Reg16tered Charlty numbor: 1164160 Report ofthe Trustee8 and Unaudlted Flnanclal Statements for the Year Ended 311812025 for South Cave Klds Club
ort of the Trustee's The Trustees present their report vAth thg ffinanCl statements of the Charity for the year endod 31 August 2025. The Trustees have adopted the provisrts of Accounting and ReEXJrtlng by Charities.. Statement of Recommended Practice aN)licable to charities preparing their acc(AJnls in accordance wth the Financial Reporting Standard aPpIable in UK and Repulic of Ireland (FFIS 102) loffectwe 1 January 2015) Reference and Administrative Details Reglslered Charlty number 1164160 Prfnclpal address South Cave C E Primary Schwl Church Street South C8Vg East Yorkshire HU142EP Trustegs Mr S Langton Mr W Peers Cr structure, Govemance and Manangement Governlng Document The charity is controlled by a consttiutp)n of a CharitaNe Incorporated Organi8ation dated 28 October 2015. Actlvltes The charity has been Ilomiant nce tts commencent
CHARITY COMMISSION FOR ENELIND AND WALES South Cave Klds Club (X)adty 1164160 Annual accounts for the 0110912024 eriod PtOd stsrt dale 3110812025 Section A Statement of financial activities Restslctgd Unrestricted IncorTre Endowment .tunds fund5 fvnd¥ Recornm•nd8d eategorle5 by a¢Uvity Prlor y8ar Total lunds Incomlng resources (Note 3) F01 F02 F03 F04 F05 Incomo endowmont8 from: [)al8 ChBh¢dblg Olher Iradlry In*estrmnts 8ryarata mNtsrlEI #ern Lrf IKur Olhar Total Ro$ource$ expènded (Nots 6) Exp•ndltur• on.. Ralslng fL8 Charkablè sthl Syrate m&tertal ofexpense Olhgr Total S10 811 S12 Not Incomel(expgndlture) beloro Investment galnsl(losses) S13 S14 Net Incomel(expendlture) Extraordlnary Items Transfers belween funds other recognlsed galnslllosses): S15 S16 $17 G81ns gnd foss6s Dn rBvaMJaUon ofknd a&sebtr thè chwvs S18 0th2rgalrBIoa6I $19 Not movom¢nt In fvnds Ron¢111•110n of funds.. Tow fuThds brought Total fiinds canled forward ST2
Section B Balance sheet Restrlcted UnrestrIct Income Endowment Totsl thls lunds fvnds funds year Total layt ygar Fixed assets Intangiblo assets Tangible assels Heritage assets Investments F01 F02 F03 F04 F05 (Note 15} (Note 14) {Note 16) (Note 17) Total red aets Current assets stocks (Note 18) Debtors {Note 19) Investmenls (Note 17.4) Cash at bank and In hand (Note 241 Total current assets B10 Creditors: amounts falllng due wlthln one year {Not8 20} Net Current a$setslfliabilities) B12 Totsl assets less cumt liabilitles B13 Creditors: amounts falling due after one year {Note 20) Provlslons for liabilitiOS B14 B15 Total net assets or liabllltles Funds of the Charity Endowment funds {Note 2n Restricted income funds {Mots 2n Unrestrlcted funds Revaluatlon resorve b16 817 B18 B19 Total funds 821 Slgned by one or two trustges M beholfrf all the Iru8te8s Dale of approval ddlmml 292026 Print Name Slmon Langton CC17a IEx(¥l) 29106r2026