Charity registration number 1091927 Compan). registration number 04320737 (England and Wales) NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 UHY ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION LEGALAND ADMINISTRATIVE INFORMATION Trustees Mrs D Jackson Mr l A Robcrts Mr J Palmer Mr S Sharp Mr S Pollard Mr N Proverbs MT T Fairweather Mr D L¢iv¢rs (Appointed l April 2024) (Appointed l April 2024) {Appointed l January 2025) (Appointed 3 Febry 2025) (Appointed 2 June 2025) Chief executive officers Mr A Shamia Mrs E Trent Mr S Crdivford (Resigned 13 May 2025} Charity number 1091927 Company number 04320737 Registered office Meadow Lane Stadium Nottingham Nottingbamshire NG2 3HJ Auditor UHY Hacker Young 14 Paik Row Nottingham NGI 6GR Bankers Barclays Bank PIC Tudor Square West Bridgford Nottinghavn NG2 6BT ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION CONTENTS Page Trustees, report Independent auditor's report 10-12 Statement of financial activities 13- 14 Balance sheet 15 Statcmcnt of cash flows 16 Notes to the finanLial statements 17-33 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees of Notts County FC Community Programme present their annual report and the audited financial statements for the year ended 31 December 2024. The report and financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, and the Charities (Accounts and Reports) Regulations 2008. In preparing this report, the trustees have adopted the provision5 of the Staten]ent of Recommended Practice (SORP) - Accounting and Reporting by Charities applicable to charities preparing th¢ir accounts in accordance with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). as issued in October 2019. Thc financial statcmcnts comply with thc accounting policics sct out in th¢ accompanying notcs and prcscnt a true and fair view of the charity's fmancial aclivities and position. Objectives and activities The charity's objectives are to improve the fitness and assist in the education of both adults and children, especially in Nottinghamshire and surrounding areas, through the use of the game of football (illcluding its history and rules) and other ¢du¢ational, sporting and physical actilties. Also through the use of th¢ good name of Notis County Football Club, the World's oldest professional football club. to provide such facilities as arc ncccssary to furthcr thosc objccts. During 2024, the Programme continued to deliver a wide range of projects across Nottinghamshire and beyond, focusing on sport, education, health, and inclusion. Activities included youth development programmes, mental health support initiatives. education and skills training, and outreach to marginalised groups. These activiti¢s rther¢d our charitable purpos¢s by improving physical health, m¢ntal w¢llb¢ing, social cohesion, and life chances. In setting our objectives and planning our activities, the tnlstees have had due regard to the Charity ComLnission's general guidance on public benefit. ••" ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Achicvcments and pcrformance Organisational Overview: In 2024, Notts County Foundation has continucd to dclivcr mcaningful, mcasurablc impact across Nottinghamshire. Transfomiing lives ihrough physical activity and community ¢ngagem¢nt has b¢¢n realised through wide-reaching, inclusive, and collaborative approaches. W¢ are proud to have be¢n abl¢ to ¢xpand our reach into new communities thn)ugh 2024, and further strengthen partnerships with local authorities, schools, health care providers, and third sector organisations. Through innovation, adaptability, and an enhanced focu5 on inclusion and empowerment, we have continued to drivc progrcss across all kcy focus arcas. Sport and Inclusion Delivered high-impact programmes promoiing physical activity, community cohesion, and inclusion of all ages and abilities. Built on our disability and inclusive sports sessions providing tailored support for children and adults with physic(Il <ind le<irning disabilities. Successfully ran outreach iniiiatii¢s in high-need areas to r¢duc¢ anti-social behaviour and Promote youth engagement including our flagship Kicks and Premier League Primary Stars programmes. Grcw participation amongst undcrrcprcscntcd groups including girls, cihnically divcrsc communitics, and those from low-income backgrounds. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Health Delivered targeted health programmes to 5UPPOrt both physical and mental health across Nottinghamshirc. Growing our Cancer and Rehabililalion Exercise programme. reaching more people needing support at any stage of their cancer. Delivery of iT]novative Tnental health ses510n5 in collaboration with local NHS and mental health charities, reaching children, young p¢opl¢. and adulis facing social isolation or anxiety. Integrating health promolion into our community outreach to ensure wrdparound support and early intervention. NOTTS AREH, rfE y()rr4 Education Provided alternative education and Tnentoring to young people at risk of or already excluded from mainstrcam provision. Supported literacy, numeracy, and personal development tl]rough sport-integrated learning. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 f I, The Portland Centre Th¢ Portland C¢nlr¢ has continu¢d to thriv¢ as a vibrant communiiy hub, offering gym, swim, classes and several sports-based options. Expanded community-focused service5 based at the Centre developed with and for the local Meadows community, including affordablc mcmbcrships, wcllbcing scssions, aTJd inclusivc family programming. Continuing to play a pivotal role in supporting tK)St-pandemic impact through physical activity recovery. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Plans for the Future In 2025, our plan is to increase our focus on innovation and arnbition and enhance impact particularly through collaboration. Key priorities include: Expandingy mental health and wellbeing support for young people. Enhancing our education and ¢mployability offer for local young people. Furtber increasing our ability to engage and empoiver underrepresented groups. Growing and diversifying income through new partnerships and enterprise initiatives. We will conlinue to deli.er high-quality, inclusive programmes thal meet community needs and support our ission of improving lives tl]rougb the power of sport and comtnunity engagement. These areas will be delivered on through a developing strategy that has a particular focus on health, education, and social mobility. Looking ahead, Notts County Foundation is entering a transformative period with UStainable Owth front and Lelltre to our direction. We will further align our strategic vision and delivery wilh Notts County FC to maximise tbe power of the brand. Exploring co-designed opportunities and activations where there are shaTed objectives. In partnership with the University of Nottingham we would like to develop more research informed evidence lcd Initiaiivcs that will allow us to bcttcr cN-aluatc and cnhancc oui impact. Building In studcnt placcmcnts and collaborativ¢ evaluations models, positioning th¢ Foundation as a leader in this ar¢a. We will embed a stronger prevention-based framework across all service areas using a self-developed 'listen- understand-trust-act, mod¢l. int¢rv¢ning ¢arli¢r. supporting resili¢nc¢. and tackling root causes of social disadvantage. Wc want to build on our track rccord of inclusion by Cxpanding targctcd provision for marginaliscd and underrepresented communities and invest more in local young people. Capturing youth and beneficiary voices to help shape our strategy, action plans, and community delivery. The latt¢r part of th¢ year will se¢ the appointm¢nt of a n¢w Chi¢f Executive Offic¢r. who will If2d th¢ development ola new strategy Th'ith an associated implementation plan to commence in early 2026. - WIT, , ¥ ,IllllllHIIIIII ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Financial review Total income for the y¢ar was £1,500,095, with expenditure of £1,362,576. The chariry ended the year with net assets of £632.937. The financial perfornianc¢ remained resilient, with divers¢ income streams including grants, commissioned services, sponsorship, and fundraising. The trustees are satisfied that sufficient reseTres are held to meet cuent obligations and future strategic priorities. The Charity holds r¢s¢rv¢s to manag¢ financial risks and to invest in long-tenn objectives. At year end, unrestricted reserves stood at £290,966, just short of our reserves policy, which aims to hold 3 months of core OPCTating costs. Intcnsive cfforts arc undcn4.ay to continuc to bolstcr thc charity's rcscrvcs furthcr by growing our unrestricted incom¢ in th¢ short, medium and long lenn. Reserves policy The charity's reserves policy is reviewed annually. It aims to ensure financial stability and the ability to respond to unforeseen circumstances. The CUent target is to maintain free reserves of £360,000 to cover ongoing opcrational cosls for a minimum of 3 monihs. Ai 31 D¢c¢mbcr 2024, thc charily hcld £290,966 in free reserves. Risk Management The trustees maintain a risk register and actively manage the principal risks facing the charity. Key risks identified include.. Funding volatility- mitigated by diversifying income sources and securing multi-year grants. Safeguarding and reputational risk mitigated by robust policies, regular staff training, and governance oversight. Operational delivery capacity - managed through workforce development, strong partnerships. and continuous improvement Systems. The Board r¢vi¢ws th¢ risk r¢gister quarterly and adjusts risk management plans as required. Strueturey governance and management Notts County FC Community Programme is a registered charity governed by its Articles of Association. It is a charitable company limited by guarantee (04320737) and a registered charity {chaTity number.. 1091927). The Board of Trust¢es meets regularly and del¢gat¢s day-to-day operdtions to the Joint leaders (CFO & COO), under the oversight of the Chair. A governance review was conducted in November 2024, and trustees undertake regular training and development. The charity operates through four key delivery areas: Sport & Inclusion. Education, Health and our Portland Centre which is our community hub. Strategic leadership is provided by the Senior Leadership Team, supported by department managers, sp¢cialist d¢liv¢ry and support staff. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 The Trustees. H,ho are also the directors for the Purpose of company law, and who served during the year and up to the date of signature of the financial Statements were= Mrs D Jackson Ms A Rippon Mr T W Walters Mr l A Roberts Dr A Pringle Mrs J Bertie Mr J Palmer Mr R Randhawa Mrs M Hanspal Mr J Worthington Mr S Sharp Mr S Pollard Mr N Proverbs Mr T FaiLi¥eather Mr D LLiv¢rs (Resign¢d 4 Nov¢mber 2024) (Resigned 18 June 2024) (Resigned 4 February 2025) (Resigned 17 February 2025) (Appointed l April 2024) (Resigned 13 April 2025) (Resigned 28 November 2024) (R¢sign¢d l April 2024) (Appointed l April 2024) (Appointed l January 2025) (Appointed 3 February 2025) (Appointcd 2 Jun¢ 2025} Recruitmenl and appointment of tnistees As set out in the Articleb of AsSOCi(ition, new trustees aTe appoit]ted by the existing trustees (ind Serve for three years after which th¢y may put th¢mseli'¢s forw'ard for r¢-appointm¢nt. The Articles provid¢s for a minimum of three trustees but shall not be subject to any maximum. with one third of the trustees due to retire in any one year. No person other than a trnstee retiring by rotation shall be appointed or reappoinled as a trustee at any general meeting unless they are Tecommended by the trustees or proposed by a member qualified to vote at the eeting. Induc'tion and traiiiing of inistees As part of our r¢n¢wcd Trustc¢s Induction proc¢ss th¢ follow'ing stagcs wcrc agr¢¢d and rollcd out for any new starters: l. Scnd out JD and application fom) to potcntial trustcc - ask to complctc 2. Attend an 'interview' or infomial chal '1th SLT and Chair (or depuly) - if possible at least 2 p¢opl¢ 3. Obtain 2 references. Complete a self declaration form" Fit and Proper persons test 4. Induction to the Foundation A) r¢c¢ive and read the updated iruste¢s handbook B) Understand the history of NCF C) Run through the organisational structure, understand where they fit in D) Understand their commitment to th¢ charity E) Complete their details on BreatheHR F) Understand which sub committee they are supporting G) Arr(IngL a projLLt Visit 5. Attend board m¢¢tings, sub group activity and buddy with staff 6. Probation I review meeting ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Remuneralion policj The directors consider th¢ board of directors, who are the Trusl's trnst¢¢s. and th¢ senior management team comprise the key management personnel of the charity in charge of directing and controlling, running and opeTating the Trust on a day to day basis. All directors give of their time freely and no director received remuneration in the year. Deiails of directors, expenses and related party transactions are disclosed in the accounts. The pay of the senioT staff is reviewed annually and nonnally increases in accordance with average eaTnillgs. In vicw of thc natur¢ of th¢ charity. Ihc dircclors b¢nchmark againsl pay Ici'cls in oihcr c(xninunity sch¢incs of a similar size. If recruitment has proven dilTicult in the recent past a market addition is also paid with the pay tnaximum no greater than the highest benchmarked salary lor a comparable role. Relalionship with relaledparties None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a tTUStee or senior manager olthe charity with related parties must be disclosed to the full board of trustees in thc same way as any oth¢r contraciual relationship with a relatcd party. Statement of Trustees, responsibilitie5 The Trnstees, who are also the directors of Notts County F.C. Community Programme for the purpose of company law, are responsible lor preparing the Trustees, Report and the financial statements in accordance with appliLablc law and United Kingdom Accounting Standards (United Kingdom Generally AcLepted Accounting Practice). CoTnpany Law requires the Trustees to prepare financial statevnents for each financial year which give a true and fair vicw of thc statc of affairs of thc charity and of thc incoming rcsourccs and application of rcsourccs, including the income and expenditure, of the charitable company for that year. In PTeparing these financial statements, the Trustees are required to- select suitable accounting policies and then apply them consistently- - obs¢rv¢ the methods and principles in the Chariti¢s SORP. - make judgements and estimates that are reasonable and prudent" state whether applicabl¢ UK Accounting Standards have been followed. subject to any material departures disclosed and explained in the financial statements. and prepare the financial stat¢ments on the going concern basis unless it is inappropriat¢ to presume that th¢ charity will continue in operation. The Trustees are responsible for keeping adequate accounting records that disclose Miith reasonable accuraey at any time the financial position of the charity and enable them to ensure that the financial statements comply ith the Companies Act 2006. They are also responsible for safeguarding the assets of the cbaTity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Auditor UHY Hacker Young were appointed as auditor to the company and a resolution proposing that they be re- appointed will be put at a General Meeting. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 The Trustees, report was approved by the Board of Tn]st¢¢s. Mrs D Jackson Chair 29/09/2025 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
i VH.Y UHY H•ck•rYoung LLP 14 Park Rv Ntsttlngham NGI 6GR NO sco . UNITY PROGRAMME TIL4DING AS NOTTS COUNTY FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF NOTTS COUNTY F.C. COMMUNITY PROGIL4I¥IME Opinion We have audited the financial Statements of Notts County F.C. Community Programme (the 'charity'} for the Ye ended 31 December 2024 which comprise the statement of financial actii'ities. the balance sheet, the stat¢m¢nt of cash flows and not¢s to the financial stal¢m¢nts, including significant accounting poli¢i¢s. Th¢ financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Rcporting Standard 102 The Financial Reporting Stapldard applicable in the UK and Repiiblic ofIreland (United Kingdom Generally Accepted Accounting Practice). In our opinion, the financial statements- give a tne and fair view of the state of the charitable companv's affairs as at 31 December 2024 and of its incoming Tesources and application of resources. for the year then ended. have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practic¢. and have been prepared in accordance ivith the requirements of the Companies Act 21)06. Basis for opinion We conducted OUT audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibiliiies under those siandards are further described in the Audilor's responsibilili8s for the audit of thejinuncidl SiaiemenlJ s¢clion of our report. We are independent of the Charity in accordance with the ethical requirements that are releN'ant to our audit olthe financial statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these r¢quir¢m¢nts. We believe that th¢ audit evidence iv¢ have obtained is sufficient and appropriate to Eyovide a basis for our opinion. Conclusions relating to going concern In auditing the financial statements, we have concluded that the Trustees, use of the going concern basis of (tccounting in the preparation of the financial statetnenls is appropriate. Based on the work we bave perfornled, we have not identified any material uncertainties relating to events or conditions that. individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at leasl twelve months from when the financial statements are autl)orised for issue. Our responsibiliiies and (he responsibilities of the Trustees with respeci to going concern are dLscribed in the relevant sections of this report. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC io-
i VH.Y UHY H•ck•rYoung LLP 14 Park Rv Ntsttlngham NGI 6GR NO sco . UNITY PROGRAMME TIL4DING AS NOTTS COUNTY FOUNDATION INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF NOTTS COUNTY F.C. COMMUNITY PROGIL4I¥IME Other information The other information comprises the infonnation included in the annual report other than the financial statements and our auditor's report theTeon. The Trustees are Tesponsible for the other infom]ation contained within th¢ annual report. Our opinion on th¢ financial statements does not cover the otl)¢r inforn]ation and w¢ do not express any form of assurance conclusion thereon. Our responsibility is to read the other inforn]ation and, in doing so, considcr whcthcr thc othcr Infom)ation is matcrially inconsistcnt '7th thc financial statements or our knowledge obtained in the course of the audi( or otherwise appears to be materially Inisstated. If we identify such material inconsistencies or apparent material misstalements, M'e are required to deteLinine whether this gives Tise to a material missthtetnent in the financial statements themselves. If, based on the work we have perfomied, we conclude that there is a malerial misstatement of this other information, we are required to report that facl. We have nothing to report in this regard. Matters on Trvhich we are required to report by exception We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion: the infornialion given in the financial statemenls is inconsistent in any material respect w'ith the Trustees, report. or sufficient accounting records have not been kept: or the financial statements are not in aoreement with the accounting records- or we have not received all the infornlation and explanations ive require for our audit. Responsibilities of Trustees As explained more fully in the stalement of Trustees, responsibilities, the Trustees, who are also the directors of the charity for the purpose of company lam,, are responsible for tlie preparation of the financial statements and for being satisficd that they give a true and fair view, and for such Intcrnal control as the Trustees detennine is necessary to enable the preparation of financial statements that are free from material Inisstatement, whether due to fraud or error. In preparing the fanCiaL statements, the Trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concem basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so. Auditor's responsibilities for the audit of the financial statements We have been appointed as auditor under section 144 01 the Charities Act 201 l and report in accordance with the Act and relevant Tegulations Tnade or having effecl thereundei. Our objectii'es are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, ,hether due to fraud or error. and to issue an auditor's report that includes OUT opinion. Reasonable assurance is a high level of assurance bul is not a guarantee that an audit conducted in accordance with ISAS {UK} will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are consideTed Tnaterial if. indii'idu(iIIy OT in the (Iggregate, they could reasonably be expected to influence th¢ economic decisions of us¢rs taken on th¢ basis of these financial statements. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC
i VH.Y UHY H•ck•rYoung LLP 14 Park Rv Ntsttlngham NGI 6GR NO sco . UNITY PROGRAMME TIL4DING AS NOTTS COUNTY FOUNDATION INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF NOTTS COUNTY F.C. COMMUNITY PROGIL4I¥IME IegulaTitIes. including fraud, are inslances of non-compliance with laws and regulations. We design procedures in line with our responsibilities. outlined above, to detect material misstatements in respect of irregulariiies, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is d¢tail¢d below.. Based on our understanding of the charitable company and the industy in which it operates, we identified that the principal risks of non-compliance with laws and regulalions related to ihe acts by the charitable company, which were contrary to applicable laws and regulations including fraud. and we considered the extent to which non-compliance might have a material effect on the financial staiements. We also considered those laws and regulations that have a direct impact on the prepardtion of the financial stalements such as the Companies Act 2006. We evaluated management's incentives and opportunities for fraudulent manipulation of the financial tdtements (including the risk of oveIde of contro15), and determined that the principal risks weTe related to compl¢ten¢ss of r¢v¢nu¢ and the charitabl¢ company's net incom¢ for the year. Audit procedures perforn]ed included: review of the fUnCIal 5tatetnent disclosures to underlying supporting documentation, review of correspondenc¢ wilh and reports to the regulators, including correspondence with th¢ Charity Commission, r¢vieiv of trnst¢e m¢eting minutes, ¢nquiries of managemenL tracing incom¢ and expenditure to supporting documentation, and testing of journals and evaluating ,hether there was evidence of bias by the trustees that repiesented (i Tisk of material misstdtement due to fraud. There are inherent limitations in the audit pmcedures described above and the further removed non- compliance with laws and regulations is from the events and Iransaclions ieflected in the financial statements, the less likely we would become aware of it. Also. the risk of not detecting a material misstaternent due to fraud is higher than the risk of not detecting one resulting from error. as fraud may involve deliberate concealment by, for example, forgery or illtenlional misrepresentations, or tbrough collusion. A further description of our responsibilities is available on the Financial Reporting Council's website at= https-//www.frc.org.uklauditorsresponsibilities. This description forms part of our auditorfs report. Use of our report This report is made solely to the charity's trustees, as a body, in accordance with part 4 of the Charities {Accounts and Reports) Regulations 2008. Our audit work has ken undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent penllitted by law, we do not accept or assume responsibility to anyone other than the charity and the chariiy's Irustees as a body, for our audit work, for Ihis report, or for the opinions we have fonn¢d. David Allum (Senior Statutory Auditor) for and on behalf of UHY Hacker Young 3010912025 Chartered Accountants Statutory Auditor ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 12-
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NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION BALANCE SHEET AS AT 31 DECEMBER 2024 2024 2023 Notes Fixed assets Tangible assets 12 348,694 298,451 Current assets Stocks Debtors Cash at bank and in hand 13 14 800 145.286 209.332 417 109,194 162,922 355.418 272.533 Creditors: amounts falling due within one year 15 (64,506) (58,864) Net current assets 290,912 213,669 Total assets less current liabilities 639,606 512,120 Creditors: amounts falling due after ore than one vear 16 (6,669) (16,702) Net assets 632.937 495,418 The funds of the charity, Restricted asset funds Restricted income funds Unrestricted funds 19 20 21 314,647 27,324 290.966 254,847 240,571 632,937 495,418 Thc notcs on pagcs 17 to 33 forni part of thcsc financial statcmcnts. The director acknowledge5 their responsibilities for coinplying with the requirements of the Companies Act 2006 with respecl to accouniing records and Ihe preparaiion of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 29109/2025 The financial statements were approved by the Trustees on ... . .. .. .. ........ Mrs D Jackson Chair Company registration number 04320737 (England and Wales) ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 15
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION STATEMEIIT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Notes Cash flows from operating activities Cash generated from/(absorbed by) operations 26 132,922 (9,512) Investing activities Purchase of tangible fixed assets Investment income r¢ceiv¢d (76,853) 891 (7,736) 180 Net cash used in investing activities (75,962) (7,556) Financing activities Repayn]ent of bank loans (10,550) {10,802) Net cash used in financing activities (10,550) (10,802) Net increasel(decrease) in cash and cash equivalents 46,410 (27,870) Cash and cash equivalents at beginning of year 162.922 190.792 Cash and cash equii'alents at end of )'ear 209,332 162,922 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 16-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies Charity information Notts County F.C. Community Progrnmme is a private company limited by guarantee inCoOrated in England and Wales. The registered otTi¢e is Meadow Lane Stadium, Nottingham, Nottinghamshire, NG2 3HJ. 1.1 Accounting convention The financial statcmcnts havc bccn prcparcd in accordancc with thc charity's Articlcs of Association, thc Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the Charities SORP "Accounting and Reporting by Charities.. Staiement o Recommended Practice applicable 10 charities preparing their accounis in accordance with the Financial Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102)" (effectiv¢ l January 2019)- The charity is a Public Benefit Entity as defined by FRS 102. The financial statements are prepared in sterling. which is the functional currency of the charity- Monetary amounts in these financial statements are rounded to the nearest £. The financial stateinent5 have been prepared under the historical cost convention. Tbe principal accounting policies adopted aTe set out below. 1.2 Going concern The financial statements ha¢ be¢n pr¢par¢d on a going concern basis as the trnstees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of incomc and cxpcnditurc for 12 months from authorising thcsc financial statcmcnts. Thc budgctcd income and expenditure is sufficient with the level of reseThes for the charity to be able to continue as a going concern. 1.3 Charitable funds Unr¢slricl¢d funds are availabl¢ for us¢ at th¢ discretion of the Trust¢¢s in furtherance of their charitable objectiN'es. Rcsirictcd funds arc subjcct to spccific conditions by donors or grantors as to how thcy may bc uscd. Thc purposes and uses of the restricted funds are set out in the notes to the financial statements. 1.4 Income All income resources are included in the Statement of Financial Actii'ities {SoFA) when the charity is legally entitled to the incotne after any perforn]ance conditions have been met, the amount can be measured reliably and it is probable ihat the income will be r¢ceived. Income from trdding activities includes income earned from fimdraising events and trading activities to raise funds for the charity. Jncom¢ is received in exchange for supplying goods and services in ordff to rais¢ funds and is recognised when entitlement has occurred. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 17
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies (Continued) Income from government and other grdnts are recognised ai fair value when the eharity entitlement after the performance conditions have been met, it is probable that the income will be received and the amount can be tneasured reliably. If entItleent is not met then these amounts are deferred. Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity, nornlally upon notification of the interest paid or payable by the bank. 1.5 Expenditure Expenditure is recognised once there is a legal OT constructiNe obligation to transfer economic benefit to a third party, it is probablc that a transfer of economic bcncfits ,111 be requircd in scttlcmcnt, and the amount of the obligation can be measured reliably. ExpenditUTe is classified by activity. The costs of each activity are mdde up of the total uf direct cost and shared costs. including support costs involved in undertaking each actii'ity. Direct costs attributable to a single activity are allocated directly to that actil'ity. Shared costs NTrbicb contribute to more than one activity and support costs ivhich are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. 1.6 Tangible fixed assets Tangible fixed assets are initially measured al cosl and subs¢qu¢ntly measured at cost or valuation, net of depreciation and any impaimient losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their use1 lives on the following bases= Propety improvement5 Office ¢quipm¢nt Coaching equipment Classroom equipment Motor vehicles 25 years straight line 3 years straight line 3 years Straight line 3 years straight line 4 years straight line The gain or loss arising on the disposal of an asset is detennined as the difference between the le proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 1.7 Impairment of fixed assets At each reporting end date, the charity rei"ieM's the carrying amounts of its tangible assets to detennine whetber there is any indication that tbose assets have suffered an impairn]ent loss. If any such indication exists, the recoverable amount of the asset is estimated in OTder to deterniine the extent of the impainnent loss (if any). ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 18
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies (Continued) 1.8 Stoeks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable. direct labour costs and those overheads that have been incurred in brtnging the stocks to their present location and condition. Items held for distribution at no or nominal consideraiion are measured Ihe loth'er of replacement cost and cost. Net realisable value is the estimated selling price less all estimated cost5 of completion and costs to be incurred in marketing. selling and distribulion. 1.9 Cash and cash equiTr'alents Cash and cash equivalents include cash in hand. deposits held at call with banks, other short-terni liquid investments With original maturities of three months or less, and bank overdrafts. Bank overdTafts are shown within borrowings in curr¢nt liabiliti¢s. 1.10 Financial instruments The charity has eleLted to apply the provisions of Section I I 'Basic Financial Instrnments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments ar¢ recognis¢d in th¢ charity's balanc¢ sheet when the charity bOrnes party to the contractual provisions of the instrument. Financial assets and liabilili¢s are offs¢t, with th¢ net amounts pr¢s¢nt¢d in the f1nancial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to reali5e the asset and settle the liability simultaneously. Basicfinancial assets Basic financial ass¢ts. which includ¢ debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Basicfinancial liabililies Basic financial liabilities, including Credito and bank loans are Initially recognised at transaction price. Trade creditOTS are obligations to pay for goods or serN'ices that have been acquired in the ordinary course of operations fron] suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabililies. Derecognition offinancial liabilitie5 Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 1.1 l Employee benefits The charity operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 19-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies (Continued) 1.12 Leases Assets acquired under finance Icases capitalised and deprecialed over the shorter of the lease tem) and the expected useful life of the asset. Minimum lease payments are apportioned between the finance charge and the reduction of the outstanding lease liability using the effective interest method. The related obligations, net of fuiure finance charges, are included in creditors. Rentals payable under operating leases are charged as an expense on a straight line basis over the term of the relevant lease. Income from donations and legacies Unrestricted Restricted fund5 asset fund5 2024 2024 Total funds 2024 Unrestricted Restricted funds asset funds 2023 2023 Total fund5 2023 Donations and gifts Grants 3.593 3,593 74,483 iii 74,483 3,593 74,483 78,076 iii ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -20-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Income from charitable activities UDrestriete41 Resiri¢ted Total Unrestricted Restrieted Total fuDd5 fullds fund5 2024 2024 21114 2023 2023 Z023 Holiday Camps Football Lcaguc Trust Heading for Goal KiLkz Goals for Lif¢ Positive Goals Move and Learn PL School Sport CARE National Citizcn Scrvicc Healthy Hearts Rcaching Communities Fit Fans Sport for good Asylum Seeker and Refugee Work Area 415 National Lcaguc Trust EFLT Business Dev National Literacy Trust FA Wildcats PL Fans Fund PFA Core 21.561 38.500 233,658 21,561 40,625 233,658 101.999 18,676 19,017 18,346 19,017 19,221 217,160 108,416 31,352 300 9,662 42.118 99,980 22,666 5,720 59,090 27,950 5,000 2,125 875 217,160 108,416 101,999 18,676 31.352 300 9,662 14,049 38,720 100,655 129.883 14,049 38,720 100,655 129,883 42,118 99,980 22,666 5,720 59,090 59,090 4.815 59,090 4,815 27,950 5.000 9,982 9,982 10,707 1,795 1.795 (13,121) (13.121) 10,000 10.000 2,500 2.500 3,800 3,800 37,500 37,500 i 0.000 10.707 i 0,000 303,719 512,486 816.205 244.980 443,361 688,341 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 21
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Income from other trading activities Unrestrict Ullrcstricted runds funds 2024 21123 Sales of goods Sports & Ancil Hall Hire Block Bookings Fitnes5 Membership Swim Schools & Club Block Bookings Misc Income Fundraising 17,021 145,604 184,311 205,367 858 51,763 14,763 119,656 142,559 178,853 374 133,549 Other trading activities 604,924 589,754 Other income Unrestricted U]Jrestricted lunds 2024 2023 Bank interest 890 180 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -22-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Expenditure on raising funds UtriCted Restricted asset Total IIDrtstricted Restricted a55et Total funds funds funds funds 2024 2024 21124 2023 2023 21123 Op¢ning stock Closing stock Staff salaries and social security Light and Heat Rates M¢mb¢Tship softwar¢ expenses Marketing General repairs and maintenance Gym equipment - ease 417 (800) 417 {800) 183 (417) 183 {417) 293,497 141,212 12,247 293,497 141.212 12,247 330.628 109,568 17,565 330,628 109,568 17,565 23,364 924 23,364 924 20,333 927 20,333 927 73,369 73.369 62,726 62,726 14.565 19,141 14.565 19.141 18.400 19.894 18,400 19,894 Insurance Printing, postag¢ and stationery Licenses Sundry cxpcnscs Staff development Bank charges and interest Cleaning Swivn expenditure Dcprcciation and impairment 4.026 7,133 36,054 4.066 4.026 7,133 36,054 4.066 2.357 7,485 31,172 1.397 2,357 7,485 31,172 1,397 606 6.475 19,344 606 6.475 19,344 538 9.055 17,626 538 9,055 17,626 17,053 17.053 16,592 16,592 655,640 17,053 672.693 649.436 16,592 666,028 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -23-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Expenditure on charitable actii'ities 2024 2023 Staff salaries and social security Printing, postag¢ and stalion¢ry Telephone Facility hire Staff development Legal fees Audit fees Sundry expenses Equipment leasing and maintenance Holiday Coaching direct expenses Heading for Goal direct expenses National Citizcn Scrvicc CARE Kickz Fit Fans PLPS On the ball Marketing Project travel Bad debts written off Bank charges and interest Staff Wellbeing Budget Staff Unifomi PC Expense Depreciation and impaim]ent 564,183 1,734 4,661 792 3,869 495,196 12,722 5,728 787 6,524 300 12,679 21,688 16,831 1,228 4,365 1,140 6,420 11,248 108 395 300 2,069 8,636 363 1,085 13,705 11,611 29,909 408 8,236 1,107 6,006 12,574 19 2,811 7,475 8,337 599 693 1,596 9,558 11.406 689,883 621,218 Analysis by fund Unr¢strict¢d funds Restricted funds 204,721 485,162 171,925 449,293 689,883 621,218 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -24-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Net movement in funds 2024 2023 The net movement in fun(Ls is stated after chargingl(crediting): F¢¢s payable to the charity's auditor: - for the audit of the charity's fmancial statements for accountancy services D¢preciation of owned tangible fix¢d assets Operating lease charges 7,500 4,700 7,979 27,998 18,400 26,609 14,565 Trustees Non¢ of the Trust¢es (or any persons conn¢¢t¢d with them) r¢c¢iv¢d any r¢mun¢ration or b¢n¢fits fr(Nn the charity during tbe year. 10 Employees The aveTage monthly number of employees during the year was: 2024 Number 2023 Number Raising Funds Charitable Activities 50 22 50 22 Total 72 72 Employment costs 2024 2023 Wages and salaries Social security Costs Other pension costs 792,462 52,017 13,202 763,999 49,231 12,594 857,681 825,824 There were no employees whose annual remuneration was more than £60.000. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -25-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 10 Employees (Continued) Remuneration of key management personnel The remuneration of key management personnel was as follows: 2024 2023 Aggregat¢ compensation 98,487 134,252 11 Taxation The charity is exempt froffl taxation on its activities because all its income is applied for charitable pUOSe$. 12 Tangible fixed assets Property. Impros'ttts Coaching tquiptDtnt Classroom Motorvehicle5 equipment Total tquipment Cost At l January 2024 Additions 427,903 76.853 83,684 20,429 58,830 38,903 629,749 76,853 At 31 December 2024 504,756 83.684 20,429 58,830 38,903 706,602 Depreciation and impairment At l January 2024 Depreciation charged in the year 141,707 73,911 18,280 58,498 38,903 331,299 19.082 6,062 1,159 306 26,609 At 31 December 2024 160.789 79,973 19,439 58.804 38,903 357,908 Carrying amount At 31 December 2024 343.967 3,711 990 26 348,694 At 31 December 2023 286,196 9.774 2,150 331 298,451 13 Stoeks 2024 2023 Raw materials and consumables 800 417 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -26-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 14 Debtors 2024 2023 Amounts falling due within one )"ear= Trad¢ debtors Other debtors Prepayments and accrued income 61,783 56,494 4,730 47,970 83,503 145,286 109,194 15 Creditors: amounts falling due within one year 2024 2023 Notes Bank loans Other tsxation and social security Tradc crcditors Accruals and def¢rr¢d incom¢ 9,998 12,311 19,279 22.918 10,004 12,823 12,641 23,396 64.506 58,864 16 Creditors: amounts falling due after more than one year 2024 2023 Notes Bank loans 6,669 16,702 17 Deferred income Deferred income is included in the [anCIal statements as follows: 2024 2023 Dcfcrrcd incomc at l January Released from previous periods 5,134 (5.134) Deferred income at 31 Decemb¢r Deferred income comprises advanced invoicing of h(ill hire at Portland Leisure Centre, and PTimary project d¢liv¢ry. Deferred incom¢ is included within "Accruals and deferred income" in note 14. ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -27-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 18 Retirement benefit schemes 2024 2023 Defined contribution schemes Charge to profit or loss in reSpt of defm¢d Contribution heM¢S 13,202 12,594 The charity op¢rat¢s a d¢fin¢d contribulion pension sch¢m¢ for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. 19 Restricted Asset funds At l January 2024 Incoming Resources resources expended Transfers At31 December 2024 Portland asset funds 254,847 74,483 (17,053) 2,370 314,647 Previous year: At l January 2023 Incoming Resources resourees expended Transfers At31 December 2023 Portland asset funds 271.439 (16,592) 254,847 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -28-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 20 Restricted funds The restricted funds of the charity comprise the unexpcnded balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used. At l January 2024 Incoming resources Resources expended Transfers At31 December 2024 Goals for Life Premier Leatsue Kicks Premier League Primary Stars Reaching Cominunilies Foolball League Trust MoN'e and Learn CARE National Citizcn Service Fit Fans Grant income National Leagu¢ Trusl EFLT Business Dei. National Literacy Trnst FA Wildcats PL Fans Fund 18,676 101,999 38,720 59,090 2,125 14.049 100.655 129,883 4.815 1,795 (13.121) i 0.000 2,500 3.800 37,500 (18.676) (88.364) (33.948) (59.090) (2,125) (14.049) (91,738) {129,883) (4.815) (1,795) 13.121 ( 10.000) (2,500) (3.800) (37,500) 13,635 4,772 8,917 512,486 {485.162) 27,324 Previou5 year: At l January 2023 Incoming Resources resources expended Transfers At31 December 2023 Heading for Goal Premier League Kicks Premier League Primary Stars Twinning Projecl Reaching Communities Hcalth Hcarts Kick the Habit Asylum Seeker and Refugees 2.132 1,796 870 13 852 55 49 165 217.160 108,416 42,118 (219.292) (110.212) (42,988) (13) (59.942) (5,775) (924) (10,147) 59.090 5,720 875 9.982 5,932 443.361 {449.293) ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -29-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024
20 Restricted funds
(Continued)
Goals for Life is a f tball based, mental health project aimed at 10 to 14 year old boys.
Heading for Goal is an alternative education programme that works with students aged 11 to 16 years old who have been excluded or are facing exclusion from mainstream education.
Premier League Kicks is a project delivered by us at 5 different local areas across Nottingham. It provides free f tball sessions for 8 to 18 year olds on a weekly basis during term-time.
Premier League Primary Stars is a programme designed to inspire children to learn, be active and develop important life skills. The programme helps to enhance the provision of PE and support pupils' educational attainment in other curriculum areas.
Twinning Project is HMPS funded prison work for current and ex-offenders in Nottinghamshire.
Reaching Communities is lottery Big Lottery funded Right Mind and On The Ball mental health projects
for residents in Nottinghamshire.
Healthy Hearts programme is to deliver physical exercise sessions to participants who may be affected by the low-risk heart disease diagnosis. This could range from anyone who has had a long family history of heart disease to an early diagnosis of a condition which could lead to a heart condition.
Kick the Habit programme offers patients with serious mental health illnesses the opportunity to play sport whilst being offered advice and support to stop smoking.
Asylum Seeker and Refugees programme offers free multisport sessions for asylum seekers and refugees, giving the opportunity to play sport and become physically active, aimed at children and adults.
21 Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
| designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes. |
designated funds which have been set aside out of unrestricted funds by the trustees for specific | designated funds which have been set aside out of unrestricted funds by the trustees for specific | designated funds which have been set aside out of unrestricted funds by the trustees for specific | designated funds which have been set aside out of unrestricted funds by the trustees for specific | designated funds which have been set aside out of unrestricted funds by the trustees for specific | designated funds which have been set aside out of unrestricted funds by the trustees for specific | designated funds which have been set aside out of unrestricted funds by the trustees for specific |
|---|---|---|---|---|---|---|---|
| At 1 January | At 1 January | At 1 January | Incoming | Resources | Transfers | At31 | |
| 2024 | resources | expended | December | ||||
| 2024 | |||||||
| £ | £ | £ | £ | £ | |||
| General funds | 240,571 | 913,126 | (860,361) | (2,370) | 290,966 |
ENV22068810-1337-BEAB-0369-BDFB 30/09/2025 12:52 PM UTC
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NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 21 Unrestricted funds (Continued) Previous year: At l January 2023 Incoming resources Resources expended Transfers At31 December 2023 General funds 226,907 835.025 (821.361) 240,571 22 Analysis of net asset5 between funds Unrestricted Restricted Endowment funds funds funds 2024 2024 2024 Total 2024 At 31 December 2024: Tangiblc asscts Current assetsl(liabilities) Long tern] liabilities 34,047 263,588 (6.669) 314,647 348,694 290,912 (6,669) 27,324 290,966 27,324 314,647 632,937 Unrestricted funds 2023 Restricted Endomment funds funds 2023 2023 Total 2023 At 31 December 2023: Tangibl¢ assets Current assetsl{liabilities) Long tenn liabilities 43.604 213,669 (16.702) 254.847 298,451 213,669 (16,702) 240,571 254,847 495,418 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC 31
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 23 Operating Icase commitments Lessee At th¢ reporting end dat¢ tb¢ charity had outslanding commitments for tllre minimum lease payments under non-cancellable operating leases, which fall due as follows= 2024 2023 Within one year Between two and five years 21,154 14,228 16,623 26,320 35.382 42,943 24 Liability of members The charitable company is limited by guarantee and has no capital. Every member of the charity undertakes to contribute such amount as may be required (not exceeding £ l O) to the charity's assets if it should be ivound up whilst he or she is a member or within one y¢ar after h¢ or she ceases to b¢ a member, as stated in the Memorandum and Articles of Association. 25 Related party transactions Thc trustccs consid¢r Ihai Notts County F(x)iball Club ("Ihc fooiball club") is a rclalcd parly of ihc charity by virtue of its signifLcant influence. The charity receiN"es financial support from the football club to the extent that pretnises aTe provided free of any charges. During the year transactions amounting to £866 (2023 £6,759) were incurred which relat¢ to room hire at the fooiball club. qhop purchases and match tickets. All transactions were carried out at arnis length. 26 Cash generated from operations 2024 2023 Surplus/(deficit) lor the year 137,519 {8,860) Adjustments for.. Investment income recogni5ed in statetnellt of finaT]cial activities Financ¢ costs on loans Depreciation and impairn]ent of tangible fixed assets (890} 511 26,609 {180) 27,998 Movements in working capital= (Increase) in stocks (Increase) in debtors Increasel(decrease) in creditors (383) (36,092) 5,648 {234) (26,673) (1,564) Cash generated froml{absorbed by) operations 132.922 (9,513) ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -32-
NOTTS COUNTY F.C. COMMUNITY PROGRAMME TRADING AS NOTTS COUNTY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 27 Analysis of changes in net funds Ai l Januarv 2024 Cash flows At 31 Deeember 2024 Cash at bank and in hand 162,922 46,410 209,332 Loans falling du¢ within on¢ year Loans falling due after more than one year (10,004) (16,702) (9,998) {6,669) 10,033 136.216 56.449 192,665 ENV22068810-1337-BEAB-0369-BDFB 3010912025 12-.52 PM UTC -33-