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' arn￿1 r8Wt
Independent 8xamlner* report to ts tru8te88
Statement of lknanclal aC￿vIlla5
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•wd*rt •x*nln•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 chv*y
numb1* b•lrvJ 1163862 •nd r•gl•tw•d Clwlty ConMnl8•lon on 19 8•pl￿b￿ 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 ar￿1n{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 I￿rdr$ arKI holpw• al T￿11
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 h￿P youw pwlo thr￿th:
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 lrnllv1d￿ryI•.
Publlc bw•fft
The tru8to0• corfftm thot refknj lo tho guklan(* C￿rtaIn0d In thg Ctroffty Comml881on'•
g*xrnl guklarKo on publlc bon8fft and In p¥tkwl•r to Its ￿pplementsry publk benofft guldanc8 on
adv8￿1n1 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￿ (￿r￿Id•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-I￿n 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 trA*l ￿£71,*14 on th• that the thwlty Nni
lxrt af ach￿1 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 •V￿OnC￿ by Nmbw d thIktr￿ pwU*at• •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* ￿T￿l8 Apw•dth.
Thorn wa• m•twl•l fvndrnWrrfJ ¢¢•ts th•
wu an ownll not lo•• r￿¢ ol kr ts y•v d £18,223 ￿ d*Jll•d ¢)n th•
8tstwnwrt of Fln•nd*l Pthhl8•.
Fln•noW rnvl
T￿ ￿11•￿ feel thAt th• rrfa(l• *lthln th• k>cal ￿mMUnIty. Th• Impact
lor futtJr• yooli •xpondllur• S• •eK*d•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 carrfr￿lIy￿ tr• the rnmmunty a• • r•wli of
thh I￿orn9 and r￿pe to bo alkn to do •0 to c*m•.
Tha r•Mr¥•• •t•rnl at W411 al crf
Tho tru•to8•' anNal rq)ort spwov￿l 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 DK*mbw %Y2&
RMpon•lblllUw and r•port
th& tru*teo8 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￿ ¢arrl*l out undw 8OCtlon 145
01 the 2011 Act arml In wlrva OLrt my examtnatk>n I havo folkM*l dl Ih• 8ppk4blo Dhctlom 91￿1
by Ihè Chartty Cofflmljglon •fy*lon 145(SXb) A(
lnd•P￿d•nt •x•nln•¢• •tal•m•nl
I have coTrWoted my oxanlnatlon. I c•nllrm tP*t 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• fl￿￿￿11 •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 Rep￿1} Reoulatlon8 2008
oIPor I￿n 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•p￿d•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 •%￿dIt￿r•
71,V24
68.341
N•t In¢Ornrf•Xp￿dI1urn> •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 eXpwd￿rn 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• •pyTh*d 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• Nstarf￿1 raxt bull, ￿ modllled by
r•vduaVon of c*rtaln financlal a••ots and Ikblkn8 aThl Invath￿t FYOWtl•• mea•urod at falr
Th• Ilrnnra818ts1gments arn propw•J kn •tsrflNJ, Th4*h l• I￿K*￿al 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• &Xlyd￿M wlth th￿l•￿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 t￿r￿Unt can b• rdl•* rn￿w•d. Th•folkwlng IP￿ polld•• w•
dondon• or gr￿ts l• recqinbwj ￿en th•re IA ovhlorw of •nVU•m•nt to the
dft, r￿8￿¢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 don1￿1 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 ar￿unt• •ro trKAuded for the
corrtrflwuon ol go1￿81 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• U￿￿tr￿le￿ 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 (•x*w
Y•ar •ndod 31 D•c•mb•r 2025
EX￿liUr•I8 recowlwl on an 8• a118blly ts IrrAwr•J. Expend￿rn IIKI￿je6
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 InC￿rr￿ by a ¢h8rtty kn undortaklng
acthlkn that fwlhef h dlvltablo alm• for b8nefft of It• ben8fictArfo8, I￿￿UdIng th080
othwaxpendlbjrn InchJde• •n exp0nd￿rOth8I ￿ noMh•r rnl*d to r*lw fiwthforth• dwrty
IKY Port of tt• eXp*￿Ibjrn on dwftablo acthlUe•.
All ¢￿ts arn ￿ll￿a￿j to ex￿1)j1• th• u80 of tho raJryJrc•. Dlrocl coit•
attrfbutobl• to • •lrvJle alk**d dlreety to ltr•t acbmty. ShArnd costs w• •pportk)ned
bthw•n th• rA>r*rfW to on • b￿lMI￿le 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• Unra￿k￿ 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•
R8thL*I 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 Ompl￿o01 tho y••r IB a• fo11ry￿.
Terthlng •taff arKI wth8lorwl
Helpern arKI wrtortolnorn
14
16
No ¢mplu*W 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
G￿eTaI knnd•
63.701
71,V24
38A12
RI￿￿¢t•d fund•
At01
At31
2025 Irrtyrn ExP￿d1￿m D•c2026
b Tlkva * a rngl•t•red l• not ILgtl• lo Irxx>ro tax or I￿On tax on
IrKom• dorlved from h th•rftabl• thU••. a• R fall8 vAthkn th• vwlw• •xwpdon• •vallable to
r•gknt•r•d •*vM8•.