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|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies|3|75,503||75,503|32,411||32,411|
|Charitable
activities||4|107,058||107,058|101,837|21,805|123,642|
|Investments||5|10,013||10,013|9,280||9,280|
|Total income|||192,574||192,574|143,528|21,805|165,333|
|Charitable
activities|||250,388||250,388|246,015||246,015|
|Net outgoing|||||||||
|resources before|||||||||
|transfers|||(57,814)||(57,814)|(102,487)|21,805|(80,682)|
|Gross transfers|||||||||
|between
funds|||109,632|(109,632)||107,451|(107,451)||
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||51,818|(109,632)|(57,814)|4,964|(85,646)|(80,682)|
|Fund balances|at 1||||||||
|June 2020|||152,901|1,078,815|1,231,716|147,937|1,164,461|1,312,398|
|Fund balances|at 31||||||||
|May 2021|||204,719|969,183|1,173,902|152,901|1,078,815|1,231,716|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||10||998,797||1,113,426|
|Investments|||11||1||1|
||||||998,798||1,113,427|
|Current assets||||||||
|Debtors|||13|32,421||11,483||
|Cash at bank and in|hand|||166,697||131,474||
|||||199,118||142,957||
|Creditors: amounts|falling due within|||||||
|one year|||14|(24,014)||(24,668)||
|Net current assets|||||175,104||118,289|
|Total assets less current||liabilities|||1,173,902||1,231,716|
|Income funds||||||||
|Restricted funds|||||969,183||1,078,815|
|Unrestricted
funds|||||204,719||152,901|
||||||1,173,902||1,231,716|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2021|2020|
||||||E|
|Donations,|grants|and|gifts|75,503|32,000|
|Grant - Furlough|||||411|
|||||75,503|32,411|
|Donations|and gifts|||||
|Donations|from Trading||Company|20,000|7,000|
|Grants from Football Association||||20,000||
|Grant Harborough||District Council||35,503|25,000|
|||||75,503|32,000|
|Grants receivable||for|core activities|||
|Government|grant|- furlough|||411|
||||||411|
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|||Junior|Junior|Grant-|Total|
|---|---|---|---|---|---|
|||teams|teams|Restricted|2020|
|||||fund||
|||2021|2020|2020||
|||f.||||
|Income from Junior teams||107,058|101,837||101,837|
|Grants received||||21,805|21,805|
|||107,058|101,837|21,805|123,642|
|Analysis
by fund||||||
|Unrestricted|funds|107,058|101,837||101,837|
|Restricted|funds|||21,805|21,805|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||Rental income
Interest receivable|||10,000
13|9,167
113|
|||||10,013|9,280|
|6|Charitable|activities||||
||Football costs|||2021|2020|
||Wage costs
Depreciation
Junior team|and impairment
costs||77,858
118,689
23,362|72,301
118,696
26,722|
|||||219,909|217,719|
||Share ofsupport costs
Share ofgovernance
costs|||27,981
2,498|22,211
6,085|
|||||250,388|246,015|
||Analysis
by|fund||||
||Unrestricted|funds||250,388||
|||||250,388||
||For the year ended 31 May 2020|||||
||Unrestricted|funds|||246,015|
||||||246,015|
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|Support cost|s|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs
f|costs||costs
F|costs
F||
|Football costs||26,051||26,051|18,756||18,756|
|Administration|costs|1,930||1,930|3,455||3,455|
|Legal and professional||||||3,420|3,420|
|Independent||||||||
|examination|||2,498|2,498||2,665|2,665|
|||27,981|2,498|30,479|22,211|6,085|28,296|
|Analysed
between||||||||
|Charitable
activities||27,981|2,498|30,479|22,211|6,085|28,296|
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||2021|2020|
|---|---|---|
||Number|Number|
|Employment
costs|2021|2020|
|Wages and salaries
Social security costs|74,604
2,202|68,764
2,738|
|Other pension costs|1,052|799|
||77,858|72,301|
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|Tangible|fixed assets|fixed assets|||||
|---|---|---|---|---|---|---|
||||Land and|All Weather|Plant and|Total|
|Cost|||buildings|Pitch
f|machineryf||
|At 1 June
Additions|2020||607,113|1,027,635|42,912
4,060|1,677,660
4,060|
|At 31 May 2021|||607,113|1,027,635|46,972|1,681,720|
|Depreciation
and impairment|||||||
|At 1 June 2020
Depreciation
charged||in the year|159,700
31,940|377,335
84,359|27,199
2,390|564,234
118,689|
|At 31 May|2021||191,640|461,694|29,589|682,923|
|Carrying|amount||||||
|At 31 May|2021||415,473|565,941|17,383|998,797|
|At 31 May|2020||447,413|650,300|15,713|1,113,426|
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|Cost or valuation|
|---|
|At 1 June 2020 8 31 May 2021|
|Carrying
amount|
|At 31 May 2021|
|At 31 May 2020|
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|13|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Amounts
falling due||within|one year:||||||
||Amounts
owed by subsidiary
Other debtors|||undertakings||||29,690
2,056|11,207
276|
||Prepayments|and accrued income||||||675||
|||||||||32,421|11,483|
|14|Creditors: amounts||falling due within||one year|||||
|||||||||2021|2020|
|||||||||F||
||Other creditors|||||||862||
||Accruals and deferred||income|||||23,152|24,668|
|||||||||24,014|24,668|
|15|Analysis ofnet assets between funds|||||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|fund||funds|fund||
|||||2021
f|2021||2020|2020
E|2020
E|
||Fund balances|at 31||||||||
||May 2021 are|||||||||
||represented
by:|||||||||
||Tangible assets
Investments|||29,614
1|969,183|998,797
1|34,611
1|1,078,815|1,113,426
1|
||Current assets/|||||||||
||(liabilities)|||175,104||175,104|118,289||118,289|
|||||204,719|969,183|1,173,902|152,901|1,078,815|1,231,716|
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|16|Operating
lease commitments||(Continued)|
|---|---|---|---|
|||2021|2020|
|||F|F|
||Within one year|8,098|8,098|
||Between two and five years|32,392|32,392|
||In over five years|332,018|340,116|
|||372,508|380,606|
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|The following|amounts|were outstanding|were outstanding|at the reporting
end date:|||||
|---|---|---|---|---|---|---|---|---|
|||||Amounts
owed by|related|Amounts
owed by related|||
|||||parties||parties|||
|||||2021||2020|||
|||||Balance|Net|Balance||Net|
|||||||f|||
|Harborough|Town Trading||Limited|29,690|29,690|11,207|11,207||
|||||29,690|29,690|11,207|11,207||
##
|Name of undertaking|Name of undertaking|Registered|Nature ofbusiness|Class of|% Held|
|---|---|---|---|---|---|
|||office||shares held|Direct Indirect|
|Harborough|Town Trading|England|1.See below|Ordinary|100.00|
|Limited||||||