GHAllttY REGISNTION NUMBER: 1103862 Club Tlkva Unaudlted Flnanclal Ststements 31 Decombér 2025 G A HARRIS & CO LTD Accountsrt8 & Audltor8 Brullmar House Jubllee Road Mlddleton M24 2LX
Club Tlkva Flnanclal Stat•m•nts Y•ar •nd•d 31 D•c•mbor 2025 Tru8tee8' arn1 r8Wt Independent 8xamlner* report to ts tru8te88 Statement of lknanclal aCvIlla5 Statement of flnanclal w8ftknn Not88 to the financlal 6tatemerrt8 7.10
Club Tlkva TN•t•M' Annual R•port Y•ar •nd•d 31 D•c•mb•r 2025 31 D•camb•r 21Y25. R•gl•tw•d ch•rlty n•n• bT Chwmy r•gl•tth nwnbv 1153882 Prlndwl affl Th• InJ•i••• J A Sknlnldt PL Ind•wdrt •xnln•r Mr Gary Horrf8 FCA BnAlmer Hou8• Jubloo Rogd Mkldlo M24 2LX CAub l• can•Ulut•J a TNNt 0••d dat•d 11 July 2013. It l• a rtwlty wllh a chvy numb1 b•lrvJ 1163862 •nd r•gl•tw•d Clwlty ConMnl8•lon on 19 8•plb 2013. Thw• h no ex offlL¥. Tho affaks aro undvAlaken by ttro •onlor mAnagamont ts&m on b•h8lf of th• truBt•••. All majry dwlilorn w• lak cdlthely by tho tru•to0• •rKI 811 the tru•t•O• gl¥e of th•tr tlm• frmty. Th• tru•ts•s •r• unp•kl ond detall8 of rol•t•d p8rty tr•rnKtk arn dl8d¢)8od 88 apFAlcablo tn Iho rth• to tho ar1n{l. Th W•m•n ftx ••ltlng ts pty cl th• rW• empioyeo• aro the 8010 domaln tru•tw8. Rknk r•vl Tru•tou hav• asw8•ed thg rnolor rf8k• lo whkh tho thwlty l• oxpo•ed. In partthlar rnlated to tho opwallon• ond IlnarKM of tho Tru•L and aro 8d•fied that •fftm• we In kqaca to manage our Thè rfik• faeeAI ty thè truit ar• wkndpally opwth rth from •yrvlBkn thlldron. Th888 rt8k8 afo managèd ty thè manapoment Irdr$ arKI holpw• al T11 en¥urlng th8 T•Tnue of tho dub kn approwlats.
Club Tlkva Tru4tw•' Annual R•port Y•ar •rKl•d 31 D•c•mb•r 2025 ObJ•¢tfv•• and •Gtl¥ltl•• Th objects ¢rftho (•rliy w•: To advm kn fde hP youw pwlo thrth: da8lgnMI to lff¢Yova thdr condltkrn of Iir•; IB) PThldlrvJ •iwtrt WKI fthNlo• dwdop th•k •kl•, capxKIM WKI eApablltlo8 to •ble m to a• matsllo rtsporth lrnllv1dryI•. Publlc bw•fft The tru8to0• corfftm thot refknj lo tho guklan( CrtaIn0d In thg Ctroffty Comml881on'• gxrnl guklarKo on publlc bon8fft and In p¥tkwl•r to Its pplementsry publk benofft guldanc8 on adv81n1 odu(¥tlon wlwn rovlvAng tho clwW• alm• obJarAkn8 aThY In fithre acllv and kyont maklng poIIGy for tho Grant m•klng Poll and qrant fwmllng chartiy 18 fvndod party by wani fundkv. Th charfty In¥lioB appifcallons for fvndtng through o)rrteAng want maklng iuthNltl•• loMI pNlgnlhroplJl• to contrlbute ttr4Ard• woJo(ts that ar• apwoprlat• for tho ¢harWi oty•¢t•. Tl IN•t (rId•r irnl th• b•nefft t••1 •nd (xrtlln• tho•• a(*kn•rt• bobw. Tho tru•t•u eA)n•ld•r the •M)rter-In alm• lo b• MI ts) th• Iwr t•rni olm• And •••u8 th• achbv•mont ofllx chortty In the •am• way.
Club Tlkva TnA1. AnNal R•port Y•ar •nd•d 31 D•c•mb•r 2025 Tho ro(fved £3.500 In donth £33.179 In dull th• A• £17,tr22 of Th? chaty pdd (xrt A trAl £71,14 on th• that the thwlty Nni lxrt af ach1 8cIfvIU# w• kn IknD vAh tho obJo1• d th• charty. 06 ddldrnn and youw po¥l•, agod 8-14 yearn. bok pwt In th•dub KaMtI8Bthaiwa• bed by a dodl(ted toam oft8ficher8 and 1P. Th• dub l• 8 hug• •1 •VOnC by Nmbw d thIktr pwUat• •Kh •ak. A •umm•r mP wa8 hthl 36 Tho dub al r•coW &Yarrt8 from othw chrtl•L40 LYg•nlD•tkYo to fftom trU0t w• allo gratoful 0nd•h to re(xYd th Tl8 Apw•dth. Thorn wa• m•twl•l fvndrnWrrfJ ¢¢•ts th• wu an ownll not lo•• r¢ ol kr ts y•v d £18,223 dJll•d ¢)n th• 8tstwnwrt of Fln•ndl Pthhl8•. Fln•noW rnvl T 11• feel thAt th• rrfa(l• lthln th• k>cal mMUnIty. Th• Impact lor futtJr• yooli •xpondllur• S• •eKd•nl •rKI tho tru•to6• wruld Ikke > roc¢rd thdr apw•daUon R•Mrv•• poll Tru•teM are 8atl8fiod that th• balanc• of th• Fund K¢•ptabkn lthTI of Te•W¥O• 9[n th natur• of rweN• recdpts agaln•t grants pa>Tbl•. Tho Iru8t•e• wo dol&htfjd to hav• m•Je nwry vgkmblè carrfrlIy tr• the rnmmunty a• • r•wli of thh Iorn9 and rpe to bo alkn to do •0 to cm•. Tha r•Mr¥•• •t•rnl at W411 al crf Tho tru•to8•' anNal rq)ort spwovl w 27 2028 and *n•d on b•h8W of th• bo•rd of tru•teM ty:
Club Tlkva Indepond•nt Ex•nln•ts R•port to th• Trwt•M of Club Tlkva Yoar ond•d 31 D•c•mb•r 2025 I rewt to th• tru81•e• on my exarnlrAtlon Il th• (Ir•1 •tthn•Trts rf Club Tlk¥• Cth• for tho year rmd•d 31 DKmbw %Y2& RMpon•lblllUw and r•port th& truteo8 al th• cPwliy, reyrth fix ts wepath of 11n0 •takngni¥ kn a)rdance thè r•quk•mwts crf th• CPwlll•8 Ad 2011 (• ACV). I rewt In of my examlnatlon of the chArlI Ilnarthl 8tatom ¢arrll out undw 8OCtlon 145 01 the 2011 Act arml In wlrva OLrt my examtnatk>n I havo folkMl dl Ih• 8ppk4blo Dhctlom 911 by Ihè Chartty Cofflmljglon •fylon 145(SXb) A( lnd•Pd•nt •x•nln•¢• •tal•m•nl I have coTrWoted my oxanlnatlon. I c•nllrm tPt no m8twl•l motlw• havo ¢xmo to my att•rtknn In connoctknn llh tho examln8don me to that In •ry mthal rn•p aLX¥)untlw f•oJnlB not k•pi In r••p•d crf r•qthd by 1x1 of th• th• fl11 •l•trAiiorts do not (xln tho apFdk*bl• rnwk•m•nt• n0•mIng th• fom •rKI contorrt of accounts lat txrt In the Ch•rt81 (A(%nIS and Rep1} Reoulatlon8 2008 oIPor In ony rtyukomont that tho 8£coJnts gfv• a Iru• fav vlthv vknlchlo not a matt•r ¢on•klwod M wrt of an IndewrKlent oxqmlnolk)n. attentbn •hould b• dr tn rnp In ordw to er4gbl• a undw•tarMllw ofts accounts to Mr G•ry H•th• FCA Ind•pd•n1 Examln•r BNllmar Hou•0 Jublloe Rogd Mkldloton M24 2LX 27th Juty 2tr28
Club Tlkva Stat•rn•nt of Flnanclal Acllvlll•s Y•ar •nd•d 31 D•c•mb•r 2025 2024 Total fvnd• Total Ine4xn• Ind •ndowm•nt• Donallon8 and Other IrMm• 38.079 17.022 63.701 679 17.022 63,701 58,4XI 16.888 74, Tolal Incom• Exp•ndliw• 71.924 58.341 Intoml payablo T¢)t•J •%dItr• 71,V24 68.341 N•t In¢Ornrf•XpdI1urn> •id n•t movwn•nt In fund• (18323) 16,965 R•condllatlon of fund• Tolal fund• foNMd 40.670 T¢Xd fiThl• wrl•d fovwa 38rt12 2V12 T Alalrrnrt crfflnanclal acMl•• qll arml loM•• roc4gnl••d kn th• y••r. All In)me arKI eXpwdrn from corrflnulrvJ tAXlvlil••.
Club Tlkva statsm•nt of Flnanclal Po•ltlon 31 D•c•mb•r 2025 2024 Calh at bgnk and In Pwrwj D•btOf8.' PAYE uodlt- 8MP 80.393 Cr•dltor•: wnounts fallno du• wlthln on• y•v (4M21 {4,988) Nal ¢uTrnl a•••l• 38h12 58,836 Talal ••• l•M ¢urv•nt Il•bllftl•J 3Dh12 58,836 N•t ••• 3V12 56,635 Funth al th• ¢h•rlty JOA12 68,836 Tat•l ¢harfty fixNI• 38M12 Th•w flrArKknI thm•nts tA•r• •pyThd ty th• bowd rf tru•tw• aThl autho kn Imuè 27th Juty 2028 and u• •lgn•d on b¢(th• brAffd ty Trustee Th• rrtth• on p•91• 71010 lorni rfth••• fln•nGknIAtstMM
Club Tlkva Not•8 to th• Flnanclal Statsm•nt• (o•th Y•ar •nd•d 31 DK•mb•r 2025 Attountlng poll¢l•• fin•1 8tatements hav8 ts0 on th• Nstarf1 raxt bull, modllled by r•vduaVon of crtaln financlal a••ots and Ikblkn8 aThl Invatht FYOWtl•• mea•urod at falr Th• Ilrnnra818ts1gments arn propw•J kn •tsrflNJ, Th4h l• IKal offv •nUty, Qolng eono•rn Falr wlu• pr•pwatknn ol th• flrwYa•l thl m•n•gwMtt to mike Judgomonts. Fund x(x)untkng lthr••tr&#•d fvnd• h•id trefwKl• o•n b• &XlydM wlth thl•ble oblocth at t dhty•lkJn af th• 11••. Incomlng r•Douic•• All In¢omlw roOtyJr ve IndUd kn th• •latom•nt of flnan¢knl athlU81 •nttflemènt ha• 11 knilo Iho chorlty and tho trUnt can b• rdl• rnw•d. Th•folkwlng IP polld•• w• dondon• or grts l• recqinbwj en th•re IA ovhlorw of •nVU•m•nt to the dft, r8¢18 wob9• and h arnount can bo moo•ur8d rnllabty. loga IrKA>m• l• rnc¥yiW r•cetyt and wthent h wt•blhh•d. Income frr#m don11 bl meo•ured al th• vdug of thg g(x)th unlo•8 1• Imwxtlcal to m•a8urn r•llably. In Tlthlch ca80 th• valu• from Iho colt to tho donor orlhe 08tlmaiod ro•alo vdu•. Donatod fact1 and •1• In the accour)t• v#tsn Y tho valu• ¢xn be r•lWy moawr•l. No arunt• •ro trKAuded for the corrtrflwuon ol go181 volunte. IrKxxne from c%rtacts for th• •uth (I l• rn(y)gnl•ed tho d•lTrrfwy of tr ¢orrtrathd wilco. Th18 l• da88ttt a• Utrle fund8 unlou thern l• a Mntraclual rqqulrnmenl for tt lo bo •pont ¢)n a pvtknlv SMrp(wo arrfl rnbxnod uMpenL In vknt¢h ¢x
Club Tlkva Not•8 to th• Flnanclal Stat•m•nts (•xw Y•ar •ndod 31 D•c•mb•r 2025 EXliUr•I8 recowlwl on an 8• a118blly ts IrrAwr•J. Expendrn IIKIje6 VAT cannot be fijlty reomrnd. da•W und•r h•adlnp •tatorrtht offlnanclal expondibJre on rnLrylng fund8 IrKFudo8 tho crnts of dl fvn(hknlrvJ actMI•. evort1. no Charllabie tradkw actlth. )d ts 4810 of donaknl gcod•. JorK¥bn charftabla Ktrrfltle8 Indudm dl Colts InCrr by a ¢h8rtty kn undortaklng acthlkn that fwlhef h dlvltablo alm• for b8nefft of It• ben8fictArfo8, IUdIng th080 othwaxpendlbjrn InchJde• •n exp0ndrOth8I noMh•r rnld to rlw fiwthforth• dwrty IKY Port of tt• eXpIbjrn on dwftablo acthlUe•. All ¢ts arn llaj to ex1)j1• th• u80 of tho raJryJrc•. Dlrocl coit• attrfbutobl• to • •lrvJle alkd dlreety to ltr•t acbmty. ShArnd costs w• •pportk)ned bthw•n th• rA>rrfW to on • blMIle and con•kntsnt l)ukn. l DofMtlon• l•g•d Urntrthd Re•tr Tot•1 Fund• Total Fund• Fw Fund• 2020 33.179 31179 56,000 20 3. h•r Inoom• I••tr Total Fund• Unrak Totsl FurKI• Fu 2Q26 Fund• 17,Irii 17.022 15.888 15M6 17,022 17,022 16,8e8 15,888
Club Tlkva Not•• to th• Flnanclal 8tatsm•nts (••n Y•ar •nd•d 31 D•c•mb•r 2025 4. Exp•ndliw• R8thLI Totsl Fund• Totsl Fund• FuTh16 Fu Club axpar 18,096 51,178 01,1n 47M7a rtancy 71.Va4 71,V24 W•go• and •Aknrf 51,17• 47.470 Iwl Urrt of •nWo>w8 durfw yo•r wal 19 (2024: 20). •vw•g• Nrthr offu1141me oqulvo1¢rt Omplo01 tho y••r IB a• fo11ry. Terthlng •taff arKI wth8lorwl Helpern arKI wrtortolnorn 14 16 No ¢mpluW rncthod wnplo>w b•nefflts of rncn £ttl,0 duthg ts ymr (2(r24: £0). 8. Tru•t•• r•mun•rthn qnd P•n• Cr•dllorn: •n(wnt• falllty du• r*4thln on• y•w 414
Club Tlkva Not•• lo th• Flnanclal 81at•m•nt• Y•ar •nd•d 31 D•c•mb•r 2025 IAav•m•rt of fund• Unr••trlthd fvnd• At01 At31 GeTaI knnd• 63.701 71,V24 38A12 RI¢t•d fund• At01 At31 2025 Irrtyrn ExPd1m D•c2026 b Tlkva * a rngl•t•red l• not ILgtl• lo Irxx>ro tax or IOn tax on IrKom• dorlved from h th•rftabl• thU••. a• R fall8 vAthkn th• vwlw• •xwpdon• •vallable to r•gknt•r•d •*vM8•.