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||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|
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|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|
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|||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|
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||||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|
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||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|
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||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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2025|2025|2024|
|£|£|£|
|44,080|44,080|40,728|
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|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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2025|2025|2024|
|£|£|£|
|23,067|23,067|25,201|
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|||Support
costs|Total
funds|Total
funds|
|---|---|---|---|---|
|||2025|2025|2024|
|||£|£|£|
|Sports|Club|39,066|39,066|31,022|
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||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|
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||2025|2024|
|---|---|---|
||No.|No.|
|Trustees|5|5|
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||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|
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||2025|2024|
|---|---|---|
||£|£|
|Trade creditors|347|1,799|
|Accruals and deferred income|4,234|10,558|
||4,581|12,357|
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