OpenCharities

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

2024-12-31-accounts

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL

STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

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

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

REPORT OF THE BOARD OF TRUSTEES

The Board of Trustees present their report with the financial statements of the charity for the year ended 31 December 2024.

1 - OBJECTIVES & ACTIVITIES

Objectives & aims

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

“For the public benefit the advancement of amateur sport by promoting athletics for the 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

Significant activities

We now have 802 members of which 104 are volunteers in the club and 354 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 2024

Public benefit

The Board of Trustees has regard to the Charity Commission’s guidance to 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 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 2024

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 2024

Cross Country

3 - FINANCIAL REVIEW

Financial position

Principal funding sources

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

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 2024

Investment policy and objectives

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

Reserves policy

4 - FUTURE PLANS

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 2024

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 6

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

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 12 May 2025 and signed on its behalf by

Tony Bradfield, Chair of the Board of Trustees

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 2024

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 2024.

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

I have completed my examination. I confirm that no material matters have come to my attention 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.

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

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

Date 12 May 2025

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 2024

STATEMENT OF RECEIPTS & PAYMENTS

Unrestricted Restricted Total Total
Funds Funds Funds Funds
31.12.2024 31.12.2024 31.12.2024 31.12.2023
Notes £ £ £ £
RECEIPTS
Donations 1,108 150 1,258 301
Grant income 1,026 - 1,026 -
Charitable activities
Membership subscriptions 41,949 - 41,949 45,236
Club supported activities 1 11,746 - 11,746 16,564
Other trading activities
500 Club (members lottery) - - - 1,171
Club promoted events 2 15,506 - 15,506 14,461
Kit shop 3,441 - 3,441 2,813
Investment income 1,873 - 1,873 1,004
TOTAL RECEIPTS 76,649 150 76,799 81,550
PAYMENTS
Raising funds 3 10.902 - 10,902 11,592
Charitable activities 4 52,925 150 53,075 60,948
TOTAL PAYMENTS 63,827 150 63,977 72,540
EXCESS OF RECEIPTS OVER 12,822 - 12,822 9,010
PAYMENTS
CASH FUNDS BROUGHT FORWARD 131,114 150 131,264 122,254
CASH FUNDS CARRIED FORWARD 143,936 150 144,086 131,264

The Notes form part of these statements, see page 11

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 2024

STATEMENT OF ASSETS & LIABILITIES

----- Start of picture text -----
|||||| |---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |Funds|Funds|Funds|Funds| |31.12.2024|31.12.2024|31.12.2024|31.12.2023| |£|£|£|£| |ASSETS| |Cash Funds| |Current account|4,978|150|5,128|6,981| |Deposit account|130,873|-|130,873|118,453| |PayPal account|3,235|-|3,235|1,937| |Stripe holding account|4,854|-|4,854|3,893| |143,940|150|144,090|131,264| |Other monetary assets| |Amounts due to the club|-|-|-|-| |Assets retained for the charity’s own| |use| |Equipment (estimated values)|21,034|-|21,034|23,650| |Trading stock| |Athletic clothing (kit shop)|4,137|-|4,137|5,356| |LIABILITIES| |Independent examination fee|1,045|-|1,045|1,045| |Club supported event receipts in advance|2,609|-|2,609|3,109|

----- End of picture text -----

These financial statements were approved by the Board of Trustees on 12 May 2025 and signed on its behalf by:

Tony Bradfield, Chair of the Board of Trustees

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 2024

NOTES TO THE FINANCIAL STATEMENTS

Receipts
31.12.2024
Payments
31.12.2024
Surplus
(deficit)
31.12.2024
£
£
£
Note 1 - club supported activities
-
150
(150)
2,401
7,633
(5,232)
40
5,238
(5,198)
7,140
2,248
4,892
2,165
20,816
(18,651)
Receipts
31.12.2023
Payments
31.12.2023
Surplus
(deficit)
31.12.2023
£
£
£
-
150
(150)
4,813
9,325
(4,512)
1,040
7,313
(6,273)
8,261
5,300
2,961
2,450
17,446
(14,996)
11,746
36,085
(24,339)
16,564
39,534
(22,970)
Note 2 - club promoted activities
15,506
8,520
6,986
14,461
8,565
5,896
15,506
8,520
6,986
14,461
8,565
5,896
Club promoted activities (note 2)
8,520
2,382
500 Club (members lottery)
-
10,902
Note 4 - charitable activities
Club supported activities (note 1)
36,085
11,091
Accountancy & professional fees
1,146
1,355
210
511
2,027
-
180
Stationery, printing & office costs
470
53,075
8,565
2,247
780
11,592
39,534
9,917
1,326
1,334
-
480
7.590
95
144
528
60,948

PAGE 11