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2025-12-31-accounts

CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL

STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

CONTENTS Page
Report of the Board of Trustees
1 - Objectives & Activities 1 - 2
2 - Achievements & Performance 2 – 4
3 - Financial Review 5
4 - Future Plans 6
5 – Structure, Governance & Management 6 - 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 2025

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 2025.

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 804 members of which 126 are volunteers in the club and 364 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.

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Athletics 365

Road Running

Road Races

Competition

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

volunteers to support and organise. This represents a great community of runners expanding beyond just running.

Cross Country

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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).

Reserves policy

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

4 - FUTURE PLANS

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

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Organisational Structure

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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 (resigned 1 June 2025) 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 11 May 2026 and signed on its behalf by

Tony Bradfield, Chair of the Board of Trustees

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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 2025.

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: 11 May 2026

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

STATEMENT OF RECEIPTS & PAYMENTS

Notes
RECEIPTS
Donations
Grant income
Charitable activities
Membership subscriptions
Club supported activities
1
Other trading activities
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
31.12.2025
Restricted
Funds
31.12.2025
Total
Funds
31.12.2025
Total
Funds
31.12.2024
£
£
£
£
183
200
383
1,258
360
-
360
1,026
48,823
-
48,823
41,949
14,740
-
14,740
11,746
27,080
-
27,080
15,506
5,026
-
5,026
3,441
1,716
-
1,716
1,873
97,928
200
98,128
76,799
19,920
-
19,920
10,902
70,911
-
70,261
53,075
90,831
-
90,831
63,977
7,097
200
7,297
12,822
143,936
150
144,086
131,264
151,033
350
151,383
144,086

The Notes form part of these statements, see page 12

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

STATEMENT OF ASSETS & LIABILITIES

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
Training course fee
Unrestricted
Funds
31.12.2025
Restricted
Funds
31.12.2025
Total
Funds
31.12.2025
Total
Funds
31.12.2024
£
£
£
£
4,619
350
4,969
5,128
130,507
-
130,507
130,873
2,104
-
2,104
3,235
13,807
-
13,807
4,854
151,037
350
151,387
144,090
-
-
-
-
28,254
-
28,254
21,034
7,345
-
7,345
4,137
1,045
-
1,045
1,045
10,457
238
-
-
10,457
238
2,609
-

These financial statements were approved the Board of Trustees on 11 May 2026 and signed on its behalf by:

Tony Bradfield, Chair of the Board of Trustees

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CITY OF NORWICH ATHLETIC CLUB REGISTERED CHARITY 1168190

REPORT OF THE BOARD OF TRUSTEES & UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

NOTES TO THE FINANCIAL STATEMENTS

Receipts
31.12.2025
£
Note 1 - club supported activities
Bursaries
Presentation & club
events
-
732
Cross country
1,395
Road running & relays
396
Sportshall
8,521
Track & field
3,696
Totals
14,740
Note 2 - club promoted activities
Trowse 10k
27,080
Totals
27,080
Note 3 - raising funds
Club promoted activities (note 2)
Kit shop
Totals
Note 4 - charitable activities
Club supported activities (note 1)
Membership
Accountancy & professional fees
Advertising & promotion
Donations
Club overheads & rent
Equipment
Bank charges
Stationery, printing & office costs
Totals
Receipts
31.12.2025
£
Note 1 - club supported activities
Bursaries
Presentation & club
events
-
732
Cross country
1,395
Road running & relays
396
Sportshall
8,521
Track & field
3,696
Totals
14,740
Note 2 - club promoted activities
Trowse 10k
27,080
Totals
27,080
Note 3 - raising funds
Club promoted activities (note 2)
Kit shop
Totals
Note 4 - charitable activities
Club supported activities (note 1)
Membership
Accountancy & professional fees
Advertising & promotion
Donations
Club overheads & rent
Equipment
Bank charges
Stationery, printing & office costs
Totals
Payments
31.12.2025
Surplus
(deficit)
31.12.2025
Receipts
31.12.2024
Payments
31.12.2024
Surplus
(deficit)
31.12.2024
£
£
£
£
£
-
1,164
-
(432)
-
-
150
-
(150)
-
7,926
(6,531)
2,401
7,633
(5,232)
6,653
(6,257)
40
5,238
(5,198)
5,026
3,495
7,140
2,248
4,892
24,723
(21,027)
2,165
20,816
(18,651)
14,740 45,492
(30,752)
11,746
36,085
(24,339)
12,652
14,428
15,506
8,520
6,986
27,080 12,652
14,428
15,506
8,520
6,986
12,652
8,520
7,268
2,382
19,920
10,902
45,492
36,085
12,537
11,091
1,045
1,146
2,222
1,355
440
210
480
511
7,844
2,027
315
180
536
470
70,911
53,075

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