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|CONTENTS||Page|
|---|---|---|
|Reference and Administrative|Details||
|Trustees'
report|||
|Independent
examineVs
report|||
|Statement offinancia! activities|||
|Balance sheet|||
|Statement ofCash flaws|||
|Notes to the financial statements||13-17|
|Detailed Statement of Financial|Activities|f8-19|
##
|Company|registration|registration|number|number|06893067||
|---|---|---|---|---|---|---|
|Charity registration||number|||t129592||
|Other name charity||known||by|Hampstead
8 Westminster|Hockey Club (the "dub')|
|The Board|ofTrustees||||Mr GO Rankin||
||||||Mr R JSykes||
||||||Miss S LGelling||
||||||Mr K A Murphy||
||||||Mr R A James||
|Principal address|||||Reservoir Cottage||
||||||Mount View Road||
||||||London, N44SP||
|Bankers|||||Lloyds Bank||
||||||Great Portland Street||
||||||London||
|Independent
examiner|||||Magi Associates||
||||||6Springfiel
Road||
||||||Groombridge||
||||||Tunbridge
Wells, TN3 9RE||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Note|2023f|2023f|2023f|2022f|
|INCOIISE|||||||
|Income from:|||||||
|Ocnatiohs|and legacies|2|87,167|2,828|90,086|91,317|
|Charitable|activities|3|478,359||478,368|441,685|
|Other trading
activities||4|8,034||8,034|16,379|
|TOTAL INCOME|||674,650|2,828|677,478|549,381|
|EXPENDITURE|||||||
|Expenditure
on:|||||||
|Charitable|activities||577,557||677,667|559,677|
|Other|||27,745||27,745|12,724|
|TOTAL EXPENDITURE|||606,302||606,302|572,401|
|Net movement
in|funds||(30,752)|2,828|(27,824)|(23,020)|
|Balances brought|forward||(3,628)|12,825|8,888|32,019|
|Transfer|||||||
|Salances carried|forward||(34,378)|15,SS3|(18,826)|8,999|
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||||2023|2022|
|---|---|---|---|---|
||||6||
|Cashftows
from operating|activities||||
|Net (expenditure)/income|per Statement ofFinancial Activities||(27,624)|(23,020)|
|Adjustments
for:|||||
|Depreciation
of property,|plant and equipment||||
|Decrease/(Increase)
in trade and other receivables|||4,901|(1,904)|
|Increase
in trade end other payables|||27,260|(8,514)|
|Net cash provided
by operating
activities|||4,337|(33,438)|
|Net Cash from Investing
activities|||||
|Net cash from financing
activities|||||
|Net increase
In cash and cash equivalents|||4,337|(33,438)|
|Cash and cash equivalents|st the beginning|ofthe year|56,270|91,708|
|Cash and cash equivalents|at ihe end ofthe|year|62,607|58,270|
|Components
ofcash and|cash equivalents||||
|Cash and bank balances|||62,607|58,270|
||||62.607|58,270|
##
||ACCOUNTING
POUCIES||
|---|---|---|
||Ststutofy
Information||
||HWHC Limited
is a charitable
company
limited
by guarantee
and is incorporated
in England|and Wales.|
||The registered
office address
and principal
place of business
is Reservoir Cottage,
hhount|View Road,|
||London,
N4 4SP.||
|1.2|Basis ofaccounting
snd preparation||
||These financial
statements
have been prepared
under the historical cost convention
and in accordance||
||with the Financial Reporting Standard applicable
inthe UKand Republic ofIreland (FRS102).The Charity||
||is s public benefit
entity for the purposes
of FRS 102 snd therefore
has also prepared|the financial|
||statements
in accordance with the Statement
ofRecommended
Practice applicable to charities preparing||
||their accounts
in accordance
with the Financial
Reporling Standard
applicable
in the UK and Republic of||
||Ireland (The FRS 102Charities SDRP) and the Charities Act 2011.||
||The trustees
have assessed whether
the use ofthe going concern basis is appropriate
and|have considered|
||possible events or conditions
that might cast signiffcant
doubt on the ability ofthe Charity to|continue as a|
||going concern. The trustees
have made this assessment
tor a period ofat least one year from the date of||
||approval
of the financial statements.
After making
enquiries
ths trustees have conduded
that there iss||
||reasonable
expectation
that the Charity has adequate
resources ta continue
in operational
existence forthe||
||foreseeable
future. The Charity therefore continues
to adopt the going concern
basis in preparing
its financial||
||statements.||
|1.3|income||
||Income is accounted
for when
it is probable
that the income
will be received,
and the amount
can be||
||measured
re!iably.||
|1.4|Expenditure||
||All expenditure
is accounted
for on an accruals
basis and
has been
ciassiTied
under
headings
that||
||aggregate
sll costs related to the category.||
|1.6|Debtors||
||Trade end other debtors ars recognised
at ths settlement
amount
due. Prepayments
ars valued
at the||
||amount
prepaid.||
|1.6|Depreciation||
||Depreciation
is provided atthe following
annual rates in arder to write offthe cost ofeach asset over its||
||expected useful life;||
||Fixtures, fittings and equipment
25%straight
line||
|1.7|Crsdttors
snd provisions||
||Creditors and provisions are recognised
where the charity has a present obligation
resulting|from s past|
||event that will probably
result
in the transfer
of funds to a third party snd the amount
due|to settle the|
||ab!igstion can be measured
or estimated
reliably.
Cmditors
snd provisions
sre normally
recognised
at||
||their setllement
amount after allowing for any trade discounts due.||
|1.8|Financial Instruments||
||The company
has elected to apply the provisions
ofSection 11'Basic Financial
instruments'|and Section|
||12'Other Financial
Instruments
Issues' ofFRS102ta sll af its 6nanciaf instruments.
Financial|instruments|
||sre recagnissd
in the company's
balance sheet when
the company
becomes
party to the contractual||
||provisions ofthe instrument.
Financial assets and liabilities are offset, with the net amounts|presented
in|
||the financial statements,
when there is a legally enforceable
right to set offthe recognised|amounts
and|
||there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.||
||13||
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|6.|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total|Total|
||||||||2023|2022|
||||||||6||
||Charitable
activities||||576,307||576,307|558,427|
||Governance
costs —Independent|examination||||1,260|1,250|1,250|
||||||577,567||577,557|559,577|
|6.|OTHER EXPENDITURE||||||||
||||||Unrestricted||Total|Total|
||||||||2823|2022|
||||||||6||
||Premises costs|||||||1,472|
||Accountancy|||||1,760|1,'760|1,750|
||Other olfice costs|||||26,886|26,996|8.502|
|||||||27,746|27,746|12,724|
|7.|EMPLOYEE AND KEY MANAGEMENT||PERSONNEL||||||
||The trustees
did not receive any|remuneration||fortheir|services|in the year.|||
|8.|TANGIBLE FIXEDASSETS||||||||
||||||||Fixtures 6||
||||||||fittings|Total|
||||||||2|6|
||Cost||||||||
||At 1 May 2022||||||7,296|7,286|
||Additions||||||||
||At 30April 2023||||||7.286|7,296|
||Depreciation||||||||
||At 1 May 2022||||||7,286|r,28e|
||Charge for year||||||||
||At 30April 2023||||||7,288|7,295|
||Net Book Value||||||||
||At 30April 2023||||||||
||At 30April 2022||||||||
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||DEBTORS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023f|2022|
||Prepaymenls|and accrued income|||||||5,580|11,8&51|
||||||||||6,850|11,861|
|10.|CREDITORS:|amounts||falling|due|within|||||
||One year||||||||||
||||||||||2023|2022|
||Accounts payable||||||||||
||Accruals and deferred||income||||||88,352|50,661|
||Other creditors|||||||||471|
||||||||||88,392|61,132|
|11.|FUNDS||||||||||
||||||Balance|||||Balance|
|||||||Bfwdf|Income|Expensef|Transferf|Cfwd|
||Restricted funds:||||||||||
||Scoreboard
Other|fund||||8,075
4,550|2,928|||8,075
7,478|
||Total restricted funds||||12,626||2,528|||15&653|
||General
fund||||(3,625)||574,550|(605,302)||(34,378)|
||Total funds|||||8,888|577,476|(605,302)||(18,826)|
##
||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Fundsf|Fundsf|Totalf|
|Net|current|assets|(34,378)|15,553|(18,826)|
||||(34,378)|15,663|(18,825)|
##
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##
|||Unrestricfed|Rssfricled|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2022|2022|2022|
|||8|||
|INCOME|||||
|Income from:|||||
|Donations|and lsgades|91,317||91,317|
|Charitable|activities|441,685||441,685|
|Other trading income||16,379||16,379|
|TOTAL INCOME||549,381||549,381|
|EXPENDITURE|||||
|Expenditure
on:|||||
|Charitable|activities|559,677||559,677|
|Other||12,724||12,724|
|TOTAL EXPENDITURE||572,401||572,401|
|Net (expenditure)f|income|(23,020)||(23,020)|
|Transfers between|funds||||
|Net movement
In|funds|(23,020)||(23,020)|
|Reconciliation of|funds:||||
|Total funds brought|forward|19,394|12,625|32,019|
|Total funds canted forward||(3,626)|12,625||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023
5|2023
5|2023
5|2022f|
|Income and endowments|||from:|||||
|Donadons
and legacies||||||||
|Donations||||28,066|2,928||91,317|
|Donations —1894Club||||59,091||59,091||
|||||87,157|2,928|90,085|91,317|
|Charitable
activities||||||||
|Subscriptions,
match||fees|and junior|430,216||430,216|420,340|
|camps||||||||
|Fundraising||||49,143||49,143|21,345|
|||||479,359||479,359|441,685|
|Other trading
activities||||||||
|Player support
contribution||||6,%0||6,950|8,400|
|Other income||||1,084||1,084|7,979|
|||||8,034||8,034|16,379|
|Total Income and|endowments|||574,550|2.928|6'77,478|549,381|
|Expenditure
on:||||||||
|Charitable
activities||||||||
|Playing, coaching|and player support|||576,307||576,307|558,427|
|||||576,307||576,307|558,427|
|Governance
costs||||||||
|independent
examination||||1,250||1,250|1,250|
|||||1,250||1,250|1,250|
|Total expenditure|on|charitable||577,557||677,567|559,677|
|activities||||||||
|General
administrative||costs, including||||||
|depreciation
and amortisation||||||||
|Accountancy
and|bookkeeping|||1,750||1,750|1,750|
|Bank charges||||12,934||12,934|961|
|Cleaning|||||||1,472|
|Insurance||||5,276||5,276|4,217|
|ITcosts||||5,777||5,777|3,254|
|Subscriptions||||515||515|27|
|Sundry expenses||||1,493||1,493|1,043|
|||||18||||
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|Total ofexpenditure
ofother costs|27,746||27,746|f2,724|
|---|---|---|---|---|
|Total expenditure|806,302||606,302|572,401|
|Net (expenditure)lincorne|(30,762)|2,928|(27,824)|(23,020)|
|Net movement
in funds|(30,762)|2,928|(27,824)|(23,020)|
|Reconclllatlon
offunds:|||||
|Total funds brought forward|(3,626)|12,625|8,999|32,019|
|Total funds canted forward|(34,378)|15,663|(18,825)|8,999|