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-A9F￿4E8F-9￿7-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 tru*ees who are also directors of fv tharty ts the wrF¢6es of C￿ph￿ Act 2CKKS, kYe*nt tsr repJrt wth the r(nanci* Stat￿efits of the chafoty fly the year eTh￿j 30 Jvne 2023. Tr En&ees have the provi90r6 of Accounting and RekX)rtwNJ by Charities.. Ststement of Rea>n￿ Pr￿￿tr ap￿Kable to Charl￿ preparing thar acCC￿nts in accord￿￿ vMth Ihe Re[￿r￿"Tha St￿￿ in ￿ UK and Ireland (FRS 1021. OBJECTIVES AND AcnvmES Objectives and aims The exdug¥e thartatye o1￿￿￿e5 for whth ￿ Ctsrty t5 etsYith*1 a￿.. l. To advan￿ educath*). 2. To relieve need in In(h"VA1￿3ts Tr(￿ w)uth, irfKmty or di5abJ"lrty. financial hardthip, or ￿al clrcumstarKes. 3. To de￿k)p the caprfity and skilb of ts Ir￿￿￿J5 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 Sea￿n, knt the re￿It of our ktest irnpact report, that dtymnstrates that wr I￿rk tss cre*d ovw £"3.4m of xKkal value for our Heart* in ths ￿On. We are Inuethily p￿l#j of what we h￿e in the 135t ft￿11￿ a5 W* to ewl* (wjr stratejr apprn￿h and oper&onal (*INery to muimse the wnpact we haNt ftr our corm￿ni￿.tS. team of stsff and the supw)rt of ¢yJr hislorK dub aNI its suprxkn. SvJn1f￿nt artIwt￿'. Created over £3.4m d xKK41 tlwwl ￿1r prr4raT Worked with 7,773 ￿n9 r*We through our pr{grw￿5 HL)Sted three FestNa& at The Stoop for 440 ywr¥J E4ablished our m&chdèy $0..50 Raffle rKoJLKt Delivered Rival for 40 r￿e￿ ra￿Tr9 E21.980 for The FowKI&K¥i Delivered Holiday ACtI￿ty at¥Y Focd PrograDI￿S for 240 >YJu¢vJ Deli%*red the first year of our FO￿latIon tkgree Pwme in p￿￿1P vAh the UnweNty of Scth Wa￿5 {uswi Delivefft1 the fir& cL¥ixNate T0￿h ToUMan￿t at h(￿￿. Tr Sto)p Delwered Rugly in a Box at Liv VillJJe in Swth Alita Launched our MentOriTh9 Prcorrn v￿￿.TI￿ne5 Schwl (RTS) LaU￿hed our smployabilrty in pa￿911p SUEZ iK Lavr*hed our Lend an Ear c￿pa￿l to hwjhkn*tt￿ crf16knir#J Won two awards in reccMJnitK)n for our work Launched our V0￿￿teer Projramrr Apwlnted an Interim He•J of Fountht#)n Dorusign EnYe&)pe ID.. 4F487¢71-ABFO4E8F-9227-B88SFt￿DDl THE HARLEQUINS FOUPIDATION TRusfEES' REPORT FOR THE YEAR EMDED 30 JUNE 2023 The tru4ees comrn1s￿n an ann￿1 rerArt on the th of Fou￿￿Tr thls report for 2022.23 15 avaiLibk on The Foundath"ons websrte for a greater in-deprth Thiew of our &hievem￿ts. Soft* of these wKluded: The Skills Builder part￿ship. The St￿rt To)Ikrt C)￿. Ru#ry in a Box IRJA8). Swtth Festival. ProleLt Rugty Fegiivd in Partnership wth the PolKe. ProFtt Rtyjty Ind￿51¥e Fthl EducatKJn and EMploya￿lly.. Hrrz LearniThJ kknny. SUEZ EM￿oyabl￿fy o& PrograMn￿. ￿)￿.Learn.CTh¥ IMLGI. MErrLE. Pro]￿ RLwJby In¢lu5•Jn and WellL*ng.' Hdi¢ty Acb¥ity For*J {HNF). Jesters FundraissTrJ E￿nE5. Pass ￿￿ea Pro, so'.￿ raff￿, RNa R¥k, MuedToLKh Tournw￿rt, an Ear Public benefit The trusiees confirm th* ￿e ￿ferr￿j to the contaiwl •) the Chanty CommisS￿S general W￿1an￿ on public benefit when tr* Chanvs aim and obfvNes and in planniry futu￿ Further details on the Charity has t￿erIted the pubk ae ¢ontaN*d 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 Har￿UIn Fcdtrall aub L¥rtsJ. 15 on th& rnjualty. health arKI the challenges f￿Ing vulwatle w) soody. Creatlng Social Value: llLxnL*rs presented in ths rewrt ￿pr￿t (re#￿ ￿ tt* whole of the 2022123 r￿ se￿n and our fin￿ck￿l year endir¥J 30 lune 2023. W￿t Is Social Value? Sc(ial Value Is a way of uThJer*arthJ the t(*al of an thity or wogranvT* on peWe¥ wal.ty of lrfe. A pro￿ that ha5 a 9￿*r p09b¥e itwct on peo￿e5 generares m(xe s￿￿41 val￿. Wlen the ￿al value genetrate£J exceed5 the resources inves￿1 in a pro9￿. that protyanme represents a net society. We take a hol￿t￿ a￿0￿h to suring social value to c(ms**r the impxt on an ￿m(￿r5 qualty of lrfe and our WKkn s￿￿ty. How Do W• Calculate $4Klal V•lu•? Stort Value (SVBI 15 an onlne vah* bwk th* arKI h"kfrmwYl￿ st*yt organiptsons to ¥¢uratdy asstss. record Val￿ the W of tl)ar comnxjnty acti¥ty. It was at a tmne when an rKreagn9 nUrn￿r of sports organ6a￿n5. gov£Ynwv) tfKties arKJ Charit￿ to the tr￿ Val￿ of srA)rt to ￿Ciety. Sport ￿or to easily access robust 9XkHI fu c(rnunty Totsl Social Value Crealat 0￿r £3.4m For every £1 iThvestoJ, there was an a¥Er4e rf £4.70 of 9xfial ue&ed Total ￿ve$￿￿ent ITr kwJranme5 Wa5 £728,163 Docusign En¥ek)p8 ID.. 4F487C7l.A8FC￿4E8F-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 prowL*s Tr FoundatKJn to Ikhver our work in ￿ Corrffi￿Ity and Ihe '8est Charitl award at the ￿"chrI￿ld Owrrt*r ofconwnerce Busness In the 2022123 seax)n v•e co￿e￿ awRrds tn rwnt*Jn for war Addltlonal Suppwt and Partner5hlps: Our work s cort4wt ￿ de*M'ng [￿n￿lu1 partnerships with kxal arnl n*wl 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 ur￿On) - The Skills Built*¥ - Central YMCA . Swrt Impact . Hounslovrf Ethjcation Painership . Lon(k)n Youth Gam - Lon(kJn S￿rt - Asian Sp)rts FovThYath)n . The Narne of the Garr - Loncbn Borough of HOUN￿0￿ . Royal Borough of King*on up￿-Tha1*S . Lon¢S)n Borough of RKlmond U￿n.Tha - AchEvirvJ for chI￿ren - GBWR (Great ￿ltaIn Wl*ekhar Rth) . EFL {English FcottAI LÈW) TrLSt Stgnal - Sport England - The Metrorolitsn PolKe - Project Turnover - CharitB5 Age FoundatK . Sport f¢y Coalit￿n STIIATEGIC REPORT Financial position Harfeosjlns F0uThJat￿n tola lor the year amwntal to £885.02OtoMp￿ to £786.029 in the year. T¢knl restsKted incon* aNK)vnted to É269,(K6. Ths ￿T￿nt or* major #K(Mne frc•n fftmiership Ruglw Ltd, dor¥J with other p¥(¥Jrann￿ as HAF aml S￿. lJnrestrKted imme increa*d fn)n £4%,632 to £616.018. Tfv5 is nN*Je of wea*J fundrasrvj reCe￿d frcm Har*uin Football aub Urnited and ￿crea￿l unrffjtrKied prOJrarn[r￿ del￿ery. Total rewurces expeThd8J were £925.650 up frryn £855.801. pruKi)ally ¢A* to kKwea*d staffing costs increas&J amme delNery. As a regjtt. the tsity Car￿j 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.A8F￿E8F-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 ri*s to ￿ritY & exy￿1 and ￿￿e rev*h*J tfv)se rsks aThJ estatAished erns and w(tedurts to manage th)se wtsk The princrFel risks whKh have ae r￿ded aTrJ nK•Ito￿d in rtsk re9Ster are.. Gcplemarte. Lack ofstr*w 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. cOrn￿￿7[￿e wrth WU1￿￿)￿5 aThJ kgslabon. reF#NtiThJ WIHR i55L Financtal. Inathquate T￿Ve and cashflow. th"￿ted i￿orr 0￿ration1- Safeguarding, fvrKIr￿n& staff reCrUi￿L tra￿1r0, aid reienti Fyture plans r strwic objectThes r(* ts next Continue to be recogrw*l as a hKJhytalty Maintain and 9rTh¥ our dek.vwy with a focus on rwl Continue to grow awareness d ¢wr bwrk, wrth a focus FC￿11 C￿b Lwnited *aff and its mernt0￿/SUpWYrterS aThl ccImn￿￿I partners STRvcfuRE, GOVERNANCE AND MANAGEMENT The chanty Is contrdisj by its govtrnirKJ IkKuma*, a de& of trus¢ and cOnStiti￿ a c¢mpary, limited by gUar￿tee by its Menh)randurn and Artts ol AS$￿a￿"C￿. as ￿final ty the C£th￿l￿*S 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 D￿AlL5 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 {C￿lr- ¥)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 Brown*e {Chicl*sterl Liwruttsl Chartered Accountarts Appledram Barns Birdham Ro&J ChKhe*er West Sussex P020 7EQ Trustees, report, lrmrk4xab.ry a Strate￿ FeK*yt, ¢)rder of tt* Board of TrLty as the tethp￿Y directors, on 13..Maroh..2Q24..l..I%:.11..GW Sgr￿d on ts by: D Cdes- Chair ol the Board of Trurtees D￿￿Sign Envelope ID." 4F487C71-A8F(￿4EOF-92?7-￿S85F￿0ODl INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HARLEQUINS fOU14DAlloN l to the charity tn&ees on my ewin*K)n (4 the xc(KJnts of Ihe C(￿￿)nY for the year endgj 30 J￿e 2023. Responslbllltles and b* of report As the charity's trusts& of the Comparry (and akn rts dwe(tors for ttE rAJwtK6es of CoM￿Y IMI yrw a￿ re5wrsible for the epath'on of the accounts in &COrdan￿ wth the requir8T￿ts Ot the compan￿ kt 2006 {kne 20[￿ Art). Hafftg satisf*d my5eW that the accoLW)ts of ￿ ComrA)y are reqthj to be a￿lited uThJer Part 16 of the Act ar*J 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 Chaiit*5 Act 2011 I'fv 2011 N£V). In canwr9 Out my ex￿In?￿￿ 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 sI￿e your charty's gross Ino)nE exceeded £250,LKQ y(XKex￿rW be a of a ILSteLI trxth. I can confim) that I arn quahrI￿ lo Un(￿ke the exanina11c￿ L*Ca￿ I ￿ a tt* I￿"lUte of Chart¥ed Accountarts ￿ Er¥Jknd ar Wales, wh￿h 15 ￿e of the txxl￿> I Corn￿eted nry exJnN&icffi. I mnfim) rnatters cm to my attert￿ in connection with the e¥amfflat gMll9 me cause to tell￿e.. counting retord5 V4ere Thjt kept of the Cuwy a5 try Sectm 386 of the 2006 Act: or Kcounts (k) not acc￿￿ I￿15e rery)rts; the xcounts do compty the rewiranats of S&tK>n 396 of the Act other than any requir￿n￿t the att￿nts we a law ¥1￿ v41Mth is a matter Cons￿ as M of an 1Th*pen¢￿t eXam¥￿ti￿,. or accounts ha¥e not bew pre￿ired ¥) wrth the arn1 principles ol Statement of Recomn*nded Prthe ￿cOUn￿r￿j 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 en￿e o propu underganthThJ ot the ￿c￿rtS to be teachE 6AIDFeEO47J6ICD. Sam Ede BFP FCA FCCA Lewis 8rown*e I￿￿heSter) tiwritthl Chartered Accountsnts Ap￿edIaM Barr6 'rdham Roa¢Y ChKhester West Sussex F020 7EQ 13 March 2024 1 22:20 G Date.. Docusw Env8lope ID." 4F487C71.A9Fo4E8F-9227.Bfi85FL￿DDl 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 Dr￿at￿n5 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 ￿t￿li￿eS 625.420 925.650 855,801 NEf IMCOMEI{EXPEMDmiRE) (9A12) (31,228) (40fi30) (69,7721 RECONCIUATION OF FUNDS T(*al funds t￿0￿ht 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 E*btors 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 ent￿ed to e￿[¢1)Tr frryn •M*t UfK*r Sth 477 of il* COM￿1)ni¢S Act 2¢￿￿ for the year end 30 June 2023. The M￿nLY5 have not requwoj compaThy iD oLtiin an of rs finaThia statements for th? year 30 2023 in xCrtiftg by Charit￿. Statement of ReCom￿NIed PrartI￿ awA￿tle to charit*s preFKHrtThJ tsr accwnts in with the Firnincial Retortirwj Stand¥d ap￿icab* •) the UK and RewblK of (FRS 102) aThJ the CompanE5 Act 20C6. The Ithknoal The Stat￿n￿ts have ￿ Fffek53rtsJ Ths is ￿ ChWs fu￿￿￿al and we*ntrtic¥) currency. Monew èrTr)unts in FiMrKial a￿ Tow¥￿1 to rthre51 £. Thue are a f&¥ rowd￿1 drfferentes which cannot ￿ di￿nated. Golng toneefn The tru￿￿ telw thue are ￿ rTh*ri?l urKertaintE5 abjrt ￿ Charitys aly.kty to cothue and accordirtsjty Ihe rinancial statements have bew drab%n up on a going co￿￿17 t*ss Tlw th) Th)te that the u￿rty is reliant on the conbnuin9 $jp￿ of Harb]vln Foc*bal aub Ltd a(K1 We receNed assuraKes that ths support *ill not te ithdrabm fora Feric#J of at *ast tweke mortts the ol th￿e thancbal &atem2Thts. Incoming reswrces All incoming resources a￿ tr* of Fwno& AciThfit*s (SOFA) orKe the d)arty has enethn￿t to the funds. * i% wot43b￿ Ihat the vlill te the amoltht can te measur8J reli*ty. 1)on4tions receivable Donations are rec09ni￿ in ￿ SOFA coThlrtthsfw conw wth. Government grants Grants relating to r￿￿ue 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 I￿re r&ted c(6ts ae re(￿jn￿l in the ￿1￿1 in whth (( l*cOn￿ ￿eNable. Lwbililies a￿ recoJThsed as eX￿￿￿kne as som as a *gal or COngrL￿ obJwNKJn C(￿mItt1n9 the charity to that exrenditure, it 15 t￿bat￿e th& a transfer of I%￿[rtS will t* requir&J ￿ set￿e￿￿t 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) a￿ed to actmtses th) a bags (on9Stent ￿th the use of resources. Oonations payable Oonations payable are rttojnsed wl*n thty are by ￿ Trustees and the reUp￿t of the donatson has i*en inforn)ed ol ts* anKJurt pa￿. kny thnatic*)s the has be￿ knformed are noted as a conbrvJent l￿bIlty. 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}verna￿e costs comkWi5e am c05fs the PLOIK xcourrtabilty ol thp charty arKI rts complkino with iegukthj) and pl￿tiCe. Taxation The cwity 15 exwnF* from tax ￿ ts tharitaL* knitfjes. Fund atcountl Un￿&ACted fund5 can be LL*J in aCc￿￿e ¥Yth ￿ charitatAe Ob￿ at dixretM)n of the tnastee5. Restricted funds can 0￿Y te paftKuk¥ ￿St1￿￿ wthw) the ob￿ts of the charity. Restrictions anse when speof*d by the dow of when fmjs are rairA fcf part￿laT restrKted purrK6es. FUrt￿r eX￿￿3t￿n of the nature athl purp(se of e￿h fur￿ is xtdtKkd in the to the r￿K*a1 statanents. Cash and cash equivalents Cath at bank aThJ In hJKJ IrKI￿ cath and t&m depJ*ts w*h a withdrawal Th￿ce pertsj of no more than 90 Flnanclal Instrume¥ The Charity only ha5 finang* Assets arnl fmaTrial qualfy a5 t49¢ fina￿il in*ntrrents wh￿h a CIUTICAL ACCOiVITING JVDGEMEIITS AIID KEY SOURCES OF ESMIATION iV4CERTAINTY In the view of the Trustees in apFI￿r0 the ￿C￿￿[￿j polws, rK* jwbJwnents ¥4Ere requir￿ th* have a si￿￿Kant effecl on the amounts rec(gnsed in the finaroal statwwts any estm¥te5 or assunKrtK￿s m&Je carry nificant risk of nNqterial adhtsth*nt 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 F￿￿r￿gn9 inc0￿e 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). thr￿l 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 fu￿15. All (*her eXFffjJiture VBS unrtstrthd. Tota15 ChartaNe ￿t￿lt 1.295 10.360 10.256 25.451 NEf IMCOME/(EXPENDITURE) Net knCtvnel{ex￿itU￿) 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.. 4F4B7C71A8Fo4EAF4227￿BsFD898O0l NOTESTO THE FINAIKIAL sfATEMENTS- contlnwd FOR THE YEAR ENDED 30 JUNE 2023 10. STAFF cosrs 23 2022 Wage5 and 5alar*s Sctial ￿Urty costs Other per￿10￿ 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 d￿c￿sed in Thxes aixwe ￿late to tt￿ fum eqwv7knt Stsff t￿ hwe tr*en retharged by Mart£*]U￿ Fcotball Club whth dual wnp1oyrr￿¢ C￿t￿ts. The Trustees consithr that kw [￿%)nn￿ reMU￿ati￿ tots1￿1 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 ￿(rU￿1 incL¥b 55,911 4.447 Xl1745 388,784 Trnde (*tÈors i￿lUde £54,195 {2022: £10,578), VAT (2022: £1.ILYJ) and accru￿1 income rtI￿je £8.9c￿ (2022.. £37.6&8) rekte to f￿￿ts. 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) T￿llIng ￿LM￿rS 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 En￿￿10.. 4F487C71.ABF04E8F4f£T-B8B5FDBgA()D1 The HARLEQ￿N5 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 Apprent￿sl￿p (11,707) FDN Dej Suez HAF Futu￿ Proof T&kliTh) Character Secl￿dIT￿nI PRC App IPRL) 269,002 1300,230) (31,228) TOTAL FUNDS 885.020 {925,650) (40,630) Pwje 15 continued... t￿￿51￿n Envelr*e ID.. 4F487C71-ABFts4EAF4t27SBB5FD898DD1 THE HARiEQUIPIS FOVNDATll NOTESTO THE FINA14CIAL STATEMEIITS . cortinued FOR THE YEAR EIIDED 30 JUNE 2023 14. MOVEMENf IM FUNDS- a￿tInued 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 PrO￿t RLKJby (PRLI TKkJitvJ Nurn￿r5 T￿k11r9 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. tontlrn￿d Int4min9 Resources Movement in funds Unrestrlrted lunds Unre*Kted Funtl Movember 498,632 1462,460) 141,6251 36,172 {41,6251 498.632 1504.0651 {5,453) Restrlrted funds HE￿LE Hitz Project Rugty IPRLI . Tackliry Health National Hedth Se￿￿es Engage Apprentwhip K￿kStart (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) ed￿at￿7Th em￿¢)￿najt or trai)iryJ {NEEr). The programme uses the tore value5 01 rth, other SkYJtiNJ enrthmeni OPFQrtunities to YoU￿j resi1￿￿e. seif