# # ## ## ## ## ||||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|