| Page | |
|---|---|
| Trustees'report | 1-5 |
| Independent examiner'sreport | |
| Statementof financialactivities | 7 |
| Balancesheet | |
| Notestothefinancialstatements | 9-18 |
| MrLCJones | (Resigned24February2025) |
|---|---|
| MrAKWinston | |
| MsSJBrewin | |
| MrMSDougan | (Resigned24February2025) |
| MrPDougan | (Resigned10February2025) |
| Ms EPepler | |
| MrPMMullins | (Appointed5February2025) |
| MrACookson | (Appointed5February2025) |
| MrASparrow | (Appointed5February2025) |
| MrKMessenger | (Appointed5February2025) |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Incomefrom: | |||||||
| Donationsandlegacies | 3 | 64,101 | - | 64,101 | 11,402 | - | 11,402 |
| Charitableactivities | 4 | 243,398 | 100,689 | 344,087 | 156,721 | 42,529 | 199,250 |
| Investments | 5 | 10,781 | - | 10,781 | 10,701 | - | 10,701 |
| Totalincome | 318,280 | 100,689 | 418,969 | 178,824 | 42,529 | 221,353 | |
| Expenditureon: | |||||||
| Charitableactivities | 6 | 427,904 | - | 427,904 | 343,783 | - | 343,783 |
| Totalexpenditure | 427,904 | - | 427,904 | 343,783 | 343,783 | ||
| Netincomel(expenditure) | (109,624) | 100,689 | (8,935) | (164,959) | 42,529 | (122,430) | |
| Transfersbetween | |||||||
| funds | 107,945(107,945) | AflA')flfllAnAflflfl', | |||||
| Netmovementin | |||||||
| funds | 8 | (1,679)(7,256)(8,935)(30,561)(91,869)(122,430) | |||||
| Reconciliationoffunds: | |||||||
| Fundbalancesat1June | 2024 | 166,249745,561 | 911,810196,810837,4301,034,240 | ||||
| Fundbalancesat31May | |||||||
| 2025164,570738,305 | 902,875166,249745,561911,810 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets Investments |
12 13 |
813,575 1 |
837,722 1 |
||
| Currentassets | 813,576 | 837,723 | |||
| Debtors | 15 | 27,145 | 33,249 | ||
| Cash atbankandinhand | 86,199 | 54,475 | |||
| 113,344 | 87,724 | ||||
| Creditorsamountsfallingduewithin | 16 | ||||
| oneyear | (24,045) | (13,637) | |||
| Netcurrentassets | 89,299 | 74,087 | |||
| Totalassetslesscurrentliabilities | 902,875 | 911,810 | |||
| Thefundsofthecharity | |||||
| Restrictedincomefunds | 18 | 738,305 | 745,561 | ||
| Unrestrictedfunds | 19 | 164570 | 166,249 | ||
| 902,875 | 911,810 |
| Incomefrom donations andlegacies | |
|---|---|
| UnrestrictedUnrestricted | |
| funds funds |
|
| 2025 2024 |
|
| £ £ |
|
| Donations andgifts | 64,101 11,402 |
| Donationsandgifts | |
| DonationsfromTradingCompany | 10,9215,045 |
| Donations-CirusforCardiacscreening | 6,000- |
| Funding-Support | 1,6976,357 |
| DonationsfromHarborough TownFCLtd | 45,483- |
| 64,10111,402 |
| Unrestricted | Restricted | TotalUnrestricted | RestrictedTotal | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2025 | 2025 | 20252024 | 20242024 | |
| £ | £ | ££ | ££ | |
| Football | ||||
| Saleofgoods | 243,398- | 243,398156,721 | -156,721 | |
| Grant | ||||
| Performancerelated | ||||
| grants | -100,689 | 100,689- | 42,52942,529 | |
| 243,398100,689 | 344,087156,721 | 42,529199,250 |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted |
|---|---|
| funds | funds |
| 2025 | 2024 |
| £ | £ |
| Rentalincome10,000 | 10,000 |
| Interestreceivable781 | 701 |
| 10,78110,701 |
| Expenditureon charitableactivities | ||
|---|---|---|
| Football | Football | |
| 2025 | 2024 | |
| £ | £ | |
| Directcosts | ||
| Staffcosts | 110,707 | 96,509 |
| Depreciationandimpairment | 187,188 | 156,741 |
| Juniorteamcosts | 87,749 | 73,010 |
| 385,644 | 326,260 | |
| Shareofsupportand governancecosts(seenote7) | ||
| Support | 39,06014,478 | |
| Governance | 3,2003,045 | |
| 427,904 | 343,783 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 427,904 | 343,783 |
| 20252024 | |
|---|---|
| NumberNumber | |
| 44 | |
| Employmentcosts | 2025 2024 |
| £ £ |
|
| Wagesandsalaries | 99,898 92,204 |
| Socialsecuritycosts | 9,278 2,930 |
| Otherpensioncosts | 1,531 1,375 |
| 110,70796,509 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Landand | AllWeather | PlantandTotal | ||
| buildings £ |
Pitch £ |
machinery££ | ||
| Cost | ||||
| At1June2024 | 671,964 | 1,182,227 | 98,333 | 1,952,524 |
| Additions | 163,041 | 163,041 | ||
| At31May2025 | 261,374 | 2,115,565 | ||
| Depreciation andimpairment | ||||
| At1June2024 | 287,460 | 782,884 | 44,458 | 1,114,802 |
| Depreciationchargedintheyear | 31,940 | 97,364 | 57,884 | 187,188 |
| At31May2025 | 319,400 | 880,248 | 102,342 | 1,301,990 |
| Carryingamount | ||||
| At31May2025 | 352,564 | 301,979 | 159,032 | 813,575 |
| At31May2024 | 384,504 | 399,343 | 53,875 | 837,722 |
| 15 | Debtors | ||
|---|---|---|---|
| 2025 | 2024 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Amountsowedbysubsidiaryundertakings | 15,010 | 24,481 | |
| Otherdebtors | 2,927 | 6,593 | |
| Prepaymentsandaccruedincome | 9,208 | 2,175 | |
| 27,145 | 33,249 | ||
| 16 | Creditors:amountsfallingduewithinoneyear | ||
| 20252024 | |||
| ££ | |||
| Tradecreditors9,884 | 3,746 | ||
| Accrualsand deferredincome14,161 | 9,891 | ||
| 24,045 | 13,637 | ||
| 17 | Retirementbenefitschemes | ||
| 20252024 | |||
| Definedcontributionschemes££ | |||
| Chargetoprofitorlossinrespectofdefinedcontributionschemes1,5311,375 |
| At1June | IncomingResources TransfersAt31May |
|---|---|
| 2024 | resourcesexpended2025 |
| ££ £££ | |
| Generalfunds166,249318,280(427,904)107,945164,570 | |
| Previousyear:At1June | IncomingResourcesTransfers At31May |
| 2023 | resourcesexpended 2024 |
| £ | £ ££ £ |
| Generalfunds196,810 | 178,824(343,783)134,398 1A24Q |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| At31May2025: | |||
| Tangibleassets | 75,270 | 738,305 | 813,575 |
| Investments | I | - | 1 |
| Currentassets/(liabilities) | 89,299 | - | 89,299 |
| 1U4,b(U(J3,3Ub | 902,875 | ||
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| At31May2024: | |||
| Tangibleassets | 92,161 | 745,561 | 837,722 |
| Investments | |||
| Currentassets/(liabilities) | 74,087 | 74,087 | |
| 911,810 |
| At thereportingenddate thecharityhad outstandingcommitmentsforfutureminimumleasepay non-cancellableoperatingleases,whichfalldueasfollows: |
mentsunder |
|---|---|
| 2025 | 2024 |
| £ | £ |
| Withinoneyear8,098 | 8,098 |
| Betweentwo andfiveyears32,392 | 32,392 |
| Inoverfiveyears299,626 | 307,724 |
| 340,116 | 348,214 |