2023-05-31-accounts

Trustees			Mr LCJones
			Mr A KWinston
			Ms SJ Brewin
			Mr M S Dougan
			Mr P Dougan
			Ms E Pepler
Secretary			Mr M S Dougan
Charity number			1163188
Company	number		09608602
Principal address			Bowdens Park
			Northampton Road
			Market Harborough
			Leicestershire
			LE169HF
Registered		office	Bowden House
			36 Northampton	Road
			Market Harborough
			Leicestershire
			LE199HE
Independent		examiner	Berry Accountants	Ltd
			Bowden House
			36 Northampton	Road
			Market Harborough
			Leicestershire
			LE199HE

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes	E	E			E	E
Income from:
Donations and	legacies		17,587		17,587	35,140		35,140
Charitable activities			150,612	32,768	183,380	140,282	72,524	212,806
Investments			10,269		10,269	10,000		10,000
Total income			178,468	32,768	211,236	185,422	72,524	257,946
Charitable activities			296,250		296,250	312,594		312,594
Net income/(expenditure)			(117,782)	32,768	(85,014)	(127,172)	72,524	(54,648)
Transfers between
funds			120,161	(120,161)		116,884	(116,884)
Net movement	in
funds			2,379	(87,393)	(85,014)	(10,288)	(44,360)	(54,648)
Reconciliation	offunds:
Fund balances	at 1 June	2022	194,431	924,823	1,119,254	204,719	969,183	1,173,902
Fund balances	at 31 May
2023			196,810	837,430	1,034,240	194,431	924,823	1,119,254

			2023			2022
		Notes
Fixed assets
Tangible assets		11		939,133			1,016,541
Investments		12		1			1
				939,134			1,016,542
Current assets
Debtors		14	45,009		40,490
Cash at bank and in	hand		58,816		87,155
			103,825		127,645
Creditors: amounts	falling due within	15
one year			8,719		24,933
Net current assets				95,106			102,712
Total assets less current liabilities				1,034,240			1,119,254
The funds ofthe charity
Restricted income funds		16		837,430			924,823
Unrestricted funds				196,810			194,431
				1,034,240			1,119,254

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
Donations	and gifts			16,837	35,140
Other				750
				17,587	35,140
Donations	and gifts
Donations	from Trading		Company	9,500	20,000
Grants from Football Association					1,000
Grant Harborough		District Council			4,000
Donations	-other				3,743
Funding -	Support			7,337	6,397
				16,837	35,140

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023		2022	2022	2022
Football
Income from Junior teams	150,612		150,612	140,282		140,282
Grant
Grants received		32,768	32,768		72,524	72,524
	150,612	32,768	183,380	140,282	72,524	212,806

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Rental	income	10,000	10,000
Interest	receivable	269
		10,269	10,000

			Football	Football
			2023f	2022
	Direct costs
	Staff costs		82,747	83,945
	Depreciation	and impairment	145,681	133,707
	Junior team costs		59,872	37,306
			288,300	254,958
	Share ofsupport and governance costs (see note 7)
	Support		2,479	53,505
	Governance		5,471	4,131
			296,250	312,594
	Analysis by	fund
	Unrestricted	funds	296,250	312,594
7	Support costs allocated to activities
			2023	2022
	Football costs		2,479	38,757
	Administration			14,748
	Governance	costs	5,471	4,131
			7,950	57,636
	Analysed between:
	Charitable activities		7,950	57,636

9	Employees		(Continued)
	Employment costs	2023	2022
			E
	Wages and salaries	79,644	80,184
	Social security costs	1,959	2,631
	Other pension costs	1,144	1,130
		82,747	83,945

11	Tangible fixed assets	Tangible fixed assets
				Land and	All Weather	Plant and	Total
				buildings	Pitch	machinery
					F
	Cost
	At 1 June	2022		607,113	1,178,805	43,003	1,828,921
	Additions			64,851	3,422		68,273
	At 31 May	2023		671,964	1,182,227	43,003	1,897,194
	Depreciation and impairment
	At 1 June	2022		223,580	561,171	27,629	812,380
	Depreciation charged		in the year	31,940	112,027	1,714	145,681
	At 31 May	2023		255,520	673,198	29,343	958,061
	Carrying	amount
	At 31 May	2023		416,444	509,029	13,660	939,133
	At 31 May	2022		383,533	617,634	15,374	1,016,541

Cost orvaluation
At 1 June 2022 &31 May 2023
Carrying amount
At 31 May 2023
At 31 May 2022

14	Debtors
					2023	2022
	Amounts falling due		within	one year:	E
	Amounts owed by subsidiary			undertakings	42,554	39,815
	Other debtors				1,780
	Prepayments	and accrued income			675	675
					45,009	40,490
15	Creditors: amounts		falling due within one year
					2023	2022
	Other taxation	and social security				37
	Other creditors				1,936	1,936
	Accruals and	deferred	income		6,783	22,960
					8,719	24,933

subject to	specific conditions by do	nors as to how they may be use	d.
		At 1June	Incoming	Transfers	At 31 May
		2022	resources		2023
			f
		924,823	32,768	(120,161)	837,430
Previous	year:	At 1June	Incoming	Transfers	At 31 May
		2021	resources		2022
			E		E
		969,183	72,524	(116,884)	924,823

		At 1June	Incoming	Resources	Transfers	At 31 May
		2022	resources	expended		2023
					f.
General	funds	194,431	178,468	(296,250)	120,161	196,810
Previous	year:	At 1June	Incoming	Resources	Transfers	At 31 May
		2021	resources	expended		2022
					E
General	funds	204,719	185,422	(312,594)	116,884	194,431

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
		E
Fund balances at 31 May 2023 are represented	by:
Tangible assets		101,703	837,430	939,133
Investments		1		1
Current assets/(liabilities)		95,106		95,106
		196,810	837,430	1,034,240

Analysis ofnet assets between funds				(Continued)
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
Fund balances at 31 May 2022 are represented	by:
Tangible assets		91,718	924,823	1,016,541
Investments		1		1
Current assets/(liabilities)		102,712		102,712
		194,431	924,823	1,119,254

	2023	2022
	E	E
Within one year	8,098	8,098
Between two and five years	32,392	32,392
In over five years	315,822	323,920
	356,312	364,410

				Amounts owed	by	related	Amounts owed	by	related
				parties			parties
				2023			2022
				Balance		Net	Balance		Net
Harborough	Town	Trading	Limited	34,829		34,829	33,815		33,815
				34,829		34,829	33,815		33,815