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|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|||||||||||
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||||||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|
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|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|
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||||||||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|
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|||||||||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|
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|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|
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|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|
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||||||||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||
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||||||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)|||
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|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|