##
##
##
|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|
##
##
##