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2022-12-31-accounts

REGISTERED CHARITY NUMBER: 1168190

Report of the Trustees and

Unaudited Financial Statements for the year ended 31 December 2022 for City of Norwich Athletic Club

City of Norwich Athletic Club

Contents of the Financial Statements for the year ended 31 December 2022

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Receipts and Payments 7
Statement of Assets and Liabilities 8
Notes to the Financial Statements 9

City of Norwich Athletic Club

Report of the Trustees

for the year ended 31 December 2022

The Trustees present their report with the financial statements of the charity for the year ended 31 December 2022.

OBJECTIVES AND ACTIVITIES

Objectives and aims

For the public benefit the advancement of amateur sport by promoting athletics for the benefit of the inhabitants of Norwich and the surrounding area and the provision of facilities for the coaching and performance of athletics for the benefit of the inhabitants of Norwich and the surrounding area with the object of improving the condition of life of the said inhabitants.

Strategic objectives

Significant activities

We now have 700 members of which 93 of those are volunteers in the club and 306 are under 18. We provide opportunities for our members in track & field athletics, road running, cross country and Sportshall and compete in a wide range of leagues and competitions on a local, regional and national basis. In addition, we organise three popular road races each year at 5k, 10k, and the half marathon distance, although only the 10k road took place in 2022. Many of our activities are based at the Sportspark in Norwich, with a variety of other local venues also utilised on a regular basis.

Public benefit

The Trustees have regard to the Charity Commission’s guidance on public benefit. Club membership is open to all inhabitants of Norwich and the surrounding area. Membership subscriptions may be discounted at the discretion of the executive committee and each case of financial hardship is considered on its individual merits.

ACHIEVEMENTS AND PERFORMANCE

Track & Field

Training

Competition

Page 1

City of Norwich Athletic Club

Report of the Trustees

for the year ended 31 December 2022

Road Running

Training

Road Races

Competition

Page 2

City of Norwich Athletic Club

Report of the Trustees

for the year ended 31 December 2022

Cross Country

Competition

Volunteer Awards

Two of the club’s members were shortlisted for their contribution to the sport in the East region by the England Athletics Regional Volunteer Award:

Steve Thomas (for Inspiring Official) and Rose Fairhurst (for Newcomer to Volunteering) both won their categories.

FINANCIAL REVIEW

Financial position

Income totalled £69,623 (2021: £75,605) and expenditure totalled £67,355 (2021: £80,893), giving rise to an excess of receipts over payments for the period of £2,268 (2021: excess of payments over receipts of £5,288).

Period end bank balances totalled £122,254 (2021: £119,986).

The Trustees consider the period end financial position to be satisfactory.

Principal funding sources

The principal funding sources for the club are membership subscriptions, club activities and promoted events.

Investment policy and objectives

Surplus funds are invested at minimum risk in bank deposit accounts.

Reserves policy

The reserves policy ensures we have sufficient funds to cover the costs of a major event cancellation, such as the City of Norwich Half Marathon, loss of membership, unforeseen costs, and/or operating costs in the absence of revenue. It is therefore currently considered that the club should maintain a minimum level of funds to cover its normal operating costs for a six-month period, including the potential impact of cancellation of our highest risk event, the City of Norwich Half Marathon, which currently amounts to approximately £86,000.

Free reserves (excluding restricted funds totalling £150) at 31 December 2022 amounted to £122,104. The 2022 Norwich half marathon, which generates income for the club, was cancelled and has yet to be reestablished. It is considered therefore that, in the circumstances, the level of reserves is not excessive.

Reserves above current cash flow requirements should be placed into a Financial Services Compensation Scheme interest earning account.

Page 3

City of Norwich Athletic Club

Report of the Trustees

for the year ended 31 December 2022

FUTURE PLANS

Long Term Plans (one to three years)

Short Term Plans (one year)

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity (CIO) is controlled by its constitution which was registered with the Charity Commission on 12 July 2016 and amended on 24 November 2016 and 16 September 2020.

Recruitment and appointment of new trustees

Trustees are recruited on the basis of the skills, knowledge and experience they can bring to the governance of the organisation.

At each AGM, one third of the Trustees must retire by rotation according to those who have been longest in office since their last appointment or re-appointment. There must be a minimum of three Trustees and a maximum of twelve.

All new Trustees are advised to read the charity's constitution, available information regarding the charity and the latest accounts. They are also advised to read Charity Commission guidance notes CC3 - ''The Essential Trustee, what you need to know, what you need to do'', together with Charity Commission and other newsletters

Page 4

of Norwich Athletic Club Re ort of the Trustees forthè éar Èndèd 31 Dèe8mtr 2022 Organlsatlonal structure The Executive Committee meets at least every Nvo months and indiwdual activity a￿a$ are represented by )-ordin8tors. Largèr aetiwty araas, baing mad runnirYJ and track and fiéld hav6 sub-committbas. with coachas and race directors. Individual events or leagues have their own leaders, who are part of the sutrr comrnittee andlor executwe committee e.g.Track & Field Competition Ctrordinalor. There are addibonal rdes Ihat do not sit on the executive ccnmittee e.g. Welfare Officer. In 2020, overall Club Organisational Strucbjre was revised and improved and can be found in the CONAC OrganisatDnal Structure 2020 document. REFERENCE AND ADMINISTRATIVE DETAILS R•glstered Chartty numbgr 1168190 Prlnelpal addréss Oak House 27 All Saints Walk M8ttish811 Dereham NR20 3RF Twstees G Courtn811 Irèsign8d 17.09.20221 H McGill R Polley T Bradfield S Thomas P Mahoney L Wade Independent &Yamlner Nigèl Whitlam Anglian Accountancy Services 2 Boundary Avenue Hellesdon NoMich NR6 SHY Approved by order of the board of trustees on 20 Marc* 2023 and signed on its behalf by.. T Bradfield - Chaimian Page 5

Independent Examiner's Report to the Trustees of City of Norwich Athletic Club

Independent examiner's report to the trustees of City of Norwich Athletic Club

I report to the charity trustees on my examination of the accounts of the City of Norwich Athletic Club (the CIO) for the year ended 31 December 2022.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the CIO as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Nigel Whitlam Anglian Accountancy Services 2 Boundary Avenue Hellesdon Norwich NR6 5HY

Date: 22 March 2023

Page 6

City of Norwich Athletic Club

Statement of Receipts and Payments for the year ended 31 December 2022

Unrestricted
fund
Restricted
fund
Total
funds


Notes
31.12.22
£
31.12.22
£
31.12.22
£


RECEIPTS
Donations
Donations 316 1,550 1,866
Grants 500 - 500
Charitable activities
Membership subscriptions
33,263
-
33,263
Club supported activities
1
17,321
-
17,321
Other trading activities
500 Club – members lottery
2,580
-
2,580
Club promoted events
2
11,458
-
11,458
Kit shop
2,563
-
2,563
Bureau
-
-
-
Investment income
72
-
72
Total income
68,073
1,550
69,623
PAYMENTS
Raising funds
3
14,727
-
14,727
Charitable activities
451,128
1,500
52,628
Total payments
65,855
1,500
67,355
EXCESS OF RECEIPTS
OVER PAYMENTS /
(PAYMENTS OVER
RECEIPTS)
2,218
50
2,268
CASH FUNDS BROUGHT
FORWARD
119,886
100
119,986

CASH FUNDS CARRIED
FORWARD
122,104
150
122,254
Total
funds
31.12.21
£
139
500
27,145
13,139
2,594
20,623
2,854
8,603
8
75,605
45,624
35,269
80,893
(5,288)
125,274
119,986

The notes form part of these financial statements

Page 7

of Norwich Athletic Club Statement of Assets and Liabilities At 31 D8cèmtr 2022 Unrestricted fund Restricted fund Total funds Total fijnds 31.12.22 31.12.22 31.12.22 31.12.21 ASSETS Cash Funds Current account Deposit Account P8yPal account Stripe holding 10,540 75,078 21,905 150 10,690 75,078 21,￿5 13,926 75,006 19,411 122,104 150 122.254 119.986 ot￿r mon•tary ass•ts Amounts due to the dub Assets ret#lned tor th¢ ¢harlty'$ own u•• Equipment lapprox.) 18,OCXJ 18,000 17,000 Tradlng stock Athlétie Kit 5,198 5.198 3.732 LIABILtnES Independent examination fee Club supported event incon in advance Othèr créditors 1,045 3.19) 1,045 3,190 1.015 1.643 Thè finandal statemgnts were 8pprovgd by It￿ Board of Truste&s on 20 March 2023 and werg slgn&d on Its behaw by.. T Bradfield - Chaimian Page 8

City of Norwich Athletic Club

Notes to the Financial Statements
for the year ended 31 December 2022
31.12.22
31.12.22 31.12.22
31.12.21
31.12.21 31.12.21
£
£
£
£
£
£
1. Club supported activities
Surplus/
Surplus/
Receipts
Payments (deficit)
Receipts
Payments (Deficit)
Bursaries
-
-
-
-
150
(150)
Cross Country
1,646
4,753
(3,107)
902
2,861
(1,959)
Road running / relays
322
3,893
(3,571)
-
1,941
(1,941)
Sports hall
12,087
6,834
5,253
9,671
4,692
4,979
Track and field
3,266
19,680 (16,414)
2,566
9,141 (6,575)
17,321
35,160 (17,839)
13,139
18,785
(5,646)
2.
Club promoted events
Surplus/
Surplus
Receipts
Payments (deficit)
Receipts
Payments (deficit)
City of Norwich Half Marathon
-
38
(38)
20,623
33,763 (13,140)
Trowse 10k
11,458
9,458
2,000
-
- -
11,458
9,496
1,962
20.623
33,763 (13,140)
3.
Raising Funds – payments
Club promoted events (note 2)
9,496
33,763
Kit shop
3,661
1,768
500 Club – members lottery
1,570
1,490
Bureau
-
8,603
14,727
45,624
4.
Charitable activities - payments
Club supported activities (note 1)
35,160
18,785
Membership
9,021
8,019
Accountancy and professional fees
1,296
1,266
Advertising and promotion
648
557
Donations
407
-
Club overheads and rent
839
573
Equipment
4,670
5,253
Insurances and licences
120
20
Bank charges
384
421
Stationery, printing and office costs
83
375
52,628
35,269

Page 9