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||**Page**|
|---|---|
|Trustees' report|1-5|
|Independent examiner's report|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the financial statements|9-18|





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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2024**|**2024**|**2024**|**2023**|**2023**|**2023**|
|**Notes**||_£_|_£_|**£**|**£**|**£**|**£**|
|**Income from:**||||||||
|Donations and legacies|**3**|11,402||11,402|17,587||17,587|
|Charitable activities|**4**|156,721|42,529|199,250|150,612|32,768|183,380|
|Investments|**5**|10,701|-|10,701|10,269|-|10,269|
|**Total income**||178,824|42,529|221,353|178,468|32,768|211,236|
|**Expenditure on:**||||||||
|Charitable activities|**6**|343,783|-|343,783|296,250|-|296,250|
|**Total expenditure**||343,783|-|343,783|296,250|-|296,250|
|**Net income/(expenditure)**||(164,959)|42,529|(122,430)|(117,782)|32,768|(85,014)|
|Transfers between||||||||
|funds||134,398|(134,398)|-|120,161|(120,161)|-|
|**Net movement in**||||||||
|**funds**|**8**|(30,561)|(91,869)|(122,430)|2,379|(87,393)|(85,014)|
|**Reconciliation of funds:**||||||||
|Fund balances at 1 June 2023||196,810|837,430|1,034,240|194,431|924,823|1,119,254|
|**Fund balances at 31 May**||||||||
|**2024**||166,249|745,561|911,810|196,810|837,430|1,034,240|





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|||**2024**||**2023**||
|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**|**£**|
|**Fixed assets**||||||
|Tangible assets|**12**||837,722||939,133|
|Investments|**13**||1||1|
||||837,723||939,134|
|**Current assets**||||||
|Debtors|**15**|33,249||45,009||
|Cash at bank and in hand||54,475||58,816||
|||87,724||103,825||
|**Creditors: amounts falling due within**|**16**|||||
|**one year**||(13,637)||(8,719)||
|**Net current assets**|||74,087||95,106|
|**Total assets less current liabilities**|||911,810||1,034,240|
|**Net assets excluding pension liability**|||911,810||1,034,240|
|**The funds of the charity**||||||
|Restricted income funds|**18**||745,561||837,430|
|Unrestricted funds|||166,249||196,810|
||||911,810||1,034,240|






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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2023**|
||**£**|**£**|
|Donations and gifts|11,402|16,837|
|Other||750|
||11,402|17,587|
|**Donations and gifts**|||
|Donations from Trading Company|5,045|9,500|
|Funding - Support|6,357|7,337|
||11,402|16,837|



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||**Unrestricted**|**Restricted**|**Total **|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**||**funds**|**funds**||
||**2024**|**2024**|**2024**|**2023**|**2023**|**2023**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Football**|||||||
|Sale of goods|156,721|-|156,721|150,612||150,612|
|**Grant**|||||||
|Performance related|||||||
|grants||42,529|42,529||32,768|32,768|
||156,721|42,529|199,250|150,612|32,768|183,380|



||**Unrestricted **|**Unrestricted**|
|---|---|---|
|||**funds funds**|
||**2024**|**2023**|
||**£**|**£**|
|Rental income|10,000|10,000|
|Interest receivable|701|269|
||10,701|10,269|





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|||**Football**|**Football**|
|---|---|---|---|
|||**2024**|**2023**|
|||**£**|**£**|
||**Direct costs**|||
||Staff costs|96,509|82,747|
||Depreciation and impairment|156,741|145,681|
||Enter ac905 in database|73,010|59,872|
|||326,260|288,300|
||**Share of support and governance costs (see note 7)**|||
||Support|14,478|2,479|
||Governance|3,045|5,471|
|||343,783|296,250|
||**Analysis by fund**|||
||Unrestricted funds|343,783|296,250|
||**Support costs allocated to activities**|||
|||**2024**|**2023**|
|||_£_|**£**|
||Football costs|14,478|2,479|
||Governance costs|3,045|5,471|
|||17,523|7,950|
||**Analysed between:**|||
||Charitable activities|17,523|7,950|
||**Net movement in funds**|**2024**|**2023**|
|||£|£|
||The net movement in funds is stated after charging/(crediting):|||
||Depreciation of owned tangible fixed assets|156,741|145,681|
|**9**|**Trustees**|||





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|The average monthly number of employees during the year was:|||
|---|---|---|
||**2024 2023**||
||**Number**|**Number**|
||4|4|
|**Employment costs**|**2024**|**2023**|
||**£**|**£**|
|Wages and salaries|92,204|79,644|
|Social security costs|2,930|1,959|
|Other pension costs|1,375|1,144|
||96,509|82,747|
|There were no employees whose annual remuneration was more than £60,000.|||
|**Remuneration of key management personnel**|||
|The remuneration of key management personnel was as follows:|||
||**2024**|**2023**|
||_£_|_£_|
|Aggregate compensation|37,935|34,931|



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|**12 **|**Tangible fixed assets**|||||
|---|---|---|---|---|---|
|||**Land and**|**All Weather**|**Plant and**|**Total**|
|||**buildings**|**Pitch**|**machinery**||
|||**£**|**£**|**£**|**£**|
||**Cost**|||||
||At 1 June 2023|671,964|1,182,227|43,003|1,897,194|
||Additions|-|-|55,330|55,330|
||At 31 May 2024|671,964|1,182,227|98,333|1,952,524|
||**Depreciation and impairment**|||||
||At 1 June 2023|255,520|673,198|29,343|958,061|
||Depreciation charged in the year|31,940|109,686|15,115|156,741|
||At 31 May 2024|287,460|782,884|44,458|1,114,802|
||**Carrying amount**|||||
||At 31 May 2024|384,504|399,343|53,875|837,722|
||At 31 May 2023|416,444|509,029|13,660|939,133|



## 

||**Unlisted**|
|---|---|
||**investments**|
||**£**|
|**Cost or valuation**||
|At 1 June 2023 & 31 May 2024|1|
|**Carrying amount**||
|At 31 May 2024|1|
|At 31 May 2023|1|



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|**15 **|**Debtors**|||
|---|---|---|---|
|||**2024**|**2023**|
||**Amounts falling due within one year:**|**£**|**£**|
||Amounts owed by subsidiary undertakings|24,481|42,554|
||Other debtors|6,593|1,780|
||Prepayments and accrued income|2,175|675|
|||33,249|45,009|
|**16 **|**Creditors: amounts falling due within one year**|||
|||**2024**|**2023**|
|||**£**|**£**|
||Trade creditors|3,746|-|
||Other creditors|-|1,936|
||Accruals and deferred income|9,891|6,783|
|||13,637|8,719|
|**17 **|**Retirement benefit schemes**|||
|||**2024**|**2023**|
||**Defined contribution schemes**|_£_|_£_|
||Charge to profit or loss in respect of defined contribution schemes|1,375|1,144|



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||**At 1 June**|**Incoming**|**Transfers**|**At 31 May**|
|---|---|---|---|---|
||**2023**|**resources**||**2024**|
||**£**|**£**|**£**|**£**|
||837,430|42,529|(134,398)|745,561|
|**Previous year:**|**At 1 June**|**Incoming**|**Transfers**|**At 31 May**|
||**2022**|**resources**||**2023**|
||**£**|**£**|**£**|**£**|
||924,823|32,768|(120,161)|837,430|





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||**At 1 June**|**Incoming**|**Resources**|**Transfers**|**At 31 May**|
|---|---|---|---|---|---|
||**2023**|**resources**|**expended**||**2024**|
||**£**|**£**|**£**|**£**|**£**|
|General funds|196,810|178,824|(343,783)|134,398|166,249|
|**Previous year:**|**At 1 June**|**Incoming**|**Resources**|**Transfers**|**At 31 May**|
||**2022**|**resources**|**expended**||**2023**|
||**£**|**£**|**£**|**£**|**£**|
|General funds|194,431|178,468|(296,250)|120,161|196,810|



## 

||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**||
||**2024**|**2024**|**2024**|
||**£**|**£**|**£**|
|**At 31 May 2024:**||||
|Tangible assets|92,161|745,561|837,722|
|Investments|1|-|1|
|Current assets/(liabilities)|74,087|-|74,087|
||166,249|745,561|911,810|
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**||
||**2023**|**2023**|**2023**|
||**£**|**£**|**£**|
|**At 31 May 2023:**||||
|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|





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||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|Within one year|8,098|8,098|
|Between two and five years|32,392|32,392|
|In over five years|307,724|315,822|
||348,214|356,312|



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||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|Aggregate compensation|37,935|34,931|
|**Transactions with related parties**|||





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||**Amounts owed by **|**related **|**Amounts owed by **|**related**|
|---|---|---|---|---|
||**parties**||**parties**||
||**2024**||**2023**||
||**Balance**|**Net**|**Balance**|**Net**|
||**£**|_£_|**£**|**£**|
|Harborough Town Trading Limited|24,481|24,481|34,829|34,829|
||24,481|24,481|34,829|34,829|



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



|**Name of undertaking**|**Profit/(Loss) **|**Capital and**|
|---|---|---|
|||**Reserves**|
||**£**|**£**|
|Harborough Town Trading|||
|Limited|954|10,118|