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2021-04-30-accounts

CONTENTS Page
Reference and Administrative Details
Trustees'
report		 4-8
Independent
examiner's
report
Statement
of financial		 activities 10
Balance sheet
Statement
ofCash flows		 12
Notes to the financial statements 13-17
Detailed Statement
of		 Financial Activities 18-19

Company
registration		 Company
registration		 Company
registration		 number number 06893067
Charity registration number 1129592
Other name charity known by Hampstead
&Westminster		 Hockey Club (the "club")
The Board ofTrustees Mr G0 Rankin
Mr RJ Sykes
Miss S L Gelling
Mr KA Murphy
Mr R A James
Principal address Reservoir Cottage
Mount View Road
London,
N4 4SP
Bankers Lloyds Bank
Great Portland
Street
London
Independent
examiner		 Magi Associates
6 Springfield
Road
Groombridge
Tunbridge
Wells, TN3 9RE

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Note
INCOME
Income from:
Donations and legacies 36,638 4,000 40,638 92,215
Charitable activities 216,881 216,881 301,795
Other trading
activities		 4,781 4,781 23,377
TOTAL INCONIE 258,300 4,000 262,300 417,387
EXPENDITURE
Expenditure
on:
Charitable activities 254,410 254,410 401,281
Other 10,387 10,387 10,868
TOTAL EXPENDITURE 264,797 264,797 412,149
Net movement
in		 funds (6,497) 4,000 (2,497) 5,238
Balances brought forward 25,891 8,625 34,516 29,278
Transfer
Balances carried forward 19,394 12,625 32,019 34,516

2021 2020
E
Cash flows from operating activities
Net {expenditure)/income per Statement of Financial Activities {2,497) 5,238
Adjustments
for:
Depreciation
of property,		 plant and equipment 1,824 1,824
Decrease/(Increase)
in trade and other receivables		 4,755 (9,637)
Increase
in trade and other payables		 25,306 26,698
Net cash provided
by operating
activities		 29,388 24,123
Net Cash from investing
activities
Net cash from financing
activities
Net increase
in cash and cash equivalents		 29,388 24,123
Cash and cash equivalents at the beginning ofthe year 62,320 38,197
Cash and cash equivalents at the end ofthe year 91,708 62,320
Components
ofcash and		 cash equivalents
Cash and bank balances 91,708 62,320
91,708 62,320

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Donations 36,638 4,000 40,638 92,215
36,638 4,000 40,638 92,215
3. INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
F E
Subscriptions and match fees 136,222 136,222 261,111
Fundraising 3,800 3,800 5,234
Emergency fundraising 23,823 23,823
Junior camps 53,036 53,036 35,450
216,881 216,881 301,795
4. INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Player support contribution 4,775 4,775 5,477
Other income 6 6 17,900
4,781 4,781 23,377

5. EXPENDIT URE ON CHARITAB LE ACTIVITIES
Unrestricted Total Total
2021 2020
E
Charitable activities 253,210 253,210 400,081
Governance costs —Independent examination 1,200 1,200 1,200
254,410 254,410 40'/, 281
6. OTHER EXPENDITURE
Unrestricted Total Total
2021 2020
Premises costs 331 331
Depreciation 1,824 1,824 1,824
Accountancy 1,650 1,650 /,650
Other office costs 6,582 6,582 7,394
10„387 10,387 10,868

TANGIBLE FIXEDASSETS
Fixtures &
fittings Total
F
Cost
At 1 May 2020 7„296 7,296
Additions
At 30 April 2021 7,296 7,296
Depreciation
At 1 May 2020 5,472 5,472
Charge for year 1,824 1,824
At 30 April 2021 7,296 7,296
Net Book Value
At 30April 2021
At 30 April 2020 1,824 1,824

9. DEBTORS
2021 2020
Prepayments and accrued income 9,957 '/4, 712
9,957 14,712
10. CREDITORS: amounts falling due within
One year
2021 2020
Accounts payable 2,893 26,784
Accruals and deferred income 66,549 17,556
Other creditors 204
69,646 44,340
11. FUNDS
Balance Balance
Bfwd Income Expense Transfer Cfwd
E E F
Restricted funds:
Scoreboard fund 8,075 8,075
Other 550 4,000 4,550
Total restricted funds 8,625 4,000 12,625
General
fund		 25,891 258,300 (264,797) 19,394
Total funds 34,516 262,300 (264,797) 32,019
Other funds relate to junior equipment and player support.
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Restricted
Funds Fundsf Total
Net current assets 19,394 12,625 32,019
19,394 12,625 32,019

Unrestricted Restricted Total
Funds Funds Funds
2020 2020 2020
INCOME
Income from:
Donations and legacies 91,665 550 92,215
Charitable activities 301,795 301,795
Other trading
income		 23,377 23,377
TOTAL INCOME 416,837 550 417,387
EXPENDITURE
Expenditure
on:
Charitable activities 401,281 401,281
Other 8,943 1,925 10,868
TOTAL EXPENDITURE 410,224 1,925 412,149
Net income 6,613 (1,375) 5,238
Transfers
between		 funds 53,545 (53,545)
Net movement
in		 funds 60,158 (54,920) 5,238
Reconciliation
of		 funds:
Total funds brought forward (34,267) 63,545 29,278
Total funds carried forward 25,891 8,625 34,516

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Income and endowments from:
Donations
and legacies
Donations 36,638 4,000 40,638 92,215
36,638 4,000 40,638 92,215
Charitable
activities
Subscriptions
and match		 fees 136,222 136,222 261,111
Fundraising 3,800 3,800 5,234
Emergency
fundraising		 23,823 23,823
Junior camps 53,036 53,036 35,450
216,881 216,881 301,795
Other trading
activities
Player support
contribution		 4,775 4,775 5,477
Other income 6 6 17,900
4,781 4,781 23,377
Total income and endowments 258,300 4,000 262,300 417,387
Expenditure
on:
Charitable
activities
Playing,
coaching		 and player support 253,210 253,210 400,081
253,210 253,210 400,081
Governance
costs
Independent
examination		 1,200 1,200 1,200
1,200 1,200 1,200
Total expenditure on charitable 254,410 254,410 401,281
activities
General
administrative		 costs, including
depreciation
and amortisation
Accountancy
and		 bookkeeping 1,650 1,650 1,650
Bank charges 1,128 1,128 1,560
Cleaning 331 331
Depreciation 1,824 1,824 1,824
Insurance 1,652 1,652 2,448
ITcosts 3,440 3,440 1,118
Subscriptions 36 36 36
Sundry expenses 326 326 2,024
18

DETAILED STATEMENT OF FINANCIAL
OR THE YEAR ENDED 30APRIL 2021		 ACTIVITIES
Telephone,
fax and broadband		 208
Total ofexpenditure
ofother costs		 10,387 10,387 10,868
Total expenditure 264,797 264,797 412,149
Net (expenditure)/income (6,497) 4,000 (2,497) 5,238
Net movement
in funds		 (6,497) 4,000 (2,497) 5,238
Reconciliation
offunds:
Total funds brought
forward		 25,891 8,625 34,516 29,278
Total funds carried forward 19,394 12,625 32,019 34,516