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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe company,|its Trustees and advisers||
|Trustees'<br>report||||
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet|||7-8|
|Notes tothe financial statements|||9-18|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note||||
|Income from:|||||
|Donations<br>and grants||7,308|7,308|20,530|
|Charitable<br>activities||2,456|2,456|1,365|
|Other trading<br>activities||39,114|39,114|32,841|
|Investments||434|434|128|
|Total income||49,312|49,312|54,864|
|Expenditure<br>on:|||||
|Raising funds||22,762|22,762|16,050|
|Charitable<br>activities||20,723|20,?23|19,853|
|Total expenditure||43,485|43,485|35,903|
|Net movement<br>in funds||5,827|5,827|18,961|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||81,961|81,961|63,000|
|Net movement<br>in funds||5,827|5,827|18,961|
|Total funds carried forward||87,788|87,788|81,961|





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets||||12||22,032||19,&96|
|Investments||||13||1||1|
|||||||22,033||19,&97|
|Current assets|||||||||
|Stocks|||||310||244||
|Debtors||||14|9,034||7,7&2||
|Cash at bank and in hand|||||59,273||55,546||
||||||68,617||63,572||
|Creditors: amounts|falling||due within one||||||
|year||||15|(2,&62)||(1,50&)||
|Net current assets||||||65,755||62,064|
|Total assets less current|||liabilities|||87,788||&1,961|
|Net assets excluding||pension asset||||87,788||&1,961|
|Total net assets||||||87,788||81,961|
|Charity funds|||||||||
|Restricted funds|||||||||
|Unrestricted<br>funds||||||87,788||&1,961|
|Total funds||||||87,788||81,961|





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|Freehold|land|Not depreciated|Not depreciated|
|---|---|---|---|
|Property|improvements|10% Straight|line|
|Plant and|machinery|10% Straight|line|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Donations||7,308|7,308|2,694|
|Government|grants|||17,836|
|TOTAL 2022||7,308|7,308|20,530|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Membership|subscriptions|1,395|1,395|190|
|Other income||1,061|1,061|1,175|
|||2,456|2,456|1,365|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
||f.||
|32,744|32,744|28,727|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|6,370|6,370|4,114|



|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|434|434|128|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|22,762|22,762|16,050|



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|||Support|Total|Total|
|---|---|---|---|---|
|||costs|funds|funds|
|||2022|2022|2021|
|Sports|Club|20,?23|20,723|19,853|



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||||Total|Total|
|---|---|---|---|---|
|||Activity 2|funds|funds|
|||2022|2022|2021|
|||f.|||
|Depreciation||2,568|2,568|2,054|
|Repairs and maintenance||5,989|5,989|4,331|
|Rent and rates||3,001|3,001|2,946|
|Heat and light||2,955|2,955|2,403|
|Insurance||2,622|2,622|2,542|
|Telephone||388|388|372|
|Cleaning costs||2,570|2,570|1,920|
|Sundry expenses||512|512|601|
|Legal and professional|fees|118|118|434|
|Donations||||2,250|
|||20,723|20,723|19,853|





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||Freehold|Property|Plant and||
|---|---|---|---|---|
||property|improvements|machinery|Total|
|COST OR VALUATION|||||
|At 1 January 2022||13,575|8,992|25,317|
|Additions|||4,704|4,704|
|At 31 December 2022|2,750|13,575|13,696|30,021|
|DEPRECIATION|||||
|At 1 January 2022||3,046|2,375|5,421|
|Charge for the year||1,358|1,210|2,568|
|At 31 December 2022||4,404|3,585|7,989|
|NET BOOK VALUE|||||
|At 31 December 2022|2,750|9,171|10,111|22,032|
|At 31 December 2021|2,750|10,529|6,617|19,896|





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||||||||||||Investments|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||in|
||||||||||||subsidiary|
||||||||||||companies|
||COST OR VALUATION|||||||||||
||At 1 January|2022||||||||||
||AT 31 DECEMBER 2022|||||||||||
||NET BOOK VALUE|||||||||||
||AT 31 DECEMBER 2022|||||||||||
||AT 31 DECEMBER 2021|||||||||||
||PRINCIPAL SUBSIDIARIES|||||||||||
||The following|was a subsidiary||undertaking||ofthe company:||||||
||Name||||||Company||Class|of|Holding|
||||||||number||shares|||
||Cam Sports Club (Trading)||Limited||||11148526||Ordinary||100%|
||The financial|results ofthe|subsidiary||for the|year were:||||||
||||||||Income|Expenditure|||Net assets|
||||||||||||Z|
||Cam Sports|Club (Trading)|Limited||||33,768||33,768||(102)|
|14.|DEBTORS|||||||||||
||||||||||2022||2021|
||DUE WITHIN|ONE YEAR||||||||||
||Trade debtors||||||||760||1,100|
||Amounts<br>owed by group undertakings||||||||5,864||4,360|
||Other debtors|||||||||50|50|
||Prepayments|and accrued|income||||||2,360||2,272|
||||||||||9,034||7,782|





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||2022|2021|
|---|---|---|
|Trade creditors<br>Accruals and deferred income|1,706<br>1,156|551<br>957|
||2,862|1,5Q8|



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||||2022|2021|
|---|---|---|---|---|
|Not later than<br>1 year<br>Later than<br>1 year and not later than 5 years|||2,000|2,000<br>2,00Q|
||||2,000|4,000|



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