RECJSTERED COMPANY NUMBER:116893067 (Engl•Dd *Dd Wthi) RECISTERED CHARITY NUMBER: 1129592 Nurn¢ra PartDer8 LLP 4th Floor Charles Hous¢ 108-110 Finchley Road London NW3 5JJ
OF ThE FINAN P• Report ofthe Trurteo I to 6 IMdepeidelltExamltt•rf• Report Ststemtnl of FknaDctsI Acdvltles BAlDce SI1 C4h Flow St¢enot io Notsj to the Flow Statsm¢nt li Nots8 to the FI1#1 Sttememts 12 to 17 Det•Ued Stltsmeit of Flnwlal A¢OwltleJ 18
REPORT OF THE TRUSTEES FOR THE YEAR ENDED JO APRIL 2024 The t who arc also directors of the charity for the pu4)os¢s of the Companies Act 2006. Prese their report with the fmancial of the chuity for the year ended 30 April 2024. The truste¢8 have adopted the provisions of Accounting and Reporting by ChaTitics: Statement of Rtt0nJnded Practice applicable to chgriti¢$ prepari their accounts in accord8n¢e with th¢ Finthticial R¢poTtill8 Standard applicable in the UK Rcpublic of Ireland (FRS 102) (cfftctive l January 2019). Th¢ trustees have had regard to the Chlty commion'8 8llidaD¢e on public beDefiL ObJe¢¢fve8 Ald Almi The objective of the CTr1ty li the promotion of comTnuDity particltiO1) im healthy recreation by the provision of facilitieB for th¢ playiti8 of hLxkry. This in¢lud¢s: - F111ttIng participation in ho¢key at #ll levels and agcs for both 8¢xw and en¢ouTaw llnd developin8 a bigh phy8icAI and mornl standard in player8. - Etteournging And developing hockey in IAindon' - Providing training opporthnities for tngtruction of playin8 bockny, l¢hing hockey and n)rIng hockey. and - COOpering with England Hock¢y in the provi8ioll ofplaylng and othw fA¢ilities for the 8ame. HATry)8te8d and W¢stinintter Hockey Club wa8 set up mote thAn 130 years ago in 1894 and sthrx th¢n hAJ ¢gt4blishcd i18¢1f as a Silficant bo¢kcy pro8en¢e iti central Londo regularly nmnin8 19 adult tcams ea¢h week Mcompa88in8 all levels of ability (national league ty local and re8ional leagues) and including thr¢¢ veterans IMastcr5) tea, On¢ of thc main day to day activitie8 of the club 18 to 8UPPOrt and promote this wide diversity of hockey involvement and b9]0]ng the needs of all the teAm6. Th¢ club 8eth on 1he one hand to Biipport the hi¥he8t a¢hieving teBll, ond by dolo8 SO to attract the best coa¢he8 aTMJ plw, allowing th¢ir Skills and exwience to be of benefft to the rest of the club and th¢ work with youn8 pl8yern froth the wider commwiity. At the SaD time. playeTh and ¢oa¢hes attsched to the club run hockey 8eMlons for youn8 or newly intere pl•yer8 from th¢ lo¢al or¢0 to try out and develop their ho¢k¢y int¢r¢s¢ in aD iDfornMi ww. The club plays DJ08t of its ho¢kny on th¢ local authority olvned •rtifi¢ial pltcbes At Prtddin8ton R¢¢Teation Grounl for it PAY8 rcnt to W¢s¢minrter CowL¢iI. The club has a veBt¢d int8¢ to Vrk with the local authority to ensur¢ that the flIttieS provided are fit for pury)ose, so that not only the metnb¢rB of the Club but also tbe wlder local communtty u8ers benefit. The rlub PATther8 with WestmiDSt¢r Coun¢il to ¢oniid¢r w4y6 in 1¢h it C Promots the Activitie8, for iTr8lAnc¢ with lillking with loeaj Bebools. On a cootinual ba818, the club encourages its ovjn mmbers to pirti¢ip in coachin8 and umpirin8. 4nd th¢ club ploygrs for coa¢hitig qulllificatioLq and umpiring qu1¢tiOnA aB appropria The club #ctivdy workj with Eng18ttd Hockcy to seek out Dew opportunities And in wbich it call Promote the game of bo¢kcy and fillther England Ho¢W8 national objedivej kn the central London gre Page I
REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 30 APRIL 2024 Ch•rl¢able Ktfvlde The club continues to consolidate and strengthen on and the fie The IAdics 18 qualified for Europe for the second time ill the historyof the club thaDk5 to their Teaching the fiDal ofthe Iw play offi kn th¢yDaowlY lostto Surbiton. JD the le#8ue the Men's IJ alBo had a good season but UDfortunat¢ty did not manage to qualify for Burop¢on ¢oinpetition for the following scaBOn. The club continu¢$ lo attract international players both in th¢ home countries w¢ll as wuntsie8 such a8 New zeala South Afri¢ft, Authalia and th¢ us There was also representation at VWiOU5 age group5 ]lUdIng iotemational Masters hockry for the home J]ation8 from th¢ 0408 up to attd iticluding the 070s. The charity has continued to monitor perforn)4n¢¢s against its obj¢¢tiV¢8 this year to pn)vide wIrAng1ng oppor¢units¢s for the participation in hockey both for fttll-time club m¢mbeTY, 0¢10n8] play¢r& and for all increasing number of young peopl¢ frorn th¢ Ioc41 ¢ommunlty. However. the m4in focu8 ha6 of n¢tt8$ity been ¢0 eD8ure both the finon¢ial 8e¢wity and the security of hkeY fa¢ili¢ie8 of the club such that ho¢k¢y provi8ion aDd continue to provide opportUDitie8 for all 8g¢ groups and abilitie8. The Club succeBsfully rgn 19 adult teaTll5 aud 28 jUDior lea0 in 2023124, which covered all playing abilitics. It 18 atiticipattd that similar levels of ho¢keyprovi8ion will conlinue 08 th¢ 2024125 Statt that COmn in September 2024. Both the Mens and IAdieB teatDS Continuc to meet their perroTt targets b¢n¢¢ cnabiing the club to ¢ontitiu¢ to Improve its junior hkKk¢y offerin8 through the provision of high quality coo¢hin8 by th¢ p¢rfornn¢C Squad m¢mb¢r8, Membersklp and partlelpadon We have approximately 400 payAn8 adult ¢lub membe Mernbers pay Su¢APtIO via the Pit¢hero and Temno wEbgitQB. Payment provits 18 stripe thich Allows for dcbit ond cKdit card paymen Our wider club aetwork 18 ¢xlen8iv¢. the reach of our n¢wskll¢r8 80 out to 29011k rfnich compri8C8 a mix of our memben, olumDi alld partnts of junior playern. Our recruilment over th¢ last couple of y¢aT8 ha8 been 80 SUC¢thI that th¢ ¢or¢ section of the club wa8 fflled to nehr cupIty with 8r¢at 811¢¢0 In attracling new who have newly n)oved to London from other ¢oUtttrI There is room for yoM¢h within th¢ tcams of playiti8 m¢mbern and w¢ Actively recrnitin8 Jlew membern to the core ¢lub to strengthen ourteom numbers duzin8 the competsti season. We continu¢ to PTOrnOte vetsrans hockey with an aim of retsining exi8tin8 membern and recndiin8 new member8 who wlsh to Itinue playing hockey with people of their own age wups. We Currently mens M8Stets (over 40,$) alld 'supee veterans (over 5tr8) team8 and a 'Grand Masters, team for the over 60'A in the Lew¢. In addition, th¢ women's v¢ter8ns team have a 8qu8d of existing Tnernbers and bistOTical plAyerJ WILO have been attracted to th¢ club to for o¢c88ional Jocial and England Hockey cup 89mes. We are 8lBO now running mixed t¢Aay that are competing in the Eng14nd Hockey ¢ompetitions. Jumlor d¢velopm•Dt England Hockey Accreditstion In July 2021 HWHC became l of 37 ¢lub& EnsleDd to gain En8land Hockey Talent Ccntre accreditstion; re¢o8ni8in8 the quality of HWHCS tsient developm¢nt environment RDd provision. We are one of a small nwnb¢r8 of ¢lubs aTowid the county to have been appoillted in SCpt¢Mb 2022 as a Ill10r Talent Ac&*n for the cethral and north nth)n 4Tea which is ainKd dwelopiD8 bigb perfonyae playcn in the 15-18 age youp. A small nuD)ber of players. 25 bo 25 8irls. are select¢d and rettive bi8b quality foCled training. 80mc of whom VAII hoPefity represettt the Club ht tbe senior lev¢l$ in fithwe. Jmlor compttitloni The juttior 8eCtion has nill1Cd 6¢X) ttmbers from U5 - Ul8. The 2023124 Season w48 the firt time both U14 Boys & Girl& and U16 Boy5 & Girls competed in Tier I le48ues. 22 Jwiior Boyy and 13 Gir18 played Senior hockey thi8 seawi. with three Bo)T Jnaknng their debut for the Men's 18 in the Premier Division. ApproxiDUt¢ly on¢ third of HWHC U13 - U17 play¢r8 above club l¢v¢l: • 49 from U12- U17 were selected to play for London in the CouDty 3ethp. Page 2
RRP TEE YEAR E • 26 wer¢ part of HWHC Talent Academy. The Club fielded five teanLq At the tA)lldon Youth Games to r¢ptt Wc8tminster, C4ttKlen and BrenL Westininster GiT]s won their oup stage and finxshed fourth out of nInets tcam& Jwl•r rentI*e honoun Two playern r¢p[¢$¢nt England U18 Boys for the dU10n of th¢ 8eason. CIMb perfornw The club in 2023124 continued succcgs at th¢ top ¢Dd of club. The 2023124 8A8Oll waB very su¢¢c8Jfvl forthe ladie8. The cballenge way set from thc 8tarL following four pro]tiOnS for the ladie8 3s. 44 5s atsd 73 at the elld of tbc 202V23 8ea80n. The aims for the 3¢480n wett to retain le48ue statu8 for all ladie8 t¢8rn8, ¢ontinu¢ to offer Ladie8 Vets, secure prortwtion for the L458 and L28 to bridge a 88p b¢tw¢en team8 and 8UPPOrt the Lls in the NlOnl Prcmicr W. The tttsjority of these were nkt and ¢xceeded with thc Lls quallfyin8 for Europe. Th¢ L5$ and L78 thrived iti thelr new league8, finishin8 very ¢omfortabty in the n)Iddle of the table, L38 and LAS #ason6 were horder. with relewion battles continuing into the 1881 f¢w game4 but thry remaitl in the lea8ue8. L68 narrowly mi88ed oul WAth it coniin8 down to the last game of th¢ 8¢08on And L28 fthi8bcd 8tr04ly iti third Pl¢. The LIJ flnished rounded off the 8¢88on with a fantastic finals w¢¢k¢nd 4t Swbiton alld qu1ti8 for the European Hockey L¢a8UO in the Czecb Republi¢ At Ea8t¢r 2025. Over the Beason w¢ were fa¢¢d with changes in coaches for le this wa8 resolved and many thath to D&vid Cooper for stepping iti to coach the Ll$. Th¢ 8U1& of the L78 meant it W85 bard¢r to offer development level hockey• but Bome Back to Hockey sessioN wer¢ hek1 throu8hout the year to facilitat¢ thi6. Jwjior player8 contitiued to pY acroBi all tcan]B, with llevcral a&JitiOD8 ov¢r The FA¢n8 IstXI wled 4th in th¢ lea8u¢, another very creditable pthTMan thOUgh not en&bliJ8 to qualify for Ewope. The Men8 28 had a good fjrst &cll in the Natiottal L¢•8ue Ba Conf¢M¢¢ divi8ioN th th¢y ended up mid tsble. The 34 th¢ Z•k Hond and the 41 ail play in the hi8ber level8 of th¢ ndon L¢a8ve4 whilll b¢irti pu•h¢d by th¢ Colts, SpArriArd8 Attd Jwiior intetion into tbe elite teams has been a huge 8U¢¢¢88. the hi8bii8ht b¢in8 two junior boy8 playing In th¢ EH National Th¢r¢ I chall¢nge8 in the men's Kction . in particular m4int4inin8 conetItive teams in th¢ Ovw 408. Oycr 50$ and GM8 ig a ¢hallcng¢. Volunteers The club 18 mOSt ¢ntir¢ly rnanaged operated byvolunte¢r8. The ¢ontitiued support of our volunteers is inte to the club. FuturedevelopmentB The club continues to focus on the need to bave longer term Becurity over its fa¢tlitie8. westtnIti Council ¢ontinue to support the club and we are fortunate to ha usc of a waier-ba8ed pitrh at Padditi8ton Re¢rc4tion Ground in Maida Vale. UCS is an iMport Becond pitcb that ts U8¢d regularly for junior sessions and club trnining. And Mill Hill School and Highgate School also PTovidiD8 regular access to their pitches which use re8ularly. We are to th¢ Support wc receive from Weytminst¢r Council as well from the schools that support U8. One new devclopmcnt li thY4t wc have been the recipient of a genwous donalion from our long stgndin8 member 8nd vAce pre3iden¢ Morley Pecker. YhLich bas cnablcd us to acquire a SCOTebollrd for the pitch at Paddington Recreation Gmund. The SCOTeboard wos fOrtallY opened in the presence of the lord Mayor of W¢5tiDints, MoTlry P¢¢k¢r and senior members of the club. alon8 with the M¢Lq Is squad in Scptexnber 2024. Page 3
REPORT OF THE TRUSTEE FOR THE YEAR ENDED 30 APRIL 2024 FiDNncl81 pothn Re8erYes are needed to bridge the gap 8pcndiDg aDd rcceiviD8 of resourcu attd to Cover unplontted •ntrgeD¢ie8 alld r¢plac&D¢ of club pitches and facilitic8. The financial 8tsatr8y of the club is to.. - Ejjsure ttt the adult club i818r8ely 8¢1f-funding through subscriptions and nmtth fees - To provide junior hockey that is affoTdablc for all. includin8 provlllg holarshIpS or financial Support vkncre n¢akl whil contnl>utÉng tOWArdq the overllll Tunning costs of th¢ cb - Bncowag¢ top intornational and domestic ho¢k¢y play¢r8 into the club> proiryding fiDaD¢i81 support nce4kd in recognition of the cost of living iti or ncar to CcDtral Londor4 - To raix fill18 from donatio and similar mcchawm8 to cover the SilfiCallt co8 arising from both the Mcn8 and L4di¢s club playing at the higbcst l¢vcl of domestic hockey as well a8 }n Eun)p¢, th¢rcby ruring that these ¢ost8 do not fall onto the adult lub 8ectiOD - And io eLsure that thoy¢ pl&ycts io r¢L%ipt of 8UPPOrt from the club contribut¢ back to the club in TMfiou8 niean8, especidly throtsgb proYithn8 cOachh to the junior Section a8 well a8 Sonx adult tr&inins The fingn¢ig1 position of the club rem&itis a challeng4 give the 8i8nificant dependency on donadons from a ]imited nwnber of people who have been willing to ensure that the ambition8 of the ¢lub in seeliD8 to be one of the top clubs in the coullty 8re tsot overly con8tr4itied by a lack of funding. Such dependency does not provide gny long-ternl Aecurity of finCe A8 a r¢8ult th¢ club has recently announced the launch of the 1894 Club, dcsigned to broaden the number of people who are willin8 to wsvid¢ regulaT fjJndill8 to the club. FAty tilcation6 8U88¢St that there 18 a wllin8w8 OtJoni6t the mcmkn, alumn4 parents of juniorn and other 811pporkn of the ¢lub to proal 8u¢h fimdin8- w¢ immenaely appr¢¢i4tiv¢ of thole who knve alrey signed up. The re8uIts of the period Set out on pa8e 7 th 9 of the financial statenMts Attached to thi# ryjrt. The club ha& rnftdp a losp of £19,791 {2023.' 1058 of £27,824) for the y¢or ¢b increaoed the deficit on the re8¢TY¢B to 438,616 (2023 -£18.825) to bc Cale0 fonV& at 30 April 2024. At the end of the period th¢r¢ wwe r¢¥trlcted fjds of £19,609 (2023: £15,553). The restri fund8 are made up of • new 8cor¢bo4rd fund £8,075 (2023., £8,075) and other funds ftir junior equipm¢D¢ and playcr Support £l1.534 (2023: £7.478). It •llticiputed all of tbcJ¢ fiwdj vrill k utili8ed within the 12 monthB of the yw ¢o(L After Allow8Dc¢ of th¢ rc8trl¢ted fjJlld6, the chaTityB funth an> 458225 (2023: _£34J78), FuDdllli rwwlrents The ttw8tees Dote the level of fimdr8i8ing 8lld donation Income rAl8ed ID the 2023124 8e880n 8et out itt these finan¢iAI statements, attd consider there 18 a rea8onabl¢ pro8PC¢t that the 2024125 fundraising gnd dontiox income will be Bufficient to rneet foreca expenditure in th1 2024125 8ea80n. In order to en8ure that the cimtiry 1$ not iti o simllar p08ition ID 12 month8, time, th¢ IruJt¢¢s Nr¢ co8ni98nt that for th¢ 2025126 ge880n. th¢y will require better visibility of lik¢ly fimdrai8in8 Al don4tion income befor¢ ¢omnutting to ¢xp¢ndilur¢ - ond in particular expenditur¢ on elite coaching and clit¢ playcr supporL On this knis, the trustees have a r¢gsonabl¢ expectation that the Charity has adequ4tr re8ourc¢s to continue in op¢ralional existence for the foreseeable ture. The Charity th¢r¢for¢ ¢onfinue8 to adopt the going conc¢rn policy in prworing its finatt¢ial Jtat¢m¢nt8. RUCTURK, GOVERfiANCE AND MANAGEMENT Governlllg dotumtttt The organisation 15 a cljaritAbl¢ ¢ompally limited by 8uaratttee, incorporatyl on 30 April 2009 and TegiBtered as VI clwity on 13 May 2(K19. The company e8tsblish¢d under a Mc¢norandum of Association leh ¢st4blithed the objects and powers of the charitable cotrgany and is governed under its Articles of Associaiion. In the event of the compwy being wound up members requiTed to contribute an amowit noi exc¢¢ding £10. Thc dircctors of the ¢ompany are also charity trSte¢8 for the pwposes of clwity law. Th¢ club is controlled by a Board of Directors, who arc T1Cct aDaually at the AGM and which Ikleg8te day-ty.day operations to a twetn¢nt con)mitte¢. Indetion lld trthlng of Dew truite N¢wtrustees are provided individua] inductions on th¢ ¢hority8 govemattce and the expxtstion$ of trnBtee8. Page 4
REPORT OF THE TRusfEES FOR THE YEAR ENDED 30 APIUL 2•24 The cbjb provides a¢coTnTnothoD support to key players and coac1$ who Vuld otberwis¢ find it difficult to Telale to And live ccntral LondotL A)rdIngly> the club enters into rental agreenllts on certain Properties to #ble this to ID Teturn pla and coaches will 80Ml make a Contribution tOWgr&q the rcDtsI costs as well a8 COmrnittiDg to provide coaching support to the jwil0rOgrarnrne orto 80 of the lowtr adult club 8id¢8. One su¢b propcrtyrented by the club is owned by a dir¢ctor and truatee of the club. FurdLerdetai18 can b¢ found in note 15 of the fin¢71 Statements. Rlsk ent The charity trustees have given ¢onsider0tion to the major risk8 to Nthich the dwity ts ex and bav¢ Satisfi them8elveJ that y5t¢llLq or procedures are e8tsblI8h in order to maDa8e those Tisks REFERENCE AND ADMINISTRATh DETAILS Re81oter¢d Conwtty number 0&893067 (Enthl and Wales) Retered Chrlty numb•r 1129592 R•gtster¢d olfi¢¢ RcSCTYoir Cotta8e Movnt View Road London N4 48P RAJam K A Murphy G O R8Dkin RJSY MI S L &liin8 (resi8ncd 31.12.24) Indtpendtnt EIAmla*r 4th Floor Chorles Hous¢ 108-110 Fincbley Road London NW3 5JJ Web•lt¢ http8:Ilwww.hv/A¢.¢o.uW STATEMENT OF TRUSTEES, RESPOYISIBILITIES The tnLqtees (tho are a150 the dir¢¢¢or8 of HWHC Limited for thc putyoses of company14w) are rwsible for preparm8 th¢ Report of the Trustees ond the financial stst¢m¢nts in accordance applicable law and United Kingdom Accounting Staodard8 (United nBdom GenerAlly Ac4>ted Accounti08 Pr¢1¢¢). Compatty law requires the trnslees to prepAre financial ststunents for each fjnancial year which give a trne and fair view of the state of affairs of the chaTitable company attd of the incotning rc80ur¢es and gpplication of resources, including the inconle attd expenditu of the cJwitabJe ¢otnpany for that periost In prcpariti8 those fitwicial statsM. the trustees are required to s¢le¢t suitable accountiD8 policies and then apply th¢m consistenty, obserye the methods at)d principles io the Charity SORP; muke judgements and e#itwt¢s that are re&sonthle aThl pruden¢ . prep8r¢ the fJnancia] 8tst¢m¢nts on the going Cotrn basis uDle59 it is inappropriate to PTC8ume that the clw&tabl¢ compaDy vll The trustec8 are rapon8iN¢ for ke4>iDg pmpff a¢¢ouDkng recordg vthich disc108e with reasonabl¢ ac¢urg¢y at any time the financial payition of th¢ chitab ¢ompally al to enable to ensure that the financial slatements compty wlth the Companies iict 211. They ¢ also re8ponsibk for Safegu]ng the 288ets of the ¢haritsbl¢ CoTry)Y and benc¢ for tskiog reasonable steps for the prntion and d¢t¢ction of fraud and other irre8ukncs. Pa8e 5
REPORT OF THE TRUSTEE YEAR EI¥DED 30 APRIL 2 Thls report ha8 been prepw¢d in ac¢otdllnce with the SP1 PTovi8ions of Part 15 of the Companie8 kn 2006 relatin8 to Small Approvcd by orderof th¢ b08rd of tru8tees on 6 Febnw 2025 attd signed on its belmlf by. R J Sfft8. Tnjstee 8 Folry Pase 6
LNDEPENDENT EXAMtNER'S RKPORT TO THE TRUSTEES OF Ind¢pettdent exDner's report to the trnBtett of HWHC ljmked Cthè Comptt) I rqrt to the ehatity trustr¢8 on my exaD]ination ofthe &counts of the Conyny for the yr thded 30 April 2024. Re4IbIlIti¢ a•d bath of repDrt As the charitys trteeS of th¢ Cotryjany (8nd 8180 its direth for th¢ purposes of ¢otDpany law) you arc responsible for the pr¢paralion of the ac¢oullts iti ac¢ontaDce with the rquirenxnts of th¢ Cpanic8 Act 2006 (Ibe 2006 Ace). Havin8 Satisfied myself that the accounts of the Company ar¢ Aot require41 to be audited under Part 16 of the 2006 Act 8Dd are elx8ible for independent examiDation, I r¢port tn r¢4K¢t of examination of your cbarltys accounts as carried out SeotiOD 145 of the ChaTitie5 Act 2011 Cthe 2011 Ace). In carrying my examin10 I have followed the Directions given by the Chwity Comujission under Section 145(5) (b) ofth¢ 2011 Act. Since your charityos gross income excteded £250.0(KJ your examiner must be a member of a listed body. I can confirn that I qualifi to undertake the exatnination becuus¢ J aTn a n)eThbeT of th¢ Instityt¢ of Clwt¢Trd A¢¢ouDt•nts ill England ODd Wal¢s, whith is on¢ of the listed bodies. J have Completed my examination. I confiTm that no rnatt¢r8 hav¢ coll to my attattion in ¢onnectlon with the examination 8fvin8 me causc to believe: accounting records wer¢ not kept in rc8p¢¢t of the CoD)pony as requircd by Section 386 of the 2006 ACL. or the accounts do not accord with th08e reconls: or the acLounts do not ¢omply with thc accountiD8 requirenients of Section 396 ofthe 2006 Act other than any requiremurt that the acLounts give 8 attd fair vicw 18 not a ntter considered 88 Part of independent exgmination. or the aullts hav¢ noi prepared in i¢cordance with the methods and priti¢iple8 of the Statement of Recom Pra¢tice for a¢coulliin8 attd reporting by c]Mrities (4)plicabl¢ to thaTiti¢8 PTepaTing their a¢¢ounts in LwrdancÈ with the FiDaDcial Rcportillg Stalldard appli¢abl¢ ill th¢ UK And Republic of Ireland (FRS 102)). I have no co¢ and hav¢ ¢om¢ ro$S no other nwtters in connection with the examinlltion to which attèntion #hould be drawn in thi8 report ill order to ¢nabl¢ a prop¢r underthdin8 of the accowits to be roache4L oben Numera Partners LLP 4th Floor Charles Hou8e 108-110 Fin¢hley Road NW3 5JJ 6 Febw 2025 Pa8e 7
STATEMENT OF FINANCIAL ACTivmES NCORPORATING AN INCOME AJYD EXPENDITURE ACCO ENDED 30 APRIL 2024 30.424 Total 30.423 Notes INCOME AND ENDOWMETh FROM Donations and1¢8a¢i#8 127,126 4,056 131,182 90,085 ClwitabRe ¢dvlll ChaTitabk Activiti 612,368 612368 479,358 Othu trrAlin8 divitiei 12,677 12.677 8.035 Totsl 751171 4.056 756.227 577.478 EXPENDrruRE ON Rai8ing fimd8 36.524 36.524 27.745 Ch•rl¢able lfvIde1 Charitable ActivitieB 739.494 739,494 577.557 T•tAI 776,018 776,018 605,302 (23.847) 4.056 (19.791) (27.824) RECONCILIATION OF FiJNDS Totsl IlwdB brou8ht forward (34J78) 15.553 (18.825) 8,999 TOTAL FUNDS CARRtED FORWARD {58,225) 19.609 (38.616) (18.825) The notes fonnpBrt of these finw¢i418tataJwits Pa8e 8
APRIL 2 30.4.24 Totsl 30.4.23 Tots] Not¢8 CURRE A&SEV3 Debto Cash at bank 12 14.953 27.880 14.953 47.489 6.961 62.606 19,609 42,833 19.609 62,442 69,567 CRKDITORS iknounts f#llin8 within one year 13 {101,058) (101,058) {88,392) NET CURRENT ASSETSIILIABILITIES) (58.225) 19,609 {38,616) (18,825) TOTAL A&SETS LESS CURRENT LIABILTfiES (58225) 19,609 (38,616) (18,825) NET ASSETSI(LIABILITIES) (58,225) 19,609 (38,616) (18.825) 14 UDrestricted fimds Restricted fid8 (58,225) 19,609 (34,378) 15,553 TOTAL FUNDS (38,616) (18,825) The charitable compatty Is etititI to •xtyion from AlIt UDder Section 477 of th¢ CompaDle8 Act 2006 for th¢ y•& ended 30 AprAi 2024. The D)embers hydve not required th¢ company lo obtsin ID audit of its financial for the year ¢Dded 30 Ap 2024 in acc•nlaDce with Section 476 of the CompanieB Act 2006. The trustees acknowledg¢ their r¢spon$ibilitie8 for (a) ensurin8 that th¢ ¢haTitabie company keepB accountiDS r¢¢ords that comply with 108 386 alld 387 of the Con]paDiCB Act 2006 And prep8rin8 fin4ftcial Bthtements lch 8ivc a truc and fair VI of the state of affairs of the charitablo company a8 at the end of each financial Jrar and of its surplus or deficit ftir each fthADcial year in rdance with the requirernents of Sections 394 and 395 w]d whicb OtIr11¢ ¢omply vlith the requirements of the Cotnpunies Act 2006 r¢l&ting to fin&ft¢iAI 8tst¢m¢nts. 80 hr as applicabl¢ to the ¢haritable con4ly. (b) These fllwicial 8tat¢ni¢nts have been prepared ID aceordllllce with the pn)vision8 AppIic4bl¢ to chaTitablc cornpanie8 subjcrt to the The financia] sthtcmcnts were approved by the Board of Th]8tees and &uthorised for issue on 6 February 2025 olld were Biped on its behalf by. R J Syke8- Trn$te¢ 6 F•bmary 2025 Page 9
TATEMENT 30.4.24 30.4.23 Notes Ca•h flowB from opertlDg actlvltl Cash generated from operatioDS (15.117) 4,336 Net ¢th (used inYproded by opuating artiwties (15,117) 4,336 Cbange la ¢uh nd ¢aih equlvaknts ID the reporting perfod Caikn #nd ¢sh ¢qulvitllts at the betlnthi of the r¢portiDg perlod (15,117) 4,336 62,606 58270 Casb eqvIlents at the end of the reportiD¥ perlod 47,489 62,606 Page 10
NOTES TO CASH FLOW STATEMENT FOR THE YEAR ENDED 3D APRtL 2024 RECONCILIATION OF NET KXPENI)ITURE TO CASH FLOW FROM OPERATING AVITIEs 30.4.24 30.423 Net ¢endIture for the reportlnz perlod [ per the St*ternent Actlvltiei) Adjuthellts for: (]ncreaseyde¢ret in debtors Increase in creditors (19,791) (27.824) (7,992) 12,666 27.260 Net caih (u8ed Inyprovlded by operAtltsn# (15,117) 4,336 ANALYSIS OF CHANGES IN NET FUNDS At 1.5.23 Cash At 30.424 Net ¢h Cash at bank 62,606 (15,117) 47,489 62.606 (15,117) 47,489 Total 62,606 (15.117) 47.489 The noteB forni part of these financial stateDts Pa8ell
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIYDED 311 APRIL 2024 ACCOUNTING POLICIES BAsts of PTeparkng the IlllaD¢lal 8tsteJwrti Th¢ fin11 statements of the clwitable company. which is a publi¢ beneflt entity Wlder FRS 102, have been prepared ' rdance with the Charities SORP (FRS 102) 'Accouttting attd Rcpothg by Cbaritics: Statement of RecomDM Practice applicable to clwities preparing their accounts ID cordanC¢ with the Financial Reportin8 StalldArd applicabk in the UK and Republic of Irelattd (FRS 102) (effectiv¢ l January 2019),. Financial Reporting Standard 102 The Financial Reportin8 Standard applie4ble ill the UK 8nd bliC of Jrcland, and th¢ Conwonies Act 2006. The finoll¢ial ststenxnts have been prepAred uthr the histori¢ cost 1ventIOn. The pr&qetttstiott Guryent of the financial 15 th¢ Pownd Sterlin8 (£) attd rounded to the neaTe8t £. All illcowK is reco]Sed in th¢ Ststrmcnt of Financial Activitie8 once the elwity bos entitl¢rrt to the fimd8, it 18 probable that th¢ will be received and the amouDt can be ffleaS reliably. Expendltsre Llknillti are recognis¢d 48 exp¢ndittw¢ as soon as there ts a legal or con8trnctive oblitiOn committitt8 the charity to th expenditure, it 18 probAbl¢ thit a trattsftr of ¢cononJic benefits v4111 be required in settlrnt And the 4mouttt of the obligation can be measLwcd reliably. Expenditure is accounted for on Att ACM18 basiB and has been classified under headin8s that ow¢g4tc all c08t relAted to the ¢ate80ry. Where costs cannot be direcdy Attributed to particulllr b¢adiDg8 th¢y b8v¢ b¢¢n alloGat¢d to a¢tiviti¢8 on a basis CODSi$t¢nt with th¢ u8¢ of re80ur¢e8. Tanslble fixed ets Ton8ible fixed ets are at historic cost IH$ dwiation. Depreciation is PDJvided at the following annual rat¢8 in order to write off eacb asset over its e8tinllted u8efu] li FiXTl, fittin88 and equipmcDt- 25% Tai8bt line TUAIJOD The chArity li exenwt frotn corporation tsx on it8 ¢FtIble activAti. Fund •¢eountlni Unrestricted furtds be u8td iti ac¢oTdattc¢ th¢ ¢harithble objeLlve8 At the dls¢retiott of the trnstees. Re8tri¢ted can only be used for pJrti¢ulor restricted purpose8 wlthln the objects of the clwity. liestrilOnll ari8e when specified by the donor or wh¢n fiwd8 arc rni8cd for particular rejtricted pwpose$. Further explanlOn of thc nalur¢ aDd pwpose of each fund Is included in the notes to the finan¢iil 814tsm¢nts. D¢bto Short term delknrs are D]eaS at transaction priK I¢s5 any illyairnThit. Cath At bank Cash is ropresented by IJJ aDd deposits vrith financial in8titilliODS repAb]e without any penalty on notice of not more th4tt 24 hours. Short terni creditors ott meAsured at tran8action wi¢e. Golllg After reviewin8 the clwity'$ foro¢&8ts and Proj¢108 for the next 12 month8 fron] the date of thi8 r¢porL ond noting no existence of materiAI un¢ert8intieg. the trustces ha a Tcasonable expectation that the Charity h&s &dequate resources to contiDue in operationAI existen¢¢ for the for¢s&ble futUTC. The Chjtity ther¢fore Continues to adopt th¢ goin8 Concern policy in preparing its fJnattGid stst¢m¢nts. Page 12 continued...
HWHC LIMITED TO THE DONATIONS AND LEGACIES 30.4.24 30.4.23 Donation8 Donation8- 1894 Club 66207 64.975 30.994 59,091 131,182 90,085 OTHER TRADING ACTIVITILS 30.4.24 30.4.23 Player support lntrIbutiOn Other incon 10,950 1,727 6.950 1,085 12,677 8,035 INCOME FROM CHARrrABLE ACTIVITIES 30.4.24 30.4.23 Activity SubliptIOn4 m8t¢h fr¢J atMI junior ¢gmp8 Fundra181n8 Ch&Titable Activitie Ch4Titable Activitiei 560,088 52,280 430215 49.143 612,368 479J58 RAISLNC FUNDS R*tslng donAtloll• and legael 30.4.24 30.4.23 Support lts 36,524 27,745 CHARITABLE ACThTIES COSTS 30.4.24 30.4.23 Perfornw¢¢ t¢8tw Support cost8 Pitch birc Coathing ¢oJt8 Junior coa¢hing eAd malla8ement Junior gcn¢r41 pCDSes Ipit¢h hire, kil tour) Match and league fees attd tea Evcnt Costs Fundr&istng expenses dcpclldcnt cxaminatis)n 125,999 142,852 120,261 193,285 86,453 55.801 13.592 115,479 109.617 103,407 157279 42,310 28.080 16,557 3.576 1.250 1250 739,493 577,555 Page 13 ¢ontitiueiL..
YEAR E ED SUPPORT COSfS 36,524 TRUSTEESI REMUNERATION AND BENEFITS There were no tru8tees' remuti¢rntion or other benefits for the ycar cnded 30 April 2024 nor for the )rar ended 30 April 2023. Trwt1, èxp Thcre wer¢ no truBt¢cJ' ¢xpen8e8 paid for the year ended 30 April 2024 nor for the year ¢nded 30 April 2023. COMPARATIVES FOR STATEMEFll OF FINANCIAL ACTivrrIES Utwe8tricted fund Restricted Totsl INCOME AND ENDOWMENTS FROM Donations Rnd le8ocie8 87,157 2,928 90.085 Chrltble Aetlvltl Charitable ActivitieB 479J58 479J58 8,035 8.035 Tot•1 574,550 2,928 577.478 RaiBing thiids 27.745 27,745 Charitsble Actlvitie8 577,557 577,557 Tots] 605202 605,302 NET llYCOMFJ(EXPEtIDITURE) (30,752) 2.928 (27,824) RECONCILIATION OF FUNDS Totsl fimd8 brought fonv4Td (3,626) 12,625 8,999 (34.378) 15.553 (18,825) io. The independent examiners, remunerntion w48 £1,250 (2023: £1,230). Page 14 ¢ontitiued...
TO THE TATEME ii. TANGIBLE FIXED Assrn Fixtures fltthgs COST At l May 2023 and 30 April 2024 7,296 DEPJIECIATION At l May 2023 and 30 Aprll 2024 7296 ET BOOK VAIXIE At 30 April 2024 At 30 April 2023 11 DEBTOR5: AMOIrn FAILING DUE WITlItN ONE YEAR 30.4.24 30.4.23 Other debtOTB PryyDKnts and itscom 1.844 13,109 6.961 14,953 6,961 13. CREDITORS: AMouNfs FALLING DUE wfTHLY OI¥E YEAR 30,4,24 30.4.23 101,058 88J92 lttcluded in accnMi8 And defr¢d in¢( i8 dcfetred income of £30,000 (2023., £37.152). This r•lats$ to jumor wbFwiplion inMe. 14. MOVEMENI IN FUNDS Nct At 1.523 in lId8 30.4.24 Unr•th¢ed (34J78) (23,847) (58.225) Rmtrlcted fuDd• Restricted 15 J53 4,056 19,609 TOTAL FUNDS (18,825) (19,791) (38.616) Net movetnent iti included in the above are 08 follow8: Incoming Resources Mov¢t)* iti fimd5 Ullrertrlcted 752.171 (776.018) (23.847) Rertrlcted fund• 4.056 4,056 TOTAL FtrNDS 756.227 (776.018) (19.791) Page 15 ontinue&..
14. MOVEMENT IN FUNDS . ¢onthiu¢d comp•1fv¢j f•r movement kn fmd• N¢t At 1.5.22 30.4.23 (3,626) (30,752) (34,378) Rertricted fuDdJ 12,625 1928 15.553 TOTAL FUNDS 8,999 (27,824) (18,825) CoMpar1ve tt movernent in fund4 inclwled in the above are as follows: Incomitig ie8oity¢e8 ReJour¢ Movernent UnregtrA¢t•d 574,550 {605,302) (30,752) Rethltted 1928 2.928 577,478 (605,302) (27,824) A ¢urrent yenr12 month8 and prior year12 nJ)nth8 cornbiD¢d position IB al follow8: Not At 30.4.24 At 1.5,22 ID funds Unrethlcted Genorgl fund {3.626) (54,599) (58225) Re#rfc¢ed fund• R¢stricied 12.625 6,984 19,609 8,999 (47,615) (38,616) A wrr¢nt year12 months prior year 12 month8 ¢ombin¢d n¢t n)ov¢DKnt in fund8. inchthl iti th¢ ab)ve Jre 06 follow8: Tncon]itig resources Resources expended MoveDTht General fund 1,326.721 (lJ81.320) (54.599) Rertrlcted funds 6,984 6.984 TOTAL FifMIS I J33,705 (1.381 J20) (47,615) Pa8e 16 rA)ntinued..
NOTES TO THE FINANCIAL STATEI¥IEm . eontlllued FOR THE YEAR ENDED 30 APRIL 2024 I& MOVEMKNf IN FUNDS. conthbued The strIcted fund IB mad¢ up of a JTh sr¢board futtd £8.075 (2023: £8.075) and other fimd8 for jurnior equipmellt and player 5UPPOrt £11,534 (2023: £7.478). RELATED PARTY DISCLOSURKS The club provid¢$ %commodation 8UPPOrt to k¢y play¢r8 and coaches VAW would Otherwi filld it difficult to relocate to aod liv¢ in centrnl London. Accordinglyi the clvb ¢nt¢r8 into reotal agreeMts oll certain properties to enablc this to happen. Jn rdurn players and coaches will &om¢tim¢8 make a contribution towards tbe rentsl costs well as conllllitting to provide COh1ng w to thc juniorpr0 or to Some of the lower athth club sides. One such propety rent by the ¢b is owned by a director atsd trustee of the club. The rental agreetnent 18 ba8ed on 8 ¢ost reimbur8em¢nt ba8i8 and hence IB ¢otssid¢rnbly below A tnthet rentsl for the property. Costs incued by the club UDder this ow¢¢m¢nt which wa8 entered into Ati July 2016 were £16W in 2024 (2023: £16200). Page 17
ETAILED STATEMENT FFIN O APRIL 2024 30.4.24 30.4.23 INCOME AND ENDOWMENrs Donathini nd lettl 66.207 64,975 30.994 59,091 Don4tioll8- 1894 Club 131.182 90.085 Other trrldlng etlvllle# PIAytr Bupport conlnl>ution 10.950 1.727 6.950 1.085 12.677 8.035 Cbarltable A¢lfvltl Subswiption8. match fee8 and jutiior camps FundTri8in8 560,088 52.280 430.215 49.143 612J68 479,358 Totsl IDeomlDg r•wllre 756.227 577,478 XXPETrIDITURE Charltble *¢lfvltleJ PIAying. coacbiD8 and play¢r wpport 738,244 1,250 576.307 1.250 739.494 577.557 sllprt ¢•its Other Insuran Sundries 5,835 1,940 16.347 7.102 4.738 562 5,276 1,493 12.934 5.777 1.750 515 IT ¢08ts A¢cowitsncy Sub8¢riptiODI 36,524 27,745 Totsl r¢8owLY8 cxp¢Jthd 776.018 605,302 Net txpettdltur¢ (19.791) (27.824) This p4c does not fomi portof the statytory finallcia] statenKnts Page 18