| Page | |
|---|---|
| Reference and administrative details ofthe company, its Trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5 |
| Statementoffinancial activities | 6 |
| Balance sheet | 7-8 |
| Notes to the financial statements | 17 9 |
| Trustees | Mr N R Malpass, Chairman |
|---|---|
| Mr R Workman, Vice Chairman | |
| Mr B Everett, Secretary MrJ W Darby, Treasurer MrsJ S Pritchard, Trustee |
|
| Company registered number |
11108829 |
| Charity registered number |
1179716 |
| Registered office | The Pavilion Everlands |
| Cam | |
| Dursley Glos. |
|
| GL11 5NL | |
| Company secretary | Mr B Everett |
| Bankers | Barclays Bank Plc |
| 18 Southgate Street Gloucester |
|
| GL1 2DH |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2025 | 2025 | 2025 | 2024 | ||
| Note | £ | £ | £ | £ | |
| incomefrom: | |||||
| Donations and grants | 3 | 7,269 | 100,000 | 107,269 | 7,156 |
| Charitable activities | 4 | 3,713 | 3,713 | 3,370 | |
| Othertrading activities | 5 | 59,465 | 59,465 | 55,328 | |
| Investments | 6 | 2,847 | 2,847 | 2,934 | |
| Total income | 73,294 | 100,000 | 173,294 | 68,788 | |
| Expenditure on: | |||||
| Raising funds | 7 | 23,067 | 23,067 | 25,201 | |
| Charitable activities | 8 | 39,066 | 39,066 | 31,022 | |
| Total expenditure | 62,133 | 62,133 | 56,223 | ||
| Net income | 11,161 | 100,000 | 111,161 | 12,565 | |
| Transfers between funds | 100,000 | (100,000) | |||
| Netmovement in funds | 111,161 | 111,161 | 12,565 | ||
| Reconciliation offunds: | |||||
| Total funds broughtforward | 111,540 | 111,540 | 98,975 | ||
| Net movement in funds | 111,161 | 111,161 | 12,565 | ||
| Total funds carried forward | 222,701 | 222,701 | 111,540 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 12 | 125,555 | 21,165 | ||
| Investments | 13 | 1 | 1 | ||
| 125,556 | 21,156 | ||||
| Currentassets | |||||
| Stocks | 240 | 428 | |||
| Debtors | 14 | 5,477 | 8,376 | ||
| Cash at bank and in hand | 96,009 | 93,937 | |||
| 101,726 | 102,741 | ||||
| Current liabilities | |||||
| Creditors: amounts falling due within one | |||||
| year | 15 | (4,581) | (12,357) | ||
| Netcurrentassets | 97,145 | 90,384 | |||
| Total assets less current liabilities | 222,701 | 111,540 | |||
| Netassets excluding pension asset | 222,701 | 111,540 | |||
| Total net assets | 222,701 | 111,540 | |||
| Charityfunds | |||||
| Restricted funds | |||||
| Unrestricted funds | 222,701 | 111,540 | |||
| Total funds | 222,701 | 111,540 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2025 | 2025 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Donations | 7,269 | 7,269 | 7,156 | |
| Grants | 100,000 | 100,000 | ||
| TOTAL 2025 | 7,269 | 100,000 | 107,269 | 7,156 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2025 | 2025 | 2024 | |
| £ | £ | £ | |
| Membership subscriptions | 1,725 | 1,725 | 1,470 |
| Other income | 1,988 | 1,988 | 1,900 |
| 3,713 | 3,713 | 3,370 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2025 | 2025 | 2024 |
| £ | £ | £ |
| 44,080 | 44,080 | 40,728 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2025 | 2025 | 2024 |
| £ | £ | £ |
| 15,385 | 15,385 | 14,600 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2025 | 2025 | 2024 |
| £ | £ | £ |
| 2,847 | 2,847 | 2,934 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2025 | 2025 | 2024 |
| £ | £ | £ |
| 23,067 | 23,067 | 25,201 |
| Support costs |
Total funds |
Total funds |
||
|---|---|---|---|---|
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Sports | Club | 39,066 | 39,066 | 31,022 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2025 | 2025 | 2024 | |
| £ | £ | £ | |
| Depreciation | 3,067 | 3,067 | 2,974 |
| Repairs and maintenance | 8,440 | 8,440 | 7,932 |
| Rent and rates | 2,470 | 2,470 | 3,263 |
| Heat and light | 5,182 | 5,182 | 4,146 |
| Insurance | 4,089 | 4,089 | 3,600 |
| Telephone | 508 | 508 | 444 |
| (Profit) / loss on disposal ofassets | 189 | 189 | (1.213) |
| Cleaning costs | 3,075 | 3,075 | 2,902 |
| Sundry expenses | 1,131 | 1,131 | 992 |
| Legal and professional fees | 10,915 | 10,915 | 5,182 |
| Donations | 800 | ||
| 39,066 | 39,066 | 31,022 |
| 2025 | 2024 | |
|---|---|---|
| No. | No. | |
| Trustees | 5 | 5 |
| Freehold property £ |
Property improvemen ts £ |
Plant and machinery £ |
Total | |
|---|---|---|---|---|
| COSTORVALUATION | ||||
| At 1 January 2025 | 2,750 | 13,575 | 16,928 | 33,253 |
| Additions | 107,007 | 649 | 107,656 | |
| Disposals | (362) | (362) | ||
| At 31 December 2025 | 109,757 | 13,575 | 17,215 | 140,547 |
| DEPRECIATION | ||||
| At 1 January 2025 | 7,119 | 4,979 | 12,098 | |
| Charge forthe year | 1,358 | 1,709 | 3,067 | |
| On disposals | (173) | (173) | ||
| At 31 December 2025 | 8,477 | 6,515 | 14,992 | |
| NETBOOKVALUE | ||||
| At 31 December 2025 | 109,757 | 5,098 | 10,700 | 125,555 |
| At 31 December2024 | 2,750 | 6,456 | 11,949 | 21,155 |
| Investments | |||||
|---|---|---|---|---|---|
| in | |||||
| subsidiary | |||||
| companies £ |
|||||
| COSTORVALUATION | |||||
| At 1 January 2025 | 1 | ||||
| AT 31 DECEMBER 2025 | 1 | ||||
| NET BOOKVALUE | |||||
| AT 31 DECEMBER 2025 | 1 | ||||
| AT 31 DECEMBER 2024 | 1 | ||||
| PRINCIPALSUBSIDIARIES | |||||
| The following was a subsidiary undertaking of the company: | |||||
| Name | Company number |
Class of shares |
Holding | ||
| Cam Sports Club (Trading) Limited | 11148526 | Ordinary | 100% | ||
| The financial results ofthe subsidiary for the year were: | |||||
| Income £ |
Expenditure £ |
Netassets £ |
|||
| Cam Sports Club (Trading) Limited | 49,058 | 49,058 | 1 | ||
| 14. | DEBTORS | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| DUE WITHIN ONEYEAR | |||||
| Trade debtors | 1,000 | ||||
| Amounts owed by group undertakings | 2,697 | 4,280 | |||
| Otherdebtors | 50 | 50 | |||
| Prepayments and accrued income | 2,730 | 3,046 | |||
| 5,477 | 8,376 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 347 | 1,799 |
| Accruals and deferred income | 4,234 | 10,558 |
| 4,581 | 12,357 |