2022-01-31-accounts - Hartlepool United Community Sports Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Trustees' annual report (incorporating	the	director's report)
independent examiner"s report to the	trustees
Statement offinanclal activities (including		income and
expenditure account)			12
Statement offinancial position			13
Statement ofcash flows			14
Notes to the 5nancial statements

Year ended	Year ended	S1January 2	S1January 2	S1January 2		022	022	022	022
The trustees,		who are also the				directors for the purposes ofcompany				law, present their report and the
unaudited	llnandsl		statements		bfths charity		for the year ended		31Januaiy 2022.
Reference	and administrsgve					details
Registered charity			name			Hsrtlepool	Unilsd	Community	Sports Foundation
Charity mgbrtratlon			number			1124207
Company	registration			number		08621371
Principal office and reglsbrred						Vhtorts Perk
office						Clamncs Road
						Hartepool
						TS24BBZ
The trustees
						M RTilling
						SF Drummond
						DCRobinson
						SBamfather
						SHobin
						CJorgensen
						N McAvcy
Independent		examiner				Canals
						Exchange	Building
						88Church	Street
						Hartepool
						TS24 7DN
Structure,	governance			and management

Year ended S1January 20	22
				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Nota	2	8		2
Income and endowments Donations snd legades Charitable ac$vllles investment income		5 8 7	68,880 21,068 6	85,964	154,844 21,068 6	157,077 52,904
Total Income			89,954	85,964	175,918	209,981
Expenditure Expenditure on charitable ac5vi6es		8,9	66,111	93,614	159,725	183,729
Total expenditure			68,111	93,814	159,725	183,729
Net Income and net movement	In	funds	23,843	(7,860)	16,193	26,252
ReconcBhraon offunds Total funds brought forward			20,328	21,582	41,910	15,858
Total funds carried foneard			44,171	13,932	58,103	41,910

		Nots	2022 8	2021 f
Fixed assets
Tangible Ibred assets		14	2,396
Currant assets
Debtors		18	433	8,801
Cash at bank and in	hend		58,241	34,394
			58,674	44,295
Cnxlltors: amounts	falling due within one year	18	2,967	2,385
Net current assete			55,707	41,910
Total assets less current Ilabgltles			58,103	41,910
Net asssta			58,103	41,910
Funds ofthe charÃy
Restricted funds			13,932	21,582
Un sstdcted funds Total chargy f'unde		44,171 1958,103		20,328 41,910

Yearended $1Januai	y2022
		2022 f	2021f
Cash gows hem operating	acllvltles
Net Income		18,193	28,252
Adjustments ibr.
Depretdatlon oftangible fixed assets
Government grant income		(48,004)	(44,481)
Other Interest receivable snd similar Income		(8)
Changes In:
Trade and other debtors		9,468	(9,901)
Trade snd other creditors		582	(1',877)
Cash generated from opers5ons		(21,100)	(29,807)
Internet received		8
Net cash used in operating	ec5vltlss	(21,094)	(29,807)
Cash gows horn Investing	acavlass
Purchase oftangible assets		(3,063)
Net cash used in investing sc5vitles		(3,063)
Cash howe from Itnancing	acgvlttss
Government grant income		48,004	44,481
Nst cash fmm financing sc5vities		48,004	44A81
Net Increase In cash and cash equivalents		23,847	14,874
Cash and cash equlvalerrts	at beginning ofyear	34,394	19,720
Cash and cash equivalents	at snd ofyear	58,241	34,394

		Unrestricted	Restricted	Total Funds
Donations		Funds f	Funds 2	2022 8
Oonafions
Orants
Football League Community Return to Football Fund Na6onal Cigzen Service HMPPS National League Trust Job Retention Scheme	Ltd	17,500 2,500 336 48,004	431 48,830 2,536 33,167	17,831 2,500 49,830 2,538 33,503 48,004
		68,880	85,864	154,844

6.	Donations and legacies (ervranse8	Donations and legacies (ervranse8
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
	Donations
	Donations		182	346	528
	Fundralsing		382	53	415
	Grants
	Armed Forces			5,739	5,739
	National Lottery Community	Fund		8,280	8,280
	Premier League			857	667
	National Citizen Service			35,770	35,770
	Tackling Inequaliass Adventures for Students			2,957 10,815	2,957 10,815
	Persimmon Homes		5,000		5,000
	National League Trust Harlepoot United Football Club:		509.	27,819	27,819 500
	Police Crime Commissioners			10,770	10,770
	The ChsnTies Trust		3336		a',336
	Job Retention Scheme		44,481		44,481
			53,861	103,216	157,077
6.	Charitable activities
			Unrestricted	Restricted	Total Funds
			Funds f	Funds	2022 f
	SoccerSchools &Courses		10,593		10,593
	Other		505		505
	Changing Futures - Klckstart		9,970		9,970
			21,088		21,068
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 f
	SoccerSchools 5Courses		13,395		13,396
	Other		1,466	23,847	25,312
	African Adventure			14,197	14,197
			14,860	38,044	52,904

7.	Invsstmsnt Income	Invsstmsnt Income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				6	8	2	8
	Bank interest receivable			6	6
L	Expenditure on charitable activities			by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						2	6
	General	Fund			66,111		66,111
	Premier National	League Girls Fund Citizen Service				7,650 50,261	7,850 50,281
	Premier Twinning	League Primary Stars Prison Project				33,167 2,536	33,187 2,536
					66,111	93,614	159,725
					Unrestricted	Reskictsd	Total Funds
					Funds	Funds	2021
					8	8	8
	General	Fund			48,218		.49,218
	Ns6onsl	Citizen Service				36,116	38,118
	Kicks					5,770	5,770
	Premier ABtcan	League Primary Stars Adventure				23,583 53,959	23,583 53,959
	Royal BrIBsh Legion Vetrsns National League Tournament					2,896 950	2,896 950
	The National Lottery Community		Fund			8,280	8,280
	Tackling	Inequsll8es				2,957	2,957
					49,218	134,511	183,729

9.	Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	acavltiee by	acavltiee by	acavltiee by	acavltiee by	acavltiee by	actlvtty type	actlvtty type	actlvtty type
													Activtbes
												undertaken		Total funds	Total fund
													dirscly	2022 2	2021 8
	General Fund												66,111	86,111	49,218
	Premier League Girls Fund												7,650	7,850
	National Citizen Service												50,281	50,281	38,116
	Kicks														5,770
	Premier League Primary African Adventure	Stars											33,167	33,167	23,583 53',959
	Royal Srltlsh Legion Vetrans														2,896
	Twinning Prison Project												2,538	2,538
	National League Tournament														950
	The Ns6onal Lottery Community					Fund									8,280
	Tackling Inequalities														2,957
										,"	ec- "		15/725	159,725	183,729
10.	Net income
	Net Income ls slalsd after		ahargtng/(credi5//gl								»			2022	2021
														8	6
	Deprecisfion oftangible	Bxsdassets.												667
11.	Independent examination			fees
															2021
															2
	Fees payable to the Independent						examiner			for.
	Independent examination		ofthe			flnandal			statements
12.	Staffcosts
	The total staff costs and	employee					benefits			for	the reporting		period are analysed ssfollows:
														2022	2021
														8	8
	Wages and salaries													120,741	101,612
	Sodal securky costs													3,871	2,115
	Employer contributions	tg	pension				plans							2,171	1,283
														128,583	105,010
	The average head count of			employees				during the year				was 12(2021:6).The average number of
	full-time equivalent employees				during the				year		ls analysed		as follows:
														2022	2021
														No.	No.
	Charitable acdvltles													12	6

14	Tangible fhsd asset	s
				Equipment 6
	Cost
	At 1 February 2021
	Additions			3,063
	At 31January 2022			3,083
	Depreciation
	At 1 February 2021
	Charge forthe year			687
	At31January 2022			887
	Carrying amount
	At 31January 2022			2,398
	At 31Janusry2021
1S.	Debtors
			2022 f	2021
	Trade debtors			9,655
	Prepayments and accrued Income'		433	$46
			433	9,901
1L	Creditors: amounts	faging due within ons year
			2022	2021
			6	6
	Accrusls and dsfirred	income	1,200	1,200
	Sodsl security and other taxes		1,177	1,185
	Other creditors		590
			2,98'7	2,385

	At				At
	1 February 2021	Income 8	Expenditure 2	Transfers 2	S1January 2622 6
Premier League Girls Fund National Citizen Service	7,650	50,261	(7,650) (50861)
Premier League Primary Stars Kicks	5,000	33,167	(33,187)		5,000
Royal BrIsh Legion Vetrsns	2,896				2,898
Tvrtnnlng Prison Project Family Tree	e,o36	2,536	(2,536)		6,036
	«21 682 .&~r,	95,9I)4	(93,614)		13,932
	At 1 February 2020 8	Income	Expenditure 2	At 31January Transfers 2021 6 8
Premier League Glris Fund	7,650				7,850
Nadohsl Citizen Service		38,118	(36,118)
Premier League Primary Stars Kicks Africsn Adventum	2,083	21,500 10,'770 48,859	(23,563) (5,770) (5S,959)	5,100	5,000
Royal British Legion Vstrsns		5,792	(2,896)		2,898
Twinning Prison Project Family Tres		6,038			8,036
National League Tournament			(950)
The Nseonal Lotbay
Community Fund Tackling Inequalities		8,280 2,957	(8,280) (2,957)
		141,2eo	(134,511)	5,100	21,582

20.	Analysts ofnet as	sets bebseen fu	nds
					Unrestricted	Restricted	TotalFunds
					Funds f	Funds f	2022 f
	Tangible lixed assets				2,398		2,396
	Cunsnt assets				44,742	13,932	58,874
	Credlhirs less than	1 year			(2,967)		(2,967)
	Nst assets				44,171 Unrestricted	13,932	58,103
						Restricted	Total Funds
					Funds f	Funds f	2021 f
	Tangible lixed assets
	Current asssls				22,713	21,582	44,295
	Creditors less than Net assets	1 year		'ftd '	(2,385) "20,828	21,582	(2,385) 41,910
21.	Analysis. ofchange ~In net debt
			' ia&cs.				At
					At1 Feb 2021	Cash 9ows f	31Jan 2022 f
	Cash at bank and lri hand				34,394	23,847	58,241