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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|||||||
|Income from:|||||||||
|Donations<br>and|legacies|3|35,140||35,140|75,503||75,503|
|Charitable<br>activities||4|140,282|72,524|212,806|107,058||107,058|
|Investments||5|10,000||10,000|10,013||10,013|
|Total income|||185,422|72,524|257,946|192,574||192,574|
|Charitable<br>activities|||312,594||312,594|250,388||250,388|
|Net (outgoing)/incoming|||||||||
|resources before transfers|||(127,172)|72,524|(54,648)|(57,814)||(57,814)|
|Gross transfers|between||||||||
|funds|||116,884|(116,884)||109,632|(109,632)||
|Net expenditure|for the|year/|||||||
|Net movement|in funds||(10,288)|(44,360)|(54,648)|51,818|(109,632)|(57,814)|
|Fund balances|at 1 June|2021|204,719|969,183|1,173,902|152,901|1,078,815|1,231,716|
|Fund balances|at 31 May||||||||
|2022|||194,431|924,823|1,119,254|204,719|969,183|1,173,902|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||10||1,016,541||998,797|
|Investments|||11||1||1|
||||||1,016,542||998,798|
|Current assets||||||||
|Debtors||||40,490||32,421||
|Cash at bank|and in|hand||87,155||166,697||
|||||127,645||199,118||
|Creditors: amounts<br>one year||falling due within|14|(24,933}||(24,014}||
|Net current assets|||||102,712||175,104|
|Total assets|less current liabilities||||1,119,254||1,173,902|
|Income funds||||||||
|Restricted funds|||||924,823||969,183|
|Unrestricted|funds||||194,431||204,719|
||||||1,119,254||1,173,902|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|Donations|and gifts||35,140|75,503|
|Donations|and gifts||||
|Donations|from Trading Company||20,000|20,000|
|Grants from Football Association|||1,000|20,000|
|Grant Harborough||District Council|4,000|35,503|
|Donations|- other||3,743||
|Funding -|Support||6,397||
||||35,140|75,503|



## 

|||Junior teams|Grant-|Total|Junior teams|
|---|---|---|---|---|---|
|||2022|Restrigyf|2022|2021|
|income|from Junior teams|140,282||140,282|107,058|
|Grants|received||72,524|72,524||
|||140,282|72,524|212,806|107,058|
|Analysis|by fund|||||
|Unrestricted<br>funds||140,282||140,282|107,058|
|Restricted funds|||72,524|72,524||
|||140,282|72,524|212,806|107,058|





## 

## 

|5|Investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||Rental income|||10,000|10,000|
||Interest receivable||||13|
|||||10,000|10,013|
|6|Charitable|activities||||
|||||Football|Football|
|||||costs|costs|
|||||2022f|2021f|
||Staff costs|||83,945|77,858|
||Depreciation|and impairment||133,707|118,689|
||Junior team|costs||37,306|23,362|
|||||254,958|219,909|
||Share ofsupport costs (see note 7)|||53,505|27,981|
||Share of governance||costs (see note 7)|4,131|2,498|
|||||312,594|250,388|





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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2022|Support|Governance|2021|
||costs|costs||costs|costs||
|Football costs|38,757||38,757|26,051||26,051|
|Administration<br>costs|14,748||14,748|1,930||1,930|
|Independent<br>examination||4,131|4,131||2,498|2,498|
||53,505|4,131|57,636|27,981|2,498|30,479|
|Analysed<br>between|||||||
|Charitable<br>activities|53,505|4,131|57,636|27,981|2,498|30,479|



## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment<br>costs|2022|2021|
|Wages and salaries|80,184|74,604|
|Social security costs|2,631|2,202|
|Other pension costs|1,130|1,052|
||83,945|77,858|





## 

## 


|Tangible|fixed assets|fixed assets|||||
|---|---|---|---|---|---|---|
||||Land and|Ail Weather|Plant and|Total|
||||buildings|Pitch|machinery||
|Cost|||||||
|At 1 June|2021||607,113|1,027,635|65,971|1,700,719|
|Additions||||151,170|560|151,730|
|Disposals|||||(23,528)|(23,528)|
|At 31 May|2022||607,113|1,178,805|43,003|1,828,921|
|Depreciation<br>and impairment|||||||
|At 1 June|2021||191,640|461,694|48,588|701,922|
|Depreciation<br>charged||in the year|31,940|99,477|2,290|133,707|
|Eliminated|in respect|ofdisposals|||(23,249)|(23,249)|
|At 31 May|2022||223,580|561,171|27,629|812,380|
|Carrying|amount||||||
|At 31 May|2022||383,533|617,634|15,374|1,016,541|
|At 31 May|2021||415,473|565,941|17,383|998,797|



## 

|Cost or valuation|
|---|
|At 1 June 2021 8 31 May 2022|
|Carrying<br>amount|
|At 31 May 2022|
|At 31 May 2021|



## 



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## 

|13|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||Amounts<br>falling||due|within|one|year:||||||
||Amounts<br>owed|by subsidiary|||undertakings|||||39,815|29,690|
||Other debtors||||||||||2,056|
||Prepayments<br>and accrued income|||||||||675|675|
|||||||||||40,490|32,421|
|14|Creditors: amounts|||falling|due|within|one year|||||
|||||||||||2022|2021|
|||||||||||E||
||Other taxation|and social security||||||||37||
||Other creditors|||||||||1,936|862|
||Accruals and deferred|||income||||||22,960|23,152|
|||||||||||24,933|24,014|
|15|Analysis ofnet||assets between|||funds||||||
|||||Unrestricted|||Restricted|Total|Unrestricted|Restricted|Total|
|||||||funds|fund||funds|fund||
|||||||2022|2022|2022|2021|2021|2021|
||||||||||||F|
||Fund balances|at 31||||||||||
||May 2022 are|||||||||||
||represented<br>by:|||||||||||
||Tangible assets||||113,790||902,751|1,016,541|29,614|969,183|998,797|
||Investments|||||1||1|1||1|
||Current assets/(liabilities)||||102,712|||102,712|175,104||175,104|
||||||216,503||902,751|1,119,254|204,719|969,183|1,173,902|



## 



## 

## 

## 

|16|Operating<br>lease commitments||(Continued)|
|---|---|---|---|
|||2022|2021|
||Within one year|8,098|8,098|
||Between two and five years|32,392|32,392|
||In over five years|323,920|332,018|
|||364,410|372,508|



## 

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## 

|||||Amounts<br>owed|by|related|Amounts<br>owed|by|related|
|---|---|---|---|---|---|---|---|---|---|
|||||parties|||parties|||
|||||2022|||2021|||
|||||Balance||Net|Balance||Net|
||||||||F|||
|Harborough|Town|Trading|Limited|33,815||33,815|29,690||29,690|
|||||33,815||33,815|29,690||29,690|



## 

|Name ofundertaking|Name ofundertaking|Registered|Nature ofbusiness|Class of|%Held|
|---|---|---|---|---|---|
|||office||shares held|Direct Indirect|
|Harborough|Town Trading|England|1.See below|Ordinary|100.00|
|Limited||||||



|The aggregate<br>capital<br>and r<br>was as follows:|The aggregate<br>capital<br>and r<br>was as follows:|eserves<br>and the res|ult for the ye|
|---|---|---|---|
|Name ofundertaking||Profit!(Loss)|Capital and|
||||Reserves|
|Harborough|Town Trading|||
|Limited||822|7,009|