CHARITY COMMISSION FOR ENGLAND AND WALES Trustses, Annual Report for the period From 1*t January 2023 To 31st December 2023 Charlty name: Natlonal Association of Boys & Glrls Clubs Charity registration number: 1157690 Objectives and Actlvltles Summary of the pijrposes of the charity as sel out in its governing d(Kvment Pa l 17 111 lo furthw the deVelOent and educalhJn of boys and young men arKI girls and young w(xnen, in either a mixed gender setting or a single gender setting so as lo help them achieve their physical, mental and spinlual potential enabling them lo grow lo full maturity as indwiduals and full members of society 121 to provide activit$ of all types whether competitive or not and open lo one gendei or both lor full members of ¢lubs.1311o give advice and assistance including financial assistance to fiJll members 141 promote nationwide Inte51 in the Charity's work by maintsining contact with politicians al all levels, other bodies. stalLrtory and voluntary, interested in the weW8 ol boy5 and young men and irls and oun women. We deltver programmes of 8clivilies that young peOe can parbcipale in. Summary ofthe main ac11vil$ in relalh?n lo those purposes the public benelil. In particular, the aclivilies. projects or seryices identrfied in the accounts. P•¥ 1 17 and 1 19 IAÈ deliver training for young people. staff and volunteers. We meet with other charities, organisalions anda enCS across the outh sector. Yes, the trustees have hal guidance issued by the Charity Cc¥nmission on public benefit. Sialemenl confiming whether the Iruslees have had regard lo the guidance issued by the Charity Commission on public benelit P118 Additional infomialion (optional) You ma choose lo include further slalemenls where relevant about." SORP refeTV We don't make grants. Ahhough this year we have passed thfough funds lo our fnember organi5ations and Iheif affiliated Clubs lo delwer activit$ as part ol grants made to us. Pwa136 Policy on grant making
Parn138 NIA Policy on S(la1 investment including program relat Investment All of our trustees we vdunteers and make a valuable contribution to the organisalion helping u5 to grow and develop our work making a dillerence in young peopk's lives. Vdunleers support our work at national, regional and local levels through the delive of outh work *ivilies. NIA Para 1 38 Contributn made by volunteers Olher Achievements and Perfomiance SORP relwwK8 The main achievements of the tharity in 2023 have been.. Summary ofthe main achievements of the charity. identifying the dtfference the ehafity's work has made to the c1umStanCeS of rts beneficiaries and any wider benefits lo socEty as a whole. Pa120 Continued growth in participation of our activities and programme Another successful national conference and awards evening in Lincdnshire Continued development of relationships with the DCMS and other government departments and agenaes. A number of young people attending a lth.ngs Coronation Weekend at 10 Downing Street Attendan al the World Youth Clubs Leadership Summit We continue lo be an aclwe member of the National Youth Sector Advisory Board We are now members of the Youth Wodt Eviden Alliance We are developing a sIrc9 and more purposeful relationship with World Youth Clubs Addltional Infom)ation {optionall You ma ¢hoose lo include fvrlher statements where relevant about. 1151 ro f(Ymal objectNes were set. we have exceeded our eXtatIonS Achievements against objectives set Para 1 41
Perfomiance of fundraising aclivrties against eCtiveS sel We have malched our fundraising exFec1atS this year. NIA Investment perforrnare against cty'eclives WA Other
Financial Review Review of the ch&ity's financial posrtK)n at the end of the eriod Slalemenl expLaining the policy for holding reserves slatin are held Amount of reserves held Reasons for holding zero reserves Delai15 of fvnd malenally in deficit Explanab"on of any uncertainties about the charity continuing as a wng concem P121 The charity has reserves comprising ongoing project balances lo spend and a eneral reserve. We would like lo have at kasl 9-monlhs reserves aThY are working towards this. PaR122 Parn122 P8rn122 £57273 NIA P¥0124 NIA Para 1 23 Our acbvitEs are subject lo suitable funding which we are continually exploring We have sufficient funds to see us through 2024 and beyond and we are actively seeking support from a number of stsurces for core fundin for Ihe fvjlure. Addltional Information {optionall You ma choose lo include furlhei statements where relevant about.. Rank Foundation The charity's principal sources ol fund5 {In¢luding any fundraising) P117 NIA Investment policy and objeclives inclutjing any social inveslmenl policy adopted Paa146 Our main challenge is aitracling suitable funding and as we have already slated, we continue to seek suppryt from Irusls, govemment and potential sponsors. A desciiplion of the prinupal risks facing the charity P*a146 Other
Structure, Govemance and Management Descriptson of chanty's Irusls.. Type of governing document Pwa125 Charrtabk Inc(XFwated Organisation How is the charity consliluled? Para 1 25 Charrtabk Incwated Organisalion Truslee selection melhc#Js including details of any conslilulional provisions e.g. election lo post or name of any person or bcxly entitled lo appoint one or more Iruslees PwJ125 Trustees are selected from our fun-member organisations. Additlonal Inforniation (optional) You ma choose lo ilUde further slalemenls where revant about.. All trustees are longstanding members of the organisation and are CEO'S of Iheir own county organisations. They therefore have a full understanding of the work that we do and that we afe seeking lo grow and devebp. They also have a full understanding of the roles and res on5ibililies of Iruslees. We have 20-member organisattons across the UK who in turn work with 3.000 youth clubs and prcyecls in the most depnved eommunilies. Policies and procedures adopted lor the induclion and trainirrfJ of Iruslees P•rn1$1 The charity's organisational structure and any wider neOrk with whh the charity works P•rJ l 51 As mentioned at)ove, we are aclwe members of the Natsonal Youlh Sector Advisory Board and the Youth Work Evidence Alliance whioh brings togelhef many other youth sector charrties. groups and organisations lo present a co-ordinated view of the wider youth sector and the impact it makes, lo the govemmenl and other inlerested part$. We have regular dialogue wilh other youth sector organisalions and also sports, arts and Irainiry organL%ations and agenCs_ We are xtwe members of Ihe World Federation of Youth Clubs. We have ongoing relationships wlh our 20- member organisatnS, their CEO'S. slaff and board mefflbets. Relationship with any related parties P*8151 Other
Reference and Administrative details Charil name Other name the charil uses islered charit number Charity's pnncipal address National Assw"ation of 8 NIA 115769) Harway House. Rectory Lane. Chelmsford, Essex, CM1 1RQ s & Girls Clubs
Names of the char6ty tnsstees who manage the charity lgs acted If not forwhof¢ ear Trustee name Ilf any) Namts of pew50n lor botyl èntitled int trustee ifan Mark Brine Chair 2P March 2014 to presenl 2Tr March 2014 to present 2P Mafch 2014 10 present 1° Jan 2015 to present 151 Jan 2016 to present 31* March 2022 to present South Yorkshire BGC Martin Solder Treasu Essex 8GC Alan Walson Trustee Durham BGC Adrian French Trustee Laneashire 8GC Lincolnshire 8GC BGC Wales Charles Shaw Grant Poiner Trustee Trustee 10 12 13 14 15 16 17 18 19 20 Cor orate Iruslees- neS of the directors * date the re Director namé ort was roved Name of Iruslees holding b.ue lo property belongin9 to the charity Trstee name Dates actsd fjl nottorwhob• eor
Funds held as cusiodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the eharily on whose behalf the assets are held and how this falls within the custodkan charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional inforniation {optional) Names and addresse8 of advlseryJ (Optional infonnation) Type ol Name Address advisèr Name of chlef executive or names of senlor staff mombors {OptioDal Information) Exemptlons from disclosure Reason for non-disth)sure of ke rsonneS details Other o tional inforniation
Declarations The trustees declar8 that they have approved thè trustges. r9POrt al)ov•. Signed on behalf of the charity's trusteès Signaturo{$} Full namelsl Position leg Secreiary, Chair. etcl.. Date ,,/,/-.,
Section B Balance sheet R•¥trl¢tsd Income nd• Unr••trf¢tsd fund* Endowm•nt Totsl thi¥ lundi or Total la•t y•ar Flxed assets Intsngible assets Tanglblo assets H•ritsg• as¥•t• Inv•sbn•nts F01 F02 FQ3 F04 FOS INol• 161 {Nots 141 (Not• 16) (Nots 171 Total fix•dass•ts 200 Current assets stocks INot¢ 18 Dobtors INots 191 Inve¥trn•nts (Not¢ 17.41 Cash at bank and In hand (Note 241 Totalcuff•nt •ss•ts 2.905 2.905 8,747 B10 CrltOr. amounts falllng du• wlthln on• yvr INot• 20) 811 3.396 3,396 1,525 Nol curr•nta$$•trfllablliei•s) 812 Toe•l•uets l•ss currnrtllablllll•$ B13 Credltorn: amounts falling due aft•r one year {Note 201 Provlslons for Ilabllltl•J 815 Tot41 nel 8ssets orllablllU•s Funds of the Charlty Endowment funds (Not• 271 Restricted incom• funds (Not• 271 Unrestrbcted funds R•valuatlon r•¥erve e16 14.135 43.138 56.968 56,968 817 Bl0 43.138 43,138 14.135 37.638 19,330 14,135 Tolal fvnd$ SKJnBd by one or tsvo Iru$tses on behawof all the trvsloes Datv of approval dlmml Print Name M SOLDER CC17a (Excell 18109ll024
CHARITY COMMISSION FOR ENGLAND AND IVALES NATIONALASSOCIATK)N OF BOYS. AND GIRLS. CLU8S Annual accounts for the To 1157690 eriod Ptric#J Jtart date eno en date 0110112023 3111¥d023 Section A statement of financial activities R•stri¢t in¢om• funds Recomm•nd•d ¢at•gorf•s by activity Unr•trieted fund• Endowm•nt fund$ Prlor year funds Total lund• Incoming rg¥ourcos (Note 31 Incomo ind pndowm•nts from: D¢Mi¢n$ wd1098C8 F01 F02 F03 F04 FOS Sol S02 16.858 1.013 3.875 136 31.000 47,858 1,013 3,875 136 191 671 S03 IN¥eatmonts SOrAt olir4rn• her 59 SOS Total Resources expended (Note 6 Expondlture on.. Raisiw fundts Chatrtat4tadiwb88 S07 25,500 49,335 200.879 Sepaiat8 m•twwl ofeN¥* Olher 510 3,242 7.077 3,242 ,57 3.796 rotal S12 Net Incomg1{gxpendlturo) beforn Investmont gaIn$l{lsl S13 5.195 305 12.945 n¥1110$s¢s) Inwsknerts Net Incomellexpendlture) Extraordlnary Items Tran8fer8 between funds Othèr r•COgnis gainsl{lo¥sesl: $15 S16 S17 305 12,945 Gains and kiY¥e$ rwiy•tion OthqrgainslO055951 N•t movwn•nt In funds si• Sl9 S20 45 Ro¢on¢lll8tlon of fund$." Total fund5 broullhi fomqrd S21 19,330 37,638 56.968 57,273 69,913 Total funds cthed fornard
Section B Balance sheet R4s1r5ct0d Urts¢rthd iDcom• funds EndowmDnt Total th1$ Ends year Totsi laGI year Fixed as$et5 Intangible assets Tan9ible assats Heritage assets lave5tmenls FOI FOZ FOJ FQ4 F05 IP4ote 151 (Note 141 INote 161 (Noto 17) rotsl lixedassets 200 gC.J 3as Current assets st5 IP4tste 181 Debtors (Note 191 Invostments (Note 17.41 Cash at bank and in hand (Nots 241 Total CUTrtnta$5ets 507 2.905 2,905 8.747 Creditors.. amounts f411ing due wilhln one year INDle 201 i.396 3.396 1,525 Nel currentassets/{IlablliUes) 7olalassets less wrreni i1811¢9 vij Creditors.. mouTrts lalling due aftgr one year (Note 201 Pro¥i5ioDs lor liabilities Total net assets orliatwlities 14.135 43 138 56.968 Funds of the Charity Endowment funds (Note 271 Restrictèd ¢n¢ome fund5 (Notfv 271 Un1È5trbGt*d ttsnds Revaluation reserve 43.138 37 fj38 19.330 319 14.135 Totallunds by ot al the riusiees D2te ol PtTni Yame ddI1V I SOLDER CC174 (Ex(p} al12)24
Section C Notes to the accounts Note 1 8$1s of preparat5on 1.1 Ba•1• of arxountlng These aoUnts have been ppa underth• hi$lorical cost convenbon 1 items ¢48 al 5t or tran$a¢tion value unless otheThbYse Statgd in th• rnlevant nolel51 to these aunt$ The account5 have been repar¢d in awKdan¢e Tth". the Stalement ol Recommended Prnthce". A¢tounts"ng and R8POrtin9 by Chanb"g$ proparing their accounts in act0rdan th the Finanoal Reporting Standard appluble in th• UK and Rep ol Ireland IFRS 1021 th"v• 1 January 2D19 and with. the Finanual RertIng standa appluble In lh• Unrted n9th)M and Republi¢ of Ifoland IFRS 1021 and vAth the Charitss Act 2011. Tha charrfy consblule8 a Publ nefit enbty as defiwl by FRS 102.. '.Ttk 88 apkWOkWOts 1.2 Going ¢oncefn Mihere are matertal unc•rt•lntles r•l•td¢o events w¢ondillon$ thatcastslgnMlc•ntdgubton th• charltyi 8blllty to conlthue •$ • 9oln9 ¢on¢wn, pl••s• prpvldo lh• follothg d¢¢•lls orsl•t• -Not pllc•bh-. Il•pproprf•le.' An explanabun 0$ to those factors that 8UPPOrt the Concs1on h¥l the chaity k% going Conrn.. Otsdosure of any uncertaintigs Ihat rnake t going concern a55umplion doubtlul.. WA WA Where accounts ar• not yepared a gc4r¥J c0firn basis. please disd05e thkS fact together with Ihe ba$1$ on YA)¢h th• trustee5 prepared the o¢rxJunts and the reason why the chafity i8 not r89ard•d as a goin9 conc4m. PUA 1.3 Changg of accountlng poliey Th• a¢¢ovnts prnsenl a true and fair View and the aCUn.ng polices atloptsd are th058 0udin in r19 { ). Ye$" No. 1.4 ¢hang•8 to accountlno 1110 No chang8s lo accounting eslirna(es have owJrred sn the reporting peri(*J 13.46 FRS 102 SORPI. Yes. 1.5 Materlal pri¢4r y•ar •ft No rnatsrial Pr yearerror kn0 t••n KlentKhryd th• reporb'ng Feriod 13.47 FRS 102 SORP). Y¢$" No. CC178 (Excell 1810912024
sction C NDte5 to accDUnts cont 14ot• 2 2.2 INCOME Y•4 NO FRS IOIsOAPryF 102 Yes No No No Nr* Nl4 t4& gr•rA Yes No Yry ND nth•SOFA ppurtGwIs Yu N¢ Ilo uts#•••NIISIOkiS 12 FRS102S0F)•ryJ No
2.3 EXPENDITURE ANO LILITIEs Y•$ YM No Nl• No No f414 to 11.19 FRS102 SORP 2.4 ASSETS ub•by ¢h NJ4 WJ4 No t4 Yu Nla Ilo Nl• Y Yes Nl¥ No Y•4 Nty Nl No Nl4
Section C Notes to the accounts cont Note 3 Analys18 of Income Unmtrf¢i•d IA¢•m• ETrdo*m•nt funds lun Totsi ldI Prlof y••r Donatlons and 1oga¢los: Donab'ons and Gift Aid 2.892 2,892 4,568 Géneral grants provided by governmenvother arities Membership subscripti'on5 and spjnsorships 5.492 31.000 36,492 187,103 8.474 8,474 Donated Other ood5 faolth.es and seivi¢es Total 16,858 31.000 47,858 191671 Ch•rltabl• actlviii•s: Boxing event streaming 1,013 1,013 other Total 1.013 1,013 oth•r trading activiti. Insurance commissons 3.875 3.875 Othef Total 3.875 Incomo from Invo•tmonts: Interest income Dividend in¢ome Rental anfl leasin Other 136 136 $9 irKome Total 136 136 59 Soparatg matorlal Iteffl of incomo: Total CThiversion of endowment fijnds into income Gain on disposal of a tsngilAe fixed a55et held Gain on disposal of a programme related Royalties from the exploitab.on of intellerAual Other Total TOTAL INCOME 191 730 Other InfolOrt: All In¢om¢ kn the prtor y•4r wa• unrn•lrf¢t•d •x¢•ptlor. Ipl•a provldo dg$crlptlon And amountsl £187.103 from DWP CC17a (Excell 1810912024
Section C Notes to the accounts Cont Not• 4 Anaty818 of rec8lpts of government grants This year t5on Govgrnmont grant 1 Government grant 2 Government grnnt 3 Other N"onal Lottery Big Lunth 1.000 Total Last yoar 0crI Govèrnment grnnt 1 Gov8rnm•nt grnnt 2 Gov¢rnmentqrnnt 3 Oth•r DWP Kickstart 177.803 9,300 NHS COWD Total 187.103 This ar PlprovIde del3 of any unlu1rled conditions and other ¢ortdngen¢les atta¢hlnq to grants thal have been re¢ognis•d in Income. None La Please glvt d•talls ol otlw lorms of govemment assistance fmm whlch the ¢hwity has diY•¢tly b•n•flt•d. Nme CC17a IEx¢ell 1810912024
Section C Notes to the accounts Icontl Noto 6 Analys of oxp•ndlturn Th5¥ or L••t y•ar UnrHlrtctrd In¢oTh End¢Mm•nt lund AnalyJis •nditur• on raisin lunds In¢LMllq fun ToilfundB Tot•1 funds.. Total •xp•ndltur• on rn19 fund• Exp•ndlture on charttabh •ct1¥4tr••-. YAF Sport En land table tenni5 NHS COVID Donaiions Activity prograrn costs DWP Ki¢kstart 200 200 770 2,500 3,000 770 2.500 3,000 1,550 4,583 188,476 1.800 1.800 1,550 4.583 23,835 22.500 46,335 188,476 National Lottary Big Lunch Total oxpendlturg gn ch•rft•bl• •¢tbvltl•¥ 23.835 6,133 194,746 200,879 oth•r 8ank cha es Aolminislrator Insurance Website Sub5¢ri lions Arxountan 97 97 87 1,8QK) 251 87 1.800 251 158 289 289 306 1.050 1.500 1,500 Total other oxp¢ndltur• TOTAL EXPENDITURE 42 27,077 3.796 9.929 3.796 204,675 25.51)) 52.577 194.746 other Informatlon.. An•lygh of 8xnd[tU10 on charitabl• •ctlvltl•s Thls Grnnt fundinB of aetbvit Last Grant fundlng of *ctlvit ar Activib und•rtak•n dsrgct Actlvttl•i undèrtJk•n dlr•ct Actyvlty tyr progrnffjm• Support Costs Total th ymr Support C08ts Total last YAF 200 200 770 2.5 1.550 300 20.903 770 2.500 1,550 3,000 188,476 land table t6nn15 Donation5 NHS Covid DWP Kickstart National Lottery Big Lunch Acts. ram costs Total 1.800 2.700 167,573 1.(KlO 46,335 43.335 3.000 4.583 .6C 4,583 0,879 170.273 CC17a (Excdl 1810912024
Section C Notes to the accounts Icontl Not•11 Paid •mploy•¢s Pl•as0 compl•t• this not• rfth• ch•iitylMs any •mploy••s. 11.1 Staff Costs Th1$ yr Last ygar Salarles and wages So¢lal se¢urlty costs P•nslon costs Id8fin•d ¢ontslbutlon sch•m•l Othgr ornploy88 bgn8ffts 1,882 Total staff costs Thls vear: Pkas• provld8 d•tall$ of •xp•ndltur• on staff worklng for the charity whose contracts are wlth and are pald by a related party Last year: NIA Pl•asè provldè d•tall8 ot •xndIturO on staff worklng forthg harbty whose contracts are wlth and are pald by a rolatod party NIA Please glve det•lts of the numberof •mployees whose total employeo benofits fgxcludlng employer penslon costs) fell wlthln each band of£fO.000 from £60.000 upwarnls. Mtherp ar• no such trnnsaction$, please enter Yrue. in the boxprovided. No ornployogs r8celv8d 8mployg9 beneffts18xcludlng ernployer pen$lon ¢osl$l for the reportlng perfod of more than £60,000 TRue 11.2 Managemgnt sery1¢os Contraed for Thls ar Last ear Pleasè provlde the total amount paid to key managem•nt p•r50nnel {Includes trust•es and ¥•nlor rnanagemgntl for thglr ¥8r¥lcK to thg ¢harlty. For $pgcffl¢ amounts pald to trusto¢s. sge Note 28. 28.983 24.191 11.2 Averag• hèad count In th• year The parts ofthe charlty In vthich the •mploy•o5 work Thls y•ar Numb•r Last year Number Total CC17a IExcdl 1810912024
SeDtIDfi C Notes to lh accoun N(A• 13 Thfj• J•r'. 13.1 Aft$ G14nistrJ Covd 1800 10000 JOllOQD 132 GtAnI•mtt rn•mr Namg$01 7qW 1rnou10I E4S•X &y•nd dub4 NottiryhJmihw(SJbs Noth EASI Y¢>Jth 'ss a,, 8oys andc ils CILbs 55EX_Cl5 Gd5clOS Icasb ffe and Girts ClLDs Lincdlllhire Btys4nd Gid¥ CkJts%d 5Wh Yorkvhe 3.000 200 Natthird 2QO Llltt &9 L4UOry &9 PA9 200 2QO 2QO TofAL GAAHYSW> Last y•ar. 13.3A And& Taial 167 S73 167 573ffj NHS 27fy)ty) 17oJn 170273 132 Gi&s io M•Alb•rtl T11 •rrtOuThtof SuJSeX CYP ncdwhlrntsC Es$oK kn 4nd Q &d$ Chjt 16 295 25 562 21444 5.112 Y(Arth 3032 FthckRzrw YCD5 FNesivAF 2022 17Q90 3611 yth Tl4•¢Ydhqrn 18 740 &4GC W4*& 25.852 136171 34.595 TofALGRANTSPA 1701TJ IBmn024
Section C Notes to the accounts cont Note 14 Tangible fixed assets Pl¢as• c¢)mpl•l• th1¥ note M th• ChaY has any langlbl• IL¥•dass•ts 14.1 Cost or valualon Frt•hokl L•nd & buildings Oth•r land & bulldlng5 Pnt. machlnory and motort1C Fixtw•s. tittillg¥ and équlpmwrt rotal At the beqinninq of th8 y&ar Addit'ons Revaluation$ Disposals Transfers. At end ol the year 14.2 Depreclatlon and ImpaSrm•nts SL or RB (Straight nè or Reduorwj Balanrel SL¢yRB SL SL(xRB SLorRB 33.33% At beginning ol the year Disposals 400 400 Depreatn 200 Impairmènt Transfor$" Al end of the year 14.3 N•t book voluo Net book value at the be9innirrfJ ol the year 2thJ Nel book valu8 at the 8nd of the ye ¢¢17a IEx¢dl 18109r2024
Section C Notes to the accounts cont Note 19 D•btors and prepayments 19.1 Analysls of debtors Thls year Last year Trade debtors Prepayments and accrued income Other debtors 2,611 294 2,905 8,466 281 8,747 Total Note 20 Creditors and accruals Please complete this note if the charity has any Creditors or accruals. 20.1 Analysls of credltors Amounts fallin due This year Last year Amounts fallin Thls year due after Last year A¢¢ruals for grants payable Bank loans and overdrafts Trade creditors Payments re¢elved on account for contracts or performance-related grants Accruals and deferred Income Taxatlon and soclal securlty Other creditors 3,396 1,525 Total Note 22 Other dlsclosures for debtors, creditors and other baslc financlal Instruments Thls eav Last ear 22.1 Please provlde Informatlon about the slgnlfl¢ance ol financial instruments (eg. dèbtors, creditors, Investments frtc) to the charity's financial positlon or performance, for example. the temis and condltlons of loans oi the use of hedglng to manage N/A N/A 22.2 If tho charlty has provided financlal assets as a form of se¢urlty, the carrylng amount of the financial assets pledged as se¢urlty and the temis and conitions related to Its pledge should be glven here. WA WA CC17a IExcell 12 1810912024
Section C Notes to the accounts cont) Note 24 Cash at bank and In hand Thls year Last year Short terni cash Investments {less than 3 months maturity dats) Short terni deposits Cash at bank and on hand Othei Total 57,764 49,546 Note 25 Fair value of assets and Ilabllltles This ear Last ear 25.1 Please pmvide deta1 of the charty'9 gxpo¥uro to cr•dit risk Ith• risk of in¢urTlng a loss due to a dobtor not paylng what is ow•d) , liquidity risk (tho risk of not belng able to mggt short term flnanclal demands) and market rlsk {the rlsk that the value of an Investment will fall due to changgs in th• market) arlslng fmm financial instrum•nts to which the charity is expo¥gd at Ihg end ol the reporting Pgrlod and explaln how the charity manages those rlsks. Non8 None 25.2 Please glve d•tai15 of the amount of change In the falr valuo of bul¢ financlal instruments {debtor5. cr8ditor5. Investments (seè s•ction 11, FRS 102 SORPII measured at falr value through the SOFA that Is attrlbutablè to changès In credlt rlgk. None None Note 26 Events after the end of the reportlng perlod Evonts (not roqulrtng adjustment to the accounts) Thls ear None Last ear None Please provide detalls of the nature of the event Provide an estimate of the financlal effect of the event or a statement that such an utlmats cannot bo made WA NIA CC17a (Excdl 13 1810912024
Section C Notes to the accounts Icontl Note 27 Charl funds 27.1 Dolalls of materfal fund$ held ond movements durlng tho CURRENT reporting pgriod "Key." PE- Pemnent endowmentfunds.. EE- exwdlble endowment funds.. R- S1Cted Incomg funds, Includlng speclal trusts. ol the charlty.. and U- unrestrlctedlunds un balanus brought forward Type Purpose and Restrictions Fund balancos carri8d forward Income Expendrturè Fund n•mes land YAF Trainin le National Lottery Big Lunch Youth ¥celeralor fund 2015 200 31.138 200 ac 31,138 lunch 1.000 1.000 22,500 27,077 1.800 Rank Foundation N*ional director 7,500 14,135 4.500 Other funds NHS Covid fund General unrestricted fund Covid awareness 19,330 6,300 21.882 ro ect Total Funds 56.968 52,882 52,577 57,273 27.2 Dotails of matorial funds held and mov•monts during the PREVIOUS reporting period balances brought forward Type Purpose and R•strictions Fund balances Carrled for4vard Income ExPendUre Fund names land YAF le ac Youth accderalor fund a¢ 2015 770 00 31.138 Trainin Sport England Table Tennis DWP Kiek51art other funds NHS Covid fund 31,138 Table lennis Kickstart work lacemenls General unrestn'cted fund Covid awareness ro ect 6,100 10.673 21.032 6,100 188.476 6.329 3.000 177.803 4.627 9.300 6,300 Total Funds CC17a (Excell 14 1810912024
Section C Notes to the accounts Icont) Note 27 Charity funds (cont) 27.3 Transfers between funds Thls ear NONE Amount Reason for transfer and where endowment Is convorted to incorno, al ower for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Belween endowment and unrestrled funds Last ear Reason fortransfer and where endowmient is converted to Income. legal powerfor its converslon Amount Between unrestricted arKI restricted funds Beeen endowment and restricted funds Covid disruption to table tennis project left a balance unspent. This has been transferred to general funds and spent on Staff time for general 3,600 Between endowment and unrestricted funds 27.4 Designated funds This ear Planned use NONE Amount Pur Ose of the desl natlon Last ear Planned use NONE Pur e of the desl natlon Amount CC17a IExceS1 15 1810912024
Section C Notes to the accounts (conti Note 28 Tran8a¢tlon$ wlth tru¥t•os and related parti88 Ilth• eharty has any transa¢tion$ whh relatvdpwti•s (oth•rthan th• tru$t•e e¥p•n$•s aypklnedln guldane8 notes) detalts 015uch transactions should b• provld•d In thls Ilth•r• no tn&tiOnS to Twor¢ pleas¢ entsr'TnM" In th• box or "Fals•" Mth•r• are trans•etlons to ryort 28.1 Tru8tee remunoratlon and beneflts This year Non• of th• tru8t••s havè b•w paid any remuneralion or ¥•c•l¥od any oth•r b•n•fits from an •mploym•nt wlth th•lr charlty or a rolat•d •ntity (True or F•ls•) TRUE La•t yoar None of the trusto•9 ha b••n paid any r•mun•ratlon or Tr1¥0d any olhor bongffts from an employment with thoir charity or a rolat•d •ntlty (Truo or Falso) TRue 28.2 Truste. •xpono8 ff th• charlty has pald trust••s •xp•nvs ftirfumilling theirduties. detalls of such lrnnsactnS shouldbe provided in this not•. Ilth•rn ar• no transa¢tions ts rwor¢ pl0 ter YN•" In th• box below. If th•rn •rn tsansxtions to Ior¢ pl•as• •ntsr"Fats". P40 Irut¢e expen•¢s have been incurr•d (Tru• or Fal> TRUE 28.3 Tran$a¢Uon(81 wlth related partles PIw5e give d•talls olany transactlon undertaken by (oron behalf ofj the chwify in whieh a rnlat•dparty h$ a maienal Interest. Includlng where funds hav• boen heldas agent for relatedparties. ttthw¢ are no such fransactions. please •nter Yru•' In the box prnvld•d. Thi¥ year and last year Name of the trt•9 or rolat•d party Rdationship to charfty D•s¢rlptlon of th• transactlonlsl M•mb•r club• of NA8GC as detail•d in not• 13. Grants received have been pa$$e£l on to member dubs to fulfil thg terms of the grnnt agreements In rnlation to lh• transactlons above. please provide th• t•rnis and condluons. In¢luding anys•curity and th• naturn olanypaym•nt (consid•ratlon) lo beprovld•d in $gttlwnenL The memb•r dubs have fulfilled the grant terms laid out by the original grant makirKJ bodie5. There are no secyrily arrangement$. For any r•latsdparty. please pmvlde det•Ms of any guarante•s gIV orrecelved. Non• CC17a (Exc811 18109r2024