Registered numb?r.' 07347775
Charlty number: 1143340
THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limited by guarantee}
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA ¢ompany limit￿ by guarantsel
CONTENTS
Page
Reference and administrative details of the Companyi it8 Trustees and advi30YS
Trustees, report
Independent examinerfs report
statement of financlal a¢tlvltles
Balance shèot
Not•$ to th• financial sto1￿￿?Thts
9-19

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA company limit￿ by guarante0
REFERENCE AND ADMINISTRATIVE DETAILS OF THE COhlPANY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 JULY 2020
Trustoe8
M Hardy
P Andrews
M Graham (appointed 14 Janvary 2020)
S Anthony (resigned 14 January 20201
Company r¢gister¢d numbèr
07347775
Charity r8gist•rod number
1143340
Reglstered office
14 Ipswich Road, Nomich, Norfolk. NR2 2LR
A¢¢ountants
Larf(ing Gowen LLP, lfjng Street House. 15 Upper King StreeL Norwich, NR3 IRB
Page 1

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A Company limited by guarant••l
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 JULY 2020
The Trustees present their annual report together with the financial statements of the Company for the 1 August
2019 to 31 Juty 2020. The annual rew>rt serves the purposes of ky)th a Twstees. report and a diTectors' report
under company law. The Trustees confirm that the annual report and financial Statements of the charitable
ompany comply with the current slatutory requirements, the requirements of the charitable company's
governing document and the provisions of the Statement of Recommended Pt8ctice ISORPI applicable lo
Charities preparing their accounts in accordance Y￿th the Financial Reporb"ng Standard applicable in the UK and
Republic of Ireland IFRS1021 leffeclwe 1 January 20191.
Since the Company qualrfies as small under section 477 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.
Obj¢¢tlvos and activitles
. Policies and objectives
The Charity's objective 15 the Pfomotion of Community participation in heathy rerxeation and in particular. but not
exclusivety, by the prov¢sion of facilrties for the pla￿n9 of hockey.
In setting objectives and planning for activities, the Tnjstees have given due consideration to general guidance
published by the Charity CommissKJn relating to public benefit, induding the guidan￿ 'Public benefit.. running a
charity {PB21'.
b. Actlvities undertaken to a¢hlev• objttlives
During the period under ￿￿eW the facilrty Nfds used by local schools. dubs and other community organisation5
as part of healthy recfeation and sporting actFW'ty for public benefft.
Achievements and performanee
. Review of actlvitSe8
The period under review ￿flectS the seventh fvll year of the facility. Sufficient income was once again generated
durÈng the year to provide a sinking fund to fflainlain the facility in first clas5 condttson.
In 2010 the Consortium leased a parcel of land (part of the Hewett School silel from the Centr81 Norwich
Foundation Tru51 and gained planning pem)ission for hockey prtches. The first pitch was opened in June
2011. In December 2014 the Consortium agreed to Su￿let part of the land lo the Girts, Day School Trust IGDSTI
in order for them lo build a pttch for the Nomich High School for Girls INHSGI using the planning permission
already in place. Whilst not members of the Consofts"um. GDST and NHSG agreed to certain conditions as part
of the afrangement, the principal condrtions being..
primarity through Norwich Dragons Hockey Club, lo allow cunmunty use of the ptich in the evenings
and al weekends
to ensure the Consortium pitch was booked by OLFtside user5, if it was available, before the Hi9h School
pitch
lo provide financial, planning and project management resources to SUPkK)rt the construction of a
pavilion at the site, this specific offer was offiually withdrawn by GDST in November 2018.
The second pbt¢h was completed in June 2015.
Pa9e 2

THE CENTRAL NORWICH HOCKEY CONSORTIUAI LIMITED
(A cornpany limited by guarnntee)
TRUSTEES. REPORT {CONTINUED)
FOR THE YEAR ENDED 31 JULY 2020
Structura. goveman¢e and managem¢nt (continued)
d. Organisational structure and do¢ision making
All decision making and responsibilty for overse￿n9 daY-t￿daY adwib.es 1$ Ihe responsibility of the Tru51ees.
Future devolopment8
Future periods wll refiect income generated from use of the facilrties by k)cal ￿h0o1$, clubs and community
groups. In addition, ￿rtain free of charge arhd reduced rate usage will again be arT8ngeO for local community
groups and England Hockey Single System use as per the Communrty Use Agreement.
The Consorttum intends lo continue a relationship with the In¥Jiration Trust lo encourage more use of the facilty
by the Hewett Academy.
Statemont of Trusto08' re8pon$ibSlltles
The Trustees (who are also the diiectors of the Company for the purwses of wmpany lawl are responsible for
preparing the Trustees. report and the financial statements in accordance wth applicable law and United
Kingdom Accounting Standards (United KIngdC￿ Generally Accepted Awunting Prath"cel.
Company law requires the Trustees to prepare finanaal statements for each finanaal . Under company law, the
Trustees musl not approve the financial ststements unless they are satisfied that they gNe a Irve and fair view of
the slate of affairs of the Company and of ils incoming resource5 and application of resources, including ils
income and expenditure. for that period. In preparing these financial ststemenls. the Trustees ale required lo..
select suitsble accounting policies and then apply them consistently.
observe the methods and principles of the Charities SORP IFRS 1021;
make judgments and accounb.ng estimates that are reasonable and prudent.,
stsle whether applicable UK Accounting Standards IFRS 1021 have been followed, subject to èny material
departures disdosed and explained in the financial statements-
prepare the finanaal ststements on the going concem basis Unl￿ r( 1$ inappropriate to presume that the
Company will continue in bU￿ne$S.
The Tru51ees are responsible for keeping adequ*e accounting r￿dS that are sufficienl lo show and explain
the Companys transa¢lions and disclose with reasonable accuracy al any ts.me the finanaal position of the
Company and enable them to ensure that the financial ststements cornply with the Companies Act 2006. They
are also responsible for safeguarding the assets of the Company and hence for tsking reasonable steps for the
prevention and detection of fraud and othei irregularities.
Approved b order of the members of Ihe board of Trustees and s￿ned on their khalf by..
PAndre
Trustee
Date..
M Hardy
Trustee
|212J
Page 4

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limiled by guarnntee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 JULY 2020
A¢hi?vements and yrforn)an¢• l¢ontinu¢dl
In September 2015 The Hewett School became an academy (The Hewett Academy) sponsored by the
Inspiration Trust, however, this will not affect the ConsortTrum's lease and a ctose working relationship remains
with The Hewett Acaedmy. Mr P Andrews, former governor of The Hth¥ett Schty)I, was asked lo remain as a
Trustee and Director of the cons0￿.UM by his fellow Tnsslees.
Financial rnview
. Going concem
After making appropriate enquiries, including taking into account the current Cov1￿19 crisis, the Trustees have
a reasonable expectation that the Company has adequate resources lo continue in operab.onal existence for the
foreseeable future. The TTUStees are expecting a drop in income and some reduction in expenses for the year
202￿21, however there are adequate levels of free reserves and the Trvslees do not expect the current crisis to
impact on the Company's going concem positson or future developments. For this rea50n. they continue to adopt
the going concern basis in preparing the financial slalements.
b. Resorves pollcy
As al 31 Juty 2020. total funds held amounled lo £423.620 {2019'. £408.3551. Included in this amount was
£195,258 12019." £200,121) of restricted funds represenb.ng capitsl grants received in contributson towards the
facilrties.
Remaining free reserves to be used lo fLbnd the Charitys activitie5 and ongoing governan￿ amounted lo
£228,362 12019.. £208,234). The Trustees maintain free reserves al such a level to cover operational
expenditure for a minimum period of 12 months. Unreslricted rese￿eS al the year end are therefore sufficient to
meet this policy.
Structure. gov•rnan¢e and managemont
a. Constltutlon
The Company was incorporaled as 3 private company limited by guarantee on 17 August 2010. The Companws
articles of association were amended on 4 August 2011 and was registered by the Charity Ctymmission on 15
August 2011, with registered tharity number 1143340.
b. Methods of appolntment or el•ctlon of Truste06
The management of the C¢)mpany is the reswnsibilty of the Tnjstees who are elected and co-opted under the
temis of the Trust deed.
¢. Policies adopted for the induction and trnining of Trustees
Atl Trustees receive copies of the Companls arb.cles and are promded access to Charity Commission
guidance a5 part of initsal induction and continuing training.
Page 3

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limited by guarnnteel
INOEPENOENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 JULY 2020
Independent examingvs rnport lo tho Trustees of Th• Central Norwl¢h Ho¢k•y Con$ortium
Limitèd I'th& Company'l
I report to the charity Trustees on my examin*ion of the accounts of the Company for the year ended 31 July
2020.
R¢sponsibilitsK and basis of report
As the TTUStees of the Company land its directors for the ptFrposes of c(wypany18wI you are iesponsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Acfl.
Having satssfied myself that the 8c¢ounts of the Company ale not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination. I report in respect of my examination of the Companys
a¢¢ounts Carried out u￿der section 145 (rf the Charities Act 2011 {Ihe 2011 Act'l. In Carrying out my exarninalion
I have followed the Directs"ons given by the Charity Commission under sect.on 14515llbl of the 2011 Act.
Ind¢pend•nt examln•rfs statement
I have completed my examination. I confimi that no matters have come to my attention in conneth'on with the
examination giving me cause to believe".
accounbng records were not kept in respect of the Company as required by section 386 of the 2006 Act,"
or
the accounts do not accord with those records,. or
the accoLtnts do not compty with the accounting requirements of section 396 of the 2008 Act other than
any requirement that the accounts give a 'true an¢J fairf view which is not a mattel considered as part of
an independent exaMinat￿n., or
the accounts have not been prepared in accordance with the method5 and PfTnciples of the Statement of
Recommended Practi￿ for accounting and rwrb.ng by Charit￿$ lapplicable to charitses preparing their
accounts in acco[dan￿ with the Financial Reporting Standard ap￿Icat￿e in the UK and Republic of
Ireland IFRS 10211-
I have no concerns and have come across no other matters in conne¢lion with the examination lo which
attentson should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solety lo the Companls Trustees, as a body, in accordance wth Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so Ihal I might state lo the Company's
Trustees those matters l am required lo stste to them Èn an independent examinerfs report and for no other
purpose. To the fullest extent pemitted by law. I do not accept of assume responsibility lo anyone other than the
Company and the Compan¥s Trustees as a bLKty. for my Wofk OT for this report.
Signed.
Dated:
2 March 2021
Julie Grirnmer FCA DChA
Larking Gowen LLP
Chartered Accountants, Norwich
Page 5

THE CENTRAL NORWICM HOCKEY CONSORTIUM LIMITED
(A Company Ilmited by guarantee)
STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNTI
FOR THE YEAR ENDED 31 JULY 2020
Unrestricted
funds
2020
Restricted
fvnd¥
2020
Total
funds
2020
Total
funds
2019
Note
Income from:
Donations and legacies
Charitable activities
Investments
25,000
26.764
254
25.0ty)
26.764
254
26.564
35,060
253
Totsl Incom•
Expenditure on:
Charitable activities
52,018
52.018
61,877
11.890
24.863
36,753
47,240
Total oxp•nditure
11,890
24.863
36,753
47,240
Net incomellexpendiiurel
40,128
{24.8631
15,265
14,637
Tr8nsfers between ftjnds
12
120,0001
20.000
Not movgmgnt In fund8
Reconciliation of funds:
Total funds brought foward
Nel movement in funds
20.128
(4.863}
15,265
14,637
208.234
20.128
200.121
{4.863)
408.3SS
15.265
393, 718
14,637
Total funds carried forward
228.362
195,258
423.620
408,355
The Ststement of financial activities indudes all gains and losses recognised in the year.
The notes on pages 9 to 19 fom part of these financi81 statements.
Page 6

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limitgd by guarantee)
REGISTERED NUMBER.. 07347775
BALANCE SHEET
AS AT 31 JULY 2020
2020
2019
Fixed assets
Tangible assets
423,IJ03
449,865
423.1x13
449,865
Curront assets
Debtors
Cash 8t bank and in hand
6.718
145,499
13,896
122,588
152.217
136,484
Creditors.. amounts falling due wtthin one
year
10
{26.600}
(27,994)
Not current assets
125.617
108.490
Totsl assets 1083 current liabilities
548.620
558,355
Creditors.. amounts falling due after more
than one year
1125.0001
(750,000)
Not a8Stts ex¢ludlng pension asset
423.620
408,355
Total net a88et8
423.620
408,355
Page 7

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limit*d by guarantee)
REGISTERED NUMBER: 07347775
BALANCE SHEET ICONTINUEDI
AS AT 31 JULY 2020
2020
2019
Note
Charity fund8
Restricted funds
Unrestricted funds
12
195.258
228.362
200, f 21
208,234
12
Total funds
423,620
408,355
The Company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to d)tsin an audr( for the year in question in accordance with
section 476 of Companies Act 20(6.
The Trustees acknowledge their responsibilitie5 for complwng wilh the requirements of the Act wlh respect to
accounting rewrds and p￿paration of financial statements.
The financial statements have been prepared in accordan￿ with the pro￿s1onS applicable to entities subject to
the small companies regime.
The finanaal statements were approved and authorised for issue ty the Trustees and signed on their behalf by..
Hardy
ITrusleel
Date.. 11
PAnd
ITnJsteel
The notes on pages 9 to 19 fomi part of these financial statements.
Paue 8

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limited by guarant•o
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Accounting policies
1.1 Basis of preparatlon of flnan¢lal ststements
The financial stslemenls have t*en prepared in accordance the Charities SORP IFRS 1021-
Accounting and Reporting by Charities-. Statement of Recommended Practi￿ applicable to charities
prepanng their accounts in accordance with the Finanua5 ReF￿rtIng Standayd applicab￿ in the UK
Republic of Ireland IFRS 1021 (effective 1 January 20151. the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006.
The Central NO￿lr￿ Hockey Consorlium Limited meets the definIt￿n of a public benefit entity under
FRS 102. Assets and liabiif(ies are tntiialty ￿OgnISed at hisloiical cost or transaction value unless
otherwise stated in the relevant accounting policy.
1.2 Going concern
After making appropriate enquiries, induding taking into account the current covIt>19 crisis. the
Trustees have a reasonable expectation that the Company has adequate resources lo continue in
operatsonal existence for the foreseeable future. The Trustees are expects'ng a drop in income arid
some reduction in expenses for the year 2020-21, however there are adequate levels of free resetves
and the Trustees do not expect the current crisis to impact on the Companls going concem position
or future developments. For this reason. they contsnue lo adopt the going concem basis in preparing
the finanryal statements.
1.3 Company Status
The cC￿npanY is a company limrted by guarantee. The members of the Company are the Trustees
named on page 1. In the event of the Cornpany being wound up, the liability respect of the
guarantee is limited lo £1 per member of the Company.
1.4 Income
AJI income Is recognised On￿ the Company has entruement lo the income. it is probable that the
income w511 be received and the amotjnt of income receNable can be measured reliably.
Income tsx reCOvera￿e in relation to donat￿n$ recewed under Gfi Aid or deeds of covenant is
recognised at the time of the donab"on.
Income lax iecover8ble in relation to investment incune is recognised at the time the investment
income is receivable.
The capital contribulions made by Town Close House Educab"onal Trust Limiled represent
progr8mme Telaled investment by that tharity and is rellected as deferred income. This SL*m is to be
converted to a granl by Town Close House Educational Trust Limited over the life of the facilities.
1.5 Expgnditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefft
to a third paty, rt is probable that a transfer of economic benefit$ will be required in settlement and
the amount of the c*)lig8lion can be me8sured ￿lIablY.
Expenditure on charitable actiwties is incurred on direefy undertaking the ath'vrties which further the
Company's ol¥'eclives, as well as any associated support costs.
Page 9

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA company Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Accounting policios {contlnuod)
1.5 Expenditure Icontinvedl
Govemance costs are those incurred in cOnne￿"On with administrakn.on of the Company and
Complian￿ with constitutional and statutory requirements.
1.6 Interest receivabl?
Interest on funds held on deposit is induded when receivable and the amount can be measured
relia￿Y by the Company", this is normalty upon nottfication of the interest paid or payable by the Bank.
1.7 Tangible fixed assots and depreci*ion
Tangible fixed assets are inrtialty recognised at cosL After recognition. under the wsl model, tangible
fixed assets are measured at cost less accumulated depreaation and any accumulated impairment
105ses.
DepTeualion is promded al rates calculated to write off the cost of fixed assets, less their estimated
residual value, over their useful expected lives on the fdlowing bases."
Hockey tych
Plant and machinery
- 12 to 60 years
10 years
1.8 Debtors
Tratle and other debtOTS are ￿COgniSed at the settlernenl amount after any trade discount offered.
PrepayTnenls are valued at the amount prepaid net of any trade discounts due.
1.9 Cash at bank and in hand
Cash at bank and in hand includes rash and short4emi highly liquid investsnents with a short maturity
of three months or less from the date of acquisition or Lyening of the deposit or similar account.
1.10 Liabilities and provisions
Liabilities are recogni5ed when there is an obligation at the balance sheet dale as a result of a past
event, rt is proballe that a transfer of economic benefit will be Tequired in setllemenl, and the amount
of the settlement can be estimated relbably.
1.11 Flnancial instruments
The Company onty has financbal assets and finanaal liabilities of a kind that qualify as basic financial
instruments. Basic financial inslrLEmentS are initially recognised at transaction value and subsequently
rneasuTed at their settlement value wrth the excepb.on of bank loans which are subsequently
measured at amortised cost using the effective interest melhc4J.
Page 10

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA company limited by guardnte&)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Accounting poli¢i•s {¢ontlnued)
1.12 Fund accounting
General funds are unrestn.cted funds whith are availab￿ lor use at the discretson of the Trustees in
furtherance of the general ot4ectives of the Company and which have not been de￿gnated for other
purposes.
Reslricled fvnds are funds whith are to be used in accordance with specrfic restrictions imposed by
donors or which have been raised by the Company for particulaT purposes. The costs of raising and
administering such fund5 are charged against the speafic fund. The aim and use of each restricted
fvnd is set out in the notes to the financial ststemenls.
Income from donatlons
Unrestrict¢d
fynds
2020
Total
funds
2020
Grant
25,000
25,000
un￿StriCted
fvnds
2019
Total
funds
2079
Grants
26,564
26,564
Income from charitable activitFes
Unrestricted
funds
2020
Total
funds
2020
Hockey pitch rent
Other income
20,468
6,296
20,468
6.296
Total 2020
26,764
26.764
Page 11

THE CENTRAL NORWICH HOCKEY CONSORTIUM UMITED
(A company limited by guarnntee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Income from charitable actlvitles (continued)
UnTrslriGted
funds
2019
Total
funds
2019
Hockey prtch rent
Other income
26,280
8,780
26.280
8, 780
Total 2019
35,060
35,060
Investment incom•
Unrestrict¢d
funds
2020
Total
funds
2020
Bank interest re￿iVed
254
254
Unrestricted
funds
2019
Totsl
funds
2019
Bank inlere51 income received
253
253
Page 12

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limlted by guarnnteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Analysis of expendtture by activities
Gov¢man¢e
costs
2020
Total
fund$
2020
Direct costs
2020
Charitable actimties
35,625
1,128
36,753
Goveman
costs
2019
Total
lunds
2019
Di￿￿ costs
2019
Charitable activities
45,974
1,266
47,240
Page 13

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA ¢ompany Ilmlted by guarant•o1
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Analysis of *xpendltur• by a¢tlviti•s (continued)
Analysis of dir•¢t Costs
Total
funds
2020
IT expenses
Piemises expenses
Insurance
183
2,266
891
396
Bank tharges
Eleclriaty
Bad debt expense
Hockey pitch depre￿ation
Machinery depwiation
Repairs & maintenance
4.643
35
24.863
1,999
349
35,625
Independont examinerfs remun•ration
2020
2019
Fees payable to the Companls independent examiner foi the independent
examination of the Companys annual accounts
1.000
940
Page 14

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limit￿ by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
Trustees. remuneratlon and •xpenses
During the year, no Trustees received any remuneration or olher benefiis (2019- £NIL).
During the year ended 31 Juty 2020, no Trustee expenses have been incutred (2019- £NIL).
Tangible fixed assots
Frnehold
property
Plant and
machlnory
Total
Cost or valuation
At 1 August 2019
638.204
19,992
658,196
At 31 Juty 2020
638.204
19,992
658,198
Dopre¢iation
Al 1 Augusl 2019
Charge for the year
197.807
24.863
10.724
1.999
208,331
26,862
Al 31 July 2020
222,470
12,723
235,193
Net book value
At 31 Juty 2020
415,734
7.269
423,003
At31 July 2019
440,597
9.268
449,865
Debtors
2020
2019
Due within one year
Other debtors
Prepayments and accrued income
6,244
474
13,312
584
6.718
13,896
Page 15

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A ¢ompany limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
10.
Creditors.. Amounts falllng due wlthin one y¢ar
2020
2019
Trade creditors
Aceru815 and deferred income
61)0
26.000
1,994
26.000
26.600
27,994
11.
Creditors: Amounts falling due after more than one year
2020
2019
Accruals and deferred inccffie
125,000
150,000
Deferred income al 31 July 2020 of £150.000 12019". £175.0001 consists of the Capital contribution by
Town Close House EdU￿tiOnal Trust Limited towards the construction of the hockey facilities. This sum
is lo be converted lo a grant to be recognised as inc¢￿e of the Charity over the expected useful life of the
facilitses.
Page 16

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA company limiȕd by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
12.
ststom¢nt of funds
Statemont of funds- current year
Balance at 1
August 2019
Transfers
Balance at
inlout 31 July 2020
Income Expendlture
Unrestrlcted funds
General Funds
208,234
52.018
111.890)
120,0001
228.362
Restricted funds
Other Restricted Funds-
Hockey Facilities
England Hockey Board
National Hockey Federat￿n
Asset Replenishment Sinking
Fund
19,889
27.998
12,234
17.956)
(12.1831
{4,724)
11,933
15,815
7,510
140.000
20,000
160,000
200.121
{24,8631
20,000
195,258
Totsl offund5
408.355
52.018
{36.7531
423,620
Re51TiCted fund5 represent capital grants received for the constwction of the hockey facilities.
Page17

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
IA Company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
12.
stst¢m¢nt of fundB Icontinuod)
stst•mont of funds- prfor yèar
Balance al
l Augusl
2018
TTrnsfe
Balance al
In/oul 31 July 2019
Income Expenditu
Unrnstricted fund$
General Funds
188.734
61,877
(22,377)
(20,000)
208,234
Restricted funds
Other Restricted Funds-
Hod(ey Facilitses
England Hockey Board
National Hoc￿eY Federation
Asset Replenishment Sinking
Fynd
2T.845
40. 181
16.958
(7,956)
(12, 183)
{4,724?
19,889
27,998
12,234
120.t3
20,000
140,000
204,984
{24,8631
20,000
200. 121
Total of funds
393.718
61.8T7
(47,240)
408,355
13. Analys18 of net assets between funds
Analysis of net assets between fund$ - cutrrnnt period
Unrestricted
funds
2020
Restricted
funds
2020
Total
funds
2020
Tangible fixed assets
Current assets
CrediloTs due within one year
Creditors due in more than one year
77,745
152,217
11,600)
345,258
423,003
152,217
{26,6001
{125.0001
{25,0001
1125,0001
Total
228,362
195,258
423,620
Page18

THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020
13. Analysis of net assets between ftsnds (continu￿)
Analysis of net assets between funds- prlor ￿rIOd
unresth.cted
funds
2019
Restricted
funds
2019
Total
funds
2019
Tangible fixed assets
Current assets
Creditors due within one year
Creditors due in MO￿ than one year
74.744
136,484
12.9941
375,121
449,865
136,484
(27,994)
(150,000)
125,0001
1150.0001
Total
208,234
200,121
408.355
14.
Related party transactlons
S Anthony (Resigned 14 January 20201 & M Graham (Appointed 14 January 20201 are both trustees of
Town Close House Educational Trust Limited. The funding received from Town Close House Educational
Trust Limited 15 recognised as defe¥red income as this is to be converted to gfanl income over the
expected life of the faCil￿e$. A grant of £25.000 12019". £25.0(KJl was confimed by Town Close House
Educational Trust Limited in the year. Detsils of these are induded in note 12.
Town Close House Educational Trust Limited is a member of the consortium and has been invoiced pitch
fees of £6,15012019'. £7,500) during the year. Town Close House Educational Twst Limited has provided
stsff and maintenance serwces to the Consortium during the year al a cost of £2,26512019." £2,157). AI
the year end £nil was owed to Town Close Hcmjse Educational Trust Limited12019'. £807).
Norwich Dragons Hockey Club is a member of the consortium and has been invoiced pitch fees of
£11,313 12019- £15,000) during the year. Al the year end £nil {2019'. £3.7941 was outstsnding and
included within trade debtors.
Page 19