|||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|
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|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.|||||||
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|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|||
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||||||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|
##
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|||||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|
##
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||||||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|
##
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##
|||||||||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|
##
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##
||||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|
##
##