## ## |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|