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2022-06-30-accounts

Hepworth United Football Club

Charity number 1163904

Annual Report and Financial Statements

for the year ended 30 June 2022

Hepworth United Football Club

Annual Report and Financial Statements for the year ended 30 June 2022

Contents Page
Trustees' report 2 to 5
Examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notes to the accounts 9 to 12

Prepared by West Yorkshire Community Accountancy Service CIO

1

Hepworth United Football Club

Trustees' report for the year ended 30 June 2022

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

John Richard Field Michael Walker President Paul Watson Treasurer David Wood Chairman Appointed June 2022 Robert Wright Derek Hellawell Resigned June 2022

Charity number

1163904

Registered in England and Wales

Registered and principal address Bankers Far Lane HSBC Bank Hepworth 2 Cloth Hall Street Holmfirth Huddersfield HD9 1RN HD1 2ES

Independent examiner

Alan Dodd FCCA West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) formed on 9 October 2015 and is governed by a CIO Association constitution as amended by special resolution 26 June 2021.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Hepworth United Football Club

Trustees' report (continued) for the year ended 30 June 2022

Objectives and activities

The charity's objects

The objects of the CIO are:

(A) to advance the amateur sport of association football.

(B) to promote community participation in healthy recreation by providing facilities for playing association football (facilities means land, buildings, equipment and organising football activities).

(C) to provide and assist in providing facilities for sport, recreation, and other leisure time occupation of people who have need of such facilities because of their youth, age, infirmity or disablement, poverty or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving their conditions of life.

(D) to advance the education of children and young people whether or not undergoing formal education.

The charity's main activities

Hepworth United Football Club runs football teams for Juniors, Ladies and Men. There is now a netball team associated with the club. This group has grown over the year, particularly with the addition of juniors. There are now ten adult and junior teams playing locally.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the provision of appropriate football coaching and facilities for our members and patrons.

Achievements and performance

We currently run 2 open age men's teams and an open age ladies' teams. There are girls' teams at U12/13 and U15/16, and an FA "wildcats" training programme for younger girls. We have 22 junior teams in 11 junior age groups with in the Huddersfield and District League. The youngest U5 and U6 groups also have training sessions. All are led by qualified coaches.

In the Junior section numbers and teams remain strong with around the 270 players in the Juniors that adds to 40 players who are registered to Junior Girls teams. We are pleased to be able report on such strong numbers following the 2 disrupted years.

Numbers were slightly down in our 2 entry ages at U7 and 6s as the sessions just haven’t been on consistently over the lockdown but they are now growing and most ages have seen players join through the 21-22 season.

Game and training time in 20-21 was vastly reduced with so many months in lockdown, we did as a result only take half subs (£75 of the £150 annual subs) that matched the amount of training and game time players had received. The season was extended to the end of May and some mini leagues were able to be played out which was something like normality but no league trophies or cup competitions were handed out. There was some notable finished in our older age groups with the U18s, 17s and 16s all finishing in the top 2 of their respective leagues.

In the year we made the decision to move our kit supplier from Adidas to an O'Neill's designed bespoke kit. This was predominantly down to the ever changing range of Adidas and poor availability. The new kit should allow us to get more consistency and similar branding across the club.

At the youngest age we have the ongoing support of Coach Russ Kaye as we welcome players in to football at reception and year 1 and that is working well at getting young players in to the game. In addition helping coaches with confidence and experience to take the teams on from U8s

3

Hepworth United Football Club

Trustees' report (continued) for the year ended 30 June 2022

Achievements and performance Continued)

Pathways for players to progress to open age from the juniors needs to be an ongoing focus. We have some superb youngsters and a number recently have made appearances for the open age teams but given the size of the juniors it should be a higher conversion. The current OA management team are very supportive of that pathway and we need to align on how best we can make that transition work for the players as we aim to see an number of players each year step up in to open age.

In the Ladies section unfortunately following the previous season being cut short by Covid and then the 20-21 season similarly affected some hard decisions had to be made for the long-term future of the open age Ladies section.

With the 1st team Ladies manager stepping down at the start of the season which led to a number of players leaving too it left us short on numbers for both the 1st & Development team. This in the end left us with no alternative but to withdraw the 1st team from the NERWFL in late 2021.

The Ladies section consolidated to bolster the newly formed development team which has grown and gone from strength to strength eventually winning the WRCWFL Div 2.

The girls' section has increased dramatically over the last 12 months, the Wildcats sessions have been the driving force behind the new U12 girls’ Team who are now playing in the league for their 1st season.

This moving up of girls from Wildcats to U12s has seen numbers drop in the wildcats, so we are actively trying to increase and keep the footfall going to continue all the coaches and volunteers good work and keep the female section growing.

The growth of the U14 girls squad with the addition of new players meant that we were struggling to give enough game to players so with the help of the league we were allowed to split them into two teams midseason.

This year we have been joined by a ladies' netball team set up by the wives, girlfriends and sisters of footballers. They say Covid restrictions have stalled their progress but they have made great strides in their first year. There are already four Huddersfield league open age teams, one West Yorkshire league open age team, five West Yorkshire junior league teams, two walking netball sessions, five newly qualified level 2. England netball coaches, and 6 umpires going through their qualifications with more waiting to get on courses. There are over 170 junior and open age playing netball. All within under 2 years of starting.

Off the pitch, the club has continued to move forward and with the successful application on a number of grants we were able to purchase a tractor and mower which is driven by a volunteer and this has reduced pitch maintenance costs in the year. We also invested in a storage container.

Additional grants were applied for Solar panels and the successful grant along with investment from the club allowed us to install 30 panels on the roof in January 2022 making a dramatic difference to the electricity charges. They produce enough electricity to cover our needs in the majority of day hours but not at the right times so we will now look towards batteries and also using the spare electricity to heat water and save on the gas costs.

4

Hepworth United Football Club

Trustees' report (continued) for the year ended 30 June 2022

Financial review

The net expenditure for the year was £2,845, wholly on unrestricted funds after transfers.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £25,585.

The charity's policy is that funds not presently committed or invested in tangible fixed assets should be maintained in general unrestricted funds at the equivalent of between 3 and 4 months' of budgeted operating costs. At the year end, such free reserves represented approximately 2.4 months of overall costs.

Approved by the board of trustees on 4/3/2023

Paul Watson (Trustee)

5

Hepworth United Football Club

Independent examiner's report to the trustees of Hepworth United Football Club

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 30 June 2022, which are set out on pages 7 to 12.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Alan Dodd FCCA

9/3/2023

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

6

Hepworth United Football Club

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 30 June 2022

Notes
2022
Unrestricted
funds
£
Income from:
Grants and donations
(2)
6,430
Team payments
56,863
Events and other income
5,595
Bar and kitchen sales
46,330
Bank interest
4
Total income
115,222
Expenditure on:
Venue and pitch hire
5,694
Clubhouse maintenance
9,319
Bar and kitchen supplies
31,778
Pitch maintenance
5,671
Coaching fees and expenses
965
Administration
378
League/ Cup/ FA fees
2,705
Trophies
1,256
Tournament costs
140
Training
28,240
Football fines
536
Team costs
8,787
Events and activities
384
Sports equipment
11,386
Independent examination
720
Depreciation
19,097
Donations made
-
Total expenditure
127,056
Net income / (expenditure)
(11,834)
Transfers between funds
8,989
Net movement in funds
(2,845)
Fund balances brought forward
550,644
Fund balances carried forward
(3)
547,799
2022
Restricted
funds
£
12,239
-
-
-
-
12,239
-
-
-
3,250
-
-
-
-
-
-
-
-
-
-
-
-
-
3,250
8,989
(8,989)
-
-
-
2022
Total
funds
£
18,669
56,863
5,595
46,330
4
127,461
5,694
9,319
31,778
8,921
965
378
2,705
1,256
140
28,240
536
8,787
384
11,386
720
19,097
-
130,306
(2,845)
-
(2,845)
550,644
547,799
2021
Total
funds
£
58,732
20,976
1,959
20,455
1
102,123
800
8,903
16,106
12,778
475
-
2,749
1,152
-
10,233
198
3,294
483
13,347
720
16,017
30
87,285
14,838
-
14,838
535,806
550,644

All incoming resources and resources expended derive from continuing activities.

7

Hepworth United Football Club

Balance sheet

as at 30 June 2022
2022
Unrestricted
£
Fixed assets
Tangible assets
(4)
522,214
Total fixed assets
522,214
Current assets
Stock
2,751
Cash at bank and in hand
(5)
29,406
Total current assets
32,157
Current liabilities:
amounts falling due within one year
Creditors and accruals
(6)
6,572
Total current liabilities
6,572
Net current assets / (liabilities)
25,585
Net assets
547,799
Funds
Unrestricted funds
547,799
Restricted funds
-
Total funds
547,799
2022
Restricted
£
-
-
-
-
-
-
-
-
-
-
-
-
2022
Total
£
522,214
522,214
2,751
29,406
32,157
6,572
6,572
25,585
547,799
547,799
-
547,799
2021
Total
£
525,911
525,911
489
25,345
25,834
1,101
1,101
24,733
550,644
550,644
-
550,644

The financial statements were approved by the board of trustees on 4/3/2023

Paul Watson (Trustee)

8

Hepworth United Football Club

Notes to the accounts

for the year ended 30 June 2022

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

Tangible fixed assets are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows:

Freehold land: nil Freehold buildings: over 50 years Equipment: over 5 years Fixtures and Fittings: over 5 years

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

9

Hepworth United Football Club

Notes to the accounts continued

for the year ended 30 June 2022

2 Grants and donations
Football Foundation
One Community Foundation
Kirklees small business grant
Sheffield & Hallamshire County FA
Other donations
3 Restricted funds
Balance b/f
£
One Community Foundation
-
Football Foundation
-
Football Foundation
-
-
2022
Unrestricted
funds
£
3,250
-
-
-
6,430
9,680
-3250
Incoming
£
7,834
3,250
1,155
12,239
2022
Restricted
funds
£
1,155
7,834
-
-
-
8,989
3250
Outgoing
£
-
3,250
-
3,250
2022
Total
funds
£
4,405
7,834
-
-
6,430
18,669
Transfers
£
(7,834)
-
(1,155)
(8,989)
2021
Total
funds
£
17,820
10,000
19,465
250
11,197
58,732
Balance c/f
£
-
-
-
-

Fund name

One Community Foundation Football Foundation Football Foundation

Purpose of restriction

Towards the purchase and installation of solar panels for the clubhouse Towards costs incurred on treatment of the pitch, Towards the purchase of modern mini-soccer goals

Transfers relate to the cost of the above equipment, for the general use of the charity.

**4 ** Tangible assets
Cost
At 1 July 2021
Additions
At 30 June 2022
Depreciation
At 1 July 2021
Charge for year
At 30 June 2022
Net book value
At 30 June 2022
At 30 June 2021
£
-
13,861
13,861
-
2,772
2,772
11,089
-
Fixtures
and Fittings
£
27,477
1,539
29,016
5,696
5,804
11,500
17,516
21,781
Equipment
£
526,047
-
526,047
41,917
10,521
52,438
473,609
484,130
Buildings
£
20,000
-
20,000
-
-
-
20,000
20,000
Land
Total
£
573,524
15,400
588,924
47,613
19,097
66,710
522,214
525,911

10

Hepworth United Football Club

Notes to the accounts continued

for the year ended 30 June 2022

5 Cash at bank and in hand
Cash at bank
Cash in hand
6 Creditors and accruals
Accruals
2022
£
28,601
805
29,406
2022
£
6,572
6,572
2021
£
24,905
440
25,345
2021
£
1,101
1,101

7 Legal charges

The Football Foundation holds a registered legal charge secured on the land on the east side of Far Lane, Hepworth, dated 5 September 2018. This will be discharged 21 years from the grant date, upon application to the Football Foundation,

8 Trustee expenses

No trustee received any expenses during this year or the previous year.

9 Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

11

Hepworth United Football Club

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 30 June 2022

2022
2021
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants and donations
6,430
41,412
Team payments
56,863
20,976
Events and other income
5,595
1,959
Bar and kitchen sales
46,330
20,455
Bank interest
4
1
Total income
115,222
84,803
Expenditure
Venue and pitch hire
5,694
800
Clubhouse maintenance
9,319
8,903
Bar and kitchen supplies
31,778
16,106
Pitch maintenance
5,671
10,278
Coaching fees and expenses
965
475
Administration
378
-
League/ Cup/ FA fees
2,705
2,749
Trophies
1,256
1,152
Tournament costs
140
-
Training
28,240
10,233
Football fines
536
198
Team costs
8,787
3,294
Events and activities
384
483
Sports equipment
11,386
13,347
Independent examination
720
720
Depreciation
19,097
16,017
Donations made
-
30
Total expenditure
127,056
84,785
Net income / (expenditure)
(11,834)
18
Transfers between funds
8,989
17,320
Net movement in funds
(2,845)
17,338
Fund balances brought forward
550,644
533,306
Fund balances carried forward
547,799
550,644
2022
Restricted
funds
£
12,239
-
-
-
-
12,239
-
-
-
3,250
-
-
-
-
-
-
-
-
-
-
-
-
-
3,250
8,989
(8,989)
-
-
-
2021
Restricted
funds
£
17,320
-
-
-
-
17,320
-
-
-
2,500
-
-
-
-
-
-
-
-
-
-
-
-
-
2,500
14,820
(17,320)
(2,500)
2,500
-
2022
Total
funds
£
18,669
56,863
5,595
46,330
4
127,461
5,694
9,319
31,778
8,921
965
378
2,705
1,256
140
28,240
536
8,787
384
11,386
720
19,097
-
130,306
(2,845)
-
(2,845)
550,644
547,799
2021
Total
funds
£
58,732
20,976
1,959
20,455
1
102,123
800
8,903
16,106
12,778
475
-
2,749
1,152
-
10,233
198
3,294
483
13,347
720
16,017
30
87,285
14,838
-
14,838
535,806
550,644

12