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2022-08-31-accounts

Page
Report ofthe Trustees 1 to 7
Report ofthe Independent
Auditors		 8 to 1 1
Statement ofFinancial Activities
Balance Sheet 13
Cash Flow Statement 14
Notes to the Cash Flow Statement 15
Notes to the Financial Statemeats 16 to 26
Detailed Statement ofFinancial ActtvNes 27 to 28

The Foundation's
mission:-		 The Foundation's
mission:-		 The Foundation's
mission:-
Tackle the consequences
of inequahty
by working
to provide
positive
opportunities		 and support to the community of
IGrkiees.
This operates alongside a new vision;-
Create lifelong oppornmities
for people in Kirkiees to feel safe, healthy,
and		 included as part ofa community.
The values, behaviours
and attitudes ofthe staff who work for the Foundation		 are reflected aud summarised by being:
-Collaborative
—Open and brave
—Imaginative
and inspiring
-Consistent
and determined
-Caring and respectful
The Foundation
will aim to make
an impact
by delivering
projects
and		 pxogrammcs
that meet at least		 one of the
following
criteria:
-Learning and education
-Health and healthy behaviours
-Safe spaces and places
-Movement
and activity
The impact ofthe Learning and Education programmes
saw achievements		 ixxctuding:
-The provision ofdedicated
Town Foundation
employees
to work in local primary
and secondary
range ofinterventions
including
literacy,n~, PSHE, PE and mentoring.
-Delivexy of10Anti-Discrimination
workshops
with schools in our Primary
Stars programme		 schools delivering a
- 250 young
people
engaged
in Steps to Success programme
with 67 actively engaged
in completiug
a social		 action
prefect.
-20young people enrolled on the Foundation
Degree completing
1620hours		 ofteaching to develop their knowledge.
- 190young people graduated
from our NCS Summer prograxume
contributing		 over 420 hours to volunteering and social
action projects across North Kirldees.
The impact ofthe Health and Healthy Sehaviours
progranunes
saw achievements		 including:
-40 schools continued
to benefit ixom the HTF Early Kick OifBreakfast Clubs with		 over 2 million breakfasts now being
served since their inceptixux.
-Weekly Sporting Memories sessions to suppoxt those with Dementia
and Alzheimer's		 were delivered reaching in excess
of150participants.
The programme
was also delivered
in care homes monthly		 to suppoxt their residents.
—Weekly Mental health football sessions engaged 70unique participants
throughout		 the year.

Registered Charity number number
1146501
Reghnered
oNlce
The John Smith's Stadium
Stadium Way
Leeds Road
Huddersfield
West Yorkshire
HD1 6PX
Trustees
KCuerden (resigned 20.10,22)
MDevlin (resigned 19.5.22)
MAGonxalex
AP Grills
P JHodgkmson
(resigned 19.5.22)
JA Hough
RYhtue
LWoollard (resigned 19.10.22)
H Singh (appointed 19.5.22)
KSingh (appointed 17.11.22)
Auditors
Hams Lacey and Swain
Chartered
Accountants		 and Statutory Auditors
Suite I
The Riverside Buildmg
Hessle
East Yotkshire
HU13 ODZ

Period
1,7.20
Year Ended
31.8.22 31.8.21
Restricted Total Total
funds funds funds
Notes 8 g
INCOME AND ENDOW14IKNTS FROM
Donations
and legacies		 2 556,942 10 556,952 207,557
Charitable
activities		 4
Supporting
young people in West Yorkshire		 175,103 285,382 460,485
Community 138,866 13S,866 42/95
Premier League and other contracts 31,000 268,100 299&100 742,2S7
Other trading activities 75,144 79,702 154,S46 9,713
977,055 633,194 1,610/49 1,001,952
EXPENDITURE ON
Raising funds 5 27,059 8,037 35,096 21,053
Charitable
activities
Supporting
young people in West Yorkshire		 177,729 271,170 44S,899 76,692
Community
Premier~eand other contracts		 282,491 750
257,635		 283,241
257,635		 26,740
763,448
Total 487/79 53/,592 1,024,871 SS7,933
Net gains/{losses) on investments (22,074) (22,074)
NET INCOME 46'7,702 95,602 563,304 114,019
Transfers between funds 16 162,619 (162,619)
Net movement
in funds		 630,321 (67,017) 563,304 114,019
RECONCILIATION OF FUNDS
Total funds brought
forward		 445,899 353,321 799,220 685,201
TOTAl FUNDS CARRIED FORWARD 1,076@20 286,304 1,362,524 799,220

2022 2021
Unrestricted Restricted Total Total
fimds funds funds funds
Notes f. E 8
FIXEDASSETS
Tangible assets 12 8,180 8,180 12,937
Investments 13 352,450 352,450
360,630 360,630 12,937
CIJRRENT ASSETS
Debtors 14 1&5,456 185,456 13,319
Cash at bank and in hand 699,158 2&6,300 985,458 927/48
884,614 286,300 1,170,914 940,667
CREDITORS
Amounts
fidhng due within one year		 15 (169,019) (l) (169,020) (154,384)
NET CURRENT ASSETS 715,595 286/99 1,001,894 786/&3
TOTAL ASSETSLESSCURIIENT
LIAB~		 1,076@25 286/99 1,362,S24 799/20
1,076/25 286399 1,362,524 799@20
FUNDS 16
Unrestricted
funds		 1,076,225 445,899
Restricted funds 286+99 353,321
TOTAL FUNDS 1,362,524 799@20

Period
1.7.20
Year Ended
31.8.22 31.8.21
Cash flows from operating
activities
Cash generated
&om operations		 432,634 139,136
Net cash provided
by operating
activities		 432,634 139,136
Cash flows from investing
activities
Purchase oftangible 5xed assets (2,891)
Purchase offixed asset investments (352,450)
Sale offixed asset inveshnents (22,074)
Net cash used m investing
activities		 (374,524) (2,891)
Change in cash and cash equivalents in
tbe reporting
period		 58,110 136/45
Cash and cash equivalents
at the
beginning ofthe reporting period 927/48 791,103
Cash and cash equivalents
at the end		 of
tbe reporting
period		 985,458 927,348

Period
1.7.20
Year Ended to
31.822 31.8.21
6
Nct income for the reporting period (asper the Statement ofFinancial
Activities) 563,304 114,019
Adjustments for".
Depreciation charges 4,757 22,468
Losses on investments 22,0'74
{Increase}/decrease in debtors (172,137) 69,124
Increasel(decrease) in creditors 14,636 {66,475)
Net cash provided by operations 432,634 139,136
ANALYSIS OFCHANGES INNET FUNDS
At 1,9.21 Cash flow At 31.8.22
F. 6
Net cash
Cash at bank and in hand 927348 58,110 985,458
927/48 58,110 985,458
Total 927,348 58,110 985,458

Period
1.7.20
Year Ended to
3L822 31.8.21
g
Fundraising events 154,846 9,713
4. INCOME FROM CHARITABLE ACTIVITIES
Period
1.7.20
Year Ended to
31.8.22 31.8.21
Supporting
Young Premier
people in League and
West other Total Total
Yorkshno Connnuru+ contracts
f,		 activities activitiesf
School income 120,092 28,439 36,577 185,108 142,614
Furlough grant 45,324
Grants 340,393 110,427 262,523 713,343 596,744
460,485 138,866 299,100 898,451
Raising donatioas
and legacies
Period
1.7.20
Year Ended to
31.8.22 31.8.21
E
Sundries 630 1,778
Staffcosts 23,782 17,580
Event costs 10,684 1,695
35,096 21,053

Direct
Costs
6
Supporting young people in West
Yorkshire 448,899
Community 283,241
Premier League aud other contracts 257,633
989,775
7. NKT INCOME/(EXPENDITURE)
Net ~(expendinuc) is stated after charging/(crediting):
Period
1.7.20
Year Ended to
31.8.22 31.8.21
6 f.
Depreciation —owned assets 4,757 22,468
Accountancy fees 2,352 2,3$2
Audit fees 6,000 6,000
g. TRUSTEES' REMUNERATION AND BENEFITS

The average monthly
nm		 nber ofemployees during the year was as follows:
Period
L720
Year Ended to
31,8.22 31.8.21
Management, admin and support staff 26 26
The number ofemployees whose employee benefits (excMfng employer pension costs) exceeded 660,000 was:
Period
1.720
Year Ended
31,8.22 31.821
f70,001 - f80,000 1 1

Included in stafFcosts sre redundancy costs totaling anil {2021- f,17,901.50). costs totaling anil {2021- f,17,901.50).
10. COMPARATIVKS FOR THK STATEMENT OF HNANCIAL ACTIVITIIK
Unrestricted Restricted
funds funds
8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 185,002 22,555 207,557
Charitable
acthdties
Community 41,285 1,110 42,395
Premier League and other contracts 88,678 653,609 742,287
Other trading activities 12,413 (2,700) 9,713
Total 327,378 674,574 1,001,952
EXPENDITURE ON
Raising funds 19,0&9 1+64 21,053
Charitable
activities
Supporting
young people in West Yorkshire		 60,822 15,870 76,692
Community 26,667 73 26,740
Premier League and other contracts 248,986 514,462 763,448
Total 355,564 532369 887,933
NKT INCOME/(EXPENDITURE) (2&,186) 142@05 114,019
Transfers between funds 146,533 (146433)
Net movement
in Ittnds		 118,34/ (4,328) 114,019
RECONCILIATION OF FUNDS
Total funds brought forward 327,551 357,650 685,201
TOTAL FUNDS CARRIED FORWARD 445,898 353322 799320

31.08.2022 31.08.2021
Wages 4salaries 512,940 530,242
Social security 41,703 41,404
Pension costs 14,978 16,822
569,621 588,469
12. TANGIBLE FIXEDASSETS
improvements Motor Computer
'to property vehicles equipment Totals
f. f.
COST
At 1September 2021 and
31August 2022 17,539 54,540 31,790 527 104,396
DEPRECIATION
At 1 September 2021 16,154 42,988 31,790 527 91,459
Chaqp for year 1,385 3372 4,757
At31August 2022 17,539 46,360 31,790 527 96,216
NET BOOKVALUE
At31August 2022 8,180 &,180
At 31August 2021 13&5 11,552 12,937
13. FIXEDASSETINVESTMENTS
Listed
mvestmenfs
MAIUKT VALUE
Additions 352,450
NET BOOKVALUE
At 31August 2022 352,4SO
At31August 2021
There were no investment assets outside the UK.

14. DEBTORS: AMOUNTS FALLING DUE %1THIN ONE YEAR
2022 2021
f, f,
Trade debtors 80,949 2,350
Other debtors 591 591
Prepayments and accrued income 103,916 10,378
185,456 13/19
15. CREDITORS: AMOUNTS FALLING DUE%ITHIN ONE YEAR
2022 2021
f f.
Trade creditors 19,736 46,772
Social security and other taxes 10,700
Other creditors 16,780
Accruals and deferred income 121,804 107,612
169,020 154,384
Charitable
activities
f		 Totalf
At 1 September 2021 73,725 73,725
Released trom previous years (73,725) (73,725)
Deferred in the current year 51,452 51,452
At 31August 2022 51,452 51,452

Net
movement
At 1.9.21f in funds At31.8.22
Unrestricted
fringes
General fund 445,899 465,594 171,932 1,083,425
Brealdast Clubs (24,083) 24,083
Premier League Inspires 10,500 (10,500)
Prunary
Stars		 2Q,500 (20,500)
USW 7,137 (7,137)
Calderdale
College		 (4,741) 4,741
Wildcats (7,200) (7,200)
445,899 467.707 162,619 1,076,225
Restrkted
funds
BigSleep Out 21,075 3,016 (24,091)
Pedal ForPounds 23,111 (23,111)
Contmuous
Improvement		 Fund (7,499) 7,499
Inclusion 114,600 (I) (114,599)
Health 75,335 9rt21 85,256
Education (25,711) 25,711
Children m Care 9,107 98,623 107,730
Heritage 27,366 (750) 26,616
NCS 52,891 52,695 (105,586)
Young People Leaving Care 63,046 (63,046)
Premier League Kicks 20/08 (20408)
Get Onside 19,377 19,377
Kicts Targeted 6,768 (6,768)
Disability 3,479 (3,479)
Premier League Inspires (31,261) 31,261
Primary Stars (6,064) 6,064
Active Through Football 36,458 36,458
Road to Wembley 4,862 4,862
Designated
Fund		 6,000 6,000
353,321 95,597 (162,619) 286399
TOTAL FUNDS 799/20 563,304 1,362,524

Net movement in funds, inchded in the above are as follows: in funds, inchded in the above are as follows:
Incoming Resources Gains and Movemeut
resources expendedf lossesf in funds
f.
Unrestricted
funds
General fund 833,315 (345,647) (22,074) 465,594
Bzeaktea Clubs 65+39 (90,022) (24,083)
Premier Leaguc Inspires 10,500 10,50Q
Primary Stars 20„500 20,500
USW 40,000 (32,863) 7,137
Calderdale
College		 14,000 (18,741) (4,741)
Wildcats (7+00) (7,20Q)
(487+73) (22,074) 467,707
Restricted funds
BigSleep Out 4,289 {1473) 3,016
Pedal ForPounds 72,986 (96,097) (23,111)
Inclusion
Health		 53,388 (I)
(43,¹67)		 (I)
9,921
Heritage {750) (750)
NCS 1&3,819 (131,124) 52,695
Premier League Kicks 12'7,217 (107,009) 20/08
Get Onside 20,013 (636) 19,377
Kicks Targeted 20,670 (13,9Q2) 6,768
Disability 6/40 (2,861) 3,479
Premier League Inspires (31,261) (31,261)
Primary
Stars		 100/00 (106,264) (6„064)
Active Through Football 39,411 (2,953) 36,458
Road to Wembley 4,862 4,862
633,195 (537,598) 95,597
TOTAL FUNDS 1,610,249 (1,024,871) (22,074) 563,304

Comparattves Comparattves for movement for movement for movement tn funds
Net Transfers
movement between
At 1.7.20 in funds funds At31.8.21
f.
327351 (28,185) 146,533 445,899
RestrtcM funds
BigSleep Out 25,185 (4,110) 21,075
Pedal ForPounds 16,495 6,616 23,111
Continuous Improveinent Fund 64,643 27,179 (99,321) (7,499)
Inclusion 95,998 18,602 114,600
Health 36,579 38,756 75/35
Education 18,434 3,067 {47,212) {25,711)
Children
in		 Care 9,107 9,107
Heritage 27,582 (216) 27,366
NCS 63,627 (10,I36) 52,891
Young People Leaving Care 63,046 63,046
357,650 142/04 (146,533) 353,321
TOTAL FUNDS 685/01 114,019 799/20
Comparative uet movement in funds, included in ihe above are as follows:
Resources Movement
expended in fimds
327,378 (355+63) (28,1&5)
Restricted funds
BigSleep Out I?,950 (17,060) (4,110)
Pedal ForPounds 6,905 (289) 6,616
Continuous Improvement Pond 27,179 27,179
Inclusion 223,073 {204,471) 18,602
Health 75,011 (36/55) 3&,756
Education 185,149 (182,082) 3,067
Herinige (216) (216)
NCS 82,104 (92,$40) (10,736)
Young People Leaving Care 89,382 {26,336) 63,046
674,574 (532,370) 142/04
TOTAL FUNDS 1,001,952 {887,933) 114,019