2022-07-31-accounts

The trustees,	The trustees,	who	are	also	the	directors for the	directors for the	purposes	of company	of company	law,	present	their	report	and	the
unaudited	financial		statements		of	the charity for the		year ended	31 July 2022.
Reference	and administrative				details
Registered	charity		name			Kidderminster		Harriers F.C. Football		in	the	Community
Charity registration			number			1092877
Company	registration			number		4255882
Principal office						Aggborough	Stadium
						Hoo Road
						Kidderminster
						Worcestershire
Registered	office					61 Macrae Road
						Pill
						Bristol
						BS20ODD
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
						BS20ODD

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Totalfunds
			Note	6	6	6
Income and endowments
Donations and legacies				17,853	52,750	70,603	45,000
Charitable activities				130,016		130,016	67,086
Investment income				9		9	4
Total income				147,878	52,750	200,628	112,090
Expenditure
Expenditure on charitable		activities		97,290	53,152	150,442	113,345
Total expenditure				97,290	53,152	150,442	113,345
Net income/(expenditure)				50,588	(402)	50,186	(1,255)
Transfers between	funds			(402)	402
Net movement in funds				50,186		50,186	(1,255)
Reconciliation offunds
Total funds brought	forward			88,045		88,045	89,300
Total funds carried	forward			138,231		138,231	88,045

Statement of 31July 2022	Fin	ancia	l Position
					2022	2021
				Note		6
Current assets
Debtors				14	9,242	2,720
Cash at bank and	in	hand			129,598	85,325
					138,840	88,045
Creditors: amounts		falling	due within one year	15	609
Net current assets					138,231	88,045
Total assets less	current		liabilities		138,231	88,045
Funds ofthe charity
Unrestricted funds					138,231	88,045
Total charity funds				17	138,231	88,045

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
								8	8
Granb.
Mental	Health		-The National	League		Trust		28,000	28,000
PL Primary		Stars - The National			League Trust			24,750	24,750
Kickstart							17,853		17,853
							17,853	52,750	70,603

								Unrestricted	Restncted	Total Funds
								Funds f	Funds f	2021 f
	Grants
	Mental Health	—The National		League		Trust			20,000	20,000
	PL Primary Stars		—The National		League Trust				25,000	25,000
	Kickstart
									45,000	45,000
6.	Charitable activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2022 f	Funds f	2021 f
	Soccer schools						55,621	55,621	40,885	40,885
	Lunchtime & after		school football				41,770	41,770	8,863	8,863
	Birthday parties						725	725	40	40
	Penalty competition						102	102	166	166
	Mini Kickers						8,653	8,653	4,098	4,098
	Walking Football						6,104	6,104	4,338	4,338
	Miscellaneous	income					214	214
	Adult Courses						16,827	16,827	8,696	8,696
							130,016	130,016	67,086	67,086
7.	Investment income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2022 f	Funds f	2021 f
	Bank interest	receivable					9	9	4	4

Expend	iture on charitable activities by fu	nd type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		6	F
Wages	and coaching costs	73,184	45,612	118,796
Kit and	equipment	3,234	286	3,520
Motor	costs	2,953	872	3,825
Travel	and subsistence	257		257
Venue	hire	7,381	3,664	11,045
Trophies and medals		4,657		4,657
Bad debts written off		2,964		2,964
Support costs		2,660	2,718	5,378
		97,290	53,152	150,442
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F	6	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

Analysis of	supp	ort co	sts
				Unrestricted	Restricted
				fundsf	funds 6	2022 E	2021 f
Telephone				93	105	198	224
Printing, postage		and stationery		479	630	1,109	814
Clothing costs				273	308	581
Insurance				202	228	430
Sundry				83	764	847	400
Bank charges				18	20	38
Staff training				587	663	1,250
				1,735	2,718	4,453	1,438
Governance	costs
				6		6	f
Independent	examiner's		fee	925		925	875
				2,660	2,718	5,378	2,313

Yea	r ended 31	July 2022
10.	Independent	examination	fees
							2022 f	2021 f
	Fees payable	to the independent		examiner		for:
	Independent	examination	of the	financial	statements		925	875

							Motor vehicles	Equipment	Total
							6	6
	Cost
	At 1 August		2021 and 31 July 2022				8,300	2,115	10,415
	Depreciation
	At 1 August		2021 and 31 July 2022				8,300	2,115	10,415
	Carrying	amount
	At 31July		2022
	At 31 July	2021
14.	Debtors
								2022	2021 f
	Trade debtors							9,242	2,720
15.	Creditors:		amounts		falling due within	one year
								2022	2021
								6	6
	Social security			and	other taxes			609

					At				At
				1 August	2021 6	Income 6	Expendituref	Transfers f	31 July 2022 6
General	funds			88,045		147,878	(97,290)	(402)	138,231
					At				At
				1 August	2020 L'	Income 6	Expendituref	Transfers 6	31 July 2021 6
General	funds			89,300		67,090	(68,345)		88,045
Restricted		funds
					At				At
				1 August	2021 f	Income 6	Expendituref	Transfers L	31 July 2022 E
Mental	Health		8
HealthKick		Campaign				28,000	(28,000)
PL Primary		Stars				24,750	(25,152)	402
						52,750	(53,152)	402
					At				At
				1 August	2020 6	Income F	Expendituref	Transfers E	31 July 2021 6
Mental	Health		&
HealthKick		Campaign				20,000	(20,000)
PL Primary		Stem				25,000	(25,000)
						45,000	(45,000)

Analysis	of net as	sets between funds
			Unrestricted	Total	Funds
			Funds		2022
			6		8
Current	assets		138,840	138,840
Creditors	less than	1 year	(609)		(609)
Net assets			138,231	138,231
			Unrestricted	Total	Funds
			Funds		2021
					8
Current	assets		88,045		88,045
Creditors	less than	1 year
Net assets			88,045		88,045