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|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|
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|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||
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||||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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|||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|
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|||||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||||
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|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|