Rtyl•r•d numb•r'. 07347776 Chrlty nthnb•r: 1143340 THE CENTRAL NORWICH HOCKEY CONSORTIUM LIMITED (A company Ilmlt•d by grant0• UNAUDrrED TRUSTEES. REPORT AND FINANCIAL STATEPJJEpirs FOR THE YEAR ENDED 31 JULY 2024
THE CENTRAL NORWKH HCKEy CONSORnuM UPJJITED IA company lknlt•d by guar•nts•l COMTENTS Ref•r•nce and 4th1nlstrth• d•tall• of th• C¢)mpny. Its Tnwt••8 ind 9-19
THE CEPrnQAL NORWICH HOCKEY CONSORTlUIrt UPAITED (A ¢ompany Ilmlt•d by •Tant•) REFEREPICE ANO AOIIINISTRAnVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 JULY 2024 M Hardy (Resigned 2 October 2023) P Andr A Possener J Goodson {appoinied 13 August 2024) Company r•gl•t•rnd num1 07347775 Chrlty r•glst•r•d nwnb•r 1143340 14 Ipsith Road. Nor1. Norfolk. NR2 2LR Ac¢ountsnl• Larking G(bn LLP. 1st Flo1. Prospe( H(yMe. R(mn Road. NR1 1RE Page 1
THE CEIITRAL PIORWICH HOCKEY CONSORTIUM UMITED IA ¢ompny Ilmlt•d by guar•nt••l TRUSTEES. REPORT FOR THE YEAR ENDED 31 JULY 2024 The Trus Ixesent thw'r an1 rewrt togevw llh the flnandal 8tstenKnts of the Company lor the year 1 AUgt 2023 to 31 Juty 2024. The annual rep1 serves the of both a Trustees. report and a directors, report urthr comp)y law. The Tr confirm thal the nal rep and financial 81atemen18 of the Charilab thnpany compty with the ¢Jffrent slattrtory requwnents. ts rwthrements of the charitable CoMpanS goveming the wovisions of the Stat1 of Recommended Practice ISORP) ap[ble lo chwÉties Frywing the edae ilh the Financial Reporting Standard applicable in the UK and Rewbk of ITeband IFRS102) (effective 1 January 20151 a8 amended by Update Bulletin 1 {effeL¥e JUY 20151. sin the CoMpY qualifw as smaa wder sedion 382 of the c0ThIe# Act 2006, the strategic report required of mediurn and large Compa WKler thè Aca 2(th (Strateglc Rewt aThJ Directors, Report) RegulanS 2013 has been ¢yMted. not exclusivdy. by the proviswi ol facilrb'es for Ihe playing of hcey. In setbng oty"edNes and planniThJ for actNrties, the Trustees have given COJeral lo genera pjblthed by the Chanty COM.65n relating to pth"C benefft. the guhjarte Publ berfit". a rtwity (P821'. b. Acttvltl•s und•rtak•n to chlv4• obJ•th During the peiiod under reyiew ts thiity was used by W sdwls, (ts otrw (YJnM ¢158t)n8 as part of healthy recreab.on and lor publK A¢hlev•m•nl• and prknian •. R•vkn of a1¥ In 2010 the Consorlium leased a p¥cel of of thè site) from the Centra Norwh Foundation Trust and gained planning pemyssion for hod(ey prtches. Th first pitch was oned r¢ June 2011 In December 2014 Ihe ctiUM wJreed to sub-lel part of Ihe laTrJ lo Ihe Girls. Oay School TrL IGDST) in order fof them to bJik1 a prtch for the NoTr¥th Hyh SCI for Girfs (NHSGI u&ng the planning permission already in pla. Whilst not members of the Conscthwn. GDST NHSG aweed lo Gertain conditions as part of the arrangement. the pnncipal conditN)ns bth'ng.. primarily thrOh DThJon$ Hockey Clth. to al ccrfmlity u8e of the rAtch n the evening8 at weekends to ensure the Cctirn Fmlch vrds booked by outwde wrs. rf rt ¥ra$ avakt4e, betse the Hwh School pitch to provide financial. planning arKI project management resources to support Ihe con5truGtk*n of a pavIln at the sile, this specific offer officially wrthdrawn by GDST in November 2018 The se¢crfKI pit¢h was ¢omplgted in June 2015. Page 2
THE CEIITRAL NoifwKH HOCKEY COIISORTIUII UIJMTED (A ComTrY Ilmll•d ty fwrnnt••l TRUSTEES. REPORT {CONTINUEL)> FOR THE YEAR EIIDED 31 JULY 2024 Achl•¥•m•nts and p•rforniance {¢ondnu•dl In September 2015 The Sthool became an aeademy Ifhe Academy) S[Ksored by the Inspirakn'on Trust, hov•E¥er. this will not affeci the Con8ortium'8 lea8• aryj a close thing relalionship remains th The Hewett Academy. Mr P Andre4¥S. forn)er govemor of The Sthool. was asked to reMn as 8 Trustee and Oirector of the Consorbum by his fellow TNstees. A new membershy was wgned on 2 October 2023. The agreement continues lo reflecl that the business of the Con8Ortlum is the promotion of MmUnity partripation in heathy reueation and in particular, but not exclu8ively, by Ihe provision of facilities fN the playing ol hothey. The perd revivw rellects the lElfth full year of the facility. Inrne generated was sufficient tr) cover anNsal expenses provide £20.(M)O tvMar(Is Ihe 8K)kwig lor repcnent of ts carpeL the facility conkn.nues to be maintsined to a first dass corM1th'0n. Fln•n¢l•l rnvl•w After ma.ng approwwte erwrEs, the Twstees have a reas(Yth eypectatK)n ttwt the C(ffipany has adequate resources to conbnue in oFerali'onal existertt lor the kftseeable future. The Trustees tyan on the basis that regular ints)me will be receNed from the members aThJ wmay usets of Ihe fa¢ilrty al a e4 that wll cover annual expenses, pth a luTrJ for mw w)ths. Income levels &e set eath year by the TStS based on expected expenses. For thi5 reason. Ihey conlinue to the wiry LX)nrm IS in wepanng the financial statemerts. b. R•••rv•s polky ,As at 31 July 2024, totsl fUJ$ heSd amounl&J lo £507.427 (2023 £4n,772). IrKauded in thts amount was £240,00012023". E220.0001 of reslricled funds repre8enOng slnkry furrfl The Ik of the tharity's assets 8re therefore repre8enled by ils fixed assets together ith the ca8h reseNe8 held a8 the 8inkiThJ fund. The charity a180 retain8 suffKient free reseThes to cover operational expendrture fof a minimum perKJ of 12 nnths. Stru¢tur•, govoman¢• and man•g•m•nt 4. Con•thutl¢)n The Company was irwrated as a wvate clnY Illed by guarantee on 17 August 2010. The Company's artides of assocthn amellded on 4 August 2011 and re9islered by the Charity Commission on 15 August 2011, Thith regstered ¢tharrty number 1143340. The nagement of the Ccryany 1$ Ihe sPonSIblty ol the Tnke8 are e*cted arKI cTropted urthr the terms ofthe Tntst deed. c. Orynl•ath)nal •truthr• and d•61•lOnlng polkl•• All decision MakY and re¥n81ty for over8eeiw day.t a[arérti ts the rtsFrtywkn"lty ofthe T. d. Polkl•s adopl•d for the Ind4Ktk4n and tralnlTrJ olTru•t• Page 3
THE CENTRAL NORWICH HOCKEY COWSORTIUM UIAITED IA campry 1kn11 ty guw¥ts• TRUSTEES. REPORT ICONTIIIUED) FOR THE YEAR ENDED 31 JULY 2024 Struatur•. go¥•rnan¢e and manapm•nt Icontlnwd All Tru8tee8 recetve copM of the CryanY8 and we prov1¢ th &ce88 to Ctwity C¢xnmis8h guldancè a8 part of lThtl81 indudlon and tsjntmuing trawbifVJ. Plam for futur• perlods Futwe periods Y•ill rellect Irx¥ generated from we of the facilth'e8 ty local 8cIKol8. thbs and rAJmmunity groups. In addtlkjn, certain free of charge and re¢kKed rate u8gpe wlll again be arrarTrged for local communlty groLP8 and EnglarKJ H(thy SiThJle System u8e as pef the COMrty U8e Agroement. The Consortium interyts to continue a relatiolP ¥%ith the I$[al Trust to ere more use of the lacrfity by the Hett Academy and other 5cKK>ts the Trust. The Trustees we also the direc(Ys ofthe CY for the pwposes of c4)mpany are responsible for prepanng the Trustees. reFNt and th2 financial statements in Y•ith applicab law and Unrted KingdtNn Accounting StaE%Yards (United Kthyn Gety Ac• AntiThJ Prathel. Company law require$ Ihe Tnjstees to wepare finandal Statern for eac fin¥cial . Urhyer panY law. the Trustees mLtst not approve the financial stat&wts unles8 they are satisfd that ttw give a true and fair view ol the state of affairs of the C¢)mpony WKI ol rt$ incoming reU applKation of resour, includry ts income and expenditure. for that peri(Kl. In tryaring the6e finana $Lmenis. the Trustees are requi io. observe the methods and privK4s of the chariti.es SORP IFRS 1021: make judgments and aco)untino ests'males Ihat are r&180nat4e prudent State whether apable UK Accounling StaThJard8 IFRS 1021 have foNuA*d. sut¥ert to TrY materièl departures disclosed and explained in the financbal 8tsteffents." prepare the fir¢ancial statements on the goiryJ conc4m balis lesS it is M)appropriate to presume that the Company will Gonlinue in busbness. The TNslees are respob for keeping adequate reoxds that are sufficient to show and explain the compy& trartsactk)ns and disdose ¥Mth reas(able accuracy at any time the financial posrtb'on of the C¢)rrpany and enable them to ensure that the financial 8tstemenl8 compty wrth the Companies Act 2006. They are also responsible for safeguarding the as8et5 of the Crynpany arvj hence taknng reasonable steps lor the Preventi and detectw of fraud arKI other irregulanties. (Trusleel Date: 2710312025 (r[e) Page 4
THE CEKfRAL NoRWm H(KKEI CONSORTIUIII UMITED compxny lknlt•d ty gu•r•nt••l INDEPENDENT EXAMINER% REPORT FOR THE YEAR ENDED 31 JULY 2024 Indynd•nt examlnefs rewt to th• TnMt•M of Th• C•ntr•l Nonh Hk•Y Con•ortlw Llmlt•d llh• Company'p I reFQrt to the chanty Tntstees my e•InatIon ol Ihe I)Un of the Company for the year ended 31 Juty 2024. R•sponslblll¢kns and bAsls r•port As the Truslees of the Company {arHI rts direclm for the wrposes ol company Lgw) y¢yJ are re8kK)nsible for the HavirvJ satLsfied rnyse that the aClS of Ihe COMP Thjt requwed to be audrted urKler Part 16 of the 21K Atx and e1ible for in(kpendent exarrdnalion, l Tewt rwpe¢l of my examinatson of the Company's a¢nts Camed out urthr Se(A 145 of the Chwitss Act 2011 fft 2011 W. In carrying out my examination I have loltrAd Ihe DweL#iorn gi¥w ty Ihe Chwty ConYni88ion 8ectM)n 145(51{b) of the 2011 Act I have cornp my examinatv)n. l (YJnfwm that no maters ha¥e corn• to my atten11 In 0)nneon ith the examinalKffl giVg me cause to beIve.. the aCcnts do not coffply wth the wjjnliw requyements of 8eclb)n 396 of the 2006 Act other than any requirement that Ihe accounts give a Irw and fa'tr view 18 not a matler CAM8idered as part of an independent examinatK)n" or the a¢wunts have rbot been prepared in accord 1h the rrEtlhxl¥ and pnTr)e¥ ofts Ststement of Recommended Practice for acnting and reFwyb'rvJ by charths lawKab lo charits weparing Iheir accounts in acc1)rdare with the Finanual RetKYli'ryJ Standard 4)p"¢able in Ihe UK and Repubjic of Ireland {FRS 102)]. I have cw£ms and have ¢ome auoBB olher matters in iih examination to vth attenlon shoukl be dr in this rewrt in order lo ertable a proper understandlThJ of the accounts to be reached. Thi$ rewl is made solety to the Company's Trustees, as a Ix)dy, in ardartt wlh Part 4 of Ihe Charth'es (Accounts and Reportsl RegUlatS 2tKJ8. My work ha8 been urKlertaken so that I Mh1 state lo the Company's Trustees those malters l required to state to tt)em in an independent examlnefs report and for no other purpose. To the fvllest extent permitted ty la4V, I do not attepl or assum8 responsilty to yone other than the CoMpY and the Company's Trustees as a t>Jy. for my work or for this rwrt. Signed: Dated.. 27 March 2025 Julie Grimmer FCA CChA Lafking GcA*n LLP, Page 5
THE CEpifRAL IIORWKH HOCKEY CONSORTIUM LIIIITED (A Company Ilmlt•d by gu•rnnt••) STATEMENT OF FINANCIAL ACTMnES VNCORPORATING INCOIIE AIIO EXPEMDiniRE ACCOUK FOR THE YEAR EIIDED 31 JULY 2024 Totsl nds lund• 2024 nds 2024 2023 Not• Ineom• from". Donation$ and legac Charitable aclivitres Investments 26.000 37.557 4.563 25.IJQD 37.657 4.563 25.1)00 34.085 2.2T5 Tot•1 Incom• .120 67.120 61.360 Charrtable ackne9 40,314 T1 •Xp•ndIr• 31465 40.314 34.855 (20.0001 21.046 Translers bei*een fiMMI8 12 14.666 21,046 R•conclll•tlon of lunds". Totsl funds brougttt forward Nel movement in funds 2J2,772 14,655 471T12 451. 726 21.046 Tol•l furKls carrl•d forward 217,427 240.IMI 507.427 472. 772 Statement ol flnandal &trvilies MKludes all gains and k)88e8 re¢ognwd In the ye¥. The notes on pages 9 to 19 fomi pai of the6e finanual ststemgnts. Page 6
IA company lknlt•d by guar•nt•l REGISTERED NUMBEIL" 0734TTIS BALANCE SHEET AS AT 31 JULY 2024 2024 )23 Flx•d 4s••ts Tanglble assets 332.633 346. 169 332.033 346. 169 Curv•nt •s••t• Debtors Cash al bank and in hd 1&222 193.721 218,1)45 231214 year 10 132.320) (32.340) 199.891 176.603 Totsl 4•8•ts l•ss ¢urr•nt IlablMII•• 522. 7T2 Creditors." amwnts falling due after than one year 11 126.000) Tot•1 not as8•ts 507,427 472.7T2 Page 7
THE CENTRAL IIORWICM HOCKEY CON%)RTIUM LIED (A eompany lknlt•d by gu•rnnts•} REGISTERED NUMBER: 0734Tll5 BALANCE SHEET {CONTINUEDI AS AT 31 JULY 2024 2024 2023 frjn Re8trKted fund8 Unrestriced furK18 12 12 220.QXI 252,772 287.427 Total lund¥ 607.427 472,7T2 The Company was entllled to exenwtion from alIt under 8eclbon 477 ofthe c¢xrvn Act 2006. The member8 have r#)t requlred the compwry to oblain w atyjrt for the year in question in accordance wlh seGtion 476 ol Comwb85 Ad 20{. The Trustees a¢knryl Itir respon¥tMlib'es for fxIniTrg ilh Ihe retyirements of the Act yth Teyct to The finandal sLements have wep•l kn •xtydw¢e ith apkab to entitie• 8ubJe¢t to the small ccryaries regiff*. The fN)ancial 8tatement8 V4ve apwoved knr i88ue by the Tnthes and Sd on tsir behalf by: PAnd (Tru$leel Date. 2710312025 (Trusteel The On paw 9 to 19 fcffm 1 ofthese finaneaal 81aloNwts. Page 8
THE CENTRAL IioifMcH HCKKEY CONSORTIUM LMITEO (A ¢ompAny lknll•d by guwantw NOTES TO THE FINANCIAL STATeMENTS FOR THE YEAR ENDED 31 JULY 2024 Acc¢)untlng pollcles 1.1 Basls of prep4r•tlon of flnan¢lal •tat•m•nts The financial statements have been wepared in aCcanCe Vlth the Charth'es SORP IFRS 102) - Accountlng 8ThJ Reporting by Charitles". Statement of Recommended Practi¢e applicable to charilies preparino their accounts in darKe the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effeclive 1 January 20191. the FinarKial Reporting Standard applicable in the UK and Rep1 of Ireland {FRS 1021 and the Companles Act 2006. The Central NLYYéith Hockey Conscthm LJ"m51ed rreels the defA)itn of a public benefit enlty under FRS 102. Assets and liabilit8 are iftrtkY recc¥Jnised & historical ty)st or transaction value unless rAhW¥Se at•J in the Televant acunti lGy. Trustees plan C twis ihat regular incom V•iM be received from the member8 and primary User5 of the facilty at a level that IMII cover amual expuws, plus a sinking lund for maior vL)rk5. nknue to adopt the concem baw in preparing finarwl statements. 1.3 cnP0nY sta The Company Is a ccrpry imlted ty witee The m•Yth of the Company are the Tw5tees named on page 1. In Ihe ent of c(parry bw"ThJ w. the hability in resped of Ihe guarantee is limited to £1 per meth of the Cryany. All inccrfne is re(wised the coMY ha8 enlltknnt to the im)me. rt 18 wobable that Ihe Income tax recoverab in relat to dcrfwlion$ rewvwl WKler Gift AKI w deeds of Ilenant is recognised at the Iwne of the donat. Income tax recoverable in relation to investrnent Income 18 recogn18ed at Ihe tlme the investment income is receivable. The capital tribUtionS made by Try••n Cbse Educational Tru81 Limited represent a programme rdated inveslmenl by that thanty and ts rellected as deferred inwme. This sum is lo be converted to a grant by T¢yn Ck)5e EdLKknI Trust "fflrted o¥erlhe lrfe ol the fac41ities. Ex[(knre B reo>JKsed IxKe Ihere is a lryal ty gxstiuclNe oblwats)n to transfer ecorMiC benefft to a Itmrd party, rt wobat4e that a transfer of ewn¢)mi¢ benefts will be required in Page 9
THE CEiifRAL PKmIm HOCKEY CONSORTIUM UMITED IA ¢ompaTry lknlt•d ty 9TrI••I IIOTES TO THE FIPIANCIAL STATEIAENTS FOR THE YEAR ENDED 31 JULY 2024 A¢eountlno pollel•• (can11nd 1.6 Exp•ndllur• (¢¢•nllnu•d) Expenditure on tharitable is incurred undertaty Ihe aclivrties fijrther the Company's obJe¢tives. as Y1[ as any a$S¢Th SUprt o)sts. Governar costs a those incurred in cmnedion ith lministralv)n of the C¢)mpany and compliance 1h constitulional and 81atutory reqiiirerrnts. All experKliiure is Us1¥e of irreGo¥ernble VAT. 1.8 Int•r••t vK•lvabl• Irrterp on furKls held deFK>Srt" wKaKled kn Table aryl the arrUnt can be mea8ured relkgbly by the clp.. tNs is nonnally notifitknn of the Intere8t pad or payable by the 1.7 Tawlbl• fix•d xsots and r•¢l Tangible fixed assets are inlty wThsed at c4)st Alter reoyithn. urKler the c05t modd. tangib fixed assets are nSured al oxl bess xujmulaled deveaa and ary aMulated impainnent kssses. All ctts irU[[ed to 'ng a lawe fixed asset into ils intended wrjrkino Depreciatioll is charyed 50 as to alk>cate the cost of tarvJit4e fixed assets less their res¥Jual value over their estinaied useful lives. the strayht4ne nxthrjj. Depreciatson is provJed on the fdl(w'ng ba8•5'. Hockey prtch Plant and machinery - 12 to 60 year8 10 years 1.8 D•bto Trade and other debtors are recr4nised at the seltlement amount after any trade discount offered. Prepayments are valued at the aftnI prep&d nel of any trdde discounts due. 1.9 C••h at bank and In harKI Cash at bank and in h*KI ude8 cash ¥#J stth?rt.ten hyhty INUKI investments wth a srt matunty of three rrK¥rths less trom trbe date ol a(wwlTh or OFeniw of the deposit or slmlbar 1.10 U•blllU•s and Prov1( LiabAities are recognised th there is at the bal sheet date as a re&1 of a past event, it is probabbe that a transfer ol e¢0m benefit Thill be rewired in setuement, and the Page 10
THE CENTRAL NORWICH HOCKEY CONSORTIUM UIIIITEO IA npry lknll•d ty gu•r•nts•) PKITES TO THE FINANCIAL STATEIENTS FOR ThE YEAR ENDED 31 JULY 2024 A¢oountlnq Wl¢l•s IGonllnwd) 1.11 FInIOl In•trum•nts The C¢Jmpany onty has financial a$ts aThJ fin¢la1 l•tsllbes of a kirKI th quallfy as ba finanal inslNments. Basic finanal instrwnent8 are Inrtially rewJnised al transaction value and subsequenuy measured at thew sethement ¥ath ith the excepti( of bank bans vknth are 8ub8equenlly measured at amorti8ed Cost U8ing the effe(ve nleresl method. 1.12 FurKI •¢countlng General fiJTh18 are unrestrled funds thich are wlailable for u8e al the discretion of the Trustees in furtherarK of the gerwal obpcti'¥es of the Company ar¥J wthich have not been designated for other RestrKaed furKls are lunds wp to be uwl in xc¥ydanGe V•ith s1C restriCtn$ imposed by )tKWS iy have ten raised by Ihe Company lor PlaT purwises. The costs of raising and administen.ng fuftts e (arged aganst Ihe Speuk lund. The aim and use of each restricted funds 2024 fund 2024 Grant8 25.(MXJ 26.1100 Total runds 2023 fvnds 2023 25.( 25,OLX) Page11
THE CEIffiiAL IIORVrtH HCKKEY CONSORnLIA UMITED IA comp•ry lknllld by NOTES TO THE FINAIICIAL STAYEMEMTS FOR THE YEAR ENDED 31 JULY 2024 In¢om• from GrItal>le adlvltl•• funds 2024 2024 Hockey tch rent Other irKome 25.933 11,624 25,933 11,624 37,557 37,557 Total funds 2023 funds 2023 Hockey pitth rrt Other inc( 24.766 9.319 24.766 9.319 34.085 34.085 Inv•slmont Incorn• Unrn8trlct•d nds 2024 Total funds 2024 Bank interest rve 4,563 4,563 Total fvnds 2023 funds 2023 8ank interest 1¥ 2.275 2,275 Page 12
THE CENTRAL NO11Wm HOCKEY COMSORTIUM UIAITED IA ¢ompany lknlt•d ty gurnnl•• IK)TES TO ThE FINANCIAL sfATEMENTS FOR THE YEAR EMOED 31 JULY 2024 An•ty¥ts ty tI¥ll1• Totsl fund 2024 dlr•¢tty 2024 2024 1.740 32.466 undertaken Support rolal funds 2023 2023 2023 Charllable athitss 38,514 40,314 An• oldk•¢t casts T¢)tsl fund• 2024 Actlvltles 2024 7.695 Inwrar 542 7,231 12,319 1,317 517 542 7.231 12,319 1.317 517 Machinery dewecthi Repairs and maintena 30.725 30.725 Page13
THE CEiifRAL NoiffflcH HOCKEY CONSORTIUIA UMITED IA ¢omp•ny lknlled ty gu•rnnt••} IIOTES TO ThE F114ANCIAL STATEMENTS FOR THE YEAR EIIDED 31 JLLY 2024 Amlysls of •xp•ndlkn• by athlllH q¢ondnwd) Analysls of dlr•¢t ¢a•ts {¢¢)ntlnu•dl At*ths 2023 fvnds 2023 Premt8es expen8e8 Insurance 3. 748 1, 145 3, 748 1. 145 Bank charges Eleclriiity 7.8T3 23.669 1.317 7,873 23,669 1,317 38.514 38.514 2024 2023 Fees payable lo Ihe can$ w)depeThlwrt exThr frxthe nthpenthnt examination of Ihe cL¥n$ arnL1 1,740 Ouring Ihe yvar, no Trustees e¢Ve{l any r¢fineratiOn or other beneffts (2(r23- £VIL). During the year ended 31 Juty 2024, no TnJ8tee expenses have been iroThd (2tr23. fNIL). Page 14
THE CENTRAL NORWICH HOCKEY CONSORTIUM UIAITED IA ¢¢)mp•ny lknlt•d by gurnnl••l IIOTES TO THE FINANCIAL STA7EMEMTS FOR THE YEAR EMDED 31 JULY 2024 T4rylbl• flx•d ss•ts L•a••hold Plant and prop•rty m*chln•ry Totsl Co•1 or vaMMtlon Al 1 August 2023 19.992 668.196 At 31 Jufy 2024 19.992 668.190 At 1 August 2023 Charge for the year 294.671 12,319 17.306 1.317 312.027 13,838 Al 31 July 2024 18.673 325,663 N•t book ¥•lu• At 31 Juty 2024 331.214 1.319 332,633 Al 31 Juty 2023 2,636 346, t69 2024 r23 lkn vrtthln on• y•ar Prepayments and ac£¥ued irnxme 14.169 15.222 14.169 15.222 Page15
THE CENTRAL NORWICH HOCKEY CONSORTIUM UIAITED IA company lknlt•d ty guarants•) NOTES TO THE FINANCIAL STAYEMENTS FOR THE YEAR ENDED 31 JULY 2024 2023 Trade fxethlors 4,729 27,691 3. T48 28.592 32,320 32,340 11. Cr•dllors: Amounts 14lllw du• aft•r mor• th•n on• yoar 2024 2023 AeKruals and deferred irKon 25,1)IXI Deferred income a131 Juty 2024 of £50,000 (2023.. £75,0(K)) ts)tsts ofthe ca1 ltrIbuIl0n by T Close Educational Trust Limrted twards the cOnStrtion of the hcthy facilibe$. This sum is lo be nverted to a ffj to be recxynmed as of the Chariy er the expeded u8ehl life of Ihe facilitios Page 16
(A ¢omp•ry lknhd ty guRrwrt•• NOTES TO THE FINANCIAL STATEMEIITS FOR THE YEAR ENDEO 31 JULY 2024 11 Stst•m•nt of fund August 2023 Trnnsf•rs Bala9 at Inlout 31 July 2024 UnMstrlct•d fund• General FundB 262,772 67.120 132.466} 120,000) 267,427 RtrIct•d fund As8el ReFdeni6hment SlnkirvJ Fund 20.0{ 240.000 T¢Jtal of funds 472.772 67.120 131484 507.427 The sinking fvjnd reP$ts fu13 set a8KJe k+ cover Ihe txt of W)rJ Ihe pitth t*n 11 reaches the eThJ ol its useful ecu)0M lrfe. Page 17
THE CEpifRAL NORMCH HOCKEY CONSORTIUM UMITED IA Iiompny Ilmlt•d by guarants•> NOTES TO THE FIIIANCIAL STATEME14TS FOR THE YEAR ENDED 31 JULY 2024 12. Statement of fund• l¢onllnwd) 8&lae at l Augu 2022 Transfers Balance at in/out 31 July 2023 251.726 61.360 (40.314) (20,{) 252, 772 R•8trlcted fund• Asset Replenishment Slnku FUNI 20.f) 220,LXX) Total of funds 451.726 61.360 (40.314) 472.772 13. ATh•1• of n•t a•••ts b•tw••n fwbd• Unmtrlct•d fl•strl¢l•d funds fund• 2024 2024 Total lund• 2024 TarKJible fixed assets Curr8nt assets Credilof5 due wrthin one year Creditors due w) nre than one year 3CKI.533 24,214 (32,320) (25.0(Kl) 332.533 232.214 132,320} 125,1)00 208.000 Totsl 267.427 240.(M)O 607.427 Page 18
IA ¢omp•ny lknlb•d by guarnts• NOTES TO THE FIIIANCIAL STATEMEIITS FOR THE YEAR ENDED 31 JULY 2024 13. AMty•l¥ 01 n•t as••ts b•iwn fund• l¢on1ln4d} Restncled runds 2023 Total funds 2023 funds 2023 Tangible flxed assets Current assets Creditors due TAithn C Crèjrtors due Ihan ce yew 286, 169 48.943 132.340) {g),LNX)) 346, 169 208.943 (32.340) t60.) Totsl 252, 772 220,LKX) 472, 772 14. A Possener is a Tnlee of Ihe and until 31108r24 was a Intee of Close E¢kna1)naI Tnt Llmiled. The oryinal funth"TrJ reoNed from Tcvm Ck)se EdUca1Th Trust Limited is rewnl8ed as deferred intr) as is to be ¢onvled to want irthme over the expected lrfe of the faul"Ès. A grant of £25.[xI {2023". £25.0(Kl) wa8 tnkned ty Ck)se Edu¢aVonal Trust Limtted In the year. t)etails of these are included in rN)te 11. Town Close House Educational Twst is a member of the Cons¢Jtium, K1 provKles pilth maintenan Servi IOT Ihe Consortium prtch free of charge. TMI Close EdatIOnal Trust hres the cls0rtIuM pitch from Ihe Consortium and has been invoiced prtth fees of £8.11J)121r23'. £7.8LKI) duriTrJ the y. During Ihe year the Consthum paKI Ck)8e House Educabonal Tnmt £3.717 I23.. £3.748110 cx)ver the cosl o181aff time and materiakB wed for the marterwe ol ts sec4)nd tmtch, is Ihen redaimed frryn the knee. NoNthxh HW Srth for Girts. At the year there was a net rnthtoi of £2,367 to Cthe Educa11 Tr1 LinNted {2023. debior of £1.31)01. Pa9e 19