Docusiw Envthpe ID.. 4F487¢71-ABFts.92274aBSFDBgat>D1 REGisfERED COMPANY NUMBEIL. 09299973 (England and Wales) RÉGISTERED CHARITY NUMBER: 1161838 TRusfEES REPORT AND iIIIAUDITED FIIIANCIAL STATEIIEMTS FOR ThE YEAR ENDED 30 JUNE 2023 THE HARLEQVINS FOUNDATEON (A COMPA14Y UMrrED BY GUARANTEE) Chartwed Accwntants Apwlran Balrs PArdharn Road ChKhester F020 Q "ACYYEVJL¥ 1510312024 MPANIES HOUSE A11
Docusign En¥ek>ptr ID.. 4F487c71-A9F4E8F-97-BeB5F[DoI CONTEIITS OF THE FIMANCIAL ATEmENTs FOR THE YEAR ENDED 30 JUNE 2023 I to 5 Statem•nt of Finanri•l A¢tr•ilies 10 to 18 19 to 20
rJ)cuSign En¥ekn)& ID.. 4F487C71-ABFfy4E8F-922746B5FDBgBODI THE HARLEQUIIIS FOVMDATIOII TRUSTEES REPORT FOR THE YEAR ENDED 30JUNE 2023 The truees who are also directors of fv tharty ts the wrF¢6es of Cph Act 2CKKS, kYent tsr repJrt wth the r(nanci Statefits of the chafoty fly the year eThj 30 Jvne 2023. Tr En&ees have the provi90r6 of Accounting and RekX)rtwNJ by Charities.. Ststement of Rea>n Prtr apKable to Charl preparing thar acCCnts in accord vMth Ihe Re[r"Tha St in UK and Ireland (FRS 1021. OBJECTIVES AND AcnvmES Objectives and aims The exdug¥e thartatye o1e5 for whth Ctsrty t5 etsYith1 a.. l. To advan educath). 2. To relieve need in In(h"VA13ts Tr( w)uth, irfKmty or di5abJ"lrty. financial hardthip, or al clrcumstarKes. 3. To dek)p the caprfity and skilb of ts IrJ5 of ccvnmunilles th¥ are scoaly or and e¢onomtally disathants9ed in such a way tts3t are better atAe to aTh1 W meet the¥ and to pathwe fully irb Slgnifficant activities Athie¥ement and perfornw The fdloww repjrt hKJhlights a few of our key durirwJ the 22123 Sean, knt the reIt of our ktest irnpact report, that dtymnstrates that wr Irk tss cred ovw £"3.4m of xKkal value for our Heart in ths On. We are Inuethily pl#j of what we he in the 135t ft11 a5 W to ewl (wjr stratejr apprnh and oper&onal (INery to muimse the wnpact we haNt ftr our cormni.tS. team of stsff and the supw)rt of ¢yJr hislorK dub aNI its suprxkn. SvJn1fnt artIwt'. Created over £3.4m d xKK41 tlwwl 1r prr4raT Worked with 7,773 n9 rWe through our pr{grw5 HL)Sted three FestNa& at The Stoop for 440 ywr¥J E4ablished our m&chdèy $0..50 Raffle rKoJLKt Delivered Rival for 40 re raTr9 E21.980 for The FowKI&K¥i Delivered Holiday ACtIty at¥Y Focd PrograDIS for 240 >YJu¢vJ Deli%red the first year of our FOlatIon tkgree Pwme in p1P vAh the UnweNty of Scth Wa5 {uswi Delivefft1 the fir& cL¥ixNate T0h ToUMant at h(. Tr Sto)p Delwered Rugly in a Box at Liv VillJJe in Swth Alita Launched our MentOriTh9 Prcorrn v.TIne5 Schwl (RTS) LaUhed our smployabilrty in pa911p SUEZ iK Lavrhed our Lend an Ear cpal to hwjhkntt crf16knir#J Won two awards in reccMJnitK)n for our work Launched our V0teer Projramrr Apwlnted an Interim He•J of Fountht#)n
Dorusign EnYe&)pe ID.. 4F487¢71-ABFO4E8F-9227-B88SFtDDl THE HARLEQUINS FOUPIDATION TRusfEES' REPORT FOR THE YEAR EMDED 30 JUNE 2023 The tru4ees comrn1sn an ann1 rerArt on the th of FouTr thls report for 2022.23 15 avaiLibk on The Foundath"ons websrte for a greater in-deprth Thiew of our &hievemts. Soft of these wKluded: The Skills Builder partship. The Strt To)Ikrt C). Ru#ry in a Box IRJA8). Swtth Festival. ProleLt Rugty Fegiivd in Partnership wth the PolKe. ProFtt Rtyjty Ind51¥e Fthl EducatKJn and EMployally.. Hrrz LearniThJ kknny. SUEZ EMoyablfy o& PrograMn. ).Learn.CTh¥ IMLGI. MErrLE. Pro] RLwJby In¢lu5•Jn and WellLng.' Hdi¢ty Acb¥ity ForJ {HNF). Jesters FundraissTrJ EnE5. Pass ea Pro, so'. raff, RNa R¥k, MuedToLKh Tournwrt, an Ear Public benefit The trusiees confirm th e ferrj to the contaiwl •) the Chanty CommisSS general W1an on public benefit when tr Chanvs aim and obfvNes and in planniry futu Further details on the Charity has terIted the pubk ae ¢ontaNd wthin thts rew Ow Ambition: To positNety impact INes of ¢Jne n41kn ithwJu ty 2030 us¥J the wrt. Our vi5iOD: A work1 where us8J to FQSitfft ttoNJe. Our mlsslon: As the charitalk am of HarUIn Fcdtrall aub L¥rtsJ. 15 on th& rnjualty. health arKI the challenges fIng vulwatle w) soody. Creatlng Social Value: llLxnLrs presented in ths rewrt prt (re# tt whole of the 2022123 r sen and our finckl year endir¥J 30 lune 2023. Wt Is Social Value? Sc(ial Value Is a way of uThJerarthJ the t(al of an thity or wogranvT on peWe¥ wal.ty of lrfe. A pro that ha5 a 9r p09b¥e itwct on peoe5 generares m(xe s41 val. Wlen the al value genetrate£J exceed5 the resources inves1 in a pro9. that protyanme represents a net society. We take a holt a0h to suring social value to c(msr the impxt on an m(r5 qualty of lrfe and our WKkn sty. How Do W• Calculate $4Klal V•lu•? Stort Value (SVBI 15 an onlne vah bwk th arKI h"kfrmwYl st*yt organiptsons to ¥¢uratdy asstss. record Val the W of tl)ar comnxjnty acti¥ty. It was at a tmne when an rKreagn9 nUrnr of sports organ6an5. gov£Ynwv) tfKties arKJ Charit to the tr Val of srA)rt to Ciety. Sport or to easily access robust 9XkHI fu c(rnunty Totsl Social Value Crealat 0r £3.4m For every £1 iThvestoJ, there was an a¥Er4e rf £4.70 of 9xfial ue&ed Total ve$ent ITr kwJranme5 Wa5 £728,163
Docusign En¥ek)p8 ID.. 4F487C7l.A8FC4E8F-922F-B(DD1 TRusfEES' REPORT FOR ThE YEAR EIIDED 30 JVNE 2023 Awards: In March 2023 we both the Elrte Sm Sn the ConwThmty Awad at L¢JnthJn SpJFts Awards. recDJnBing Ihe suppjt, Hadequin Fry)tball Club prowLs Tr FoundatKJn to Ikhver our work in CorrffiIty and Ihe '8est Charitl award at the "chrIld Owrrtr ofconwnerce Busness In the 2022123 seax)n v•e coe awRrds tn rwntJn for war Addltlonal Suppwt and Partner5hlps: Our work s cort4wt deM'ng [nlu1 partnerships with kxal arnl nwl stskelK>kJers and are contlnual gratdul for their SUPF#Ni fty our tlw #akeh)tskn le.. - Our Board of Trustees - Harkquin Fcrf)tball Oub Linitsl - Prefflwshp Rugby - The RFU (Rugby Fcotb311 urOn) - The Skills Built¥ - Central YMCA . Swrt Impact . Hounslovrf Ethjcation Painership . Lon(k)n Youth Gam - Lon(kJn Srt - Asian Sp)rts FovThYath)n . The Narne of the Garr - Loncbn Borough of HOUN0 . Royal Borough of Kingon up-Tha1S . Lon¢S)n Borough of RKlmond Un.Tha - AchEvirvJ for chIren - GBWR (Great ltaIn Wlekhar Rth) . EFL {English FcottAI LÈW) TrLSt Stgnal - Sport England - The Metrorolitsn PolKe - Project Turnover - CharitB5 Age FoundatK . Sport f¢y Coalitn STIIATEGIC REPORT Financial position Harfeosjlns F0uThJatn tola lor the year amwntal to £885.02OtoMp to £786.029 in the year. T¢knl restsKted incon aNK)vnted to É269,(K6. Ths Tnt or major #K(Mne frc•n fftmiership Ruglw Ltd, dor¥J with other p¥(¥Jrann as HAF aml S. lJnrestrKted imme incread fn)n £4%,632 to £616.018. Tfv5 is nNJe of weaJ fundrasrvj reCed frcm Haruin Football aub Urnited and creal unrffjtrKied prOJrarn[r delery. Total rewurces expeThd8J were £925.650 up frryn £855.801. pruKi)ally ¢A to kKwead staffing costs increas&J amme delNery. As a regjtt. the tsity Carj forwwd re5uv& of £310.CrfJO at the rwb"r#J d. 1 cl whKh was unrestrthd. Reserves policy It is the poly of the charty to erwJh a¥aikb to ¢w)iNJ bw costs for a reri(xJ d six months.
b)btbpe ID.. 4F487c71.A8FE8F-Y22r48OSF(9o01 Tr£ HARLEQiIINS FOUNDATIOM TrUSTEES' REPORT FOR THE YEAR ENDED 30 JUNE 2023 SrnATEGIC REPORT Principal rlsks and uncertalnlles The tru51ees have congdered rnapr ris to ritY & exy1 and e revhJ tfv)se rsks aThJ estatAished erns and w(tedurts to manage th)se wtsk The princrFel risks whKh have ae rded aTrJ nK•Itod in rtsk re9Ster are.. Gcplemarte. Lack ofstrw direrti. reknart tnLStee th"Il tss of kry staff WKI ¢ywM5&K>nal strurture Extemal Factors. PrtIl wcerrt, (haw in thti)nthit6 Mth furth or change in Regulatory. cOrn7[e wrth WU1)5 aThJ kgslabon. reF#NtiThJ WIHR i55L Financtal. Inathquate TVe and cashflow. th"ted iorr 0ration1- Safeguarding, fvrKIrn& staff reCrUiL tra1r0, aid reienti Fyture plans r strwic objectThes r( ts next Continue to be recogrwl as a hKJhytalty Maintain and 9rTh¥ our dek.vwy with a focus on rwl Continue to grow awareness d ¢wr bwrk, wrth a focus FC11 Cb Lwnited aff and its mernt0/SUpWYrterS aThl ccImnI partners STRvcfuRE, GOVERNANCE AND MANAGEMENT The chanty Is contrdisj by its govtrnirKJ IkKuma, a de& of trus¢ and cOnStiti a c¢mpary, limited by gUartee by its Menh)randurn and Artts ol AS$a"C. as final ty the C£thlS Art 21K6. It ts Teg¢&ered as a d)anty wilh the Charfty Corntnisson. Dlrertors and trustees The directors of the (harrtab company (the chartyl a its f(Y tl wp)se ot chHity Jtrt. The tsusteE5 and offKers serving duriTYJ the year arbj ntr )ear end a4 foum: REFERÉNCE AND ADMINIsfRATZVE DAlL5 Re9iStered Company number 09299373 {En¥arnl aThJ Wa*sl Registered Charlty number 1161838 Reglsttted offke Twickenham Stoop Sta(kum Larvjhorn Dri TwKkenham Middlttex TW2 7SX Trystees D Cdes {Clr- ¥)pynled l (kfoter 2023) K Cahill SJPO L Dalryrnple K Ctrjoley M Marm¥in M Wall {Re9gned l (ktoter 2023) Paje 4
Docusw Envew ID." 4F487C71-A8FWF-92274B85FtWDD1 TRusfEES' REPORT FOR THE YEAR E140ED 30JUK 2023 REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Swn Ede BFP FCA FCCA Lewis Browne {Chiclsterl Liwruttsl Chartered Accountarts Appledram Barns Birdham Ro&J ChKheer West Sussex P020 7EQ Trustees, report, lrmrk4xab.ry a Strate FeKyt, ¢)rder of tt* Board of TrLty as the tethpY directors, on 13..Maroh..2Q24..l..I%:.11..GW Sgrd on ts by: D Cdes- Chair ol the Board of Trurtees
DSign Envelope ID." 4F487C71-A8F(4EOF-92?7-S85F0ODl INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HARLEQUINS fOU14DAlloN l to the charity tn&ees on my ewinK)n (4 the xc(KJnts of Ihe C()nY for the year endgj 30 Je 2023. Responslbllltles and b of report As the charity's trusts& of the Comparry (and akn rts dwe(tors for ttE rAJwtK6es of CoMY IMI yrw a re5wrsible for the epath'on of the accounts in &COrdan wth the requir8Tts Ot the compan kt 2006 {kne 20[ Art). Hafftg satisfd my5eW that the accoLW)ts of ComrA)y are reqthj to be alited uThJer Part 16 of the Act arJ are eligitle fry inderkYKknt examin#ion. I rer•Nt in res of eXJnin& of your charity's accounts a5 carried tyjt under Secth)n 145 of the Chaiit5 Act 2011 I'fv 2011 N£V). In canwr9 Out my exIn? I have follo the Dirett)ns given by the Charity Con¥nEsieffl uThJer tN)n 145(S) Ib} of the 2011 Act. Independent examiner's statement sIe your charty's gross Ino)nE exceeded £250,LKQ y(XKexrW be a of a ILSteLI trxth. I can confim) that I arn quahrI lo Un(ke the exanina11c LCa I a tt I"lUte of Chart¥ed Accountarts Er¥Jknd ar Wales, whh 15 e of the txxl> I Corneted nry exJnN&icffi. I mnfim) rnatters cm to my attert in connection with the e¥amfflat gMll9 me cause to telle.. counting retord5 V4ere Thjt kept of the Cuwy a5 try Sectm 386 of the 2006 Act: or Kcounts (k) not acc I15e rery)rts; the xcounts do compty the rewiranats of S&tK>n 396 of the Act other than any requirnt the attnts we a law ¥1 v41Mth is a matter Cons as M of an 1Thpen¢t eXam¥ti,. or accounts ha¥e not bew preired ¥) wrth the arn1 principles ol Statement of Recomnnded Prthe cOUnrj aTrJ repKYtiThJ by charilies to charities prepariThJ their accounts In accorijance with the Financial RewtiNJ Stahdard awAKa>le in the UK and ReputAK d IrelarhJ IFRS 102)). l e no conctsns and have come C6S 01 mattas in coMeth"w With examination to which attentlon should be drawn in thi5 repxyt Ni order to ene o propu underganthThJ ot the crtS to be teachE 6AIDFeEO47J6ICD. Sam Ede BFP FCA FCCA Lewis 8rowne IheSter) tiwritthl Chartered Accountsnts ApedIaM Barr6 'rdham Roa¢Y ChKhester West Sussex F020 7EQ 13 March 2024 1 22:20 G Date..
Docusw Env8lope ID." 4F487C71.A9Fo4E8F-9227.Bfi85FLDDl THE HARLEQUINS FCKIMDATION srATEMENT OF FINA14aAL AcfiviTIES (INCORPORATING AM INCOME AND EXPENDtTURE Accoiwin FOR ThE YEAR ENDED 30 JUNE 2023 2023 Total funds 2022 Total funds INCOME AND ENDOWMEMTS FROM Dratn5 ar Ègacies 197M5 197M5 213,599 tnt0 from charIlab thirties (Xher IrKoTr 417,997 136 269,002 572.430 136 Trtal 614018 269.002 885,020 786,029 EXPENDrnIRE ON Charitsble artivities Charrtable tlieS 625.420 925.650 855,801 NEf IMCOMEI{EXPEMDmiRE) (9A12) (31,228) (40fi30) (69,7721 RECONCIUATION OF FUNDS T(*al funds t0ht forward 319,102 3¥228 350,630 420,402 TOTAL FUNDS CARRIED FORWARD 310,000 310,000 350,630
Docusiw EnvelopÈ ID." 4F487C71-ABFiL4E8F422748B5FDBgBOD1 THE H&lRLEQUINS FOUIIDATION (REGISTERED NIJMBEL. 09299973) BALANCE SHEET 30 JUNE 2023 2023 Totsl funds 2022 Total funds funds funds CURRENT ASSErs Ebtors Cash at bank and in ha)d 12 139,090 630,063 63,655 7,100 202,745 637.163 388,784 790,767 769,153 70.755 839,908 1,179,551 Amounts faling due wlthkn or ye 13 (459.153) (70.755) (s29,9) (828,9211 NEf OJRRENT ASSErs 310,000 310,000 350.630 TOTAL ASSETS LESS CURREKf LIABILrriES 310,000 310,000 350.630 NET ASSETS 310,1)00 310,000 350.630 FUNDS Unrestnrted fund5 RestrKted funts 14 310,000 319,402 31,228 TOTAL FUMDS 310,000 350.630 T1 charitabfe ¢orw s ented to e[¢1)Tr frryn •Mt UfKr Sth 477 of il COM1)ni¢S Act 2¢ for the year end 30 June 2023. The MnLY5 have not requwoj compaThy iD oLtiin an of rs finaThia statements for th? year 30 2023 in xC<Xdat with Se¢ith 476 d the Comtws P<t 2. The trLtstees acknoww their resp51bIt5 lor lal ensuring that the chartstde company keeps Kc(wtir#J r(d5 comrti with kn 386 and 387 of tl cotnkk7nS kt 2W6 arml preparing finanos statanents which gNe è true and fèir view of the state of affairs of Ihe chortab tompany as at the end of each finatal yew and of tts stjrplus or deftt e rtnartctal yew in acCOrth wth the requirements of Se£tK)ns 394 and 395 arml whith otheThvfje compty the rtqUWents ol the comn$ Ad 21Xfj rets"tV to fin031 ardtements. so far as appae to Ihe thaital CnTry. Ibl 13 March 2024 1 15-11 GMT The Ilnancial Strents were apwoval ty Bctrird of Twu*5 arKI authywj iswe ....................... . ... ..... . nd were SIgr ¢M rts btha¥ by.. D Qles (thair of the &xrd of Tnstees M Mamiion rK)te5 lomi part of trSe Yat4w)ts
Docusw Envepe .. 4F487¢71.AAFEF.8227_88B5FOB98DD1 THE HARLEQUINS FOVNDATJOII CASH FLOW STAIEMEI FOR ThE YEAR ENDED 30 JUNE 2013 2023 2022 Cash flows from operatlw artS¥6tles Cath generate(S fr<m owatth)s 16 (153.6() 551,010 cash (used in1lprtr8j ty oFeratiThJ ti"tIeS (153.601) 551,QlO Chan9e ifi cash and tash eqU*ts in the reporting period Cash and cash equl¥alents at the btginniny olthe repon¥ perlod (153,604) 551.010 790.767 239,757 Cash and cash equlvalents at the end of the reportlng ptrlod 637,163 790,767
Oocusion Enve) K).. 4F487C71-ABFCL4EAF.9227-88BSFDBW01 ThE HARLEQUINS FOUMDATIOM IIOTES TO ThE n14ANCIAL STATEMEritS FOR ThE YEAR ENDED 30 JUNE 2023 STATLITORY INFORMATION The Charty 6 an ntt•rperdted chaTity, regi#sed with the Charity COrTWniTrets England and WalÈ$ 11161838) aThl a cornpany irKorpNatwl in EThal, Unrted knrbjkyn {(Y)299n). The charity is controlbj by ts governing document, a deed of tru (Msbtuts a CLNnpay, liftyted by guaraee by its Menrndum and Artdes of LKiatth, as defined by CC¥nkn 2(%. The Charty is lynited by Guarantee trj a maxirnum of £1 contritxjtw per rnunber. At year end date thwe were se¥w (2022: se¥wl rrenters Its prinCie obj&twes a,. to adVae 8Jucatw.' to h"eve need li indj1 frcfft the¥ youth, age, geth, iifimlty or dIsa.1, rinaThia hwdthip or 500d cwcUmstsn.' aThJ ID (k¥ebp the cakbxity th'lls of the MberS of the ccvntnunitses that a sooaly a[Or ecjmt8Ity 4&•an1. The regstered offre 15; The TbickenhJn Sloop Stajium, ACCONG POUaES of Plerij the Ilnandal stm The fina1 statements of the chartsue compw. 1th is a entty un¥ FRS 102. have be prepar8J in accordae with the charit SORP IFRS 1021 'Actountng and RepK>rtiftg by Charit. Statement of ReComNIed PrartI awAtle to charits preFKHrtThJ tsr accwnts in with the Firnincial Retortirwj Stand¥d apicab •) the UK and RewblK of (FRS 102) aThJ the CompanE5 Act 20C6. The Ithknoal The Statnts have Fffek53rtsJ Ths is ChWs fual and wentrtic¥) currency. Monew èrTr)unts in FiMrKial a Tow¥1 to rthre51 £. Thue are a f&¥ rowd1 drfferentes which cannot dinated. Golng toneefn The tru telw thue are rThri?l urKertaintE5 abjrt Charitys aly.kty to cothue and accordirtsjty Ihe rinancial statements have bew drab%n up on a going co17 tss Tlw th) Th)te that the urty is reliant on the conbnuin9 $jp of Harb]vln Focbal aub Ltd a(K1 We receNed assuraKes that ths support ill not te ithdrabm fora Feric#J of at ast tweke mortts the ol the thancbal &atem2Thts. Incoming reswrces All incoming resources a tr of Fwno& AciThfits (SOFA) orKe the d)arty has enethnt to the funds. * i% wot43b Ihat the vlill te the amoltht can te measur8J relity. 1)on4tions receivable Donations are rec09ni in SOFA coThlrtthsfw conw wth. Government grants Grants relating to rue a Tr3Th5ed n in)me ba95 over perths ¥i which the entity ct4Jnises rhe ted costs lor whKh the grdnt is irtayjed to compEnsate. Grants that betome recefvabte as coryensatK)n expenses or ICs alrea irKurraY or for the purtose of gwryJ finanoal supwi tt) 11 entty wrth no Ire r&ted c(6ts ae re(jnl in the 11 in whth (( lcOn eNable. Lwbililies a recoJThsed as eXkne as som as a gal or COngrL obJwNKJn C(mItt1n9 the charity to that exrenditure, it 15 tbate th& a transfer of I%[rtS will t requir&J setet and the amunt of the oblNJ&h)n tan be measur6J is COunted f(¥ on an accruals ba95 arxl has be ci4ssified un(r headings th& aggregate al cost to Ihe catvJ)ry. Where co#s cannot te direLtfy attrlxAtsJ to partkwl headirKJs they have bea) aed to actmtses th) a bags (on9Stent th the use of resources. Oonations payable Oonations payable are rttojnsed wln thty are by Trustees and the reUpt of the donatson has ien inforn)ed ol ts anKJurt pa. kny thnatic)s the has be knformed are noted as a conbrvJent lbIlty. io conty"n..
DocuSvJn Envdope ID". 4F487C71.ABFfHE8F-922748B5fDB9BfK)1 THE HARLEQIIINS FOU14DATION NOTES TO THE FIIIANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 30 JUNE 2023 ACCOUNTI1 POUCIES. conlinued Governarte costs Cx}vernae costs comkWi5e am c05fs the PLOIK xcourrtabilty ol thp charty arKI rts complkino with iegukthj) and pltiCe. Taxation The cwity 15 exwnF from tax ts tharitaL knitfjes. Fund atcountl Un&ACted fund5 can be LLJ in aCce ¥Yth charitatAe Ob at dixretM)n of the tnastee5. Restricted funds can 0Y te paftKuk¥ St1 wthw) the obts of the charity. Restrictions anse when speofd by the dow of when fmjs are rairA fcf partlaT restrKted purrK6es. FUrtr eX3tn of the nature athl purp(se of eh fur is xtdtKkd in the to the rKa1 statanents. Cash and cash equivalents Cath at bank aThJ In hJKJ IrKI cath and t&m depJts wh a withdrawal Thce pertsj of no more than 90 Flnanclal Instrume¥ The Charity only ha5 finang Assets arnl fmaTrial qualfy a5 t49¢ finail inntrrents whh a CIUTICAL ACCOiVITING JVDGEMEIITS AIID KEY SOURCES OF ESMIATION iV4CERTAINTY In the view of the Trustees in apFIr0 the C[j polws, rK jwbJwnents ¥4Ere requir th have a siKant effecl on the amounts rec(gnsed in the finaroal statwwts any estm¥te5 or assunKrtKs m&Je carry nificant risk of nNqterial adhtsthnt in the firwxial y. DONATIONS AND LEGACIES 2023 Total 2022 Total fund$ nds nds )nthns Gift Afv 185,504 12.381 185.504 12.381 212,835 764 197,885 197,885 213,599 INCOME FROM CHARITABLE ACllVTTIES 2023 Trtal fwds 2022 T4)tal fund5 fvnds funds Frgn9 inc0e Events incorne Grart irKwe 273.967 144,030 273,967 413.032 163,926 406.981 1.523 269.1)02 417,997 269,1)02 686,999 572.430 P)T li contmiued...
Docusqn Env81(¥)B ID.. 4F487C71.ABFNEBF-922746B5FDB98DD1 THE HARLEQUINS FIXIIIDATIOPI IIOTES TO THE FINA14CIAL STATEMENTS. contlnued FOR THE YEAR ENDED 30 ju 2023 2023 Total 2022 To Oonalions payalj Event costs Stsff costs Independwrt examin fees Other costs 22,414 72.607 587.311 5,375 168,094 90,828 680,201 90,828 680,201 5.128 144.263 5.128 20.323 123.9 900,199 25hS1 925,650 8SS.801 txrett donatsons Wdbk IrKI £Nil (2022.. 22.414). thrl event costs £10.314 {2022: £1.1351. direct staf costs indL £277,547 12022: £317.212) aTrJ ottw tos15 £12.369 {2022.. £10,957) ¥¥ere paid out of re5trKted fu15. All (her eXFffjJiture VBS unrtstrthd. Tota15 ChartaNe tlt 1.295 10.360 10.256 25.451 NEf IMCOME/(EXPENDITURE) Net knCtvnel{exitU) Ls ated ats (harW{crethNJ): 2023 2022 5,128 5.375 TRUSTEES. REMUNERATION AND BENEFITS were rKJ twsiets. remunerath)n or Ot fMdfjL8 for yea erthj 30 June 2023 nor the year endÉYJ 30 June 2022. Thtre were Th) trustees. e¥*nses lor the ywawjed 30 Jfft 2023 for the yeai thded 30 ju 2022. 12 continued...
DoCUSw envew ID.. 4F4B7C71A8Fo4EAF4227BsFD898O0l NOTESTO THE FINAIKIAL sfATEMENTS- contlnwd FOR THE YEAR ENDED 30 JUNE 2023 10. STAFF cosrs 23 2022 Wage5 and 5alars Sctial Urty costs Other per10 c4knts 606,212 51.929 22,060 527,120 46.591 13,600 660,201 587,311 The average rrK)nthty of emrAryes tsJiir8 the year was a5 fdl)ws: 2023 24 2022 22 Nwnter of staff FfE rthrged 2023 2022 £70.001- £80.C¢Q £90,001 - £IOO.QQO The nurnier of Stsff dcsed in Thxes aixwe late to tt fum eqwv7knt Stsff t hwe tren retharged by Mart£*]U Fcotball Club whth dual wnp1oyrr¢ Ctts. The Trustees consithr that kw [%)nn reMUati tots11 É89.28B12022: .288). 11. COMPARATIVES FOR ThE SfATEMENT OF FIIIANCIAL ACTivTfiE5 Total funds funds INCOME AND ENDOWMEIITS FROM C4)natKJns and lega 213,599 213,599 Intome from Charit& 2BS,033 287,397 572.430 Total 498.632 287.397 786.029 EXPENDITURE ON Charitable acllvitles Charitats 504,083 351,718 855,801 NET INCOMEI{EXPEMDrnMiE) Transfers between funds {5.45L) {5,29l) 164,321) 5,291 169.772) Net movement In funds (10.742) 159,030) 169.772) RECONCILIATION OF FUIIDS Total funds tKought forward 330,146 .256 420.402 13 continued...
t)o¢uSvJrb Envelope ID.. 4F487C71.A8F¢HE8F.9rI7-B8B5FDB98CQ1 THE HARLEQUINS FOUNDATION NOTESTO THE FINANCIAL sfATEMENTS . contlnued FOR THE YEAR ENDED 30 JVNE 2023 11. COMPARATIVES FOR THE SfATDIENTOF FIN¥lNCIAL AcnvmES. continued Vnrestrlrted Aestrlrted nds T(tsl funds TOTAL FLMDS CARAIED FORWARD 319,404 31,226 350.630 IZ DEBTORS: AMOUNTS FALLIIIG DUE WrnIIN ONE YEAR 2023 2022 74,791 8.357 19.416) 47,679 267.373 (thr debtors ProvisM)n for dtyA)tful ¢1etrts VAT Prepayments and (rU1 incL¥b 55,911 4.447 Xl1745 388,784 Trnde (tÈors ilUde £54,195 {2022: £10,578), VAT (2022: £1.ILYJ) and accru1 income rtIje £8.9c (2022.. £37.6&8) rekte to fts. 13. CREDtroRS: AMOU14TS FALLIMG DVE WTTHTM ONE YEAR 2023 2022 Tr credknrs VAT ¢her credito AccruaLs and deferral 19.481 11.271 482,780 16.376 34,115 29,585 694,630 70.591 529,908 B28,92L Trade treditLY5 £72412022: de't of £1,413), VAT indth É11.271 (2022.. E29.5871. other crethors indud2 £55,910 {2022.. £8.357) and and defery6Y i(17* £2.850 {2022: £2.7141 which late to restrKted funds MOVEMENT IN FLINDS Met movement At 117122 In fund5 At3016123 Unrestricted fvnd5 Unrestricted Fund 319802 (9,402) 310,000 Restricted fvnds Hitz pro1¢ Rugby IPRL) TllIng LMrS Nation& Qtizen Kickstsrt 12.052 (11052) {600) {6.400) (469) (11,707) 11,707 31,228 (31,228) TOTAL FUNOS 350.630 (40,630) 310.000 14 co+tr?ued...
Oocusion En10.. 4F487C71.ABF04E8F4f£T-B8B5FDBgA()D1 The HARLEQN5 FOVNDATIOM HOTES TO THE FINANCIAL sfATEMENTS. ¢ontlDued FOR THE YEAR ENDED 30JUNE 2023 14. MOVEMENT IN FUNDS- tontlnutd Trtomin9 Resourtts Movement in funds Unrestrthd Futmj 614018 (625.420} [9002) Restrirted funds Hitz Pro] Rugby {PRLI Tacklin9 Numtrms NatK)nal oty.zen Sav 37.167 f)00 (49.219) (79,100) (6,400) (469) (15,747) (11,71)0) {30,831) (1,999) (9.687) {33,450) {44,843) (4.860> (1.700} (3,375} (6,750) (12.052) {600) {6,400) (469) 15,747 11.700 19.124 1,999 9.687 33,450 44.843 4.860 1,700 3,375 6.750 Apprentslp (11,707) FDN Dej Suez HAF Futu Proof T&kliTh) Character SecldITnI PRC App IPRL) 269,002 1300,230) (31,228) TOTAL FUNDS 885.020 {925,650) (40,630) Pwje 15 continued...
t51n Envelr*e ID.. 4F487C71-ABFts4EAF4t27SBB5FD898DD1 THE HARiEQUIPIS FOVNDATll NOTESTO THE FINA14CIAL STATEMEIITS . cortinued FOR THE YEAR EIIDED 30 JUNE 2023 14. MOVEMENf IM FUNDS- atInued Trnrnsftrs At 117121 nds fi•nd$ At 3016122 ljnrestrlrted fvnds ilnrestricted Futx1 Movamber 330,146 36,172 {41.625} (46,916) 41,625 319,402 330,146 (5,4Y3) (5,291) 319,402 MEFtLE Hit2 PrOt RLKJby (PRLI TKkJitvJ Nurnr5 Tk11r9 Health Naiional Qtizen SeTh Nath7nal Heath SeThKes En ApprentKe51Mp KKkstat 12,016 27,678 (12.0381 (15,6261 (1,711) 22 12.052 600 6,400 2.311 11,540 (11.827) 287 3.010 29.143 {3,567) {30.378) 1362} 11,610 (400) (20} 557 1.235 362 97 11,707 FDN Degree 20 g),256 (64.319) 5,291 31,228 TOTAL FUNDS 420.402 (69.772) 350.630 16 conDnuEd..
DocuSKJn Env8lcye ID". 4F487C71.ABFNE8F.9227-B8WLWDD1 ThE HARLEQUIMS FOUNDATIOW . NOTES TO ThE FINANCIAL STATEMEKts- c4)ntlnued FOR THE YEAR ENDED 30 JUNE 2023 14. MOVEMEIIT TM FUNDS. tontlrnd Int4min9 Resources Movement in funds Unrestrlrted lunds UnreKted Funtl Movember 498,632 1462,460) 141,6251 36,172 {41,6251 498.632 1504.0651 {5,453) Restrlrted funds HELE Hitz Project Rugty IPRLI . Tackliry Health National Hedth Sees Engage Apprentwhip KkStart (12,038) {50.280) (88,242) (17,152) (s.0) (47.6431 12,8611 (k27.9911 {4CK)I {201 (12,038) (15.6261 (I,?ii) (11,8271 (3.5671 (30.378) {362) 11,610 {4(x)) {20) 34,654 86,531 5J25 1.522 17.265 2,499 139.601 FDN Degree 287,397 {351,7161 164,3191 TOTAL FUNDS 786.029 {855.8011 169.7721 HTfz . .16 stuLty desw to errfJJF yrAnJ m)le th) edat7Th em¢)najt or trai)iryJ {NEEr). The programme uses the tore value5 01 rth, other SkYJtiNJ enrthmeni OPFQrtunities to YoUj resi1e. seif<onfthrKe aThl lCg-terrn emphyrfatitsty. EZ . An eff¥byaiN"lrty kyogrm, par1ntts wrth SUEZ aj RKovery UK Ltd tts)t offers voung p&wle 16-24 a practical atvoth to 9ah)ry valMi4e eX¢e and OprtUnIty for petTnanent eMploYmt. . Eurrwn S(Kkal IESF) (Fl)gtfvE L"re£r6 Lonth)n StyJth) os a sts)rt twm educati)n lntawentn for targeted NE youn9 Few, Off Skn"l& in Englith arml Matrts and py)sitNe enrichment and progress oppK)rtur4 Apyenticeship . A 2 apryertKeship Ihat offers YO19 w)le the OpnIty to gain the skllls aThJ krThdge arKI comwwKI to a career in cothiTrJ. hdp gain or w on to further traM)YJ. * yrw patKipaW wyJramn. FDN Deee . A IM) y rWnda tyee pr( delNued in partnuthy th Tr VnNergty of South Wates IUSW). Stu(nts a enrow on a fcxJrKlition ¢ in 'Sp)tts Co¥hThJ and De¥etswwit' and the option ol 3rd year t0Up, to kne the Progr[r with a f1 urKrty&Ju degree (8Scl. The prwarnrne 15 skuficolly deswed for those interestaj in gaining a UnEr5 qualOKat)n wfv"k the eyrence of working in the PRC APP. An interKli turrKulurTrl)wd teths regA lo Mary schod agoj chil(tren to 9et actlve Whi enfvg wTh"r¥J aThJ inyoblrvj lrteray. Pa9e 17 continued...
Oo¢u&'gn En¥elopt ID.. 4F487C71.A8FfHE8F.9227.88ts5Ft9BDD1 THE IIARLEQUIMS FOUNDATION NOTES TO THE FfNANaAL sfATEMEfiTS- continued FOR THE YEAR ENDED 30 JUNE 2023 14. MOVEMENT IN FUNDS. continued Rugty . A natkywl PRL FuThled pTogan to irK¥ opw)rtunlties frun tTrditionally uth.represent8J gfouF6. indLKling thl fr¢Th gLitrecorKMnic bgrn$, ethnicAlly therse TFL - (Transkvrt fw Lonth)nl i5 a pmgrarrttne for reguts 3th fLY yourwj 16-19 at of becuning NE and m¢J)thty walks f¢y 55+ takn"r¥J pL ter0 Fi4F . stan& fw FlJlKky and Fot#J The FOth)n calL5 rt Hethy Fknllday PWarnrr. It offers young people, ag&J &14 aThJ in reca0 of relabj free scfvx4 (esS to a range of free actfvrts ¢Jellvered by tyjr eXrnced team rf star. The other funds have splf restric and t usa1 lor the 1%d. 15. RELATED PARTY DISCLOSLHIES DuriThJ the year, HarUIn Fothll athj (The Oubl, pa1 for Setw1 totalling £731,403 12022.. É574.8721 collected rrKJnie5 t¢knlffirg £66.176 (2022.. £4,752) on teh of the Charty. [kMatn$ receivatle for the year, Club, affthnted to £1.955 12022.. £ICIJ.CKI)) of whith E33,955 (2022.. £ICIJ.000} has L) inclded prely[ and accrLd Ir. batsKe due to ThE cb, ilL#d in other creditors at the year e1, arnOted to £426.870 12022.. £686,272). tN5 be s nrJ, payal on dewd and tews no interest. The aub provKs faul115 servKe5 r¥) c is rrK. The thl of the costs cannot be reliably estxnated Fwndatw. 16. RECONCIUATION OF NET exp40MJftE TO NeT CASH FLOW FROII OPEKATING AcnvmES 2023 2022 Net expendlturt for the rwUn9 p#knd (as perthe Stemert of Financial ¥Otivitks) Adjustments for: Decr& in 4btrxs IDecreasel/increa* wi crgknrs (40,630) (69,772) 160,901 (173.875) 50.373 570,409 Net cash (used In)Ipro¥ldtd lry operallty (153,604) 551.010 17. ANALY51S OF CHANGES IN IIET FUIIDS At 117122 Cash Ilow At 3016123 Net cash Cath at bBnk aThJ in 790,767 (IS3,604) 637,163 790,767 (153,604) 637,163 Totsl PJO,767 (153,604) 637.163 18