2023-08-31-accounts - Health Through Sport Limited

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REGISTERED COMPANY NUMBER: 05528751 (England and Wales)
REGISTERED CHARITY NUMBER: 1113480

`Report of the Trustees and`

Unaudited Financial Statements for the Period 31 August 2022 to 29 August 2023

`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 Period 31 August 2022 to 29 August 2023

		`Page`
`Report of the Trustees`	`1`	`to`	`2`
`Independent Examiner's Report`		`3`
`Statement of Financial Activities`		`4`
`Balance Sheet`	`5`	`to`	`6`
`Notes to the Financial Statements`	`7`	`to`	`11`

`Health Through Sport Limited (Registered number: 05528751)`

`Report of the Trustees for the Period 31 August 2022 to 29 August 2023`

ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheperiod31August2022to29August2023.Thetrustees have
adoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicable to
charitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUK and
Republic of Ireland (FRS 102) (effective 1 January 2019).

Anotherverydifficultyeartogetthroughandforlotsofpeoplealsoandnotjustbecauseoftheaftereffectsof the
pandemicbut jobs and cost of livingpriceshittingthe economy.Ourworkis evenmoreimportantand to helpall in the
communities we go to work in.

Wecontinuetoworkwiththevulnerableanddisadvantagedyoungpeopleandadults,offeringahealthierlifestyle and
an opportunityto gaina Level1 and2 Footballcoachingqualification.HealthThroughSportisan accreditedcentre for
OpenAwards,which if achieved by the participants,is a national qualification.

Wearrangedanumberofmeetingstodiscussmentalhealthissuesandthesehavebeenreceivedreallywellby all
whoattended.WefinishoffwithaQandAfromtheattendees.Sporthasaprofoundandpositiveimpactof mental
wellbeing.Beingphysicallyactivecanimprovemood,decreasethechanceofdepressionandanxietyandleadto a
better and more balanced lifestyle.

IdidacharitywalkinHollandtoraisemuchneededfundsforHealthThroughSport.IwalkedfromADODenHaag to
NACBreda,2of myexfootballteamsthatI playedforinHolland.Thankstoeveryonewhohelpedputthistogether and
to all who donated to Justgiving, its much appreciated.

OurcharityGolfDaywas a greatsuccessandallteamswho enteredthecompetitionenjoyedthedayand it took place
at Blundells Hill Golf Club. The teams competed for the 4th Dixie Dean Cup.

ThankstoalltheteamswhosupportedtheeventandBlundellsHillGolfClubandtotheexprofessional footballers
who playedincludingJordanPickford,Evertonand England,who kindlydonateda signedpairof his keepersgloves for
the raffle. Thanks to all the staff at Blundells Hill,the food and course was excellent.

Wehad2 charitydinnersattheHiltonHotelandtheywereenjoyedby alltheguests.ThankstotheHiltonHotel, guest
speakers,comedians, and the MC but most of all the ones who supported the event.

Overthenext12monthswearearrangingourcharityGolfDayandacoupleofdinnersandhopefullyanothertype of
event.

Wearealsohopingtostartaprojectthatincludesretiredpeople,weredepressionisontheriseandalso loneliness.
We have spoken to a number of people who are interested in coming along and joining in.

`STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document`

Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.

`REFERENCE AND ADMINISTRATIVE DETAILS`

`Registered Company number`

05528751 (England and Wales)

`Registered Charity number`

Page 1

`Health Through Sport Limited (Registered number: 05528751)`

Report of the Trustees
for the Period 31 August 2022 to 29 August 2023

`Registered office`

11 Baycliff Road
West Derby
Liverpool
Merseyside
L12 6QS

`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 21 June 2024 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')`

IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheperiod31August2022 to
29 August 2023.

`Responsibilities and basis of report`

As thecharity'strusteesof theCompany(andalsoitsdirectorsforthepurposesof companylaw)you are responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Havingsatisfiedmyselfthattheaccountsof theCompanyarenotrequiredtobeauditedunderPart16of the2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhave followed
the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

`Independent examiner's statement`

Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith 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)).

Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich 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

21 June 2024

Page 3

`Health Through Sport Limited`

`Statement of Financial Activities for the Period 31 August 2022 to 29 August 2023`

		`Period`
		`31.8.22`
		`to`	`Year Ended`
		`29.8.23`	`30.8.22`
		`Unrestricted`	`Total`
		`fund`	`funds`
	`Notes`	`£`	`£`
`INCOME AND ENDOWMENTS FROM`
`Donations and legacies`		`27,362`	`28,425`
`EXPENDITURE ON`
`Raising funds`		`27,981`	`32,332`
`Other`		`287`	`417`
`Total`		`28,268`	`32,749`
`NET INCOME/(EXPENDITURE)`		`(906)`	`(4,324)`
`RECONCILIATION OF FUNDS`
`Total funds brought forward`		`4,794`	`9,118`
`TOTAL FUNDS CARRIED FORWARD`		`3,888`	`4,794`

The notes form part of these financial statements

Page 4

`Health Through Sport Limited (Registered number: 05528751)`

`Balance Sheet 29 August 2023`

		`29.8.23`	`30.8.22`
		`Unrestricted`	`Total`
		`fund`	`funds`
	`Notes`	`£`	`£`
`FIXED ASSETS`
`Tangible assets`	`5`	`659`	`946`
`CURRENT ASSETS`
`Debtors`	`6`	`167`	`-`
`Cash at bank`		`4,448`	`4,807`
		`4,615`	`4,807`
`CREDITORS`
`Amounts falling due within one year`	`7`	`(1,386)`	`(959)`
`NET CURRENT ASSETS`		`3,229`	`3,848`
`TOTAL ASSETS LESS CURRENT LIABILITIES`		`3,888`	`4,794`
`NET ASSETS`		`3,888`	`4,794`
`FUNDS`	`8`
`Unrestricted funds`		`3,888`	`4,794`
`TOTAL FUNDS`		`3,888`	`4,794`

ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006for the
period ended 29 August 2023.

Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheperiod ended
29 August 2023 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.

The notes form part of these financial statements

continued...

Page 5

`Health Through Sport Limited (Registered number: 05528751)`

`Balance Sheet - continued 29 August 2023`

Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.

ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon21June2024and were
signed on its behalf by:

R Goodlass - Trustee

The notes form part of these financial statements

Page 6

`Health Through Sport Limited`

`Notes to the Financial Statements for the Period 31 August 2022 to 29 August 2023`

`1. ACCOUNTING POLICIES`

`Basis of preparing the financial statements`

Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)', Financial
ReportingStandard102'TheFinancialReportingStandardapplicableintheUK andRepublicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.

`Income`

AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothe funds,
it is probable that the income will be received and the amount can be measured reliably.

`Expenditure`

Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccruals basis
andhasbeenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.

`Tangible fixed assets`

Depreciationis providedat the followingannualratesin orderto writeoff eachassetoveritsestimated 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.

Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe 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`

RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitiesonastraight line
basis over the period of the lease.

continued...

Page 7

`Health Through Sport Limited`

`Notes to the Financial Statements - continued for the Period 31 August 2022 to 29 August 2023`

`2.`

`NET INCOME/(EXPENDITURE)`

Net income/(expenditure) is stated after charging/(crediting):

	`Period`
	`31.8.22`
	`to`	`Year Ended`
	`29.8.23`	`30.8.22`
	`£`	`£`
`Depreciation - owned assets`	`287`	`417`
`Motor expenses`	`4,449`	`4,636`
`Premises hire for event`	`-`	`18,566`

`3. TRUSTEES' REMUNERATION AND BENEFITS`

Therewerenotrustees'remunerationorotherbenefitsfortheperiodended29August2023norforthe year
ended 30 August 2022.

`Trustees' expenses`

Therewerenotrustees'expensespaidfortheperiodended29August2023norfortheyear ended
30 August 2022.

`4.`

`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`

	`Unrestricted`
	`fund`
	`£`
`INCOME AND ENDOWMENTS FROM`
`Donations and legacies`	`28,425`
`EXPENDITURE ON`
`Raising funds`	`32,332`
`Other`	`417`
`Total`	`32,749`
`NET INCOME/(EXPENDITURE)`	`(4,324)`
`RECONCILIATION OF FUNDS`
`Total funds brought forward`	`9,118`
`TOTAL FUNDS CARRIED FORWARD`	`4,794`

continued...

Page 8

`Health Through Sport Limited`

`Notes to the Financial Statements - continued for the Period 31 August 2022 to 29 August 2023`

`5. TANGIBLE FIXED ASSETS`

`TANGIBLE FIXED ASSETS`
	`Fixtures`
	`and`	`Motor`
	`fittings`	`vehicles`	`Totals`
	`£`	`£`	`£`
`COST`
`At 31 August 2022 and 29 August 2023`	`3,319`	`5,500`	`8,819`
`DEPRECIATION`
`At 31 August 2022`	`2,683`	`5,190`	`7,873`
`Charge for year`	`210`	`77`	`287`
`At 29 August 2023`	`2,893`	`5,267`	`8,160`
`NET BOOK VALUE`
`At 29 August 2023`	`426`	`233`	`659`
`At 30 August 2022`	`636`	`310`	`946`
`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`
		`29.8.23`	`30.8.22`
		`£`	`£`
`Other debtors`		`167`	`-`
`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`
		`29.8.23`	`30.8.22`
		`£`	`£`
`Trade creditors`		`-`	`(1)`
`Other creditors`		`-`	`204`
`Accrued expenses`		`1,386`	`756`
		`1,386`	`959`
`MOVEMENT IN FUNDS`
		`Net`
	`At`	`movement`	`At`
	`31.8.22`	`in funds`	`29.8.23`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`4,794`	`(906)`	`3,888`
`TOTAL FUNDS`	`4,794`	`(906)`	`3,888`

`6.`

`7.`

`8. MOVEMENT IN FUNDS`

continued...

Page 9

`Health Through Sport Limited`

`Notes to the Financial Statements - continued for the Period 31 August 2022 to 29 August 2023`

`8. MOVEMENT IN FUNDS - continued`

Net movement in funds, included in the above are as follows:

	`Incoming`	`Resources`	`Movement`
	`resources`	`expended`	`in funds`
	`£`	`£`	`£`
`Unrestricted funds`
`General fund`	`27,362`	`(28,268)`	`(906)`
`TOTAL FUNDS`	`27,362`	`(28,268)`	`(906)`

`Comparatives for 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`

Comparative 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)`

continued...

Page 10

`Health Through Sport Limited`

`Notes to the Financial Statements - continued for the Period 31 August 2022 to 29 August 2023`

`9. RELATED PARTY DISCLOSURES`

There were no related party transactions for the period ended 29 August 2023.

Page 11