**REGISTERED COMPANY NUMBER: 05528751 (England and Wales) REGISTERED CHARITY NUMBER: 1113480** ## **Report of the Trustees and** ## **Unaudited Financial Statements for the Year Ended 30 August 2022** ## **for** ## **Health Through Sport Limited** Cobham Murphy 116 Duke Street Liverpool Merseyside L1 5JW ## **Health Through Sport Limited** **Contents of the Financial Statements for the Year Ended 30 August 2022** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|10| |**Detailed Statement of Financial Activities**||11|| ## **Health Through Sport Limited** ## **Report of the Trustees for the Year Ended 30 August 2022** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). Another very difficult year to get through and for lots of people also and not just because of the after effects of the pandemic but jobs and cost of living prices hitting the economy. Our work is even more important and to help all in the communities we go to work in. We continue to work with the vulnerable and disadvantaged young people and adults,offering a healthier lifestyle and an opportunity to gain a Level 1 and 2 Football coaching qualification. Health Through Sport is an accredited centre for OpenAwards,which if achieved by the participants,is a national qualification. We arranged a number of meetings to discuss mental health issues and these have been received really well by all who attended. We finish off with a Q and A from the attendees.Sport has a profound and positive impact of mental wellbeing. Being physically active can improve mood, decrease the chance of depression and anxiety and lead to a better and more balanced lifestyle. I did a charity walk in Holland to raise much needed funds for Health Through Sport. I walked from ADO Den Haag to NAC Breda,2 of my ex football teams that I played for in Holland.Thanks to everyone who helped put this together and to all who donated to Justgiving, its much appreciated. Our charity Golf Day was a great success and all teams who entered the competition enjoyed the day and it took place at Blundells Hill Golf Club. The teams competed for the 4th Dixie Dean Cup. Thanks to all the teams who supported the event and Blundells Hill Golf Club and to the ex professional footballers who played including Jordan Pickford,Everton and England, who kindly donated a signed pair of his keepers gloves for the raffle. Thanks to all the staff at Blundells Hill,the food and course was excellent. We had 2 charity dinners at the Hilton Hotel and they were enjoyed by all the guests. Thanks to the Hilton Hotel, guest speakers,comedians, and the MC but most of all the ones who supported the event. Over the next 12 months we are arranging our charity Golf Day and a couple of dinners and hopefully another type of event. We are also hoping to start a project that includes retired people, were depression is on the rise and also loneliness. We have spoken to a number of people who are interested in coming along and joining in. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 05528751 (England and Wales) ## **Registered Charity number** 1113480 ## **Registered office** 11 Baycliff Road West Derby Liverpool Merseyside L12 6QS Page 1 ## **Health Through Sport Limited** **Report of the Trustees for the Year Ended 30 August 2022** ## **Trustees** R Goodlass Trustee E Bowman Trustee M C Dalton Trustee ## **Independent Examiner** Cobham Murphy 116 Duke Street Liverpool Merseyside L1 5JW Approved by order of the board of trustees on 26 April 2023 and signed on its behalf by: R Goodlass - Trustee Page 2 ## **Independent Examiner's Report to the Trustees of Health Through Sport Limited** ## **Independent examiner's report to the trustees of Health Through Sport Limited ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 August 2022. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Chris Russell Cobham Murphy 116 Duke Street Liverpool Merseyside L1 5JW 14 April 2023 Page 3 ## **Health Through Sport Limited** ## **Statement of Financial Activities for the Year Ended 30 August 2022** |||30.8.22|30.8.21| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|£|£| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies||28,425|14,505| |**EXPENDITURE ON**|||| |Raising funds|2|32,332|17,022| |Other||417|507| |**Total**||32,749|17,529| |**NET INCOME/(EXPENDITURE)**||(4,324)|(3,024)| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward||9,118|12,142| |**TOTAL FUNDS CARRIED FORWARD**||4,794|9,118| The notes form part of these financial statements Page 4 ## **Health Through Sport Limited** ## **Balance Sheet 30 August 2022** |||30.8.22|30.8.21| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|£|£| |**FIXED ASSETS**|||| |Tangible assets|6|946|1,163| |**CURRENT ASSETS**|||| |Cash at bank||4,807|8,951| |**CREDITORS**|||| |Amounts falling due within one year|7|(959)|(996)| |**NET CURRENT ASSETS**||3,848|7,955| |**TOTAL ASSETS LESS CURRENT**|**LIABILITIES**|4,794|9,118| |**NET ASSETS**||4,794|9,118| |**FUNDS**|8||| |Unrestricted funds||4,794|9,118| |**TOTAL FUNDS**||4,794|9,118| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2022. The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2022 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 26 April 2023 and were signed on its behalf by: R Goodlass - Trustee The notes form part of these financial statements Page 5 ## **Health Through Sport Limited** ## **Notes to the Financial Statements for the Year Ended 30 August 2022** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Hire purchase and leasing commitments** Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. Page 6 continued... ## **Health Through Sport Limited** ## **Notes to the Financial Statements - continued for the Year Ended 30 August 2022** ## **2. RAISING FUNDS** ## **Raising donations and legacies** ## **3.** |**Raising donations and legacies**||| |---|---|---| ||30.8.22|30.8.21| ||£|£| |Staff costs|689|-| |Motor expenses|4,636|4,915| |Premises hire for event|18,566|7,452| |Prizes & trophies|4,110|1,119| |Storage|649|1,357| |Telephone|962|747| |Postage and stationery|130|208| |Sundries|1,268|773| |Insurance|566|-| |Support costs|-|11| ||31,576|16,582| |**NET INCOME/(EXPENDITURE)**||| |Net income/(expenditure) is stated after charging/(crediting):||| ||30.8.22|30.8.21| ||£|£| |Depreciation - owned assets|417|507| |Motor expenses|4,636|4,915| |Premises hire for event|18,566|7,452| ## **4. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 30 August 2022 nor for the year ended 30 August 2021. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 August 2022 nor for the year ended 30 August 2021. ## **5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** ||Unrestricted| |---|---| ||fund| ||£| |**INCOME AND ENDOWMENTS FROM**|| |Donations and legacies|14,505| |**EXPENDITURE ON**|| |Raising funds|17,022| |Other|507| |**Total**|17,529| continued... Page 7 ## **Health Through Sport Limited** ## **Notes to the Financial Statements - continued for the Year Ended 30 August 2022** ## **5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued** ## **6.** ||||Unrestricted| |---|---|---|---| ||||fund| ||||£| |**NET INCOME/(EXPENDITURE)**|||(3,024)| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward|||12,142| |**TOTAL FUNDS CARRIED FORWARD**|||9,118| |**TANGIBLE FIXED ASSETS**|||| ||Fixtures||| ||and|Motor|| ||fittings|vehicles|Totals| ||£|£|£| |**COST**|||| |At 31 August 2021|3,119|5,500|8,619| |Additions|200|-|200| |At 30 August 2022|3,319|5,500|8,819| |**DEPRECIATION**|||| |At 31 August 2021|2,369|5,087|7,456| |Charge for year|314|103|417| |At 30 August 2022|2,683|5,190|7,873| |**NET BOOK VALUE**|||| |At 30 August 2022|636|310|946| |At 30 August 2021|750|413|1,163| continued... Page 8 ## **Health Through Sport Limited** ## **Notes to the Financial Statements - continued for the Year Ended 30 August 2022** ## **7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** ||||30.8.22|30.8.21| |---|---|---|---|---| ||||£|£| ||Trade creditors||(1)|-| ||Other creditors||204|240| ||Accrued expenses||756|756| ||||959|996| |**8.**|**MOVEMENT IN FUNDS**|||| ||||Net|| |||At|movement|At| |||31.8.21|in funds|30.8.22| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|9,118|(4,324)|4,794| ||**TOTAL FUNDS**|9,118|(4,324)|4,794| ||Net movement in funds, included in the above are as follows:|||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|28,425|(32,749)|(4,324)| ||**TOTAL FUNDS**|28,425|(32,749)|(4,324)| ||**Comparatives for movement in funds**|||| ||||Net|| |||At|movement|At| |||31.8.20|in funds|30.8.21| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|12,142|(3,024)|9,118| ||**TOTAL FUNDS**|12,142|(3,024)|9,118| continued... Page 9 ## **Health Through Sport Limited** ## **Notes to the Financial Statements - continued for the Year Ended 30 August 2022** ## **8. MOVEMENT IN FUNDS - continued** Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|14,505|(17,529)|(3,024)| |**TOTAL FUNDS**|14,505|(17,529)|(3,024)| |A current year 12 months and prior year 12 months combined position is as follows:|||| |||Net|| ||At|movement|At| ||31.8.20|in funds|30.8.22| ||£|£|£| |**Unrestricted funds**|||| |General fund|12,142|(7,348)|4,794| |**TOTAL FUNDS**|12,142|(7,348)|4,794| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|42,930|(50,278)|(7,348)| |**TOTAL FUNDS**|42,930|(50,278)|(7,348)| ## **9. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 30 August 2022. Page 10 ## **Health Through Sport Limited** ||**Detailed Statement of Financial Activities**||| |---|---|---|---| ||**for the Year Ended 30 August 2022**||| |||30.8.22|30.8.21| |||£|£| |**INCOME AND ENDOWMENTS**|||| |**Donations and legacies**|||| |Donations||28,425|14,505| |**Total incoming resources**||28,425|14,505| |**EXPENDITURE**|||| |**Raising donations and legacies**|||| |Computer and software||689|-| |Motor expenses||4,636|4,915| |Premises hire for event||18,566|7,452| |Prizes & trophies||4,110|1,119| |Storage||649|1,357| |Telephone||962|747| |Postage and stationery||130|208| |Sundries||1,268|773| |Insurance||566|-| |||31,576|16,571| |**Other trading activities**|||| |Donations||-|184| |Accountancy||756|256| |||756|440| |**Other**|||| |Depreciation of tangible fixed assets||417|507| |**Support costs**|||| |**Finance**|||| |Bank charges||-|11| |Total resources expended||32,749|17,529| |**Net expenditure**||(4,324)|(3,024)| This page does not form part of the statutory financial statements Page 11