BALHAM AND TOOTING COMMUNITY AND SPORTS CLUB LTO FINANCIAL STATEMENTS YEAR ENDÉD 21ST JULY 21J25 BALHAM AND TOOTING COMMUNITY ANO BPORT8 CLUB LTO PINANCIAL 8TATEMENf8 YEAR ENDED 318TJULY 20Z5 Company Raghtralk￿ Nurnbor. no646 Charfty Regl•tr￿On Number., 1148628 R•¥8terod Ollloé., 94 Bglham Hlgh Rogd 8•lharn London SW12 gAA M¥n8gerrnnl Commmtefr Offlcer8'. Mr. N Wllll8m$ Ichalmianl M6 R Burton Isecrelary) MS Sylvla Smllh ITresBurtrl BankerB.' Bardayo 8ank PLC Cl8pham Cornmon Group ofBr•th P.0. Box 4038 London 8W12 gYB Indwndont Ex•mlnw8 Lwoy Rotd & Co. Chartered Certllled A¢wntsnl8 & SlalutoryAud#i 299 Northborough Road Norbury LLfvJon SW16 4 TR BALHAM AND TOOTING COMMUNITY AND 8PORT8 CUIB LTO IMDEXTO THE FINANCWL 8TATEMENT8 YEAR ENDED 318TJiILY 2028 CONIENT8 PAOE Rewt olth• Mthnyménl Repxl olthe Ind•p•ndènt Ewnlnw8 Slalam8nl 0fFkwr￿18I A¢M•i Shwl Nots• lo the Acoou REPORTOF THE l•lANAGEMENT COMMITTEE TO THE MEhlBERS OF SALHAM ANO TOOTING COMMUNITY AND SPORTS CLUB LTO Thè manag•ment eomn*llee who are also dlrs¢tor8 of thè ¢h3rfly foT the purposes ofthe CDmpgThkg A¢1 20CQ. pre$enl Ihelr mport ￿th Ihe ffinandal BlalamBnt8 of the ¢hartty lor the year ded 318t July2026. 8titu¥ The communtty 8nd $ports dub18 0 rndslered charfly wllh a1Smlted by guar￿tea st81￿. The management CDMmlll@B eonllrm IhAI the provlBlonB olth• th¥rfly8 gov?rnlng document have been eomplled throughout Ihe year. The company was formed lo take overth8 ¥88•ts anil u¢ll￿lIes of the exl8llrvJ Balham and Tootlng Sports ond Sodal club. Prlnclpal A¢￿vIll Th8 prln¢lp81 actlthUe$ aTe th8 provlstM of opportunltfjo8 for recr•allDn. sod81 In18rcours8s and relreshmonl of IIB memb&r3 logelhér the provldon an(t malnlenance ola Club House. Fln•nclal Posltlon Det8il$ of Ihe ¢lub's trathng ac￿vItkn and fin8nc4al PDsttlon lor the year undar r8w*w om shown on pag984 10 9. Durlng the yearlhe ¢hBrfly rocelved 8 c•tsl gr8nl of £70.(WJ for Improvements costi to th• prop8rty and th18 wa8 Ju￿SSful￿ dlsbwggd gnd completed. anag•mont Commllt•• ReBponslbllltle• For The FlnBn¢l•l 8tatwMnt• The law roqulfe8 us the m8nauemenl commlllee to prepBre Ihg flnonclal stalernents IOT e8ch year whlch glves a true and falr vlew of Ihe stale of affalrg of the lub 8nd of Ils profit and b¥s lor Ihal perlod. In preparfng the ffnanclol slatemBnls we are requlred lo.. 8ekn¢t wjtablo accountkng pollct88 and apply thtsm ¢onBlslenily Ihrough the year8 Ib) makeludgeMenl8 and e8tlma18s Ihat are ￿3¥onable 8nd prudent Icl stele vthelher applleable ac￿n￿r0 Standards hav¢ been followgd, 8uble¢t to any material departwes that 3hoLld b? dl$dosed and oxplalnBd In the Ilnancial staternents prepa￿ Ihe linanclal 51alemants on the goSng concern basls unle$8 It19 Inappmprlale lo prejume Ihal Ihe club wlll conllnue In buslne88. We are re8ponslble for kgeplng proper ac¢ounllng reeord8 whtch dlsclo$e wSth ieasonablt È¢curaoy 8t any 11rno Ihe finandÈl posllion of the club and lo enable them to ensu￿ Ihat tho nnancl81 statert7ent6 comply wllh Ihe Companles Aci 2QO8. We are alsc+ respDnslble fcr 88leguarn under Becllon 1451Sllbl ol Ihe 2011 A￿., 2nd {111110 stale wh&therpartl¢ular malt8rs hava com&10 ou¥ altenlbn. 80915 of Indep￿dent Examln•r'8 Roport Our examlnalltsn was carrled ojl In accordance ￿th the General Direrllong glven by the Chgrtly Ctsmmlgsk)ners. An examlnatlon Includes a review of the accotsnllng record3 kept by the charlly ond 8 Comparfson of the accounts Presenled ￿th those records. It 8180 Include$ consldwallon ol any unusual Items or dlsdosures In Ilie accounly, and seeklng explan8llons from you as truslo65 con¢ernlng any such matter8. The yocedures tsndertaken do nol provlde all the evldenee that would be requlred In an audit. And consequentty no opln(on 19 glven a$ to whelher Ihtr 8ccount prg$ent a'lrutr and falr vltrw, and Ihe r8POrt18 Ilmlled lo t170$e mallers set Oul In statement b8bw Ind•p&ndont Examlnots 8tat•nent In connectlon vlth ourexamlnatk)n, no motler ha5 come to QLW atlenlon.. whlch u8 reasonab￿ ¢•UBg to belhve Ihal In any m*&r￿1 r88P8cI the rnqutr•m8nl$ ID keep accomllrKJ record8 In accordancg wtth Sédlon 130 01 ihe 2011 Act., 8nd to prep¥e accounla whth accord Wlh Ihe ae¢ountlng rgcord8 and comply Iheaccounllng Tequirements of Ihe 2011 Act have not be￿ mel,. or (2) to whlch, In our oplnlon, allertbn $hould be dravm In orderto eTrJtse 8 prop•r und6r8tandkng to ke leached. CHARTEREO CERfiFIEDACCOUAITAwfs & STIITUTOR Y AUDITORS 299 NorthboroWI Road Norbvry LoAdonSW16 4TR ,l*l BALHAM AND TOOTING CCWMUNITY AND SPORT8 CLUB LTD 8TATEMENTOF FINANCIALAGTivillE8 YEAR ENDED 318T JULY 2026 INCOME AND ENOOWAIENT8 Charllablg actlvltlo8 8w sale8 1 {bl 74.726 113,651 DonalkJn8 ond lryacl•s 1 (b1&2 Total Income 173 067 144 081 CFIARITABLE EXPEMDITURE Cost of bar 9d8B 57.547 81,061 OlheT ¢h8thaE4e ath¥lUe$ 131968 0,585 Tot81 Expendltu 16 Ngt IrKomellexp8ThJtturel {18,448) 117,0651 Total funds brougm fonward TOTAL FUNDS CARRIED FORWARD £972 163 £988.611 There weré nts r¢¢oJl$ed galn8 or101888 othtr Ihan t￿t P89Blng fvough the Statement of Flnanclal Aff8lr8. The accomponykng noi98 form •n [rt￿l pal of Ihe occounts. BALHAM AND TOOTING COMMUNITY AND 8PORT8 CLUB LTO BALANCE SMEET A3 AT 313T JULY 2026 EMPLOYPAENT OF CAPITAL OTE 2025 02 F￿d ABSgtg 1000 000 CURRENT ASSETS Debtor8 and Prepayments Stsck Cash and bart( b8hnce8 3,aso 3,083 1,7e2 CREDITORS: Amount8 falllng ￿e vAthln oryg year Nel Cuml A￿￿ts £2 052.00 CREDITORS: Amount• falllng du& after Ihan one ygar Total A55els le88 Llablllles £97 £￿$ 611 HNANCED BY: I￿￿e51￿chd Fund £972 163 £988,611 Tth¢ dliE¢iorJ m% $81isfitd.. Ihnl fnr Ihc yutr in 9￿¢%11￿n lh¢ ¢ompuny is eDli(IrA4 fv Ihe ex¢inrAI(th from audli by Seciloii 477Q) of Ci>mpanles A¢1 20r16 Ihal no nottce h0$ twi dLIX)81kd uii(krSec￿￿l 476 of Ihc Acl i%latioTr to tho IICCOU1115 for fln•clBI year Ib) TIIL dliwiui¥ ttckRvwlcdBu Iheli. I,￿parL15b1IltI&8 for. on$iii'ing Ilithi IliL' canTri)nny k¢¥pB QLtDiintln8 i%¢01￿$ wlildi comply wilh Secilon 386 uftl f￿117P8￿1¢￿ Aci 20(16, nnd 'Ihe* e¢¢i)Iiiil% Iinve bceii piepkiLd Iii ￿lord￿lICC wlih the stxci41 piuvi5ionJ ofd)L Lumpllilles A¢1 2006 Irlmiil￿ lo smiill W￿lJunI£l. 'Ih¢ $talLmFnts ar4)I￿ved by tli¢ tlo&rd.' sloJ25 Ms Sylvla Srntth (Tr•a8utpr) Iliollctonipn fnriii nil yrloriho Iln8nclnlJlHiu'm¢nts. BALHAM AND TOOTING COMMUNITY AND 8PORTS CLUB LTD NOTES TO THE ACCOUNTS YEAR ENDED 318T JULY 2025 AccouNllNO POLICIE8 Ihl Basls of pr•paratlon olllnanclal st&tgmonts Th8 nnandal 818lemeTrtS 8re wepared under the hlstorlcal c08t convenNon •nd In accoTdance ￿th the CompBnle8 Act 2008 and Statement of Rècommended Procllce: Accountkng and Reporting by Charllles preparlng tholr accounts In accordancè wlth thè Fln8nclal Reptsrtlng St4ndird Èpplltqble in the UK and Republ1¢ of Ireland Ichgrtlleg SQRP FRS 102 and the Cha￿1￿9 Act 20111 Tho charfty18 a publlc b8nefil enlty UMl8r FRS 102. (bl Incomg Ineome represents ¥ubKrlpllon re￿ recelved Irom members, bar Sale8 and fee8 recelvable from Ihe u8e of the dubs 18clllie3 thér6 apprtspriate. {6) Stock Stock cunprlse ol b9r supplgs. 8tc¢k18 valued at the lywerof cost or n•1 reali88ble v*ue. (dl Oepr•clatlon Oèpre¢Jallon18 ¢alculaleLI on the Stralght IIM ba*5 •t rat•¥ whlch ¥r• Intended to wrfltr off Ihe ¢osl of Ihe a88ets over thèlr estlmaled usalul I1￿•. Ronlal costs und•r op8rallng18ase8 are chargld lo the In¢vme and expenditure occounl In equal annual Injtolmenis eoverfng the porfod of th• Leases. 10 Fund A¢counllng Gronl8 and almllar Income whlth are subject lo donor Imposed re81rfctlons 8s lo Ihelr u88 and related expenditure are 8rKounled for 89 re$lrlcted lund&. All other Incorna and expendllure are for ae uwe8trlthd. DoniUon6 and l•Bacle8 Grant- solaca Communlty Care Ltd Member6 donsllon8 and due8 Gale reBelpls Club Hire RentAI Income Domlnoe8 R¥Me Crlck8t In¢ome 88nl¢y CItk￿l 70.000 2.100 9,085 goo 14,498 668 314 750 2,584 4.867 1.870 14.466 660 140 BALHAM AMD TOOTING COhlMUNITY AND SPORTS CLUB LTD NOTE8 TO THe ACCOUNTS YEAR ENDED 31ST JULY 2025 Cost of bar#aleB Op8nlng St￿k BAr￿￿nI•@I exp8ng8$ Purchase8 1.762 21,733 3,383 23,350 Le•5 closlng 8tc¢k 80,630 82,823 1 Ic) Othgr GharltaN• actfvitlo• Members volunleering SèTvlce8 trovel Rent, rate8. and Ilcen¢e8 Legal and pTgfesslonal fees In8uranc& Ught Ind heat Postage. PTlntlng, stallonery and l•lephono Soci818, recreational. sports and genersl Transpgrlat4on Bnd travd expenBe8 Repa¥g, malnlenance, laundry and cl&•*n9 Prowty Improvamentg Securfty Ex•mlnallon and accountancy Dewedgllon Intore61 and bank charge6 024 .377 2,997 467 6.4W2 401 1,679 10,S59 3,869 3,901 1,316 28,250 70,000 5,410 720 2,626 1,793 2,795 6,175 40,181 11.834 131968 BALHAM AND TOOTING COMMUNITY AND SPORT8 CLUB LTD NOTES TO THE ACCOUNTS YEAR ENDED 31ST JLILY 2028 FIXED ASSET8 Fixlure¥ & F￿e￿old men COSTNALUATION Openlng balance AeJdlllo Closlng balarne 28,302 24,939 1.000,(M)o 1.053,241 28,302 i ooo othi ACCUMULATED OEPRECIAT1014 QpBnlng bal¥n¢e Charye for the year Closlng balBnce 28,302 24,939 53,241 NEf BOOK VALUE a6 al 3181 July 2025 Èo £1000 000 £1000 000 08 at 31et July 2024 £1 000 000 E1 000,000 CASH AND BANK BALANCES 1128 B?rcl8ys-93280349 (Bullding Fund) Barcl8y>73563839 ICrlck6t Fund) Barclays-90373273 {Maln Cuvrenl Ac￿￿1) Barclay8-33280748 (Senbr CIUz8n81 Barday6.43020258 Icommunlly Ar￿n1> Cash In hand and Iloats 2.633 888 2,147 438 38 10.184 8,618 15,938 1,391 £50 4D3 BALHAM AND TOOTING COMIIUNITY AND 8PORT8 CLUB LTO NOTE8 TO THE AcGouiir8 YEAR ENDED 31ST JULY2026 CREDITOR8: Amount8 falNng wlthln ono y• Olher¢iadttor8 WKI xcrual8 £13 996 £40 631 CREDITOR8.. Amounts f4111ng dug aft•r ono yagr o1htr1￿n6 B￿k LoanJ 10240 £29 889 UNRE8TRICTED FUND 025 2024 Openkng bahn¢ Add.. Ex¢e8• oflncom• ov•r •xp•ndllwo for th• y 129,894 116 4481 113,448 858717 147,469 129,894 Revllualhn ReMrv Clo8hg ￿11Th¢8 £972.163 £988 611 BALHAM ANO TOOTING COMMUNITY AND SPORTS CLUB LTD DETAILED INCOME ANO EXPENDITURE Y£4R ENDED 31ST JULY 202B SOURCES OF INCOME 024 Salos i (bl 113851 C08t of #ble8 Openkng 8loc* Bar volunle•r •xpens•s Pur¢h8seg 8erMce8 3.283 23,350 21,733 60.630 82.823 Le58 cbalng Stock 1 (Gl Bgr grosj profil lor the yeor Donallons and lundrablng 17,179 32,590 1(b1&2 115 620 LE8S: EXPEN8E8 M8mber8 V0￿￿teelIng $eThke6 and trav4r Rent, r81e3. &nd Ileèn¢8$ Legal snd profeosthd fee$ In8uranc& Llghl and heal Postsge, prlnllng, slalh?nery And lelerknne Socl818. recreatlonal. SF￿9 And general TransportallJn und travel expen$ea Repalrs. malnlenance, IBUn￿ and Property Inwrovèmont8 Securfty Examln¥Uon and accountancy D*pre¢iallon Inlar•st and bBnk tharge8 467 5,402 401 1,679 10.559 3.869 3,￿1 1,316 26.250 70,000 5,410 720 0,377 2,997 2,626 1,793 2.795 6.176 2,540 40,181 11,634 13 Ex¢888 of InGome over expendllure foi th• year