2024-12-31-accounts

CHARllyR￿TRAT1QN NUPIBEq: 1163•82 Club Tlkva Unaudltsd Flnanclal Statsm•nts 31 D•c•mb•r 2024 O A HARR18 a CO LTD Aq¥)untants & A￿Kurn Brulmor Ho￿8 Jubll•a Road Mlddleton M24 LX

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Club Tlkva TnwtM•' AnnuAI Il•port Y•v •nd•d 31 D•C•ffl￿r 2024 Th•tr•• pthwrtth•trrnpwl irnlthounAKll•d f¢xrKld •tabm•nknofth•thvlytrlh•￿1rWN1•d 31 D•o•Nthir 20X Ilrfwmand •dnl•lrnllv• d•t•l 27 Ca•ll• Hll Ra1 Pr•thth M20 OFR J A 81wlnld( D Mlnlz AAdd￿an Owy Hrffth FCA Jubllw Iljxd Iddl•lL aub Tlkva urnlva Tnmt D•&1 dllad 11 July 2018. 11 IB • r•gkntff•d thwlty th • 1188882 arKIM￿ r•lw•d Camn•lon an19 8•mb•rYMJ. l••m on b•hY rf tha truBtM•. AN m•Jw d•cL•lon• w• lakn (￿lIL￿¥￿ ty the •nd ￿ th• •r• dl•doMd th• not•• to th• aoryjunts. Th• •thi th• pty rf lh• QFrfV• •mloyaw •r• th• •ol• dom•ln ol th• tru•l•M. A polky and wo)•dw•trth• knduelkjn traknlrvj rfnw f￿11￿ b•￿ dMlop•d and I b• In1h• ￿nIng y•v•. Rknk rwl•4v T￿ Tru•ts•• w•••wd lh• m•Jar totlth ts chvltyli •xprxl. kn p•lknulwttkx• rd•d tr> Ihi of11J• TNrf ar• •thll•d tht•>mi v• Ip min4D our ur• lo th• rt•k•. Th knd IN•tar• prfrnjlpdlyakvauryhil InofAotkn ofth• oNldrnn.

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Club Tlkva 8tst•m•rt of Flnmold AGtlvlV•• Y•ar•nd•d 31 D•o•mb•r X124 fundi fimd• Tolal Total fvnd• 64200 Ollw InoJm• Tot•1 Inoom• 74,208 •ndltur• Exwdlturn on oMrVabl• athll Inknwt payabl• Taial •xP•ndI￿rn 08,341 241 •V41 0102 M•¢ In(md(•xpwrftturn> and nat 11070 R•oonalll•iion offunth 40. 40,m •0 40 Th••i•ThMt rfItrwTh*lathllkn yln• ffil lo••M r•gpBnlwd Inth• ￿r.

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Club Tlkva Nots• to th• Fln•nolal 8tat•m•ntsfathw Y•ar•nd•d 31 D•e•mb•r 2024 E￿￿1• b r•uowl•od on an accnmkn a• • l&qblP¥ InelLthJ •ry VATvthlth￿nthb•fijty r•(wrt und•rhO￿l￿ oftho •tsl•mrtafllnwKknI 1xpw￿1￿r• ￿ r•knq fvnd• knthMI•A rf al f￿d￿l￿￿ ￿￿11•• •v•rt& noTr thfflabl•tradtrq aeMb•. arxl th• •th rfdwMt•d IMts• Ihqt K• ohvlt•bl• •kn• for lh• b•ndtt gl h b•nrftlwM knLILxllw tholo •upwt QC4ts •MI (wt• I•l￿ry kn th• ol tro olyrlty apport10n￿ to 01h•r￿pU￿1bll• lrnludw all •xp•ndkr• tst li n•llhwrdthl rnknlryknd•forth•(tffrflty All L¥JDts v• ) •p4xfKlknI r•fa(Ilng th• um at mowc4 tXr•L bl• tp • •lwl• •r• dlowl•d •(th1ty. 8tw•d •pprylknxd I IY•nMllon• and l•qath• Furn1• Fund• DonloM WO 47 Jlaoo & Ottwlnoom• Unr••trthl T•t•l Fund• Urff•btrk*d TrAAI Furn11 2024 44C•)

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Club Tlk Y•ar•nd•d 31 D•o•mb•r2024

Club nkva Nots• to th• Flnan¢lal atAl•M•nts Y•v •nd•d 81 D•pJmb•r 2tral & Al0vam￿￿fvnd• UnY••lrtGt•d fund• At01 74808 OD,$41 A101 At 2024 Int•m• Elp￿dI1￿0 D•D211al TA%lon Club Tlkva l• a r•ot•rnd and th•rnkn• kn not ILqbl• lo I￿rn• tsx or on InLMl• d•rlwd from ll• L*•Mth aoll¥lUw. •• ￿lA •xffnpllpM wallat4• to 11