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

Club Tlkva
FlTranolal 8tat•m•nl•
Y••r •nd•d 31 D•c•mb•r 2024
Tru•taw' annual rnPDrt
lrnlep•ndwrt •xamlr*h rowt to lh• Iruot8
8tatThnt offfflandal acUvltl8•
741

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 •dn*l•lrnllv• d•t•l
27 Ca•ll• Hll Ra*1
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 to*tlth ts chvltyli •xprx*l. 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.

Club Tlkva
Y•ar •nd•d 31 D•ownb•r 2tr24
Th• obJ•d• alth•dwtyarn: To •I￿n01 kn Ih •rxl h•1py0￿9 p•opl• th￿9h.
W Tho ￿￿kn10n of And l•l•w• *n• *MIIM sYavld•d kn th• Irtt•r••t of
dB•lgr*d l) ImPrn￿ thdr wndlUonB of
(B) Provk4lw •upwt and •(IMt*• vthkth * Ihitr Ikll4 wadU•• and ￿￿bIkIN to •rabl•
m In •o*a• M•wn•bl• In(Uvldudi.
Publk Ixn•fft
tr*•• oonfirm th•1 tsy Pav• Ml•ff•d to h wldanw oonlalnod In th• Ch•ty
Ml guldana• Im wknllo bm•nt arKI In pvknl•r wpl•rnwitsry wbllo guldrn
•dvai* •dU￿1￿ WIM lh• (+wrW• alffA *YI objth •rKI In •oV¥lU•
•nd 1•ttl￿ • maldry pdjaytr th• y•v.
Qrnrt m11d￿ p•Ury and grartfundkni
lurnl•d p•rty ty gMThI ￿ndIT￿.
no to or IM1￿10nd th•y•v.
Th• th•pty trpll•• •pplkAkn• far fimdlffj throuth w•nt rnaklng wxl Ipaal
Anlhropl•t• to oDrtrfoul• ttyATrd• woJ•cts Ihrt for obJe(JA.
Tratrwl•w owdd•riiy rn•tth8 publo 1••tffld￿rtIIm IM•••oNwam* b•lw.
Th• ￿MId￿ th• •hixiwwrn akn• to b• lryvJ•r tffm ••Mii
a*dwn•nt rfth• lh•

Club Tlkva
Y••r•nd•d 31 Dwmb•rI024
Th• a420 h dN*ik¥* nl In sr•nty th• •• £IW8
Th• •tsbirf£w41 onth•ththll*lth•d*fy
a9•d &14 14ok pwt In#* dub •￿￿j•# kni ty •

Club Tlkva
Ind•p•ndMt Examkn•f• ￿POrt to th ThwtM• of Club Tlkva
Y••r •nd•d 31 D•c•mlJ•r 2024
I r•pwl •) the Inmt•M an ry •Mmlrth ol th• Tllwa Clho oP4rfV)
Il*ppMlbllUw b•1• rf Mpart
Ih trL•t•M of lh• dmrflyi v• rn¥ornfal• tr of th• ffnwvAAI •tat•mrt
I lar￿ In rw of •xambth oltsohvlV•thond•l kn•rtB ••thn 140
01th• 2011 M •Thl In •rq fArt ry •x￿￿1￿On I dl th• applk4bl• Dkaotluw *•n
bythi Cl*llyComnth•knn umlw I￿on 14q6Xb) dlN•
I hm oomplolwl ry •x•rnlnth l oorhlrm fr)at no nwI•￿1 mth wm• thrthn
r￿nn•Eth Ythh th• •x•mlnaUorb m• lo b•llvM ary m•t•M rnwjt
•coouniknB raoxdl rfjl knpt In r••p•th d th• rnquk•d ty •KIkn 1*1 aft
V￿flMrthi •l*m•nl• do fiol thow r•oryth; or
Irnl oort•rrt of ••t th• ChAThLw <A￿l￿ts ￿p0￿> I14￿￿ 20
Dth•rlkn •ry rrylrvn•nttstlh Q￿xx￿{lgh￿ th*tdah h nol a
•• Ind•p•rthnt•xamlnth
I hm no •nd Iwd• own• np othw th• •xamtrth tj
•tt•nllon I￿lId b• th1• r•wt In ornlwtywwbl• • wop•r ￿dIr•i￿￿￿9 ufth• to I
Bnlknqr
Mlddl•t(

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.

Club Tlkva
3l•t•m•nt of Fln•n¢l*l P4Wtlon
D4bkn. PAYE rnth.8MP
#0,137

Club Tlkva
Notm to th• FIMnBlal 8totsrn•nl•i•*ww
Y•ar •nd•d 31 D•o•mb•r *24
Ila•l* rfpr•p•allon
Th• trarthl ly4• b••n on th• hknlprl￿I ba•14 a• rnd1Th￿ ty th•
of owtakn ffflandol ••••th Ird Il•blllM Irnl knv••bMth at f•
Th•rnv• rn mthfvl ￿10￿￿1￿• •120Utlh¢thvW• aMIty l) rath
Ir wlu•
D•lkn¥ and ry•dlorn ar• •Ifalr￿lw.
Ttw tho Iln•Ml•l dld rnt r•wh ￿(41￿n￿,
Pund awjounll
lknr•*kl•dfvrnl• h•ld by th• dWlyar•￿￿I• Imt b• u••d In
Irdmlno r••ourn
All •rn In •l•l•m•ni rflln•n(thl tsi •th•rn•rt h
lIfl￿t0th• dwlty&nd th•anKwnl4XI b• rnll•Wy m•AvJrnd.TMl>ltrA1w •p•thi
led kn [Aruth￿•r *oTlw of InoDm•:
from donitrJM or gr•rrt• h rnwrf••d IB rf •ntllam•rt ts>
ghl r•o•lO kn probth l• owjnt gwi b• mMwr•d
m• Irorn thJnrt•d oDDd• l• al th• f* ¥￿0 al ltra gaod• thkn l•
bllprao*￿ ts) m•awrn rnll*. In vthloh th• vdu• knd•th•dfrom th•oD•tto th• d￿ar
or th• utlrn•tal I￿r0 ￿lU•. Donal￿ fwlllll&i ar• r•(wnl••d In th• •PLKvnt•
ntrl￿thn ol g•rnrnl vrlurt•
Ir￿￿M8 Imm INtrach for th• •wvk41 kn r•Lwn*•d th• dth•ry of th•
oontraK*•d ••rvloi. Th1• l• dM•m•d u unMM(tsd fu￿• unlM• t1￿ l• • Lu*r•th
￿qU￿￿tIllr b• •p•rt • P•Tknlv wpo•• •rKI r•￿rn•d If￿Vrt kn Wh￿ om•
ll b• rngvdld • r••trloknd.

Club Tlkva
Nots• to th• Fln•nolal 8tat•m•ntsfath*w
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•m*rtafllnwKknI
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•
Don*loM
WO 47
Jlaoo
& Ottwlnoom•
Unr••trthl T•t•l Fund• Urff•btrk*d TrAAI Furn11
2024
44C•)

Club Tlkva
Notm to th• Flninolal stat•m•ntsi￿￿*
Ymr •nd￿ 21 D•o•mb•r 2024
Fun
Fund•
Club
47h7a
47
vJ•ts ATh1 •n¥kn• forth• r•porW p•rW ar•
47h78
42.601
Th• a￿At rf•mFlay•M (kvlng th• ￿1r Zl12022: 20% Th• rnirrtxr
lrfp.
T•Kthlng•i•ff •nd
H•*w• •nlwlalr
*>•mplw• bwwfill rfm0r•th￿ dwlrrfj ￿￿￿(2r￿3. £01
ND or fthr bThll• from *4lh th• ohwlty or a rdthl •nlty
7. Cr•dTh•rn: •mouth fallb¥ du•vAlhkn oMy•ar
414

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•o*t•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