Cornpany rrgistration number.. 12687357 Charity registrdiion number.. 1190724 City of Stoke Athletics Club {A wnpany lirnited by 8llULntce) Annual Report aNI Financial Ststements for the Year Ended 31 December 2023 PQR Limited Va Shires A¢couniants AAT Licenced Aecourttant Stapeley Hous¢ iA)ndon Road Stapeley Nantwich Chethire CW5 7JW llllll •ADJ2V6G8* 30112r4024 C(WANIÉS HOUSE A14
City of Stoke Athletics Club Contents Reference and Administrntive Dthils Tru5tees' Report 2w3 Independent Examinevs Report 4toS Stat¢nYDt of Financial Aaivities 6t07 Balance Sheet Notes to the Finen¢ial Ststements 9t015
City of Stoke Athleties Club Reference and AdmiDi5trntive Details Chair Mrs Ernrna Aberlty-BaTker Chief Exttutivt o(fK¢r Mr Kevin Hendricken Ms Jwuelrne AnTr Clowes Mrs Nichola Hepworth Mrs Jodie Chantelle Williamson Trnsttts Mr Kevin Henthicken Mrs Emma Aberley-Barker 119)724 Charity R¢gis¢r•tion Numb¢r C•mpDy R¢gistr8tign Number 12687357 The charity is in• in EnglaThl aThJ Wales. Northwood Stsdium Keelings Road Sioke On Trent Staffordshire STI 6PA Registered onke Independent Eixmitser PQR Limitrd Va Shirts Ac¢ountw AAT Licenced Accountant S¢ap¢ley Ho London Road Stspeley Nantt¥ich Cheshire CW5 7JW Solicitor8: Muckle LLP Time Central 32 Gallow8ate N¢w¢8sile upon Tyne NEI 4BF B*Dkers Natwest Chathwn Cusiomer Seryic¢ C¢ntye Western Avenue Waterside Court Maritime Chath ME4 4RT
City of Stoke Athleti Club Tnte¢s, Report On behalf of the Board of Trustees of City of Stoke Athletic Club. we ple&sed to present the annual report and financial stsIemer for the year ending 2024. This r¢port provides an overview of ihe club's a¢tiviiies. a¢hi¢vements. and financial heahh. ensuring transparency. and a¢countsbility to our memben, supporter& and stakeholders. 5 and Attivities The primary objeciive of City of ske Athletic Club Tcmains the prnmotion Ind development of athletics at all level& providing opportunities for indbviduals in the local mrnunity to pJrt1¢ite in enjoy the sporL Our key aciivities during the financial year included.. ReMnJ¢tsJring lh¢ Clubs poli¢¢s and pro¢U$ inline the clubs governing bl. Regular Iraining ses5ion5 for all age groups and abilities. Parti¢iwion in local. regional. and national cornwitions. Development pro8rams for young athl¢t¢s. Community outreach initl8tive5 airned at in¢re&%in8 participatii)n in athletics. Fundrdi5in8 events and social a¢tivi¢i¢s w syppon the ¢lub's developmeni. Achieveffients gnd PtrformAnte During the year. City of Stoke Athletic Club rnade notsble pro8ress in the followin8 areas.. M¢mb¢rsbip Growth- The ¢lub's membership has in¢reased r¢tle¢ting our ongoing efftirts to attract and r¢tsin athletes of all age$. Competition S•ecess: We celebrat¢d various athletic su¢ttsse& with our athletes competing in league fixture5 and several members bein8 selected for regional or national ieams. Youth Development: Our junior dcvelopment prograrn saw an influx of new tslent. with youn8 athlete5 participatin8 in our new smKtured trainin8 sessions and competitions. Community Egagement: We coniinued strengthen our ties wtth the loul community through our outreach initiaiiyes. Fatility Improv¢m¢ots: Thjnks io fimdraising and donations w¢ wu¢ able to make significant purchases of equtpm¢nL to eTrsur¢ athleie d¢velopmeM. Covern8nte md Strutt•re City of Stoke Athletic Club is governed by a Board of TnLMee4 who are responsible for overseeing th¢ strategic direction and ensuring that the club operates in llne with it5 objective5. The trustees are elected by members at the Annual Gencrdl Meeting and Serve on a volunthry b&4is. The B¢)ard mttts regularty to revicw thc club's ptrfonTWKt. financial health, and compliance with legal and regulatory requirtmcnts. We are pleased to report that the club remains MPliant with all relevant gov¢rnance standard$ and re8ulation5. Pag¢ 2
City ofstoke Atbkties Club Trn$lees' Report The Board of TNst¢¢5 15 committed to iderfifying aThl managing the key risks that could impact the club's operation5 and sustsinability. A risk management P)11 15 Ln place. and we havc assessed ihe following as the most Significant risk5 for thc club: Fith#•til Ri$lL8: The club rernains rtliani on membership fees 3nd fundraising to ¢over its operating c05t$. W¢ have mitigated this risk by diversifyin8 Income 5trcams and mairttaining a healthy l¢vel of reser¥es. Health Dd Safety: The safety of OUT membets is a prtority. WNI 811 training s¢55ions and ¢v¢nts are conducted in accordance wth health and safety reEultions. Regular risk 4ss¢ssm¢nts we Carried oul and qualified coaches art pwent at all sessions. Membership Re¢eMtion: While rnembership h&$ Teiaining members. p8rri¢ularly in younger age groups, remains a ¢hallen8e. We continue to en8a8e wth rnembets to ensure the club meets their needs and expectstions. Looking ah¢ad, City of Stoke Athldic Club rernain5 cornrnitied to promotin8 aTwJ gmwing athletics in the comrnunity. Our key priorities foi the Mming y¢ar include- Expandin8 our youth dcvelopwnt program. Increasing community outreach and engagern¢nt. Continuing to improve and maittsin club f8¢iliiies. Securing additional sporhsof5hip and funding support our goals. Enhancing the ¢rwhin8 prow to supp)rt athlete develOpmL ontlllsi On behalf of the Board of Trustees. we would like io thank our rnembers. volunteers, coaches, sponsor5. aTKI parnier5 for iheir continued support. The club's success would not be possibl¢ witknut the dedication and ¢Thihusiasm of everyone involved. W¢ look forward to another successfi yw and the continued groth of City of Sioke Athletic Club. The annual report was approved by the ¢¢$ ofth¢ charity on 16 December 2024 and Signed on its behalf by.. Mr Kevin Hendri¢k¢n Chair and TnL5tee Page 3
City ofstoke Athleties Club Independent Examiner's Report to the trnslees of City of Stoke Athleti Club ('Ihe Company,) I report to the charity trLL5t¢¢s on my exaMIn10n of the a¢ul)ts of Company for the year ended 31 Dx¢mb¢r 2023. Respon5ibilitiu Hd basis of Trport As the charity's truses ol the Company (and also its directors for th¢ purposes of company law) you are responsible for the preparation of the a¢¢ounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.). Having satisfied myself that the accounts of the Cornpany are not required to be audited under Part 16 of the 2006 A¢t and are eligible for ind¢p¢nd¢nt examtnation, I report in r¢spea of my examinlOn of your charity's a¢¢ounis as ried oui und¢r section 145 of the Clwities A¢1 2011 1'th¢ 2011 Act.). In carrying out my ¢xamination I have followed the Dire¢iions given by the Charity Commission under section 145(5Xb) of ihe 2011 Act. An independent examination does not involve gathering all th¢ ¢vid¢n¢¢ that would be required in an audit and ¢ot)s¢quen¢ly do¢s not cover all Ihe matters that an audiior considers ith giving theiT opinion on ihe a¢¢ounts. The planning and ¢ottdu¢t of an audii goes beyond the limited assurance that an independent examination ¢an provid¢. Consequently l express no ¢)pinion as to whether the accounts prtscnt a'inK and fair. view and my report is lirnited to those specific matters set out in the independent examÉner's Matemefft.
City of Stoke Athleti(s Club Independent Examiner's Report to the trnstees of City of Stoke Athletia Club {'the Company,) lttdepeudettt tx*mkn¢r's ststernent I have cornpleted my examination. l rIMI tha¢ no matt¢r5 have come to my attention in conneaion with the examination giving me cause to believe". l. A¢couniing ffcords were not k¢p¢ in respect of City of Stoke Athldics Club as required by stttion 386 of the 2006 Act. or 2. tht accounts do not xcord with those rwords" or 3. the accounts do not Compty with the accountin8 requirements of scdion 396 of the 2006 Act other than any requirement that ihe accounts give a 'true and fair view which 15 not a matter tonsidered as part of an independent examination- or 4. the a¢cOUr have not been prepared in a¢¢OrdCe with the metlK)ds and principks of the Stsiement of Re¢omm¢nd¢d Practice for aecounting and reporting by ¢hari¢ies [appli¢able to ¢harities preparin8 their ounts in accordance with the Financial ReIng Stsndard gppI?cable in ihe UK and Repybli¢ of Ir¢l¥nd {FRS 102)]. I have no ¢on¢ems and have come a¢ross no other matters in connection with ihe examination to whi¢h att¢t)tion should be drnL in this r¢pon in order to enable a proper understandin8 of the accounts to be reached. Paul Millard MAAT AAT Licenced Accountant Association of Accountin8 Technicians Sthpeley House Londorb Road Stapel¢y Nanti¥ich Ch¢5hire CW5 7JW 16 December 2024 Page 5
City ofstok¢ Athletics Club Statement of Financial Activities for the Year Ended 31 December 2023 ncluding Income and Expenditure Account and Statement of Total R¢¢ognised Gains and Unr¢stri¢ted fMDds Reslrittrd funds Total 2023 Note Ineome ¥Dd Emdowments from: Donaiions and legacies Other trading aaivities Other income 3,1)00 38.939 2.831 3,000 38.939 2,831 Totsl income 44.770 44,770 Eipemditure on: Charitable adivities (72.862 (72,862) Totsl expeTKliture (72.862) 72,862 Nei expenditur¢ Transfers between fund5 (28,092) 15.255 (28.092) 15.255 Nei movem¢nt in fvnds (12,837) (15,255) (28,092) Reetsntili*tion of funds Total funds brought fonvard 95.845 51.035 146.880 Tota] funds led forward 12 83.008 35.780 118.788 The notes on pa8es 9 to I S forrn an integral part of these finarKial statements. Pag¢ 6
City of Stoke Athletics Club Statement of Financial Activities for the Year Ended 31 December 2023 (Including Income and Expenditure Account and Ststement of Totsl Recognised Gains and Vmru¢rirted f¥nds Restricted fuThds Toll 2•22 l•come and Eodowrnents from: Donaiion$ and lega¢ies Other trading aciivilhes Inveslment incorne her income 67,387 36.118 140 5.451 67,387 36.118 140 5.451 Total incom¢ 109,096 109.096 Expenditure o: Charitable activities (47.724 47,724) Tothl ¢xpendilure (47.724) {47.724 Net income 61 J72 6] J72 Net movemeni in furtds 61 J72 61 J72 RefoTh¢iliAtion of funds Total fvt)d$ brought fotrward 34.472 51.035 85,507 Total fvnd5 carried forward 12 95.844 51.035 146.879 All ofihe ¢harity'S activities derive from ¢ontrftuin8 Opeffi0 during ihe abov¢ two periods. The funds breakdown for 2022 is Sho in rb) 12. The noi¢s on pa8e$ 9 to 15 fo an intcgrdl part of these finan¢ial sts*ments. Page 7
City of Stoke Athletics Club (Registration nuJDb¢r: 12687357) Balance Sheet as at 31 December 2023 2023 2•22 N4)¢e Fixed Assets Tangible assets 10 59.140 41284 Curreot Asstts C&sh at bank and in hand 60,547 106.740 Creditors: ArnouThts falling du¢ wi¢hiD oDe yr (899 1,145 Net turretti assets 59.648 105,595 N¢¢ •ss¢ts 118.788 146,879 Funds of the ¢bArity: Re5tri¢t¢d iD¢ome f¥nds R¢siri¢d funds 35.780 51.035 UDf¢s¢ri¢t¢d in¢om¢ fuThds Unr¢stri¢t¢d futhds 83.Th)8 95,844 Total [ndS 12 118,788 146,879 For ihe finartcial year ending 31 De¢cmbcr 2023 the chuity wa5 cntitled to cxcrnption from audit under section 477 of the Companies Ad 2(KJ6 relatin8 to small cornpanies. Dire¢iors' responsibilities: The members have not requited the charity to obtsin an audit of its a¢rtts for the year in question in a¢¢ordan¢e with s¢¢tion 476. and The directors acknowledge their re5ponsibiliii¢s for mPlyIng with th¢ Tequir¢m¢nts of th¢ Act with respKt to accounting re¢ords and the preparation of ac¢ounlS. These financial stat¢rnents have been pr¢pafftJ in 4¢cordan¢¢ with th¢ spe¢ial provisions r¢lin8 to ¢ompani¢s subj¢c¢ to lh¢ small ¢ompanie$ regime Wbthin Part 15 of the Companies Act 2006. The finan¢iaJ staterncnts on Pa8 6 to 15 wtre approved by thc knJ5tces. thd authoTÉsed for issue on 16 December 2024 and signed on their behalf by.. Mr Kevin Hen Chief executive olTi¢er and trusiee The noies on pages 9 to 15 forni an integrdl part of these finala1 sth*men Page 8
City of stoke Alhkties Club Notes to the Financial Statements for the Year Ended 31 Decernber 2023 I Charity 8tstu$ The Charity ts limited by guiranlt¢. incorpo¢d in England 8nd Wal4 and consequent]y does not have sha apitsl. Each of the In% 15 liable to COTrtribute an am01 noi extt¢ding £10 towards the Sets of the charity in the event of liquidation. Tht address of its re8iSt¢T¢d offirx . Northwood Stadium Keelin8s Road Siok¢ On Trent Staffordshire STI 6PA These finanGil ststrmenis authorised for issue by the tru5ttts on 16 De¢ember 2024. 2 A¢¢o¥n¢inz polities Summary of $igbifKDt att0tI•g politit5 key ¢toung estlm¢ The pr1r1P4l accounting policies applied in the preparaiion of ihese financial statements are set out below. These policics have been consiclY applied io all the years presented. unless Other% s¢4. Stat¢nKnt of ¢ompli8llte The financial statements have been prepared in accordance with Accounting and Reporting by ChaTiiies.. Stat¢m¢nt of Re¢ommended Practiee {applicablt to charities preparing iheir x¢ounts in xcordance with the Financial Reporting Stsndard applicable in the UK and Republic of Irelartd (FRS 102)) (i5su¢41 in October 2019) - (Charities SORP IFRS 102)k the Fingn¢ial Reporting Standard arvlieable in the UK and Rewblic of Ir¢land {FRS 102) and the Companies Aet 2006. Basis of pre1170n City of Stoke A1hleti Club m¢ets the definition of a public benefft entity under FRS 102. Assets and liabiltlie5 are initially recognised historical COM or tronsaction value unless otherwise ststed in the relevant ac£ountin8 policy notes. Going eo•eern The trustees ¢on5ider that there are no malerial uncertainties about ihe charity's ability to continue a going Lcern nor any signifi¢8nt aTeas of uncernty affect th¢ caryying Tlue of ets held by the charity. Exemptitin from prep*rifyg a eash flow sts¢tm¢nl The charity opied io early adopi Bulletin I published on 2 February 2016 aThJ have therefore not ID¢lud¢d a cash flow Statement in these financial P4Y9
City of Stoke Athletic5 Club Notes to the Fin2n¢ial Stslements for the Year Ended 31 December 2023 IDCOrnt •nd ¢•dowme•ts All income is rewgnised once the charity has entitlement to the iKome. it is probable ihat the incorne will be Te1ved and the amount of the incorne receivable can be measured r¢liabty. Grnnts receivable Grants #re recogni5ed whcn thc charity ha5 an entitlement to the funts and any condition5 linked to the grants have bcen rnet. Where perforniance conditions are attached to the grant and arc yet to be met. tht income is re¢ognised as ? liability and included on tk balanc¢ shed as deferred in¢orne to b¢ r¢l¢wd. Dividends ar¢ r¢cognis¢d On the dividend has been d¢clar¢d notifi11 Iw been rerxived of the dividend due. Expenditure All expenditure is recognised orKe there is a legal or conslructive obligation to that expendilure, it is probable settlement is required and the amount can be measured reliably. All ¢osts are a]lout¢d to the applicabl¢ exp¢nditur¢ heading thai aggr¢gaie similar r05ts to ihat ccgory. WhcTE Costs cannot bc dirllY attrsbutcd to particular heading5 they have been allocated on a basis consistent with the of resources. with central staff costs allocated on the basi5 of time 5peTht. and depreciation char8e5 allocattd on the prtion of the a5set'5 usc. Other support Costs are allocatrd based on the spread of stsff costs. Support tosts Support costs include central fvn¢iions and have bten allo¢at¢d to a¢ti¥tty cost rAiegori¢s on a b&sis consistent wilh the use of r¢sour¢es. for example. allo¢ing property wsts by floor aTea4 or per ¢apiK Staff costs by the time spent and other costs by their usage. Covernntt tosts These include the eost$ attributable to the charity's tompliance 1h constitutional and statutory requirements, . in¢luding audii siraiegi¢ managemeni and trumees meaings aThl ff1MbuCd eXn$¢$. Taxgtion Th¢ Charity is ¢onsideml io p8ss the iests set Oui in Parawh I Schedul¢ 6 of ihe Firtance Act 2010 and therefor¢ it meets the definition of a Charitable company for UK corwrdtioll tsx purp)ses. AordIng]Y, the Charity is poieniially exempt from l&¥ation in restttt of income or capitsl gains received within ¢atrgories covered by Chapter 3 Part I I of the Corporation Tax Act 2010 or Section 256 of the Twtion of Chargeable Gains Aci 1992. to the extent that such incorn¢ or gains are applied ¢¥¢IsIvety to tharitsble PUTtMJse5. TaDgible rued sset5 Individual fixed assets ¢oMing £250.00 or mw¢ iniiially I£rded * ¢osL D¢pre¢igtion and 8mrtisation Depreciation 15 provtded on iangible fixed assets so as to writt off CO or valu*ion. kss any estimated residual value, over their expted usefvl econornic life &s follows.. Page 10
City of Stoke Athleti¢s Club Notes lo the Financial Statements for the YeAr Ended 31 December 2023 Asset eli Equipment Deprtti4¢ion Dwthod r8t¢ /• $traighi lin¢ Fund struftu Unrestricted in¢¢)me fvnds g¢neral fijnds that are available for use at the trustees discretion in furtherance of the objectives of the charity. Re$tri¢t¢d income funds are those dore for use in a particular area or for specific purposes. Ihe use of which is restricted to that area or purpose. FinaTreial instrumettts C1é55ific4tion Financial assets and financial liabilities are rt¢Wis¢d th¢ ¢harity be¢om¢s 8 party to the contracts1 provisions of the instrument. Financial liabilities and equity instruments are classified xcording to the substance of the ¢ontrxtual arrangements eni¢red into. An equity instswrnent is any contract that evidence5 a residual itheTe5t in the assets of the charity after deductinE all of it5 liabilities. Reeoglllrfon 0ndme(1¢mtm$ All finan¢ial &s5ets and liabilittes are initially me*wred trarwtion price (including tran5aetion costs). except for those firwi¢ial &ssets ¢Ilfied as at fair Value through profit or loss, which are initially mwured at fwr valu¢ (which is nomially ihe transaction price excludin8 transaction costs). unless th¢ arrangemeni ¢owitut¢s a financing tranwtion. If at) arrangement con51itut¢5 a financing transaction. the financial asset or finala1 liability is measured ihe present value of the fuwre payments dis¢ounied at a mats rate of interest for a similar debt instttsmenL Financial assets and liabilitie5 are only offsd in the swement of financial posiiion when. and only when there exists a legally enfoKeable right to set off ih¢ recognised amounts and thE clwity imends either to settle on a basis. or to realise iht asset and settle th¢ liability simultaneowsly. Financial assets are derecognised when and only when a) the contractual rights to lh¢ cash flows from the financial ass¢t expire or ar¢ settled, b) the ¢harity transfer5 th another party substsntially all of ihe risks and rewards of ownership of the financial assei or c) the charity. despire havin8 retained som4 but )1 all. significant risks and reward5 of OWlLership, h&% transferred control of the assei to another parry. Financial liabiliti¢s ar¢ d¢rec¢)gni5¢d onty when ihe obligation specified in the contract is diharged cancelled or expires. Pag¢ 11
City of Stoke Athleties Club Notos to the Financial Statements for the Year Ended 31 December 2023 3 l•¢om¢ frow dofyatioths and leycies Ullre5tricted fyttds Gnr#l Totsl funds GranL% includin8 capital yants" Gratlts from oih¢r ¢hariti¢s 3,0(M) Totsl for ptriod eDded 31 Dttember 2023 3.0 3,0 Totsl for period emded 31 Dttember 2022 67.387 67.387 4 from other tradimg divities Unres¢rirted fuods Gtnernl Tot1 funds Membership subscriptions 38,939 38,939 Totsl lor p¢rlod ¢•d¢d 31 D¢ttmb¢r 2023 38,939 38,939 Totsl for period emded 31 Detember 2022 36.118 36.118 S Expethditure on eharlt*ble •e¢lv6tl Unru¢ri¢ted funds Ctneral Totsl r¥nd$ Not¢ Governance costs 72,862 72,862 Totsl for ptriod'e#ded 3] December 2022 47,724 47,724 Page 12
City of Stoke Athleties Club Notes to the Finaneial Statements for the Year Ended 31 December 2023 6 An#tygls of grJvern•et d support eosts Governnee tosts Umrtstritted fu•d5 Gen¢r•l fuod$ Depreciation, amortiwion and rrther sirnilar costs her governance ¢osts Allocated support coms 25.(1 6.219 41,642 25,001 6,219 41.642 T•tsl for perlod ended 31 Dtetmber 2023 Total for period ended 31 Decernher 2422 72,862 72,862 47,724 47.724 P4ge 13
City of Stoke Athletics Club Notes to the Financial Stat¢m¢Dts for the Year Ended 31 De¢emb¢r 2023 7 Net InromiDglotl01g resourte5 Net (out80in8yincomin8 resour¢¢s for the year )lude. 2023 2022 D¢prxialion of fixed 8ss¢ts 25.IKII 14,287 8 Tr¥stees rtmthttentioll alld expemses No trustee5. nor any persons connected with them. have reiTed any remuneration from the charity during the year. No ¢ruste¢s have CeIVed any reimbursed exp)5¢$ orany other bertfits from the charity during the yetr. 9 Tayat5on The charity 1$ a registered charity and is theTefore exempt from tsxation. 111 T#thglble fixed assets Equipment Totsl Cost At l January 2023 Additions 57.137 42.857 57,137 42.857 At 31 DK¢mb¢r 2023 99.994 Depreci8tion At l January 2023 Char8¢ for th¢ year 15.853 25.001 15,853 25.001 At 31 December 2023 40.854 40,854 Net book v*lut At 31 December 2023 59,140 59.140 At 31 December 2022 41284 41.284 Page 14
Clty of Stoke AthktRcs Club Notes to the Financial Statements for ihe YeAr Ended 31 December 2023 11 Creditors: amoumts faliDg due within yeAr 2023 2022 Bank overdrafts Other ¢rediiors Accruals 545 (i) 600 899 1,145 12 Fuds Balnet #t Ji De¢¢mb¢r 2023 B8l#Dee Al I Ja&#ry 2(123 IDcomiDg Resource5 expended TrD5fers UDr¢slrirt¢d funds General 95.845 44.770 (72.862) 15,255 83.008 Restrirted funds 51.035 15.255 35,780 Tot1 f¥•ds 146.880 72.862) 118,788 BalaDce at 31 De¢tmber 2022 BAlnte It I Joty 2021 Illcoming expended Unr¢stric¢ed IndS Generdl 34.4n 109.096 (47.724) 95,844 R¢strirted funds 51,035 51,035 Totgl fund5 85,507 109.096 (47.724) 146.879 Page 15
City of stoke Atbletics Club Ststement of Fingn¢ial Activities by fund for the Year Ended 31 Decernber 2023 Unrestricted Funds Tot81 Totsl Uttr¢s¢*i¢ted Ullre$tri¢ted Funds Funds 2023 2022 Imcome •nd Eodowments from: Donation5 and le8a¢ies Other trading activities Inv¢smKnt in¢om¢ Other income 3.000 38,939 67.387 36,118 140 5.451 2.831 Total irKome 44,770 09,096 Exptnditure on". Charitable activities 72,862 47,724 Total expenditure (72.862) {47.724 Net (¢xpendilur¢yincome Transfers betsveen funds (28,092) 15255 61.372 Net movement in fimds (12.837) 61.372 R¢eorttili#tioo of fu#ds Totsl fimd5 brou8ht fonwd Total funds carried forward 95,845 34.472 83,008 95.844 This page does fom of the ltu10ry finthciil sthtements. Page 16
City of Stoke Atbleti¢s Club Ststement of Financial Activities by fund for the Year Ended 31 December 2023 Rostricted Funds Total Restricted Funds 2023 To¢xl Rtstritted Funds 2022 Im¢om¢ And E•dowments frgm: Expenditure OTr: Net in¢ome/{¢xpenditMre) Transfers between funds {15.255) R¢toneiliation of (ndS Total fimds broughi fonward 51.035 51.035 Total fimds canied fonvard 35.780 51.035 This pag¢ do¢s noi fonn part of the statutory fin&141 stst¢m¢n Page 17
City of Stoke Athktics Club Detailed Statement ofFAnaocial Adiviti¢8 for the Y¢8r Ended 31 DeMber 2023 Total 2023 Totsl 2022 ltteome Endowmettts frorn: Donations and l¢gaci¢s {an8tysed below) Other trading a1VItieS (anatyscd below) Invesknent income {analy5ed below) Other income (anaiys¢d below) 67,387 36.118 140 5.451 38.939 2.831 Total income 44.770 109,096 Expefydi¢ur¢ 00: Charitable activities (anatysed below) (72,862) (47.724 Totsl expenditure (72.862) (47.724) Nei (expenditurtyinroT 28,092 61,372 Ne¢ movement in funds (28,092) 61,372 Rec•neili*tiom of funds Totsl funds brou8ht forward 146,880 85,507 Total fvnds carried forward 118.788 146,879 This page does noi fomi port of the ststutory financial statrments. Pa8e 18
City of Stoke Athletics Club Detailed Statement of Fingnti81 Artivities for the Year Ended 31 Deeember 2023 T•tsl 21J23 Totsl 2022 Donal10 ond l¢gocie Grants- other agencies 3,0j 67.387 3.0 67,387 Subs¢ripiions 38,939 36.118 38.939 36.118 Invesipnenl income Interest on cash deposits 140 140 Otherincome Other in¢ome Other income 5.451 1,390 2.831 5,451 Chonloble #Tdivilws Direct costs Legal at)d prof¢ssion81 fees Depreciation of plant and machinery Depreciation of fixtures and fittin8S Staff training Repairs and maittienan¢e Computer software and rnainteiiai]¢e eosts Courier service5 Trade subscripiions Sundry expenses Advertising Arcountan¢y fees (6,219) (8.570) 15,350) (14.287) (22.944) (2,057) (1.120) {1,182) (582) 1635) (7.674) (28 J19) (642) (1.488 (665) {930) 14.035) {6,605) (5,674) 1600) {1,008 (72.862 (47.724 This pa8e does fonn part of the statuiory financial ststements. Page 19