REGISTERED COMPANY NUMBER: 05528751 (England and Wales) REGISTERED CHARITY NUMBER: 1113480
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 29 August 2024
for
Health Through Sport Limited
Xeinadin Audit Limited 116 Duke Street Liverpool England L1 5JW
Health Through Sport Limited
Contents of the Financial Statements for the Year Ended 29 August 2024
| 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 | 10 |
| Detailed Statement of Financial Activities | 11 |
Health Through Sport Limited
Report of the Trustees for the Year Ended 29 August 2024
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 29 August 2024. 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).
We are glad to say that our activities across Merseyside are going well.
We are extremely grateful for your wonderful support & without your help many activities wouldn't take place.
We have had a number of meetings with Merseyside Probation Service , exploring the possibility of having our coaching sessions with residents on a weekly basis.
Our courses help many vulnerable & disadvantaged people, by giving them an opportunity to gain a qualification. In addition , we help to bolster their confidence, self-esteem, fitness & health & wellbeing , and this will continue.
I would like to take this opportunity to thank ex Everton players for supporting our events and the signed shirts from the present Everton team.
Special mention to our Health Through Sport Trustees & Patrons; Chairman Mike Dalton ; Eddie Bowman; Joe Royle ; Lord John Grantchester ; Lily Kendall ; and Paul Mason whose support & guidance is much appreciated.
The dinner and our golf day were very good days and thank you to everyone who attended to enjoy both events.
We are in the process of arranging our next dinner and golf day and will advise of dates when they are confirmed.
We are looking to have further meetings with other communities to get more participants.
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 L12 6QS
Trustees
R Goodlass Trustee E Bowman Trustee M C Dalton Trustee
Page 1
Health Through Sport Limited
Report of the Trustees for the Year Ended 29 August 2024
REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner
Xeinadin Audit Limited 116 Duke Street Liverpool England L1 5JW
Approved by order of the board of trustees on 8 July 2025 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 29 August 2024.
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:
-
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
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
-
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
Xeinadin Audit Limited 116 Duke Street Liverpool England L1 5JW
8 July 2025
Page 3
Health Through Sport Limited
Statement of Financial Activities for the Year Ended 29 August 2024
| Period | |||
|---|---|---|---|
| 31.8.22 | |||
| Year Ended | to | ||
| 29.8.24 | 29.8.23 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 28,258 | 27,362 | |
| EXPENDITURE ON | |||
| Raising funds | 27,641 | 27,981 | |
| Other | 219 | 287 | |
| Total | 27,860 | 28,268 | |
| NET INCOME/(EXPENDITURE) | 398 | (906) | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 3,888 | 4,794 | |
| TOTAL FUNDS CARRIED FORWARD | 4,286 | 3,888 | |
The notes form part of these financial statements
Page 4
Health Through Sport Limited
Balance Sheet 29 August 2024
| 29.8.24 | 29.8.23 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 6 | 500 | 659 |
| CURRENT ASSETS | |||
| Debtors | 7 | 334 | 167 |
| Cash at bank | 5,072 | 4,448 | |
| CREDITORS | 5,406 | 4,615 | |
| Amounts falling due within one year | 8 | (1,620) | (1,386) |
| NET CURRENT ASSETS | 3,786 | 3,229 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 4,286 | 3,888 |
| NET ASSETS | 4,286 | 3,888 | |
| FUNDS | 9 | ||
| Unrestricted funds | 4,286 | 3,888 | |
| TOTAL FUNDS | 4,286 | 3,888 | |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2024 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
Balance Sheet - continued 29 August 2024
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 8 July 2025 and 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 Year Ended 29 August 2024
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.
2.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| Period | ||
|---|---|---|
| 31.8.22 | ||
| Year Ended | to | |
| 29.8.24 | 29.8.23 | |
| £ | £ | |
| Depreciation - owned assets | 219 | 287 |
| Motor expenses | 5,377 | 4,449 |
continued...
Page 7
Health Through Sport Limited
Notes to the Financial Statements - continued for the Year Ended 29 August 2024
3. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 29 August 2024 nor for the period ended 29 August 2023.
Trustees' expenses
There were no trustees' expenses paid for the year ended 29 August 2024 nor for the period ended 29 August 2023.
4. STAFF COSTS
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 27,362 |
| EXPENDITURE ON | |
| Raising funds | 27,981 |
| Other | 287 |
| Total | 28,268 |
| NET INCOME/(EXPENDITURE) | (906) |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 4,794 |
| TOTAL FUNDS CARRIED FORWARD | 3,888 |
continued...
Page 8
Health Through Sport Limited
Notes to the Financial Statements - continued for the Year Ended 29 August 2024
6. TANGIBLE FIXED ASSETS
| 6. | TANGIBLE FIXED ASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Motor | |||
| fittings | vehicles | Totals | ||
| £ | £ | £ | ||
| COST | ||||
| At 30 August 2023 | 3,319 | 5,500 | 8,819 | |
| Additions | 60 | - | 60 | |
| At 29 August 2024 | 3,379 | 5,500 | 8,879 | |
| DEPRECIATION | ||||
| At 30 August 2023 | 2,893 | 5,267 | 8,160 | |
| Charge for year | 160 | 59 | 219 | |
| At 29 August 2024 | 3,053 | 5,326 | 8,379 | |
| NET BOOK VALUE | ||||
| At 29 August 2024 | 326 | 174 | 500 | |
| At 29 August 2023 | 426 | 233 | 659 | |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Other debtors | 29.8.24 £ 334 |
29.8.23 £ 167 |
||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Accrued expenses | 29.8.24 £ 1,620 |
29.8.23 £ 1,386 |
||
| 9. | MOVEMENT IN FUNDS | |||
| Unrestricted funds | At 30.8.23 £ |
Net movement in funds £ |
At 29.8.24 £ |
|
| General fund | 3,888 | 398 | 4,286 | |
| TOTAL FUNDS | 3,888 | 398 | 4,286 | |
continued...
Page 9
Health Through Sport Limited
Notes to the Financial Statements - continued for the Year Ended 29 August 2024
9. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | Movement | |
|---|---|---|---|---|
| resources | expended | in funds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 28,258 | (27,860) | 398 | |
| TOTAL FUNDS | 28,258 | (27,860) | 398 | |
| Comparatives for movement in funds | ||||
| Unrestricted funds | At 31.8.22 £ |
Net movement in funds £ |
At 29.8.23 £ |
|
| General fund | 4,794 | (906) | 3,888 | |
| TOTAL FUNDS | 4,794 | (906) | 3,888 | |
| Comparative net movement in funds, included in the above are as follows: | ||||
| Unrestricted funds | Incoming resources £ |
Resources expended £ |
Movement in funds £ |
|
| General fund | 27,362 | (28,268) | (906) | |
| TOTAL FUNDS | 27,362 | (28,268) | (906) | |
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 29 August 2024.
Page 10
Health Through Sport Limited
Detailed Statement of Financial Activities for the Year Ended 29 August 2024
| for the Year Ended | 29 August 2024 | |
|---|---|---|
| Period | ||
| 31.8.22 | ||
| Year Ended | to | |
| 29.8.24 | 29.8.23 | |
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 28,258 | 27,362 |
| Total incoming resources | 28,258 | 27,362 |
| EXPENDITURE | ||
| Raising donations and legacies | ||
| Motor expenses | 5,377 | 4,449 |
| Prizes & trophies | 21,017 | 17,777 |
| Telephone | 286 | 1,052 |
| Postage and stationery | 175 | 40 |
| Sundries | - | 768 |
| Insurance | - | 661 |
| Other trading activities | 26,855 | 24,747 |
| Accountancy | 786 | 3,234 |
| Other | ||
| Depreciation of tangible fixed assets | 219 | 287 |
| Total resources expended | 27,860 | 28,268 |
| Net income/(expenditure) | 398 | (906) |
This page does not form part of the statutory financial statements
Page 11