

CLL.B 4U LIMI ITF.D DETAILF.D STATEIllF.NT OF FIYAINCI.4L ACTII'ITIF.S FOR THE YEAR EINDED3IST AUGUST ?02) 0?4 INCOME AND ENDOWMENTS Grgnt5 2nd fees ree income Grani funding Other inconie Inierest r¥ceived 1 ?6.4$4 i4.966 9)) 10?007 1.996 Total incoming resourc 184.58i 149.670 EXPENDITURE Chari18ble expenses Ilttues Rent Ins￿ranCe Sub￿rIpTIons Telephone Posiaue. stationerv & adv¢rtlsing Pren7ises cosis &. rLpairs Sundries & donaiions Carciaking &. ¢l¢aning cosis Sundry" equipment & roi's Food cos¢s Accouniancy Pa)'roll costs Traininn costs Protessional fees Bank charges 107.884 ?9.67j 60i 90.?4? 947 4%j j6? 719 1.4?5 741 910 144 2.800 i.667 ?.6j) 7iO 9iO 1.460 868 600 940 Total resources eKpended (155.710) 11 J4 7871 Nct ineome l (expenditure) ?8.87j This paue does not form pan of ihe sthiuioTr financial siatements Page 10