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 sTATEMEP￿s FOR THE YEAR ENDED 31 DECEMBER 2024 Rep)rt ot the Tru*ees 3to7 101011 h Slalem*rt 12 13to18 17to18 THE OXFORD AND 8ERMOIXISEY CLUB REPORT OF TrIE TRUSTEES FOR TrE YEAR ENDED 31 DECBABER 2024 The tn￿t￿ 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 t*t<h are preparnd to m&&t tho requir•fflents for a Director¥. Rep¢)rt •rKI wrcounts fot Companigs Act The financial ststem￿ts 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• T*Ath 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 Rc*S London SÈ1 4RP Dir¢¢lorn and Trust• The dIr￿*￿S 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. Indep*ndent RT AccoUn￿cl S•Nic•s 60 8ridge Ro Enth. Kert DA8 2tx] Gov•ming document on tm 4th Few 1￿. OryanlÈational •tN¢ts The Compary Chr￿lOr3 are also the Chwitable TrLtstees of the Organisar￿ forrn the OBC Council of MarV3er￿L 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 tyganis*cn. 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 p￿rarnff￿ d *iwb¢S af¥1 also wvrf¥Je51in rIwa9￿rt tc the Se5$[ry￿ Youth SupF¥yt V4Drkus. Rdat•d P•tie¥ The Charity Yws no Relatéd Part*s to re THE OXFORD AND 8ERIIOKISEY CLUB REPQRT OF TrIE TrUSTEes FQR THE YEAR ENDED 31 DECVIBER 2024 Related panl•s There ae rn rela￿￿ part*S rhe trustee5 have Cor￿￿KIeJj a revY•i ￿￿￿or Tisks to the CW Is exFM)s&Y Th? trustees ular basis o)ftirds ol thè kèy fin￿al SYS￿ prENth Suknnl safwrd in tre evew refie(*ed in the y￿tY figures. The tnL8rees will examne on a regLdar bBsiry Otker Coerat￿r￿1 busir OBJECMVES AND ACTivmES Ol¥ectlv•s and alms The obj'ectives d thè OBC ¥• ils meft*•rs to be s>JU¢Vd to be n*mb•rs in and wng twi r4)FQrtunrty to ublsè the Fwxenbal to the￿ aThJ to t￿ir respor¢ibilrtw as an adu Ith Confid￿¢t. 1v•nlurous, re￿dent￿l. creative. SForting. and re¢rè3ticYwl We also pro￿dÈ training lor both well a% beiTVJ safe fun for ttvn. put￿1¢ benefft of th• charity Our Objectives set out our thw•fcrt cw COntrt￿ to t)enefiL Th• Y(yJth Club is ￿ imPyt￿t part the Swal ￿rr￿n￿nty tyomding a safE, fr￿￿ty ￿ fun pW ￿ rts memiw& It swves YWTKJ Fec* of LcyKlon Borwgh of S￿j11r1￿Ik as *EII as young kwlg from th• rwhbouring byoL4hs. It wovths Ixth WK*xY aTrJ ￿t-d0)r athibes ts ts female male rnemtrm a5 ￿11 r￿forMal &Juc¥twal trJiniry Cc￿r3e5. ot our ar￿tl￿1 tffc¥r￿rne is to gwe memters sel., telief grxy confiderKe to w4ble to t￿￿ne respow* wJults. THE OXFQRD AND 8eRMONOSEY CLUB REPQRT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECVA8ER 2024 ACHIEVEMEpif AND peRFORIIAN CIMritabk acdvib•s Sutsesshjl in seLurirq Core Ftmding thr(*￿h the P(tsrt￿ Futures lor Yt)Jro poc%* Fund IPFYPF) WI 2024 - March 2026 fr￿n Bc￿Ol4￿ of scyltrrn￿k. This e￿￿ed the wiryaDon to continue rts delivery of a v￿eklY urmversal y¢yJth prcMSion y¢Jur4 FtorAe 7-1fv yrs. a ufè r*e for young actiV￿È$ lor Y￿r￿ FeoF4e through a 3uccessfiJl apptThkn lo the Soutrwth CoJrtd NeighbwrtK￿ Fund. Positsv• arVeTr>￿ary off srte tn.ps i￿ll1￿d tn.ps lo Caprta ￿K*bft9. BcLkeits Farm pethng zw. Wgen Trampolir)* Certh and Arth YKlwr cfwnbing C￿tre. Int8rnal *ivrtTres ceiebrat4d Bkxk Hrytrrfy Month •¥ vrtl as Haltvheen & chri5tr￿. wrthin the wiod the 08C 195 yoJVI club [IrwpcrtJ'ng oyw 50 7yrs -19tyyrs. P￿t￿￿hip pffJgTrmmes wth eytwr41 orgariSatiofA value to OF t￿ (Yganisats¢M. OBC dub conbrtued to Othk)p ryramrxs In thr￿￿TShip ￿9*￿31￿1$ and agencw In lo & ￿lI￿r¥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 iTrJlV￿u￿ & f¥fity supF¢Xi for yothg F**e at rryk thwh ththr Am￿li0￿var￿j￿rd F¥qrtt. mc>dds, improv7n9 lrfe tharrtes aTra emptyknlity of frtyn tht b>￿ area thrtXJ9h the provtslon ￿ vc1unt￿n9 trwing orwtunr All staff and wJunt44rs urKJwtsk• •nhart8d DBS I*$L*w￿ prioy to %lOtkÈng at the c￿re. YoLrth Club ￿all so undergo sat￿L￿ding a¥w9Tr7ss Introd￿r￿)n to yThrth rranfftg. Add[[￿￿al tranmg t¢ovided Catefing. The organisabon gLKces¥ul in irveasing ilwne throwh Von￿ hires aThJ w￿g8 ￿JdIng V￿ to the serrfres ta the Ic¢al cojrmunty Artrrtw pr¢wid&J w •xternal grcvps Incaude., Aia*A Buibdiig Company ritjh: Sojwmer Day Nurw. Ca5tell¥3 of Lcn(kn -Caraan Culturnl PLtr4ity Cherubim & SeTafv C(¥Tmirty Chur[* Ekniel Pippa Yoga Lttt￿ KidY a resun of the (ywISth￿ al4ning ww Vnlh the Real L￿don Wdge ￿ re*ted t¢c* Pay paYrr￿nts. Th* wa5 l¥Tr￿ht aix)ut as a c£￿1￿ of Lc Negbbwrt￿ Fund Grwrt prOfeS￿Onal th"ce. PrI￿1PaI funthry yourc•s The (¥￿￿13at￿ c(xthnuqd to récwo a core, grant frcffj ￿ L￿th)ft ol Saxtrwwk thrcugh tINp PosrtNe Future5 Yoyng PW F￿d IPFYPF) for ts delwery of a Universal YtrJih Provi5ioN The 08C Vffj5 orKe apn $￿c￿s*JI in their aF¢thtration for a Neighttr)JthtK*Js F￿d Grarrt whtGh provided fDr Ytxrth Lejy Actwlies thrpughwt tts yèar. AddrtvThl was also ruBed thrDU9h itXE t*¢ d ts fa￿lty to comrnunty 9ryJUP5 artd oriaiits 08C ts extrw*ty graieful for ￿ SUPFryt fufKlry rf( has fc￿ the L(x)th￿ BoroLMJh of SoU￿rk *50 tD SpUtfv￿ (knncailm rerxegenbry of ￿ e&tfA w¥d London 8￿¢ & West 8èrrrwd5ey lty ltrt SoultTrvwk NeshbwrtK¥Jd% Fund GrJnt. Abc* for O￿a￿orkI receNed from VWVJL&S InathYu* Inc4LhYww fv GU￿￿0 Maw fl ScNJlfhW FiWTURE fEvELoppaENrs The OBC &)ard will ccthue to enlu•t• tm seimces it pr￿￿¥0$ to th¢ i In to the conts.nu8￿ or the ￿9e ot tho to eadjer in ts rerk Organi&￿ion cOnt[n￿ ￿ fcoJs on d￿e1￿"r￿a tts Y￿ ffv. incrÈasÈ the rn￿b￿hlp afidye￿ ol. ryganisatson wthDI the vTraef ct*Thnunty 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 D￿￿nbel 2024. wnth are sel out cffi py 9 to 16 This rew( is m* sc4ely to the ¢h*itabb8 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 IT￿eeS 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 D￿nths I have ReSpon￿b￿ltie* and b•18 ot r•port % the Charty's tw*ees of the c￿rn￿y (WKI also its ¢Jif*trxs for the FWPJ5e5 Ot c(mpwry you ¥e 20C6 {'thÈ 200try Ad.). Ha￿ft9 satisfi&Y mysdf that the XCOUTts gf Ccrfnpany are rJrtr4J reqUre￿ o'i sectM ￿ of ￿ 2CNX Aa ottw th any reqUir￿ent that the aCC￿nts w• a Mjo far Vi￿ vthich ts a rn*¢er ¢￿$￿[￿J as m of •n indyeThaent exa￿ur￿￿￿1", 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 appI￿at4t 40 cfjarrtts wcpart ttr￿"tr Kcounts in with the FinarKt?l Rerthiro st￿d￿r￿ Jw4Kat4e in the UK arKI Reputit ol IreLarKI (FRS 1021. I ha¥• no COncw￿ have Cor￿ mattèrs in C)￿r￿t￿l Wilh th trxwTlirw￿ur7 Iv wl)¢h all+rtt￿ Ix rer£rt in to a proFer urx1erst￿￿G 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 INCOMINGlIOi￿GO￿Tr￿j 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 Si￿ks 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 unr￿ct4￿ 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• r￿t r*q￿r4d t ccrfnpany to ¢Jbtain an 4LhJrt ol its acccunts fu the pencd in quesbrm Én Secahx 476 of tn• Act. The trustees aCkn￿9e tneir rÉsFwtMlrt*s 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 DeL￿ber 2024 ar#J of ts defKYt for ￿ perk>l t￿ •rKled in aCCcrti￿ the requireft￿ts of Sectr"ons 394 aTrJ 395 of the ACL otheryM• coM￿Y with lh• r*quw•m￿ of th• c￿pa￿S 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 AiflustTr￿rt for invesbng or xli¥bthX IrNestrr￿t ir￿rne (6.915) (1835) 6.915 N•t caoh f￿M 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￿ v￿th the F￿arlIa1 Re￿￿￿1￿3 SiarMl*d 1 ￿2. letrti%t 1* Janwy YJ181 FRS 102 SORP Istaten￿ c¢ Re£onJr*nded Practv f¢¢ Amntiry and Recortmg ty Ch￿> 2015 las amerthj by the Bulletsn kssued in February 20161 Wb1￿1￿ by tre Chamy Ccfflmissrffl ir) En9ts¥￿ & IA*s ICCEW .4tsttve January 2016, (Ttrki SORP). •rKt tn acoy0￿c£ Trmih Ihv chtys SLmsdictw of regis1rat￿. exc•pi that th• hjs pregared the firs*￿rdI staewiis in xcordarKe wth the FRS 102 ￿Rp cl RocomrrwM* Pr•*ce ts AccounDng ReFQrting ty Cwifwl 2015 la8 amerthl ty the 8uNeUn ￿sL￿d En Fetsuary 2016} in prefererKe to tre prev￿3 SORP. the SQRP 2CC6, has téon wthdrawn. rthMthstaTr*ng tho fxt that the extant statutory the Clwibes £Acc￿ntS Repytsl Reju￿￿ 2Cth r•fw 10 the SORP 2C(JS. This Mas to XLo¥rl with cJJrrent test fjoiThJ ¢on¢ern 5 as tT*ing revenues. As a c0re5equÈr￿. tha got'n9 coicern t4sts is der*rthrt on lutUf• of these untytsm ftrtiry stwrrrs Atcordrngly. It￿ Tru*ees hjve otth'ned lutcasts and. after r•riowin9 finawal lortcasts lor thjture to 31 D•eernber 2024. the Tr￿tee8 are satiSf￿a that, at the time of 4iprovry Stat￿ents. rt Is appropn*e to adDPt the gJng concem arty makn'al ur¢etsintieÈ atI￿rt tho thanty's atrAlty to c[￿tsnL￿ as 3 9OTry ttfjcem. Incoming Y*gov AU jn¢omir4 rexxjrces arÈ IrtIL￿ad on tre Statement of Finarcial Athibes when charity 1$ 1&3al an[￿èe to the Incornè ana amwnt can be quaTrtrf￿d r@aÈoiat4¥ a¢¢LEWy •3gregate all ¢ost to the cat*Jory. Imiefe CCJSts ¢anTr)t De djreclty to p¥t1￿lar 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 v*x. after mak￿& *I￿Vartt lor Taxation 13 THE OXFORD AND BERIAOp&iSEY CLUB NOTES TO THE FINANCIAL STATEME1￿s- coKfMIED FOR THE YEAR ENOED 31 DECEMBER 2024 Fund accounting meets ull￿a is thé fi￿, ioothr wih 4 tsr alIC￿le￿A cl rnryer￿t ar¥J supF>Nt Unrestrithj ftjrhts are dorHtK)ns and *1 tJther incame ro¢èIvetS or 9￿at￿￿ fc4 oL¥'Ècts d the INVEsTmEP￿ IPICOME 2024 2tr23 2024 2023 3.858 3.858 TRUSTEES. REMUNERATION AND 8eNEFITS Thefe ￿ré no tru5te4s' r*muner8bon t*EeThts ￿ th• y erd*J 31 2024 nc* for the y•ar ￿ded 31 Dec￿Trber 2023. There no rrustees, wer*•s paid for ye¥ wKJed 31 D￿rnE￿¥ 2￿24 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 1￿cEmBER 20 TANGI￿ FIXED ASSEFS L*d arbl Plant buildinGs rn￿[nery At 1 Jarnw 2024 385.759 155.613 $11.371 At 31 D￿ter 2if24 155.613 $41 371 1 DEPRECIATION At 1 January 2024 140.167 155,613 295.780 1 harge fty yew At 31 D￿nber 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 2￿3 4.879 5.580 NOTES TO TrIE FINANCIAL STATEMEpifs. (X>PlTIWED FOR THE YEAR ENDED 31 t)eCEMBER 2024 lov￿￿ENr IN FUNDS At 1.124 ftjnds At 31.12.24 fund C*s19r￿￿ 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 G￿er* 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{exp￿dI￿rn1