OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

CONTENTS Page
Report of the Board of Trustees
1 - Objectives & Activities 1 - 2
2 - Achievements & Performance 2 – 5
3 - Financial Review 5
4 - Future Plans 6
5 – Structure, Governance & Management 7
6 – Reference and Administrative Details 8
7 - Approval 8
Independent Examiner’s Report 9
Statement of Receipts & Payments 10
Statement of Assets & Liabilities 11
Notes to the Financial Statements 12

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

REPORT OF THE BOARD OF TRUSTEES

year ended 31 December 2023.

1 - OBJECTIVES & ACTIVITIES

Objectives & aims

Our charitable objectives, as agreed with the Charity Commission are:

benefit of Norwich and the surrounding area. 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 and life of the said inhabitants.”

Strategic objectives

Signifcant activities

We now have 719 members of which 96 are volunteers in the club and 292 are under the age of 18. We provide opportunities for our members in track & field athletics, cross country, road running and Sportshall; and compete in a wide range of leagues and competitions on a local, regional and national basis. We organise road races each year, notably a mass participation 10k. Many of our activities are based at the Sportspark in Norwich, with a variety of other local venues utilised on a regular basis.

PAGE 1

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Public beneft

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 own merits.

2 - ACHIEVEMENTS & PERFORMANCE

Track & Field

Training

Competition

PAGE 2

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Road Running

Training

Road Races

Competition

PAGE 3

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Cross Country

Competition

Volunteer Awards

Athletics 365

PAGE 4

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

assessed using the Sportshall award scheme and Athletics 365 criteria. This has enabled our athletes to demonstrate personal improvement and growth.

3 - FINANCIAL REVIEW

Financial position

Principal funding sources

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

Investment policy and objectives

Surplus funds are invested at minimum risk in bank deposit accounts compliant with the Financial Services Compensation Scheme (FSCS).

PAGE 5

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Reserves policy

4 - FUTURE PLANS

PAGE 6

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

5 - STRUCTURE, GOVERNANCE and MANAGEMENT

Governing Document

The charity - a charitable incorporated organisation or 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

Organisational Structure

PAGE 7

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

6 – REFERENCE AND ADMINISTRATIVE DETAILS

Registered charity number 1168190 Principal address Oak House 27 All Saints Walk Mattishall Dereham NR20 3RF Board of Trustees Hugh McGill Richard Polley Tony Bradfield Sarah Thomas Peter Mahoney Lawrence Wade Independent Examiner Kim Mann Accountancy & Taxation Services 9 Collingwood Close Poringland Norwich NR14 7WN

7 – APPROVAL

This report was approved by the Board of Trustees on 20 May 2024 and signed on its behalf by

PAGE 8

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

INDEPENDENT EXAMINER’S REPORT TO THE BOARD OF TRUSTEES

I report to the charity’s Board of Trustees on my examination of the accounts of the City of Norwich Athletic Club (the CIO) for the year ended 31 December 2023.

Responsibilities and basis of report

As the 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

in connection with my 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 the accounts as 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.

understanding of the accounts to be reached.

Kim Mann Accountancy & Taxation Services 9 Collingwood Close Poringland Norwich NR14 7WN

Date: 17 May 2024

PAGE 9

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

STATEMENT OF RECEIPTS & PAYMENTS
Notes
RECEIPTS
Donations
Gifts
Charitable activities
Membership subscriptions
Club supported activities
1
Other trading activities
500 Club (members lottery)
Club promoted events
2
Kit shop
Investment income
TOTAL RECEIPTS
PAYMENTS
Raising funds
3
Charitable activities
4
TOTAL PAYMENTS
EXCESS OF RECEIPTS OVER PAYMENTS
CASH FUNDS BROUGHT FORWARD
CASH FUNDS CARRIED FORWARD
Unrestricted
Funds
31.12.2023
Restricted
Funds
31.12.2023
Total
Funds
31.12.2023
Total
Funds
31.12.2022
£
£
£
£
151
150
301
1,866
-
-
-
500
45,236
-
45,236
33,263
16,564
-
16,564
17,321
1,171
-
1,171
2,580
14,461
-
14,461
11,458
2,813
-
2,813
2,563
1,004
-
1,004
72
81,400
150
81,550
69,623
11,592
-
11,592
14,727
60,798
150
60,948
52,628
72,390
150
72,540
67,355
9,010
-
9,010
2,268
122,104
150
122,254
119,986
131,114
150
131,264
122,254

The Notes form part of these statements, see page 12

PAGE 10

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

STATEMENT OF ASSETS & LIABILITIES
ASSETS
Cash Funds
Current account
Deposit account
PayPal account
Stripe holding account
Other monetary assets
Amounts due to the club
Assets retained for the charity’s own use
Equipment (estimated values)
Trading stock
Athletic clothing (kit shop)
LIABILITIES
Independent examination fee
Club supported event receipts in advance
Unrestricted
Funds
31.12.2023
Restricted
Funds
31.12.2023
Total
Funds
31.12.2023
Total
Funds
31.12.2022
£
£
£
£
6,831
150
6,981
10,690
118,453
-
118,453
75,078
1,937
-
1,937
21,905
3,893
-
3,893
14,581
131,114
150
131,264
122,254
-
-
-
-
23,650
-
23,650
18,000
5,356
-
5,356
5,198
1,045
-
1,045
1,045
3,109
-
3,109
3,190

signed on its behalf by:

PAGE 11

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

Receipts
31.12.2023
£
Note 1 - club supported activities
Bursaries
-
Cross country
4,813
Road running & relays
1,040
Sportshall
8,261
Track & feld
2,450
Totals
16,564
Note 2 - club promoted activities
City of Norwich Half Marathon -
Trowse 10k
14,461
Totals
14,461
Note 3 - raising funds
Club promoted activities (note 2)
Kit shop
500 Club (members lottery)
Totals
Note 4 - charitable activities
Club supported activities (note 1)
Membership
Accountancy & professional fees
Advertising & promotion
Donations
Club overheads & rent
Equipment
Insurance & licences
Bank charges
Stationery, printing & o�ice costs
Totals
Receipts
31.12.2023
£
Note 1 - club supported activities
Bursaries
-
Cross country
4,813
Road running & relays
1,040
Sportshall
8,261
Track & feld
2,450
Totals
16,564
Note 2 - club promoted activities
City of Norwich Half Marathon -
Trowse 10k
14,461
Totals
14,461
Note 3 - raising funds
Club promoted activities (note 2)
Kit shop
500 Club (members lottery)
Totals
Note 4 - charitable activities
Club supported activities (note 1)
Membership
Accountancy & professional fees
Advertising & promotion
Donations
Club overheads & rent
Equipment
Insurance & licences
Bank charges
Stationery, printing & o�ice costs
Totals
Payments
31.12.2023
Surplus
(defcit)
31.12.2023
Receipts
31.12.2022
Payments
31.12.2022
Surplus
(defcit)
31.12.2022
£
£
£
£
£
150
(150)
-
-
-
9,325
(4,512)
1,646
4,753
(3,107)
7,313
(6,273)
322
3,893
(3,571)
5,300
2,961
12,087
6,834
5,253
17,446
(14,996)
3,266
19,680
16,414
16,564 39,534
(22,970)
17,321
35,160
(17,839)
-
-
-
38
(38)
8,565
5,896
11,458
9,458
2,000
14,461 8,565
5,896
11,458
9,496
1,962
8,565
9,496
2,247
3,661
780
1,570
11,592
14,727
39,384
35,160
9,917
9,021
1,326
1,296
1,334
648
-
407
480
839
7,590
4,670
95
120
144
384
528
83
60,798
52,628

PAGE 12