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2021-07-31-accounts

Registered	Registered		charity	name	name	Kidderminster	Harriers	F.C. Football	in the Community
Charity	registration				number	1092877
Company		registration			number	4255882
Principal		office and			registered	61 Macrae Road
office						Pill
						Bristol
						BS20 ODD
The trustees
						J.Davies
						R. Brookes
						M. Hart
						J.R.Painter
						D.A.Seddon
Company		secretary				J.Davies
Independent			examiner			Nick Michael	FCA Elliott Bunker Limited
						61 Macrae Road
						Ham Green
						Bristol
						BS20 ODD

						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6		6	6
Income and	endowments
Donations and legacies						45,000	45,000	40,795
Charitable activities					58,390		58,390	59,330
Investment	income				4		4	46
Total income					67,090	45,000	112,090	109,736
Expenditure
Expenditure	on charitable		activities		68,345	45,000	113,345	101,821
Total expenditure					68,345	45,000	113,345	101,821
Net (expenditure)/income			and net	movement
in funds					(1,255)		(1,255)	7,915
Reconciliation offunds
Total funds	brought	forward			89,300		89,300	81,385
Total funds	carried	forward			88,045		88,045	89,300

									2021	2020
							Note			f
Current assets
Debtors							14		2,720	21,707
Cash at bank and in	hand								85,325	68,090
									88,045	89,797
Creditors: amounts	falling		due within one	year			15			497
Net current assets									88,045	89,300
Total assets less current		liabilities							88,045	89,300
Funds ofthe charity
Unrestricted funds									88,045	89,300
Total charity funds							17		88,045	89,300
For the year ending	31 July		2021 the charity	was	entitled	to exemption	from	audit	under section	477 of the
Companies Act 2006	relating		to small companies.

Donations	and	legacie	s
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								f.	f
Donations
Other donations
Grants
HealthKick	Campaign/Mental			Health			-The National
League Trust									20,000	20,000
Outreach	-The	National	League			Trust
PL Primary Stars - The			National			League Trust			25,000	25,000
HMRC JRS grant
Worcestershire		C.C
Academy	- Kidderminster		Haniers			Football Club
									45,000	45,000
								Unrestricted	Restricted	Total Funds
								Funds f	Funds f	2020 f
Donations
Other donations								424		424
Grants
HealthKick	Campaign/Mental			Health			—The National
League Trust									10,000	10,000
Outreach	—The	National	League			Trust			1,000	1,000
PL Primary	Stars - The National				League Trust				25,000	25,000
HMRC JRS grant								2,371		2,371
Worcestershire		C.C						1,000		1,000
Academy	—Kidderminster		Haniers			Football Club		1,000		1,000
								4,795	36,000	40,795

Ye	ar ended 31July 2021	ar ended 31July 2021
6.	Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2021 f	Funds f	2020 f.
	Soccerschools		40,885	40,885	28,111	28,111
	After school football		8,863	8,863	18,940	18,940
	Birthday parties		40	40	180	180
	Penalty competition		166	166
	Mini Kickers		4,098	4,098	6,882	6,882
	Walking Football		4,338	4,338	5,175	5,175
	Miscellaneous	income			42	42
			58,390	58,390	59,330	59,330

Investment i	nco	me
				Unrestricted	Total Funds	Unrestncted	Total Funds
				Funds f	2021 f	Funds f.	2020 f.
Bank interest	receivable			4	4	46	46
Expenditure	on	charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds f	Funds	2021 f
Wages and coaching costs					39,944	37,017	76,961
Kit and equipment					1,026	864	1,890
Motor costs					3,730		3,730
Travel and subsistence					5		5
Venue hire					2,834	5,989	8,823
Trophies and	medals				2,234	684	2,918
Bad debts written		off			16,705		16,705
Support costs					1,867	446	2,313
					68,345	45,000	113,345
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					f	f
Wages and coaching costs					46,333	28,788	75,121
Kit and equipment					3,124	800	3,924
Motorcosts					3,396		3,396
Travel and subsistence					546		546
Venue hire					3,176	5,397	8,573
Trophies and	medals				2,567	545	3,112
Bad debts written		off
Supportcosts					6,679	470	7,149
					65,821	36,000	101,821

Yea	r ended 31	July 2	July 2	021	021	021
9.	Analysis of	support		costs
											Unrestricted		Restricted
												fundsf	fundsf	2021	2020 f
	Telephone											224		224	239
	Printing, postage and			stationery								451	363	814	1,351
	Clothing costs														982
	Sundry											159	83	242	2,830
	Payroll fees														575
	Staff training														140
												834		1,280	6,116
	Governance	costs
												f		f	f
	Independent	examiner's			fee							1,033		1,033	1,033
												1,867	446	2,313	7,149
10.	Independent	examination					fees
														2021	2020
															f
	Fees payable	to the independent						examiner		for:
	Independent	examination				of	thefinanciai		statements					1,033	1,033
11.	Staff costs
	The total staff costs and				employee benefits					forthe		reporting	period are analysed	as follows:
														2021	2020
															F
	Wages and salaries													75,994	73,303
	Employer contributions			to		pension		plans						967	967
														76,961	74,270
	The average	head	count			of	employees		during		the	year was	7 (2020: 8). The average number of full-time
	equivalent employees			during			the year is		analysed			as follows:
														2021	2020
														No.	No.
	Number ofstaff													7	8

13.	Tangible	fixe	d ass	ets
						Motor vehicles f	Equip ment f	Total 6
	Cost
	At 1 August		2020 and 31 July 2021			8,300	2,115	10,415
	Depreciation
	At 1 August		2020 and 31 July 2021			8,300	2,115	10,415
	Carrying	amount
	At 31 July	2021
	At 31 July	2020
14.	Debtors
							2021	2020
								8
	Trade debtors						2,720	21,707
15.	Creditors:	amounts		falling due within	one year
							2021	2020
							6
	Socialsecurity		and	othertaxes				497

Analysis o	Analysis o	Analysis o	fcharitable funds
Unrestricted			funds
						At			At
				1 August 2020 f			Income f	Expenditure f	31 July 2021 f
General	funds					89,300	67,090	(68,345)	88,045
						At			At
				1 August 2019 f			Income f	Expenditure F	31 July 2020 f
General	funds					81,385	73,736	(65,821)	89,300
Restricted			funds
						At			At
				1 August 2020			Income f	Expendituref	31 July 2021 f
HealthKick			Campaign				20,000	(20,000)
PL Primary			Stars				25,000	(25,000)
Outreach
							45,000	(45,000)
						At			At
				1	August 2019 f		Income	Expendituref	31 July 2020 f
HealthKick		Campaign					10,000	(10,000)
PL Primary			Stars				25,000	(25,000)
Outreach							1,000	(1,000)
							36,000	(36,000)

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			6
Current	assets		88,045	88,045
Creditors	less than	1 year
Net assets			88,045	88,045
			Unrestricted	Total Funds
			Funds	2020 f
Current	assets		89,797	89,797
Creditors	less than	1 year	(497)	(497)
Net assets			89,300	89,300

Footba during	ll Club. The following transactions with Kidderm the year:	inster Harriers Football Club Limited took place
		2021
		6
Expenditure:
Venue	hire	50