REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 DECEMBER 2024 FOR THE OXFORD AND BERMQNDSEY CLUB
THE OXFORD AND BERhlONDSEY CLUB CONTEfrrrs OF THE FINANCIAL sTATEMEPs FOR THE YEAR ENDED 31 DECEMBER 2024 Rep)rt ot the Truees 3to7 101011 h Slalemrt 12 13to18 17to18
THE OXFORD AND 8ERMOIXISEY CLUB REPORT OF TrIE TRUSTEES FOR TrE YEAR ENDED 31 DECBABER 2024 The tnt are plus•d tr> prestyrt th¢irAnnual Reporttog ilh the financial statsments of th• haritable ¢¢)mpany for th¢ ye•r •nded 31 De¢ber 2024 tt<h are preparnd to m&&t tho requir•fflents for a Director¥. Rep¢)rt •rKI wrcounts fot Companigs Act The financial ststemts cornply wllh th• Charities Act 2011. the Companl•s Act 21 and Accountlng and Reporting by Charitiés: Statgm•nt of Recommended Pr4ctlc• appli¢•ble to ch•rlii¢s prepadng tholr accounts in accordanc• TAth the Flnancial Reportirvj Sl¥kdard applicable in the UK and Ropublc of Ir•l•nd (FRS 102) I•¢#y¢ 1 J•nuYffl 2019 LEGAL AIKI AOIMNISTRATIVE DEfAILS Status Ccmpary limried ty guarantee RegtslrJed tn EnglaTrd W 00327716 (EryLrynd Wab•s) 21ts73 Regtsttred offic• 3 Vlett Street Trnver 8rKJJe RcS London SÈ1 4RP Dir¢¢lorn and Trust• The dIrS of tr d)¥rtabie cmwany (tr trontyl are its InJstÉés for lh• of thrty I A.P.s. ThUrg m.s N. Smik P.W. H¢dffeS N.D. Indepndent RT AccoUncl S•Nic•s 60 8ridge Ro Enth. Kert DA8 2tx]
Gov•ming document on tm 4th Few 1. OryanlÈational •tN¢ts The Compary ChrlOr3 are also the Chwitable TrLtstees of the Organisar forrn the OBC Council of MarV3erL vkntch sitIe for Drwni5atTDral strotegy. The Counol of man•Jerr[ nxets on a rtyular bas A brre trf 5taFf ts the rD of Ch with respjnsibilty ft)r the OFtratiortaF mantyerryrt OF tyganiscn. Fjnartd man>JerT>ent SUPF¥Yt Oy a fin3r t(x)kkew. Ch•Èf ExÉcutkve aNI Financi B(x)kk.r reFQrt d¢recty to Cc¥Jncil ot MarwemenL Thè OBC Yc¥Jtt) Club is cpen access un1vW fc¥ Y(n9 peop betsve8n the èaes of 7y¢s 1Vyrs ol 4e. The Chief EXttLrt 6 respDnsible for th8 d•v•t ol t , orgarnsatipn 5 curricwkrn prarnff d iwb¢S af¥1 also wvrf¥Je51in rIwa9rt tc the Se5$[ry Youth SupF¥yt V4Drkus. Rdat•d P•tie¥ The Charity Yws no Relatéd Part*s to re
THE OXFORD AND 8ERIIOKISEY CLUB REPQRT OF TrIE TrUSTEes FQR THE YEAR ENDED 31 DECVIBER 2024 Related panl•s There ae rn rela partS rhe trustee5 have CorKIeJj a revY•i or Tisks to the CW Is exFM)s&Y Th? trustees ular basis o)ftirds ol thè kèy final SYS prENth Suknnl safwrd in tre evew refie(ed in the ytY figures. The tnL8rees will examne on a regLdar bBsiry Otker Coeratr1 busir OBJECMVES AND ACTivmES Ol¥ectlv•s and alms The obj'ectives d thè OBC ¥• ils meft•rs to be s>JU¢Vd to be nmb•rs in and wng twi r4)FQrtunrty to ublsè the Fwxenbal to the aThJ to tir respor¢ibilrtw as an adu Ith Confid¢t. 1v•nlurous, redentl. creative. SForting. and re¢rè3ticYwl We also prodÈ training lor both well a% beiTVJ safe fun for ttvn. put1¢ benefft of th• charity Our Objectives set out our thw•fcrt cw COntrt to t)enefiL Th• Y(yJth Club is imPytt part the Swal rrnnty tyomding a safE, frty fun pW rts memiw& It swves YWTKJ Fec of LcyKlon Borwgh of Sj11r1Ik as EII as young kwlg from th• rwhbouring byoL4hs. It wovths Ixth WKxY aTrJ t-d0)r athibes ts ts female male rnemtrm a5 11 rforMal &Juc¥twal trJiniry Ccr3e5. ot our artl1 tffc¥rrne is to gwe memters sel., telief grxy confiderKe to w4ble to tne respow wJults.
THE OXFQRD AND 8eRMONOSEY CLUB REPQRT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECVA8ER 2024 ACHIEVEMEpif AND peRFORIIAN CIMritabk acdvib•s Sutsesshjl in seLurirq Core Ftmding thr(h the P(tsrt Futures lor Yt)Jro poc% Fund IPFYPF) WI 2024 - March 2026 frn BcOl4 of scyltrrnk. This eed the wiryaDon to continue rts delivery of a veklY urmversal y¢yJth prcMSion y¢Jur4 FtorAe 7-1fv yrs. a ufè re for young actiVÈ$ lor Yr FeoF4e through a 3uccessfiJl apptThkn lo the Soutrwth CoJrtd NeighbwrtK Fund. Positsv• arVeTr>ary off srte tn.ps ill1d tn.ps lo Caprta Kbft9. BcLkeits Farm pethng zw. Wgen Trampolir) Certh and Arth YKlwr cfwnbing Ctre. Int8rnal ivrtTres ceiebrat4d Bkxk Hrytrrfy Month •¥ vrtl as Haltvheen & chri5tr. wrthin the wiod the 08C 195 yoJVI club [IrwpcrtJ'ng oyw 50 7yrs -19tyyrs. Pthip pffJgTrmmes wth eytwr41 orgariSatiofA value to OF t (Yganisats¢M. OBC dub conbrtued to Othk)p ryramrxs In thrTShip 9311$ and agencw In lo & lIr¥J. QBC is gratef ILY suppJi tnfOLwJN IWt ¥?. Active CommunitRs N41th. for tre grovtsion of we•kJy SF(wts 41hin Juntor Ywih Club Sessions and intMsive iTrJlVu & f¥fity supF¢Xi for yothg Fe at rryk thwh ththr Amli0varjrd F¥qrtt. mc>dds, improv7n9 lrfe tharrtes aTra emptyknlity of frtyn tht b> area thrtXJ9h the provtslon vc1untn9 trwing orwtunr All staff and wJunt44rs urKJwtsk• •nhart8d DBS I$Lw prioy to %lOtkÈng at the cre. YoLrth Club all so undergo satLding a¥w9Tr7ss Introdr)n to yThrth rranfftg. Add[[al tranmg t¢ovided Catefing. The organisabon gLKces¥ul in irveasing ilwne throwh Von hires aThJ wg8 JdIng V to the serrfres ta the Ic¢al cojrmunty Artrrtw pr¢wid&J w •xternal grcvps Incaude., AiaA Buibdiig Company ritjh: Sojwmer Day Nurw. Ca5tell¥3 of Lcn(kn -Caraan Culturnl PLtr4ity Cherubim & SeTafv C(¥Tmirty Chur[ Ekniel Pippa Yoga Lttt Kid<ers Football CothrrfJ clMTrlr•n 18nxth to 7yrs Matt Ke$ maru.al Arts for yr•j Paopl& NatiorKé Tennts Associatic Pulse Hea1 NHS P1vAnt F¥rwt XyLa Hea & WelIteffl9 NHS tke*es Prr4ran ng
FINANCIAL REVIEW This aue tt) the ce5Satth of a rnajor hiref. The ffflancl imw hirer was le88ewJ Irre in 8taff s¥ies during perK>Y a resun of the (ywISth al4ning ww Vnlh the Real Ldon Wdge reted t¢c Pay paYrrnts. Th wa5 l¥Trht aix)ut as a c£1 of Lc Negbbwrt Fund Grwrt prOfeSOnal th"ce. PrI1PaI funthry yourc•s The (¥13at c(xthnuqd to récwo a core, grant frcffj Lth)ft ol Saxtrwwk thrcugh tINp PosrtNe Future5 Yoyng PW Fd IPFYPF) for ts delwery of a Universal YtrJih Provi5ioN The 08C Vffj5 orKe apn $csJI in their aF¢thtration for a Neighttr)JthtKJs Fd Grarrt whtGh provided fDr Ytxrth Lejy Actwlies thrpughwt tts yèar. AddrtvThl was also ruBed thrDU9h itXE t¢ d ts falty to comrnunty 9ryJUP5 artd oriaiits 08C ts extrwty graieful for SUPFryt fufKlry rf( has fc the L(x)th BoroLMJh of SoUrk 50 tD SpUtfv (knncailm rerxegenbry of e&tfA w¥d London 8¢ & West 8èrrrwd5ey lty ltrt SoultTrvwk NeshbwrtK¥Jd% Fund GrJnt. Abc for OaorkI receNed from VWVJL&S InathYu Inc4LhYww fv GU0 Maw fl ScNJlfhW FiWTURE fEvELoppaENrs The OBC &)ard will ccthue to enlu•t• tm seimces it pr¥0$ to th¢ i In to the conts.nu8 or the 9e ot tho to eadjer in ts rerk Organi&ion cOnt[n fcoJs on de1"ra tts Y ffv. incrÈasÈ the rnbhlp afidye ol. ryganisatson wthDI the vTraef ctThnunty arvj knfftat8 wthr ec¥nmunty use of tt OBC fa¢ilty venue over the next pwioa. N. Smlfvk-Tnxt•¢
INDepeNDEpif EXAMINElfS REPORT TO THE TRUSTEES OF THE OXFORD AND 8ERpaoNDSEY CLUB Indep•ndont Examln•rfs Report to the Trustees TH AND BERIIONDSEY CLUB I reFCAt to the C truste•s on my examinats OF til• xc¢yJrts Of1 D>npary frjrtrp yvw 31 Dnbel 2024. wnth are sel out cffi py 9 to 16 This rew( is m sc4ely to the ¢hitabb8 ccffipany's trustees. as a t(xty. in th CF¥er 3 of Part 16 of Ihe Cempanies Ac 2c( the chJTrtth compary"> a tC#ty in 154 of the Chwities Acl 2011. My iTrJererMknI 0xam1.$ ha5 bew UTKlertsken SQ th I mwJht stst•. to the chwtsble corryjany's ITeeS those rn•rS l am r•ots..rea tts Sl trj Ihem an iryleper¢rit examirfs rer&Yt for nc) To the ftjllèst exterQ FemiittEcI by Jw. nct accep or 35sumè resF¢nsibihty kn anycfie othw than the chaTrtable romwy.. the thartsble s rremters a5 3 tKrfJy aTr3 the chari&ible compary's tsLÈtw a8 a my indeFwdent exanunerfs vrt fcythiry reF(¥L Dr tc¢ the Dnths I have ReSponbltie and b•18 ot r•port % the Charty's twees of the crny (WKI also its ¢Jiftrxs for the FWPJ5e5 Ot c(mpwry you ¥e 20C6 {'thÈ 200try Ad.). Haft9 satisfi&Y mysdf that the XCOUTts gf Ccrfnpany are rJrtr4J reqUre o'i sectM of 2CNX Aa ottw th any reqUirent that the aCCnts w• a Mjo far Vi vthich ts a rn¢er ¢$[J as m of •n indyeThaent exaur1", 4. the OUnts have tten Fryared in £ordance wrth tk methoJs and kYlnts¢S ol Ihe Stateme of ReLommeThJ•J Prth id rerorrtng ty charTties appIat4t 40 cfjarrtts wcpart ttr"tr Kcounts in with the FinarKt?l Rerthiro stdr Jw4Kat4e in the UK arKI Reputit ol IreLarKI (FRS 1021. I ha¥• no COncw have Cor mattèrs in C)rtl Wilh th trxwTlirwur7 Iv wl)¢h all+rtt Ix rer£rt in to a proFer urx1erstG of the t£counts to be Signed: Date: 25 Au9us¢ XI2& RT Accounl•ncy Servic 60 Brtye Ro•d Erlth
TTrE QXFORO AND WIMOI&ISEY CLUB STATEMENf OF FINANCIAL ACTMnes FOR THE YEAR ENDED 31 DECEMBER 2024 2tT24 Toi funttÈ 2023 Total INCOWNG RESOURCES Incoffling r•sourex from gwA•rat•d furKIs Voluntwy .914 SE.914 112.672 8.916 6,916 Total in¢omlTVJ T•*rCel 103. 103,830 115,307 RESOURCES EXPENDED 178.196 1n,1 141,075 NET INCOMINGlIOiGOTrj RESOURces (74.3F6} (T4.} 125.768) RECQNCIUATION OF FUNDS Totsl lunds brought forwan1 259,OT2 487,448 746.520 771288 TOTAL FLINDS CARRIED FORWAPLY 184.7( 672.154 746.520
THE OXFORD AND IXUB BALANCE SHE AT 31 DECEMBER 2 2024 Tolal fvnd• 2023 Tolal funds nds funds FIXED ASSETS TawL4è ass•ts 241,733 241,733 245.591 CURRENT ASSETS Siks DebtLYs Cash * twk ar#J in haTrJ 52 16.888 1.794 34.207 1,794 434.207 36.1x11 4OJ,C#X) 4&8.W1 505,808 CREDITORS ArThMts falhryd du8 wthin im ye 15.5801 15,580) 14.8791 CURREKf ASWS 30.421 4tt1.(m 430,421 JO0,9 LIABLMES 2TI154 4LY).OCQ 6f1154 746.520 NET AsseTS 2T1154 672154 748,520 FUNDS unrct4 furth. r)ew35 ftjnd Desgn*ed fiJTrJ (4L3) 113.525} 400.OJO 487.448 272.597 272.597 671154 746.520 TOTAL FUND8 671154 746.520
OXFORD AND BERhtt)l&JseY CLUB BALANCE SHEEr . coKnNUED AT 31 DecEM8ER 2024 th• provistrfls af SecthJn 477 of the Comp8nFes Acl 2C(6 ftre Actl yAv• rt rqr4d t ccrfnpany to ¢Jbtain an 4LhJrt ol its acccunts fu the pencd in quesbrm Én Secahx 476 of tn• Act. The trustees aCkn9e tneir rÉsFwtMlrts ensuring that th• compary keeps accThJnting rxords Yknich comFty vrth Secwi of Act aTrJ tr weForing finar statrnts 44tKh gNe a true and ts'r ¥iew of the state of affairs of the as ai 31 DeLber 2024 ar#J of ts defKYt for perk>l t •rKled in aCCcrti the requireftts of Sectr"ons 394 aTrJ 395 of the ACL otheryM• coMY with lh• rquw•m of th• cpaS Ad 20C6 relaw to IM firwK381 stateArtnts 0 lar as apE4tsb 10 the ¢xThwy. gn*Y on rtj beh411 8J. Emn N. Smikle
THE OXFORD AND BERMONDSEY CLUB STATEMENT OF CASH FLOW AS AT 31 DECEMBER 2024 2023 Net deficrt for y {74.3861 {25.7681 15.C94 13.546) 753 AiflustTrrt for invesbng or xli¥bthX IrNestrrt irrne (6.915) (1835) 6.915 N•t caoh fM Inv•sllry xtMII•s N•t InGre•gel{D•thas•) lft Calh Cash Gash wjrrfalerts ai twinniTWJ yew s14,[1 C•¥h atid ¢•th •qui¥•lents at •nd of th• yvar
THE OXFORD AND 8ERMOND8EY CL NOTES TO THE FINANCIAL STATEMeKrs FOR THE YEAR ENtEO 31 0ECEM8ER 2024 Accoui¥nNG POUCIES Accounilffj convmtion COrdar vth the FarlIa1 Re13 SiarMld 1 2. letrti%t 1 Janwy YJ181 FRS 102 SORP Istaten c¢ Re£onJrnded Practv f¢¢ Amntiry and Recortmg ty Ch> 2015 las amerthj by the Bulletsn kssued in February 20161 Wb11 by tre Chamy Ccfflmissrffl ir) En9ts¥ & IAs ICCEW .4tsttve January 2016, (Ttrki SORP). •rKt tn acoy0c£ Trmih Ihv chtys SLmsdictw of regis1rat. exc•pi that th• hjs pregared the firsrdI staewiis in xcordarKe wth the FRS 102 Rp cl RocomrrwM Pr•ce ts AccounDng ReFQrting ty Cwifwl 2015 la8 amerthl ty the 8uNeUn sLd En Fetsuary 2016} in prefererKe to tre prev3 SORP. the SQRP 2CC6, has téon wthdrawn. rthMthstaTrng tho fxt that the extant statutory the Clwibes £AccntS Repytsl Reju 2Cth r•fw 10 the SORP 2C(JS. This Mas to XLo¥rl with cJJrrent test fjoiThJ ¢on¢ern 5 as tTing revenues. As a c0re5equÈr. tha got'n9 coicern t4sts is derrthrt on lutUf• of these untytsm ftrtiry stwrrrs Atcordrngly. It Truees hjve otth'ned lutcasts and. after r•riowin9 finawal lortcasts lor thjture to 31 D•eernber 2024. the Trtee8 are satiSfa that, at the time of 4iprovry Statents. rt Is appropne to adDPt the gJng concem arty makn'al ur¢etsintieÈ atIrt tho thanty's atrAlty to c[tsnL as 3 9OTry ttfjcem. Incoming Ygov AU jn¢omir4 rexxjrces arÈ IrtILad on tre Statement of Finarcial Athibes when charity 1$ 1&3al an[èe to the Incornè ana amwnt can be quaTrtrfd r@aÈoiat4¥ a¢¢LEWy •3gregate all ¢ost to the catJory. Imiefe CCJSts ¢anTr)t De djreclty to p¥t1lar T•ngibk fix¢d asse esfimakd Lryefvl lrfe aTra buildir Plant and m•thinery etc . 1%¢)n co Stocks are vaFued at tr ol exAt KI r•a&Èth vx. after mak& *IVartt lor Taxation 13
THE OXFORD AND BERIAOp&iSEY CLUB NOTES TO THE FINANCIAL STATEME1s- coKfMIED FOR THE YEAR ENOED 31 DECEMBER 2024 Fund accounting meets ulla is thé fi, ioothr wih 4 tsr alICleA cl rnryert ar¥J supF>Nt Unrestrithj ftjrhts are dorHtK)ns and 1 tJther incame ro¢èIvetS or 9at fc4 oL¥'Ècts d the INVEsTmEP IPICOME 2024 2tr23 2024 2023 3.858 3.858 TRUSTEES. REMUNERATION AND 8eNEFITS Thefe ré no tru5te4s' rmuner8bon tEeThts th• y erdJ 31 2024 nc for the y•ar ded 31 DecTrber 2023. There no rrustees, wer•s paid for ye¥ wKJed 31 DrnE¥ 224 rnr for the yw •rM*d 31 DK•rnbw 2023. STAFF COSTS 2023 1tri549 85.601 14
THE OXFI)RD AND 8ERMONDSEY (XUB NOTES TO THE FINANCIAL STATEhEKfs - ¢OPlTrlLED FOR THE YEAR ENDED 31 1cEmBER 20 TANGI FIXED ASSEFS L*d arbl Plant buildinGs rn[nery At 1 Jarnw 2024 385.759 155.613 $11.371 At 31 Dter 2if24 155.613 $41 371 1 DEPRECIATION At 1 January 2024 140.167 155,613 295.780 1 harge fty yew At 31 Dnber 2924 144.25 155.613 3.638 NET BOOK VALUE At 31 2024 241,733 241.733 At 31 D&•nbv 2023 245.591 245.591 24 2023 16.887 2024 23 4.879 5.580
NOTES TO TrIE FINANCIAL STATEMEpifs. (X>PlTIWED FOR THE YEAR ENDED 31 t)eCEMBER 2024 lovENr IN FUNDS At 1.124 ftjnds At 31.12.24 fund Cs19r iknd {13.5251 487.448 272.597 13.082 1443) (87.448) 4W,OCKKJ 272,597 746.520 (74.) 6r2.154 TOTAL FUNDS .154 ITromwvJ Resources Movement ift rvsourw exFer¢ed Ger fLmd De3igr*d Deveiwent Fund 103.830 178.19S 174.386) 103, 178,196 TOTAL FUNDS 103.83J 178.196 16
THE OXFORD AKI BERMONDSEY CLir DETAILEO STATEhlEKf OF FINANCIAL AcfivrnES FOR THE YEAR ENCED 31 DECEMBER 2024 2Iy24 2023 INCOIANG RESOURCES Voluntsry incom• Grants 37,426 Subxnpts Verwe lirè incom• {tWuttt} 50.420 12, 73.&98 53.912 111872 InvaÉtm¢nt income 6.917 1635 Total Incomiry rew)urug 103.8>) 115,X17 RESOURCES EXPENDED Support C4ysts Mana9WWIt Wagej R¥tes and vrthr In3uranc8 Ligtr,t and h*at 102.$49 85.601 1.164 3.%2 10.727 1.Y2 470 1.376 7.531 1.718 14.394 420 1388 4.OC6 12.151 1,893 815 2.053 Sundne¥ Pf¢mis# Costs 11.596 15. 327 AciiMb6s NeWta]rtN)xl FurKJ Accounrancy Lega and prolwvywl EnlertAintmqnt 11 5.656 1257 Siaff Trninry Financ• 174,338 137,154 63 Other {D4>rKiation) Lwd & 8Ltsk1ir Fixtures and litbn9 Stcck vmnèn off 3.8SB 3.858 178,1g6 141.075 17
THE OXFORD AND BERMONDSEY CLI DETAILED STATEMEKf OF FINANCIAL AcnvmES FOR THE YEAR ENtkn 31 DECEMBER 2024 2024 2023 N•t inwrnI{expdIrn1