Reglstered number: 11108829
Charity number.. 1179716
CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEE)
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUARANTEEI
CONTENTS
Page
Reference and adminlstratlve details of the company. Its Trustees and advisers
Trustges, report
Independent examinerf$ report
statement of financial activities
Balance sheet
Notss to tha financlal statements
9-18

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUARANTEE)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 DECEMBER 2023
Trustees
Mr N R Malpass, Chaiman (appointed 14 May 2024)
Mr R Workman, Vice Chairman {appoinled 14 May 20241
Mr B Eve￿tt, Secretary
Mr J W Darby, Treasurer
Mrs J S Prilchard, Trustee lappointed 14 May 20241
Mr A T Evans, Ex Chairman (resigned 14 May 20241
Company registered
nurnber
11108829
Charity registered
numbèr
1179716
Registered office
The Pavilion
Everlands
Cam
Dursley
Glos.
GL115NL
Company secretary
Mr B Everett
Bankars
Barclays Bank PIC
18 Southgalo Street
Gloucester
GL12DH
Page 1

CAM SPORTS CLUB
IA COMPANY UMITED BY GUARANTEE)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees present their annual report together with the financial slalements of the Cam Sports Club for the 1
January 2023 10 31 December 2023. The Annual report serves the purposes of both a Trustees. report and a
directors. report under company law. The Trustees confirm that the Annual report and financial slalemenls of the
charitable company comply with the current slatulory requirements, the requirements of the charitable company's
governing document and the promsions of the Slalemenl of Recommended Practice ISORPI applicable to
charities preparing their account5 in accordan￿ with the Financial Reporting Standard applicable in the UK and
Republi¢ of Ireland IFRS1021 leffeclive 1 January 20191-
Since the company qualifies as small under section 382 of the Companies Act 2006, the Strategic report
required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors,
Report) Regulations 2013 has been omitted.
OBJECTIVES AND ACTIVITIES
a. Policles and objectives
The promoth)n of community participation in healthy recreation for the benefft of the inhabitants of
Gkjucestershire by the provision of facilities for playing ciid(et, tennis and football.
In setting objectives and planning for activities, the Trustees have given due consideration lo general guidance
published by the Charlty Commission relating lo public benefit, including the guidance 'Public benefit.. running a
harity IPB2}'.
b. Activities undertaken to achieve objectives
The charity operates and maintains a sports field, club house and changing facilities for use by the inhabiianls of
Cam and the surrounding area. It's main Sour￿ of income is sub5criplions from the affiliated sporting Sgclions,
Cricket, Football and Tennis. rental in¢ome from ils trading subsidiary, donation5 and an annual beer festival.
c. Volunteers
The charity is run by volunteers who are nol entitled to receive any remuneration.
ACHIEVEMENTS AND PERFORMANCE
a. Main achievements of the company
other than fundraising, 5ubscriplions and rent received from the trading subsidiary, the main source of income
for the charity is their annual beer festival held in the grounds of the club every August. In the year ended 31
December 2023 the profit from the festival was £14,72712022.. £9,982). 11 is a crucial element of the continued
success of the charity and despite increasing costs remains profitable.
b. Investment pollcy and performance
There are no restrictions on the investments that can be held. The investment policy of the charity is lo hold any
short-lerm surplus funds in low risk, interest eaming bank accoLtnts for a period of up lo 95 days al a lime.
Page 2

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUARANTEEI
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2023
FINANCIAL REVIEW
. Going Concèrn
After making appropriate enquiries, the Trustees have a reasonablè expectation that the company has adequate
resources lo continue in operational existence for the foreseeable future. For this reason, they continue to adopt
the going concern basis in preparing the financial slalements. Further details regarding the adoption of the going
concem basis can be found in the accounting policies.
b. Reserves policy
The Organisalion aims to maintain a level of reserves, which underpins the organisalion Ihrougb a period of
interruption. This is considered lo be the value of around 12 months expenditure of £30.OOQ. Addilienal funds are
currently being held in reserve towards the anti¢ipaled legal costs of renewing the lease or purchasing the leased
land in 2024 and for improvements lo the property.
STRUCTURE. GOVERNANCE AND MANAGEMENT
. Constitution
Cam Sports Club is registered as a charitable company limrted by guarantee and was set up by a Memorandum
of Association.
b. Methods of appointment or election of Trustees
The management of the company is the responsibilty of the Trustees who are elected and ￿-oPted under the
lemis of the Memorandum of Association.
. Organisational structure and de¢l$ion4naking policies
The charfty Is run by a Trustee body of at least trK) direcloTS with no maximum. The trustees meet al least six
limes per year and are responsible for the strategic direction and policy of the charitable company.
Representative members of all core sporting se¢tions also attend Trustee meetings and as515t in the decision-
making.
d. Flnanclal rlsk management
The Trustees have assessed the major risks lo wh￿h the company is exposed, in particular those related to the
operations and finances of the company. and aro satisfied that systems and PTocedures are in place to mitigate
exposure to the major risks.
MEMBERS. LIABILITY
The Members of the company guarantee to contribute an amount not exceeding £1 to the assets of the company
in the event of winding up.
Page 3

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUAIiANTEEI
TRUSTEES. REPORT (CONTINUED}
FOR THE YEAR ENDED 31 DECEMBER 2023
STATEMENT OF TRUSTEES. RESPONSIBIUTIES
The Trustees (who are also the directors of the company for the purposes of company lawl are responsible for
preparing the Trustees, report and the financial slalements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally A￿ePtfjd Accounting Practice).
Company law requires the Trustees lo prepare financial stslemenls for each financial . Under company law, the
Trustees musl not approve the financial statements unless they are satisfied that they give a true and fair view of
the slate of affairs of the Gompany and of ils incoming re50urees and application of resources, including ils
income and expenditure. for that period. In preparing these financial statements, the Trustees are required lo:
select suitable aceounling policies and then apply them consislenlly.,
obsefve the methods ar.il principles of the Charitie5 SORP IFRS 1021.,
make judgments and accounting eslimales that are reasonable and prudent-
slate whether applicable UK Accounting Standards IFRS 1021 have been followed, subject lo any material
departures disclosed and explained in the financial stalemenls.,
prepare the financial statements on the going ¢oncem basis unless it is inappropriate ta presume that the
company will continue in business.
The Trustees are responsible for keeping adequate accounting records that are SLrfficient to show and explain
the companvs transactions and disclose with reasonable accuracy al any time the financial posrf(ion of the
company and enable them to ensure that the finan¢ial stslements comply wlh the Companies Act 2006. They
are also responsible for safeguarding the assets of the company and hgnce for taking reasonable slgps for the
prevention and detection of fraud and other irregulaiilies.
Approved by order of the members of the board of Trustees and signed on their behalf by:
Mr N R Malpass
Chaiiman
Dale..
Pa9e 4

CAM SPORTS CLUB
IA COMPANY UMITED BY GUARANTEEI
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF CAM SPORTS CLUB I'the
company'l
I report to the charity Trustees on my examination of the accounts of the company for the year ended 31
December 2023.
RESPONSIBILITIES AND BASIS OF REPORT
As the Trustees of the company land ils directors for the purposes of company lawl you are responsible for the
preparation of the accounts in accordance wf(h the requirements of the Companies Act 20LE Ilhe 2006 Acl'l-
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of the compan¥s
accounts carried out under se¢lion 145 of the Charities Act 20111'lhe 2011 Acl'l. In ¢arryins.-oul my examination
I have followed the Directioi?s given by the Charity Commission under section 145{5llbl of the 2011 Act.
INDEPENDENT EXAMINER'S STATEMENT
I havo completed my examination. I confirm that no mattgrs have come to my attention in connection with the
examination giving me ¢ause lo believe..
accounting r￿ordS were not kept in respect of the company as required by section 386 of the 2006 Ad,.
or
the accounts do not accord wlh those records., or
the accounts do not comply with the accounlirig requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a Irue and fairf view which is not 8 matter considered as part of
an independent examination., or
the accounts have not been prepared in accordance with the methods and principle5 of the Slalemenl of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 10211.
I have no concerns and have come across no other matters in connection wlh the examination to which
attention should be drawn in this report in order to enable a proper understsnding of the accounts lo be reached.
This report is made solely lo the companls Trustees, as a body. in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might slate lo the companls
Trustees those matters l am required lo slate to them in an Independent examiner's report and for no other
purpose. To the fullest extent pemiitled by law, I do not accept or assume responsibility lo anyone other than the
company and the company's Trustees as a body, for rny work or for this report.
Signed..
Dated..
Stephen Stephen5
Page 5

CAM SPORTS CLUB
{A COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrestricted
funds
2023
Total
funds
2023
Total
tunds
2022
Note
Income from:
Donations and grants
Charitable activities
Other trading ath'vities
Investments
4.845
2,485
52,959
1,619
4.845
2.485
52.959
1,619
7,308
2,456
39,114
434
Total income
61.908
49,312
Expenditure on:
Raising funds
Charitable activities
23.447
27.274
23.447
27.274
22,762
20.723
Total expènditure
50,721
50.721
43.485
Net movement in funds
11.187
11.187
5.827
Reconciliation of funds-
Total funds brought forward
Nel movement in funds
87.788
11.187
87,788
11.187
81,981
5,827
Total funds carriad forward
98.975
98,975
87.788
The notes on pages 9 to 18 fomi part of these financial statements.
Page 6

CAM SPORTS CLUB
{A COMPANY LIMITED BY GUAPANTEE)
REGISTERED NUMBER:11108829
BALANCE SHEET
AS AT 31 DECEMBER 2023
2023
2022
Note
Fixed assets
Tangible assets
Investments
12
13
20,336
22.032
20.337
22,033
Current assets
Stocks
Debtors
Cash at bank and in Iiand
564
310
9.034
59,273
14
,773
72,191
81,528
68.617
Creditors- amounts falling due within one
year
15
{2,890)
12.8621
Net current assets
78,638
65,755
Total assets less current liabilities
98.975
87,788
Net assets excluding pension asset
98.975
87,788
Total net assets
98.975
87,788
Charlty funds
Restricted funds
Unreslricled funds
98,975
87,788
Total funds
98.975
87,788
Page 7

CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEEI
REGISTERED NUMBER:11108829
BALANCE SHEET {CONTINUEDI
AS AT 31 DECEMBER 2023
The charity was enlilled to exemption from audrt under section 477 of th¢ Companies Act 2006.
The members have not required the company lo obtain an audit lor the year in question in accordance wf(h
section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying wtih the requirements of the Act wf(h respect to
accounting records and preparation of financial slatemenls.
The financial statements have been prepared in accordance with the provisions applicable to enlilies subject to
the small companies regime.
The financial statements were approved and aulhorised for issue by the Trustees and signed on their behalf by..
Mr N R Malpass
Chairman
Dale..
512lL+
The notes on pages 9 to 18 fomi part of these financial slatemenls.
Pago 8

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
GENERAL INFORMATION
Cam Sports Club is a private limited Company, limited by guaranteè, and registered in England within the
United Kingdom. The companls registered number 15 11108829 and the address of the registered office
is The Pawlion. Everlands. Cam. Glos. GL11 5NL.
ACCOUNTING POLICIES
2.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial Statements have been prepared in accordance wlh the Chari15es SORP IFRS 102) -
Accounting and Reporting by Charities.. Slalemenl of Recommended Practice applicable to charities
eparing their accounts in accordance with the Financial Repoi
Ing Standard applicable in the UK
atr,d Republic of Ireland {FRS 1021 leffeclive 1 January 20191 and I￿,e Companies Ad 20￿.
Cam Sports Club meets the definition of a public benefit entty under FRS 102. Assets and liabilitie5
are initially recognised al historical cost or transaction value unless otherwse slated in the relevant
accounting policy.
2.2 GOING CONCERN
The Tru51ees have a reasonable expectation that the company has adequate resources lo continue
in operational existen￿ for the foreseeable future as the cash reserve5 are sufficient to cover the
operating costs for at least 12 months from the balance sheet dale. For this reason, they eontinue to
adopt the going concem basis in preparing the financial statements.
2.3 INCOME
All income is recognised On￿ the company has entitlement lo the income, f( is probable that the
income will be received and the amount of income re￿1vable can be measLtred reliably.
Income tax Te¢overable in relation to donations r￿eThIed under Grfi or deeds of covenant is
recognised al the time of the donation.
Page 9

CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEM8ER 2023
ACCOUNTING POLICIES Icontinuedl
2.4 EXPENDITURE
Expenditure is recognised once the￿ is a legal or constructive obligation lo transfer economic benefit
lo a third party. il Is Probable that a transfer of economic benefits wll be required in selllement an(1
the amount of the obligation can be measured reliably. Expenditure is classified by acliwly. The costs
of each activity are made up of the lolal of direct costs and shared Costs, including support C0515
involved in undertaking each actiwty. Direct costs attributable lo a single activity are allocated directty
to that aclivity. Shared Costs which contribute lo more than one activity and support cosls which are
not attributable lo a single activty arè apportioned between those activities on a basis consislenl with
the use of resources. Central stsff costs are allocated on the basis of time spent, and depreciation
charges oIIocoled on the portion of the asset's use.
Expenditure on raising funds includes all expenditure incurred'by the company to raise furKls for its
eharilable purposes and includes costs of all fundraising activrties events and non-charilable trading.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
company's objectivgs, as well as any associated support costs.
All expendrture is inclusive of irrecoverable VAT.
2.5 INTEREST RECEIVABLE
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the company., this is normally upon notification of the interest paid or payable by the
institution with whom the funds are depostted.
2.6 TANGIBLE FIXED ASSETS AND DEPRECIATION
Tangible fixed assets are initially recognised al cost. After recognition, under the ¢osl model, tangible
fixed assets are measured al cost less accumulated depreciation and any accumulated impairment
losses. All costs incurred to bring a tangible fixed asset into ils intended working condition should be
included in the measurement of cost.
Depreciation is charged so as to allocate the cost of langible fixed assets less their residual value
over their estimated useful lives, using the straigh14ine method.
Depreciation is provided on the following basis..
Freehold land
Propety improvements
Plant and machinery
Not depreciated
100h Straight line
100h Straight line
2.7 INVESTMENTS
F5xed asset Investments are a form of flnancial instrument and are initially recLh3nised al their
transaction cost and subsequently measured al fair value at the Balance sheet dale, unless the value
cannot be measured reliably in which case il is measured al cost less impaim)ent. Investment gains
and losses. whether realised or unrealised. are combined and presented as 'GainsllLossesl on
investments, in the Statement of financial activities.
Investments in subsidiaries are valued at cost less provision for impaimienl.
Page 10

CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOUNTING POLICIES Icontinuodl
2.8 STOCKS
Stocks are valued al the lower of cost and nel realisable value afler making due allowance for
obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed
and variable overheads.
2.9 DEBTORS
Trade and other debtors are recognised al the settlement amount after any trade discount offered.
Prepayments are valued al the amount prepaid net of any trade discounts due.
2.10 CASH AT BANK AND IN HAND
Cash al bank and in hand includes cash and short4emi highly liquid investments with a short maturity
of three months or less from the dale of acquisition or opening of the deposit or sirnilar account.
2.11 LIABILITIES AND PROVISIONS
Liabilities are recognised when there is an obligation al the Balance sheet dale as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement. arid the amount
of the settlement can be estimated reliably.
Liabilities are recc¥Jnised at the amount that the company anticipates f( will pay to settle the debt or
the amount it has received as advanced payments for the goods or services it musl prowde.
Promsions are measured at the best estimate of the amounts required lo sellle the obligation. Where
the effect of the time value of money is material, the provision is based on the present value of thtsse
amounts. discounted al the pre-tax discount rale that reflects the risks specific to the liability. The
unwnding of the discount is recognised in the Statement of financial activities as a finance cost.
2.12 FINANCIAL INSTRUMENTS
The company only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at trdnsaclion value and subsequently
meaSU￿d at their settlement value with the exception of bank loans which are subsequently
measured al amortised cost using the effective interest method.
2.13 FUND ACCOUNTING
General funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtheranee of the general objectives of the company and which have not been designated for other
purposes.
Restricted funds are funds which are to be used in accordan￿ wi(h specrfic reslriclions imposed by
donors or which have been raised by the company for particular purposes. The costs of raising and
administering such funds are charged against the specific fund. The aim and use of each reslricled
fund is set out in the notes to the financial slalements.
Investmgnt income, gains and losses are allocated lo the appropriate fund.
Page 11

CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
INCOME FROM DONATIONS AND GRANTS
Unrastricted
funds
2023
Total
funds
2023
Total
funds
2022
Donations
4,845
4,845
7.308
Donations includes £Nil 12022.. £2,000) specifically given as o contribution towards the purchase of
Lounge fumilure. The furniture was purchased during the year ended 31 December 2022 and since the
assets can be used on an unreslricled basis the restricted income was transferred to unrestricted funds
on ils purchase.
INCOME FROM CHARITABLE ACTIVITSES
Unrestricted
tunds
2023
Total
funds
2023
Total
funds
2022
Membership subscriptions
Other income
1,415
1.070
1,415
1.070
1,395
1,061
2,485
2,485
2,456
INCOME FROM OTHER TRADING ACTIVITIES
Income from fundralslng events
Unrestricted
funds
2023
Total
funds
2023
Total
funds
2022
Beer Festival
38.174
38.174
32,744
Page 12

CAM SPORTS CLUB
{A COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
INCOME FROM OTHER TRADING ACTIVITIES (CONTINUED)
Income from non charitable trading activities
Unrestrlcted
funds
2023
Total
funds
2023
Total
funds
2022
Rental income
14,785
14.78S
6,370
INVESTMENT INCOME
Unrostricted
funds
2023
Total
funds
2023
Total
funds
2022
Interest receivable
1.619
1.619
434
Page 13

CAM SPORTS CLUB
IA COMPANY UMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
EXPENDITURE ON RAISING FUNDS
FUNDRAISING TRADING EXPENSES
Unrestricted
funds
2023
Total
funds
2023
Total
funds
2022
Beer Festival costs
23,447
23.447
22.762
ANALYSIS OF EXPENDITURE BY ACTIVITIES
Support
costs
2023
Total
funds
2023
Total
funds
2022
Sports Club
27,274
27,274
20,723
ANALYSIS OF SUPPORT COSTS
Unrestricted
funds
2023
Total
funds
2023
Total
funds
2022
Depreciation
Repairs and maintenance
Rent and rates
Heal and light
Insurance
Telephone
Cleaning costs
Sundry expenses
Legal and professional fees
Donations
2,798
6,732
3,134
3,668
2,800
417
3,127
758
2.099
1,741
2,798
6,732
3,134
3,668
2,800
417
2,568
5,989
3,001
2,955
2,622
388
2,570
512
118
3.127
758
2.099
1.741
27.274
27,274
20,723
Page 14

CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
INDEPENDENT EXAMINER'S REMUNERATION
The independent examiner's remuneration amounts to an independent examiner fee of £ -12022- £ -1.
10. STAFF COSTS
The average number of persons employed by the company during the year was as follows..
2023
No.
2022
No.
Trustees
No employee received remuneration amounting to more than £60.000 in either year.
11. TRUSTEES. REMUNERATION AND EXPENSES
During the year, no Trustees received any remuneration or other benefits {2022- £NILI.
During the year ended 31 December 2023. no Trustee expenses have been incurred12022- ENILI.
Page 15

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
12. TANGIBLE FIXED ASSETS
Property
Freehold Improvemèn
property
t5
Plant and
marhinery
Total
COST OR VALUATION
At 1 January2023
Additions
2.750
13,575
13,696
1,102
30,021
1,102
Al 31 December 2023
2,750
13.575
14.798
31,123
DEPRECIATION
Al 1 January 2023
Charge for the year
4.404
1.357
3,585
1,441
7,989
2,798
At 31 December 2023
5.761
5.026
10,787
NET 800K VALUE
At 31 December 2023
2.7SO
7.814
9,772
20,336
Al 31 December 2022
2,750
9,171
10,111
22,032
Page 16

CAM SPORTS CLUB
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
13. FIXED ASSET INVESTMENTS
Investrnents
in
subsidiary
Companies
COST OR VALUATION
At 1 January 2023
AT 31 DECEMBER 2023
NET BOOKVALUE
AT 31 DECEMBER 2023
AT 31 DECEMBER 2022
PRINCIPAL SUBSIDIARIES
The following was a subsidiary undertaking of the company..
Name
Company
number
Class of
shares
Holding
Cam Sports Club ITradingl Limited
11148526
Ordinary
100Q
The financial results of the subsidiary for the year were..
Income
Expendlturg
Profit for
the year
Net assets
Cam Sports Club (Trading} Limited
57,405
57,302
103
Page 17

CAM SPORTS CLUB
IA COMPANY LIMITED BY GUARANTEEI
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
14. DEBTORS
2023
2022
DUE WITHIN ONE YEAR
Trade debtors
Amounts owed by group undertakings
Other debtors
Prepayments and accrued income
1,050
S.150
60
2.513
760
5,864
50
2.￿0
8,773
9.034
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Trade creditors
Accruals and deforred income
916
1,974
1,706
1,156
2,890
2,862
16. OPEPAllNG LEASE COMMITMENTS
At 31 December 2023 the company had commitments lo make future minimum lease payments under
non-cancellable operating leases as follows..
2023
2022
Not later than 1 year
333
17. MEMBERS. LIABILITY
Each member of the charitable company undertakes lo contribute lo the assets of the company in the
event of il being wound up while helshe is a member, or within one year after helshe ceases lo be a
member, such amount as may be required, not exceeding £1 for the debts and liabilities contracted before
helshe ceases to be a member.
Page18