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|---|---|---|---|---|---|
|Trustees'
annual report||||||
|Independent|examiner's|report to the trustees||||
|Consolidated|statement|offinancial|activities (including|income and||
|expenditure|account)|||||
|Consolidated|statement|offinancial|position|||
|Charity statement offinancial position||||||
|Notes to the|consolidated|financial|statements|||
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|REFEREN|CE AND ADMINI|CE AND ADMINI|STRATIVE DETAILS|STRATIVE DETAILS|||
|---|---|---|---|---|---|---|
|Registered|charity name||The Horsfall Community||Trust||
|Charity registration||number|1179447||||
|Principal ofBce|||Horsfall Community|Stadium|||
||||Cemetery Road||||
||||Bradford||||
||||BD62NG||||
|The trustees|||Mr KDenison BA|||(Resigned 28 March 2020)|
||||MrRClunas||||
||||Mr G Roberts||||
||||Mrs N Williams|||(Appointed 21 March 2020)|
|Independent|examiner||EA Short BFPFCA||||
||||Equitable House||||
||||55 Pelion Lane||||
||||Halifax||||
||||West Yorkshire||||
||||HX1 5SP||||
|Bank|||CAF Bank Ltd||||
||||25 Kings Hill Avenue||||
||||Kings Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||4|297|1,800|2,097|131,819|
|Charitable
activities|||5|44,860||44,860|5,819|
|Other trading activities|||6|1,988||1,988|7,186|
|Total income||||47,145|1,800|48,945|144,824|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||7||||22,544|
|Expenditure
on charitable|activities||8,9|54,957|71,521|126,478|45,076|
|Total expenditure||||54,957|71,521|126,478|67,620|
|Net (expenditure)/income||||(7,812)|(69,721)|(77,533)|77,204|
|Transfers between
funds||||(7,197)|7,197|||
|Net movement
in funds||||(15,009)|(62,524)|(77,533)|77,204|
|Reconciliation offunds||||||||
|Total funds brought
forward||||9,459|67,745|77,204||
|Total funds carried forward||||(5,550)|5,221|(329)|77,204|
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|||2020||2019||
|---|---|---|---|---|---|
||Note|f.||||
|CURRENT ASSETS||||||
|Stocks|16|79||||
|Debtors|17|9,411||||
|Cash at bank and in hand||9,873||77,204||
|||19,363||77,204||
|CREDITORS: amounts|falling due|||||
|within
one year|18|19,692||||
|NKT CURRENT LIABILITIES|||(329)||77,204|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES|||(329)||77,204|
|NET LIABILITIES|||(329)||77,204|
|FUNDS OF THK CHARITY||||||
|Restricted funds|||5,221||67,745|
|Unrestricted
funds|||(5,550)||9,459|
|2'Oakland||||||
|Total charity funds|20||(329)||77,204|
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|||2020||2019||
|---|---|---|---|---|---|
||Note|||||
|FIXEDASSETS||||||
|Stocks|14|||||
|CURRENT ASSETS||||||
|Stocks|16|||||
|Debtors|17|||||
|Cash at bank and in hand||6,897||77,204||
|||6,897||77,204||
|CREDITORS: amounts|falling due|||||
|within
one year|18|750||||
|NET CURRENT LIABILITIES|||6,147||77,204|
|TOTAL ASSETSI.KSS|CURRENT|||||
|LIABILITIES|||6,148||77,204|
|NET LIABILITIES|||6,148||77,204|
|FUNDS OF THE CHARITY||||||
|Restricted funds|||5,221||67,745|
|Unrestricted
funds|||927||9,459|
|Total charity funds|20||6,148||77,204|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||DONATIONS|||||||
||Donations||||297|1,800|2,097|
||GRANTS|||||||
||Grants receivable|||||||
||||||297|1,800|2,097|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||DONATIONS|||||||
||Donations||||21,769|109,546|131,314|
||GRANTS|||||||
||Magic Little|Hands|||505||505|
||||||22,274|109,546|131,819|
|5.|CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||Stadium 3G|pitch rental||37,801|37,801|||
||Food and beverage||sales|2,952|2,952||5,819|
||Stadium
and|event|hire|2,907|2,907|||
||Fog machine|recharges||1,200|1,200|||
|||||44,860|44,860|5,819|5,819|
|6.|OTHER TRADING ACTIVITIES|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||Fundraising|events||1,988|1,988|7,186|7„186|
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|COSTS OF RAISING DON|ATIONS
AND LEG|ACIES|||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
|Consultancy|||21,271|21,271|
|Beer festival expenses|||1,273|1,273|
||||22,544|22,544|
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|EXPENDITURE ON CHARITAB|LE ACTIVITIES BYFUND|TYPE||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Roberts Foundation||63,373|63,373|
|NLT||6,466|6,466|
|Provident||1,333|1,333|
|ICS||349|349|
|Bar|3,824||3,824|
|Man v Fat||||
|Other activities|216||216|
|Support costs|50,917||50,917|
||54,957|71,521|126,478|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
|Roberts Foundation||19,952|19,952|
|NLT||18,353|18,353|
|Provident||477|477|
|ICS||454|454|
|Bar|322|505|827|
|Man v Fat||2,060|2,060|
|Other activities|1,168||1,168|
|Support costs|1,785||1,785|
||3,275|41,801|45,076|
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|9.|EXPENDIT|URE|ON C|HARI|TABL|E|ACTIVITI|ACTIVITI|E|S BYACTI|VITY TYPE||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities||||||
|||||||undertaken||||Support|Total funds|Total fund|
||||||||directly|||costs|2020|2019|
||Roberts Foundation||||||63,373|||44,194|107,567|19,952|
||NLT|||||||6,466|||6,466|18,353|
||Provident|||||||1,333|||1,333|477|
||ICS|||||||349|||349|454|
||Bar|||||||3,824|||3,824|827|
||Man v Fat|||||||||||2,060|
||Other activities|||||||216|||216|1,168|
||Governance|costs||||||||6,723|6,723|1,785|
||||||||75,561|||50,917|126,478|45,076|
|10.|ANALYSIS|OFSUPPORT COSTS|||||||||||
||||||||||||Total 2020|Total 2019|
||Staffcosts||||||||||19,440||
||Premises||||||||||11,182||
||Communications||and IT||||||||1,135||
||Repairs and maintenance||||||||||3,322||
||Insurance||||||||||2,965|767|
||Sundry expenses||||||||||159|639|
||Bank charges||||||||||898|75|
||Printing,
postage||and stationery||||||||822|64|
||Laundry
and|cleaning|||||||||4,173||
||Subscriptions||||||||||96|192|
||Accountancy|fees|||||||||2,500||
||Professional|fees|||||||||4,225||
||||||||||||50,917|1,785|
|11.|INDEPENDENT||EXAMINATION|||FEES|||||||
||||||||||||2020|2019|
||Fees payable|to the independent|||examiner||for:||||||
||Independent|examination||ofthe|Consolidated|||financial|||||
||statements||||||||||600||
||Independent|examination||ofthe|financial||statements||-|2019|750||
||Independent|examination||ofthe|financial||statements||-|2020|1,150||
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|STAFF COSTS|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed|as follows:|
||||2020|2019|
|Wages and salaries|||19,916||
|Employer
contributions|to pension|plans|280||
||||20,196||
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|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total funds|
|||||||g||g|
|Donations||||||297|1,800|2,097|
|Fundraising|events|||||1,988||1,988|
|||||||2,285|1,800|4,085|
|Costa ofraising||donations||||1,216||1,216|
|Expenditure|on|charitable|||activities||40,521|40,521|
|Support costs||||||2,405||2,405|
|Donations|||||||31,000|31,000|
|||||||3,621|71,521|75,142|
|Net movement||in funds||||(1,336)|(69,721)|(71,057)|
|Transfer between|||funds|||(7,197)|7,197||
|Total funds|brought|||forward||9,460|67,745|77,205|
|Total funds|carried|||forward||927|5,221|6,148|
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|Horsfall Community
Stadium CIC||||
|---|---|---|---|
|Country ofincorporation|England|and Wales||
|Company
number|12564780|||
|Registered office|Horsfall|Community|Stadium|
||Cemetery|Road||
||Bradford|||
||BD62NG|||
|Nature of business|Operation|ofsports|facilities|
|Class ofshares|Ordinary|A||
||value. The charity holds 100%ofall shares entitled to v|oting rights and dividends.||
|---|---|---|---|
|||2020|2019|
||Summary oftrading results ofsubsidiary|||
||TUIIlovet|45,860||
||Total expenditure|(52,338)||
||Loss for the year|(6,478)||
||Assets|12,466||
||Liabilities|(18,942)||
||Summary ofassets and liabilities|(6,476)||
|16.|STOCKS|||
|||2020|2019|
||Barstock|79||
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|||2020|2019|
|---|---|---|---|
|Trade debtors||7,438||
|Prepayments|and accrued income|1,747||
|Other debtors||226||
|||9,411||
|Charity||||
|||2020|2019|
|||g||
|Trade debtors||||
|Prepayments|and accrued income|||
|Other debtors||||
##
|CREDITORS: amounts
falling due within
one y|ear||
|---|---|---|
||2020|2019|
|Trade creditors|4,129||
|Accruals and deferred income|11,001||
|Social security and other taxes|3,813||
|Other creditors|749||
||19,692||
|Charity|||
||2020|2019|
|Trade creditors|||
|Accruals and deferred income|750||
|Social security and other taxes|||
|Other creditors|||
|Donations|750||
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|Unrestri
Group|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||I Jan 2020||Income|Expenditure|Transfers|31Dec 2020|
|General|funds||9,459|47,145|(54,957)|(7,197)|(5,550)|
||||At||||At|
|||I Jan 2019||Income|Expenditure|Transfers|31Dec 2019|
|General|funds|||35,278|(25,819)||9,459|
|Charity||||||||
||||At||||At|
|||I Jan 2020||Income|Expenditure|Transfers|31Dec 2020|
|General|funds||9,460|2,285|(3,621)|(7,197)|927|
||||At||||At|
|||3|Aug 2018|Income|Expenditure|Transfers|31Dec2019|
|General|funds|||35,279|(25,819)||9,460|
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|Restricted funds||||||
|---|---|---|---|---|---|
|Group||||||
||At||||At|
||I Jan 2020|Income|Expenditure|Transfers|31Dec2020|
||||||E|
|Roberts Foundation|57,583|800|(63,372)|4,989||
|NLT|3,258|1,000|(6,466)|2,208||
|Provident|4,523||(1333)||3,190|
|ICS|2,381||(350)||2,031|
||67,745|1,800|(71,521)|7,197|5,221|
||At||||At|
||3 Aug 2018|Income|Expenditure|Transfers|31Dec 2019|
|Roberts Foundation||77,535|(19,952)||57,583|
|NLT||21,611|(18,353)||3,258|
|Provident||5,000|(477)||4,523|
|ICS||2,835|(454)||2,381|
|Magic Little Grants||505|(505)|||
|Man v Fat||2,060|(2,060)|||
|||109,546|(41,801)||67,745|
|Charity||||||
||At||||At|
||I Jan 2020|Income|Expenditure|Transfers|31Dec2020|
|Roberts Foundation|57,583|800|(63,372)|4,989||
|NLT|3,258|1,000|(6,466)|2,208||
|Provident|4,523||(1,333)||3,190|
|ICS|2,381||(350)||2,031|
||67,745|1,800|(71,521)|7,197|5,22]|
||At||||At|
||3Aug 2018|Income|Expenditure|Transfers|31Dec 2019|
||8|||||
|Roberts Foundation||77,535|(19,952)||57,583|
|NLT||21,611|(18,353)||3,258|
|Provident||5,000|(477)||4,523|
|ICS||2,835|(454)||2,381|
|Magic Little Grants||505|(505)|||
|Man v Fat||2,060|(2,060)|||
|||109,546|(41,801)||67,745|
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|ANALYSIS OFN|ET ASSETSBET|WEEN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Current assets||14,142|5,221|19,363|
|Creditors
less than|1year|(19,692)||(19,692)|
|Net liabilities||(5,550)|5,221|(329)|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|Current assets||9,459|67,745|77,204|
|Creditors
less than|1 year||||
|Net liabilities||9,459|67,745|77,204|