2021-12-31-accounts - Huddersfield Giants Community Trust Ltd

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						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			f	f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	386,136	46,029	432,165	383,413
Charitable	activities
Giants in the Community							105,271
Dance				57,207		57,207	41,708
Kids' play	&sports zone			233,427		233,427	126,052
Education				83,924		83,924	81,709
NCS				231,739		231,739	281,966
Multisports				147,140	30,059	177,199	106,857
Other trading activities				82,246	1,015	83,261	76,644
Investment	income			10		10
Total				1,221,829	~77 103	~1298932	~1203,620
EXPENDITURE ON
Raising funds				83,224		83,224	137,024
Charitable	activities
Giants in the Community							152,160
Daoce				94,840		94,840	73,810
Kids'play	&sports zone			399,954	2,717	402,671	292,868
Education				150,990		150,990	147,443
NCS Multisports				214,406 ~232 899	35,118	214,406 ~268 017	226,666 ~157120
Total				~1)76313	~37835	1,214,148	~1,187091
NET INCOME				45,516	39,268	84,784	16,529
Transfers	betiveen funds		20	11,680	~t) 680)
Net movement in funds				57,196	27,588	84,784	16,529
RECONCILIATION		OF FUNDS
Total funds brought		forward		(4,013)	28,510	24,497	7,968
TOTAL FUNDS CARRIED FORWARD				~53 183	56,098	~109281	~24 497

					31 12.21	31.12.20
			Unrestricted	Restncted	Total	Total
			fund	funds	funds	funds
		Notes			f
FIXEDASSETS
Tangible assets		13	521,066		521,066	90,479
CURRENT ASSETS
Stocks		14	5,043		5,043
Debtors: amounts	falling due within one year	15	123,475		123,475	121,322
Cash at bank			24,470	69415	93,885	41,989
			152,988	69,415	222,403	163,311
CREDITORS
Amounts falling due within one year		16	(579,204)	(13,317)	(592,521)	(229,293)
NET CURRENT	LIABILITIES		(426,216)	56,098	370,118	~65,982)
TOTAL ASSETSLESSCURRENT
LIABILITIES			94,850	56,098	150,948	24,497
CREDITORS
Amounts falling due after more than one year		17	(41,667)		(41,667)
NET ASSETS/(LIABILITIES)			~53 183	56,098	]09,281	24,497
FUNDS		20
Unrestricted funds					53,183	(4,013)
Restricted funds					56,098	28,510
TOTAL FUNDS					109,281	24,497

				31.12.21	31.12.20
			Notes		f
Cash flows from operatiag		activities
Cash generated from operations			23	40,414	39,447
Interest paid				(1,013)	(336)
Interest element ofhire purchase payments
paid Interest received				(365) 10	(1,506)
Net cash provided by operating activities				39,046	37,605
Cash llows from investing		activities
Purchase oftangible fixed assets				~462,474	31,890
Net cash used in investing	activities			~462,474)	~31890)
Cash flows from financing		activities
New loans in year Capital repayments in year				483,963 ~8,639	10497
Net cash provided by/(used		in) financing activities		475,324	~10497)
Change in cash and cash		equivalents	in
the reporting period				51,896	(4,782)
Cash and cash equivalents		at the
beginning ofthe reporting		period	24	41,989	~46 771
Cash and cash equivalents		at the end	of
the reporting period			24	93,885	41,989

				31.12.21	31.12.20
					I
Donations				23,104	15,500
Grants				151,821	162,913
Donated	services	and	facilities	257,240	~205 000
				432,165	383,413

			31.12.21	31.12.20
Coronavirus	Job Retention	Scheme	89,904	162,913
Bounceback	loan grant		1,251
Kirklees Girls Grant			3,333
Masonic Lodge			5,000
Lottery Fund			19,000
Other grants			33,333
			151,821	~162913

					31.12.21	31.12.20
	Fundraising		events		4,398	9,802
	Sponsorships				5,411	339
	Office rental		income		688	3,721
	Cafe				72,764	62,782
					83,261
4.	INVESTMENT INCOME
					31.12.21	31.12.20
	Interest receivable - trading				10
5,	INCOME	FROM CHARITABLE ACTIVITIES
					Kids'
					play &
					sports
				Dance	zone	Education
						I
	Cheerlcading			38,765
	Grants
	Kids' play				64,505
	Party income				36,033
	Pitch hire				132,889
	Coaching			8,386
	Education	service level agreements				83,924
	RFL/SKY
	KIT			10,056
				57,207	233,427	83,924

INCOME	FROM CHA	RITABLE ACT	IVITIES - continued
					31.12.21	31.12.20
					Total	Total
			NCS	Multisports f	activities	activities
Cheerleading					38,765	41,708
Grants				30,059	30,059	22,515
Kids' play					64,505	48,939
Party income					36,033	12,877
Pitch hire					132,889	64,236
Coaching				77,832	86,218	94,045
Education	service level agreements		231,739		315,663	363,675
RFL/SKY				69,308	69,308	95,568
KIT					10,056
			231,739	177,199	783,496	743,563
Grants received, included		in the above, are as follows:
					31.12.21	31.12.20
					I
Healthy Holidays					5,059	22,515
Women &	Girls				~25 000
					~30059	22,515

EXPENDITU	RE ON RAISING FUNDS
Other trading	activities
		31.12.21	31.12.20
Staffcosts		12,760	54,517
Cafe		31,086	23,880
Depreciation		288	315
Suppon costs		39,090	58,312
		83,224	137,024

					Direct costs	Direct costs	Support costs (Seenote 8)	Totals 31.12.21	Totals 3].12.20
Giants m the Community									152,160
Dance						44,647	50,193	94,840	73,810
Kids' play &sports zone						86,227	316,444	402,671	292,868
Education						80,118	70,872	150,990	147,443
NCS					139,878		74,528	214,406	226,666
Mulnsports					163,328		104689	~268 017	157,120
						514,198	616,726	1,130,924	1,050,067
SUPPORT COSTS
				Administration	Establishment		Governance	Totals	Totals
						costs	costs	31.12.21	31.12.20
							f,	f
Other trading activities				13,076		24,146	1,868	39,090	58,312
Giants in the Community									63,074
Dance				28,721		17,368	4,104	50,193	35,794
Kids' play &sports zone				52,275	256,700		7,469	316,444	208,946
Education				40,440		24,654	5,778	70,872	68,028
NCS				57,405		8,922	8,201	74,528	88,848
Multisports				9		8,752	11994	104,689	59,455
				~275 860	340,542		39414	~655 816	582,457
Activity				Basis ofallocation
Administration				Full-time	equivalent	headcount
Establishment				Boorarea
Governance	costs			Full-time	equivalent	headcount
Support costs,		included	in the	above, are as follows:
								Kids'
					Other			play &
					trading			sports
					activities		Dance	zone	Education
									f
Wages					5,328		11,700	21,299	16,477
Social secunty						558	1,227	2,233	1,727
Pensions						249	545	992	767
Hire ofplant	and machinery					242	533	969	750
Telephone						541	1,189	2,164	1,674
Postage and	stationery					164	361	657	508
Advertising						92	203	369	285
Sundries						547	1,203	2,189	1,694
Repairs and	maintenance						2	1	1
Training						107	233	424	328
Legal fees						906	1,988	3,618	2,799
Irrecoverable		VAT				1,769	3,884	7,070	5,470
Bad debts						17	39	71	55
Carried forward					10,520		23,107	42,056	32,535

				Etds'
		Other		play fc
		trading		sports
		activities	Dance	zone	Education
		f		f
Brought forward		10,520	23,107	42,056	32,535
Computer costs		902	1,980	3,604	2,788
Bank charges		246	539	982	759
Depremation oftangible	assets	1,293	2,843	5,174	4,003
Interest payable and similar charges		115	252	459	355
Rent		17,725	12,750	188,450	18,100
Rates and water		123	88	1,300	125
Insurance		1,638	1,178	17,412	1,672
Light and heat		2,224	1,600	23,645	2,271
Repairs and maintenance		2,037	1,466	21,661	2,080
Security		399	286	4,232	406
Auditors' remuneration		860	1,890	3,440	2,661
Auditors' remuneration	for non audit work	423	929	1,690	1,308
Accountancy fees		585	1,285	2,339	1,809
		39,090	50,193	316,444	~70 872
				31.12.21	31.12.20
				Total	Total
		NCS	Multisports f	activities	activities
Wages		23,389	34,202	112,395	123,428
Social security		2,452	3,585	11,782	7,606
Pensions		1,089	1,593	5,235	5,515
Hire ofplant and machinery		1,065	1,557	5,116	2,039
Telephone		2,376	3,475	11,419	9,709
Postage and stationery		721	1,054	3,465	681
Advertising		405	592	1,946	1,175
Sundries		2,404	3,516	11,553	8.980
Repairs and maintenance		I	2	7
Training		466	682	2,240
Legal fees		3,973	5,810	19,094	41,349
Irrecoverable VAT		7,764	11,353	37,310	25,706
Bad debts		78	114	374
Computer costs		3,958	5,787	19,019	21,029
Bank charges		1,078	1,576	5,180	4,534
Depremation oftangible	assets	5,682	8,309	27,304	23,398
Interest payable and similar charges		504	736	2,421	1,842
Rent		6,550	6,425	250,000	200,000
Rates and water		45	44	1,725	2,635
Insurance		605	594	23,099	19,344
Light and heat		822	806	31,368	28,625
Repairs and maintenance		753	739	28,736	31,798
Security		147	144	5,614	914
Auditors' remuneration		3,777	5,524	18,152	16,340
Auditors' remuneration	for non audit work	1,856	2,714	8,920	5,810
Carried forward		71,960	100,933	643,474	582,457

SUPPORT
			31.12.21	31.12.20
			Total	Total
	NCS	Multisports f	activities f.	activiues
Brought forward Accountancy fees	71,960 2,568	100,933 ~3756	643,474 12,342	582,457
	74,528	~104689	655,816	582,457

Net income/(expenditure) is stated af	ter charging/(crediting):
		31.12.21	31.12.20
		f.	f
Auditors' remuneration		18,152	16,340
Auditors' remuneration for non audit	work	8,920	5,810
Depreciation -owned assets		23,293	19,099
Depreciation - assets on hire purchase	contracts and finance leases	6,124	6,124
Hire ofplant and machinery		5,116	2,039
Other operating leases		~250000	~200000

		31.12.21	31.12.20
Wages	and salaries	527,786	601,846
Social	seourity costs	35,974	38,105
Other	pension costs	11,875	12,744
		575,635	~652 695

The average monthly number ofemployees during the	year was as follows:
	31.12.21	31.12.20
Giants in the Community		4
Dance	5	5
Kids' play, cafe and sports	8	16
Multisports	8	6
Education	3	3
NCS	5	6
Other	4	4
	33	44

COMPAR	ATIVES FOR THK STATEMENT OF FI	NANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	367,9]3	15,500	383,413
Charitable	activities
Giants in the Community		105,271		105.271
Dance		41,708		41,708
Kids' play	&epona zone	126,052		126,052
Education		81,709		81.709
NCS		281,966		281,966
Multisports		84,342	22,515	106,857
Other trading activities		~70389	6,255	76,644
Total		1 159350	44,270	~1,203 620
EXPENDITURE ON
Raising funds		135,187	1,837	137,024
Charitable	activities
Giants in the Community		150,440	1,720	152,160
Dance		72,082	1,728	73,810
Kids' play	&sports zone	284,777	8,091	292,868
Education		145,328	2,115	147,443
NCS		27A,076	2,590	226,666
Muitisports		139,661	17,459	157.120
Total		1,151,552	35,539	~1187091

12.	COMPARATIVKS FORTHE	COMPARATIVKS FORTHE	STATEMENT	OF FINANCIAL	ACTIVITIES	- continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					6	f
	NKT INCOME				7,799	8,730	16,529
	Transfers between funds				~32225	~32.225
	Net movement in funds				40,024	(23,495)	16,529
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			(44,037)	52,005	7,968
	TOTAL FUNDS CARRIED FORWARD
13.	TANGIBLE FIXED	ASSETS
				Sports
				silt(	Fixtures
			Leasehold	activity	and	Computer
			improvements f.	equipment	fittings	equipment	Tote)s I
	COST
	At 1 January 2021			474,080	113,276	52,101	639,457
	Additions		~444 095	~8430	~2630	~4849	~460 004
	At 31 December 2021		444,095	482,510	115,906	56,950	1,099,461
	DEPRECIATION
	At 1 January 2021			428,522	89,735	30,721	548,978
	Charge for year			9,575	11,393	8,449	29,417
	At 31 December 2021			438,097	101,128	39,170	578,395
	NKT BOOK VALUE
	At 31 December 2021		444,095	44,413	~14778	~17780	521,066
	At 31 December 2020			45,558	23,541	21,380	90,479

14.	STOCKS
				31.12.21	31.12.20
	Stocks			5,043
15.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
	Trade debtors			23,453	44,398
	Prepayments	and accrued	income	100,022	76,924
				~123475	121,322
36.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
				f	f.
	Bank loans and overdrafts		(see note 18)	8,125
	Other loans (see note 18)			433,963
	Hire purchase	(seenote 19)			8,639
	Trade creditors			20,468	50,971
	Social security and other		taxes	31,046	34,354
	VAT			11,162	16,113
	Other creditors			1,610	1,834
	Accruals and	deferred income		86,147	117,382
				592,521	229,293

		Charitable
		activities	Total
			f,
At 1 January 2021		72,693	72,693
Released from previous Deferred in the current	years year	(57,245) ~34681	(57,245) ~34681
At 31 December 2021		~50 129	~50 129

17.	CREDITORS: AMOUNTS	FALLING DUK AFTER MORE THAN ONE YEAR	FALLING DUK AFTER MORE THAN ONE YEAR	FALLING DUK AFTER MORE THAN ONE YEAR	FALLING DUK AFTER MORE THAN ONE YEAR
					31.12.21	31.12.20
	Bank loans (see note 18)				41,667
18.	LOANS
	An analysis ofthe maturity ofloans is given		below:
					31.12.21	31.1220
	Amounts falling due within one year on demand:
	Bank loans				8,125
	Other loans				~433 963
					442,088
	Amounts falhng between one	and two years:
	Bank loans - 1-2years				10,000
	Amounts falling due between	two and five years:
	Bank loans - 2-5 years				30,000
	Amounts falling due in more	than five years:
	Repayable by instalments:
	Bank loans over five years				1,667
	The bank loan is repayable	in equal instalments		of8833, with a final repayment	date of	February	2027.
	Interest isbeing charged at 2.5'/o per annum,		and there is no security against the loan,

			Hire purchase	contracts
			31.12.21	31.12.20
Gross obligations		repayable:
Within one year				9,003
Finance charges		repayable:
Within one year				364
Net obligations	repayable:
Within one year				8,639

LEASING AGREEMENTS - continued
	Non-cancellable	operating
	leases
	31.12.21	31.12.20
Within one year	640	1,885
Between one and five years	1,580	2,559
In more than five years		160
	2,220	4,604

MOVKMKNT		IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.1.21		in funds	funds	31.12.21
			f
Unrestricted	funds
General fund			(4,013)		45,516	11,680	53,183
Restricted funds
Sensory room			5,187				5,187
Mini bus			22,455		220		22,675
Ronan Costello				868			868
Venari					12,164		12,164
Masonic Lodge					5,000		5,000
Kirklees Girls	Grant				(3,257)		(3,257)
Lottery Fund					20,000	(9,273)	10,727
Yorkshire Recovery Fund					2,476	(2,407)	69
BNI donations		towards electrical devices			1,015		1,015
RFL Women	th	Girls Grant			1,650		1,650
			28,510		39,268	11,680	56,098
TOTAL FUNDS			24,497		~84 784		109,281

		Incoming	Resources	Movement
		resources	expended	in funds
		f,
Unrestricted	funds
General fund		1,221,829	(1,176,313)	45,516
Restricted funds
Mini bus		220		220
Healthy Holidays		5,059	(5,059)
Venari		15,000	(2,836)	12,164
Masonic lodge		5,000		5,000
Kirklees Girls	Grant	3333	(6,590)	(3,257)
Lottery Fund		20,000		20,000
Yorkshire Recovery Fund		2,476		2,476
BNI donations RFLWomen	towards electrical devices &Girls Grant	1,015 ~25 000	~23,350)	1,015 ~1650
		~77 103	~(37,835	39268
TOTAL FUNDS		~1298932	~(l 214,148)	84,784

Comparatives	Comparatives	for movement
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
				f		I
Unrestricted		funds
General	fund		(44,037)	7,799	32,225	(4,013)
Restricted funds
Sensory	room		34,937		(29,750)	5,187
Mini bus			16,300	6,155		22,455
South Afi	i ca		(100)	100
Ronan Costello			868			868
Healthy	Holidays			2,475	~2,475)
			52,005	8,730	32,225	28,510
TOTAL	FUNDS		7,968	~16529		24,497

	Incoming	Resources	Movement
	resources 6	expended	in funds f
Unrestricted funds
General fund	1,159,350	(1,151,551)	7,799
Restricted funds
Mini bus	6,155		6,155
South Africa	100		100
Woodfield Park	5,500	(5,500)
Healthy Holidays Sport England	22,515 ~10000	(20,040) ~10000	2,475
	~44 270	35 540	8,730
TOTAL FUNDS	~1203620	~(1 187091	16,529
Restricted funds mclude money received for:

ACTIVITIES
				31.12.21	31.12.20
				f
Net income for the	reporting	period (asper the Statement ofFinancial
Activities)				84,784	16,529
Adjustments for:
Depreciation charges				29,417	25,223
Bounceback loan grant				(1,251)
Interest received				(10)
Interest paid				2,056	336
Interest element. ofhire purchase			and tinance lease rental payments	365	1,506
(Increase)/decrease	in stocks			(5,043)	2,452
Increase in debtors				(2,153)	(40,541)
(Decrease)/increase	in creditors			~67,751	33,942
Net cash provided	by operations			40,414	39,447

ANA	LYSIS OF CASH AND CASH EQUIVALENTS
		31.12.21	31.12.20
Cash Cash	in hand at bank	1,158 ~92727	804 41 185
Total	cash and cash equivalents	93,885	~41 989

			Other
			non-cash
	At 1.1.21 f	Cash flow	changes f.		At 31.12.21
Net cash
Cash at bank
and in hand	~ 989	51,896				8
Debt
Finance leases	(8,639)	8,639
Debts falling due
wiihin 1 year		(442,296)	208		(442,088)
Debts falling due after 1 year		41,667			~418 7
	~8I39&			8	481	111
Total			2	8	~l!89879