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||||||PAGE|
|---|---|---|---|---|---|
|Trustees'
annual
report||||||
|Independent|examhter'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||10|
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|Registered||charity|name|The Horsfall
Community|The Horsfall
Community|Trust|||
|---|---|---|---|---|---|---|---|---|
|Charity registration|||number|1179447|||||
|Principal|office|||Horsfall
Community|Stadium||||
|||||Cemetery Road|||||
|||||Bradford|||||
|||||BD62NG|||||
|The trustees||||Ms SLWorsley|||(Appointed|26May 2022)|
|||||Mr P Armitage|||(Appointed|17May 2021)|
|||||Mr A Hurst|||(Appointed|27 April 2021)|
|||||Mr R Clunas|||||
|||||Mr GRoberts|||||
|||||Mrs N Williams|||(Resigned|9 April 2021)|
|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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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||4|9,807||9,807|2,097|
|Charitable
activities|||5|226,421||226,421|44,860|
|Other trading activities|||6|8,150|22,960|31,110|1,988|
|Total income||||244,378|22,960|267,338|48,945|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|249,493|22,960|272,453|126,478|
|Total expenditure||||249,493|22,960|272,453|126,478|
|Net expenditure
and net||movement|in|||||
|funds||||(5,115)|—|(5,115)|(77,533)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||(5,550)|5,221|(329)|77,204|
|Total funds carried|forward|||(10,665)|5,221|(5,444)|(329)|
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|||2021||2020||
|---|---|---|---|---|---|
||Note|g||||
|FIXEDASSETS||||||
|Tangible fixed assets|15||5,905|||
|CURRENT ASSETS||||||
|Stocks|17|3,350||79||
|Debtors|18|13,458||9,411||
|Cash at bank and in hand||25,593||9,873||
|||42,401||19,363||
|CREDITORS: amounts|falling due|||||
|within one year|19|53,750||19,692||
|NET CURRENT LIABILITIES|||11,349||329|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES|||(5,444)||(329)|
|NET LIABILITIES|||(5,444)||(329)|
|FUNDS OFTHE CHARITy||||||
|Restricted funds|||5,221||5,221|
|Unrestricted
funds|||(10,665)||(5,550)|
|Total charity funds|22||(5,444)||(329)|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||15|||||
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||16,247||6,897||
|CREDITORS: amounts|falhng due||||||
|within
one year||19|1,540||750||
|NET CURRENT LIABILITIES||||14,707||6,148|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||14,708||6,148|
|NET LIABILITIES||||14,708||6,148|
|FUNDS OF THE CHARITY|||||||
|Restricted funds||||5,221||5,221|
|Unrestricted
funds||||9,487||927|
|Total charity funds||22||14,708||6,148|
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|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f,|||
|DONATIONS||||||
|Donations|||1,901||1,901|
|GRANTS||||||
|Government|grant income||7,906||7,906|
||||9,807||9,807|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|DONATIONS||||||
|Donations|||297|1,800|2,097|
|GRANTS||||||
|Government|grant income|||||
||||297|1,800|2,097|
|CHARITABLE ACTIVITIES||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||f|g||
|Stadium 3G pitch rental||116,590|116,590|37,801|37,801|
|Food and beverage sales||90,026|90,026|2,952|2,952|
|Stadium
and|event hire|467|467|2,907|2,907|
|Fog machine|recharges|||1,200|1,200|
|Other income||19,338|19,338|||
|||226,421|226,421|44,860|44,860|
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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds||2021|
||||||g|
|Fundraising|events|8,150|22,960||31,110|
|||Unrestricted|Restricted|Total|Funds|
|||Funds|Funds||2020|
||||||f.|
|Fundraising|events|1,988|||1,988|
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|EXPENDITURE ON CHARITAB|LE ACTIVITKS BYFUND|TYPE||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||8|||
|Roberts Foundation||||
|NLT||8,172|8,172|
|Provident||||
|ICS||||
|Bar|104,024||104,024|
|Other activities||||
|Bradford Council||10,590|10,590|
|Support costs|145,469|4,198|149,667|
||249,493|22,960|272,453|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||f.||f.|
|Roberts Foundation||63,373|63,373|
|NLT||6,466|6,466|
|Provident||1,333|1,333|
|ICS||349|349|
|Bar|3,824||3,824|
|Other activities|216||216|
|Bradford Council||||
|Support costs|50,917||50,917|
||54,957|71,521|126,478|
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|8.|EXPENDIT|URE|ON CHARITABLE ACTIVITIE|S BYACTI|VITY TYPE||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2021|2020|
||Roberts Foundation|||||107,567|
||NLT||8, 172|1,481|9,653|6,466|
||Provident|||||1,333|
||ICS|||||349|
||Bar||104,024|128,696|232,720|3,824|
||Other activities|||||216|
||Bradford Council||10,590|1,426|12,016||
||Governance|costs||18,064|18,064|6,723|
||||122,786|149,667|272,453|126,478|
|9.|ANALYSIS|OFSUPPORT COSTS|||||
||||||Total 2021|Total 2020|
|||||||f.|
||Staffcosts||||29,223|19,440|
||Premises||||29,868|11,182|
||Communications||and IT||2,855|1,135|
||General office||||772||
||Repairs and maintenance||||29,502|3,322|
||Insurance||||7,276|2,965|
||Sundry expenses||||3,948|161|
||Bank charges||||2,581|898|
||Printing,
postage and stationery||||1,838|822|
||Laundry
and|cleaning|||20,068|4,173|
||Subscriptions||||257|96|
||Accountancy|fees|||5,536|2,500|
||Professional|fees|||15,289|4,223|
||Stall' training||||654||
||||||149,667|50,917|
|10.|NET EXPENDITURE||||||
||Net expenditure
is stated after charging/(crediting):||||||
||||||2021|2020|
||||||f||
||Depreciation|oftangible fixed assets|||772||
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Fees payable|to the independent||examiner||for:||||
|Independent|examination|ofthe|Consolidated|||financial|||
|statements|||||||750|600|
|Independent|examination|ofthe|financial||statements||1,350|1,150|
|Other financial services|||||||3,336||
|STAFF COSTS|||||||||
|The total staff costs and||employee||benefits|for|the reporting|period are analysed|as follows:|
||||||||2021|2020|
|Wages and|salaries||||||75,567|19,916|
|Employer
contributions||to pension||plans|||685|280|
||||||||76,252|20,196|
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||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total funds|
|||||||g||
|Donations|||||1,901||1,901|
|Fundraising|events||||8,150|22,960|31,100|
||||||10,051|22,960|33,001|
|Expenditure|on|charitable||activities||18,763|18,763|
|Support costs|||||1,490|4,197|5,687|
||||||1,490|22,960|24,450|
|Net movement||in funds|||8,561||8,561|
|Total funds|brought||forward||926|5,221|6,147|
|Total funds|carried||forward||9,487|5,221|14,708|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Equipment|
|Cost||
|At 1 January 2021||
|Additions|6,677|
|At 31December 2021|6,677|
|Depreciation||
|At 1 January 2021||
|Charge for the year|772|
|At 31December 2021|772|
|Carrying
amount||
|At 31December 2021|5,905|
|At 31 December 2020||
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||Trading results ofthe Horsfall|Trading results ofthe Horsfall|Community|Stadium CIC|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Summary of|trading results|||||
||Turnover||||226,421|45,860|
||Total expenditure||||(240,097)|(52,338)|
||Loss for the year||||(13,676)|(6,478)|
||Assets||||31,754|12,466|
||Liabilities||||(51,906)|(18,942)|
||Summary
of|assets and liabilities|||(20,152)|(6,476)|
|17.|STOCKS||||||
||||||2021|2020|
||||||f|I,|
||Bar stock||||3,350|79|
|18.|DEBTORS||||||
||||||2021|2020|
||||||f|f|
||Trade debtors||||12,686|7,438|
||Prepayments|and accrued income|||772|1,747|
||Other debtors||||(305)|226|
||||||13,153|9,411|
||Charity||||||
||||||2021|2020|
||||||f||
||Trade debtors||||||
||Prepayments|and accrued income|||||
||Other debtors||||||
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|||||||
|---|---|---|---|---|---|
|CREDITORS:|amounts|falling due within|one year|||
|||||2021|2020|
|Trade creditors||||41,043|4,129|
|Accruals and deferred income||||6,751|11,001|
|Social security|and other|taxes||5,956|3,813|
|Other creditors|||||749|
|||||53,750|19,692|
|Charity||||||
|||||2021|2020|
|Trade creditors||||945||
|Accruals
and deferred income||||900|750|
|Social security|and other|taxes||||
|Amounts
due to group undertakings||||(305)||
|Payments
received on account||||||
|||||1,540|750|
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|as follows:|||||
|---|---|---|---|---|
||||2021|2020|
|Recognised|in income from donations|and legacies:|||
|Government|grants income||7,906||
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|Unrestric
Group|ted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
|||1|Jan 2021|Income|Expenditure|Transfers|31Dec 2021|
|General|funds||(5,550)|244,378|(249,493}||(10,665)|
||||At||||At|
|||I|Jan 2020|Income|Expenditure|Transfers|31Dec 2020|
|General|funds||9,459|47,145|(54,957)|(7,197)|(5,550)|
|Charity||||||||
||||At||||At|
|||I|Jan 2021|Income|Expenditure|Transfers|31Dec 2021|
||||f.|8||||
|General|funds||926|10,051|(1,490)||9,487|
||||At||||At|
|||I|Jan 2020|Income|Expenditure|Transfers|31Dec 2020|
||||||||f.|
|General|funds||9,460|2,285|(3,621)|(7,197)|926|
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|Restricted funds
Group||||||
|---|---|---|---|---|---|
||At||||At|
||1 Jan 2021
f.|Income
f,|Expenditure
f|Transfers
f|31Dec2021|
|Roberts Foundation||||||
|NLT||10,000|(10,000)|||
|Provident|3,190|||||
|ICS|2,031|||||
|Bradford Council||12,960|(12,960)|||
||5,221|22,960|(22,960)||5,221|
||At||||At|
||1 Jan 2020|Income|Expenditure|Transfers|31Dec 2020|
||||||f.|
|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|5,221|
|Charity||||||
||At||||At|
||1 Jan 2021|Income|Expenditure|Transfers|31Dec 2021|
|Roberts Foundation||||||
|NLT||10,000|10,000|||
|Provident|3,190||||3,190|
|ICS|2,031||||2,031|
|Bradford Council||12,960|(12,960)|||
||5,221|22,960|(22,960)||5,221|
||At||||At|
||1 Jan 2020|Income|Expenditure|Transfers
f|31Dec 2020|
|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|5,221|
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|ANALY|SIS OFN|ET ASSETSBET|WEEN FUNDS|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||||g|
|Tangible|6xed assets||5,905||5,905|
|Current|assets||37,180|5,221|42,401|
|Creditors|less than|1 year|(53,750)||(53,750)|
|Net liabilities|||(10,665)|5,221|(5,444)|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||g|||
|Tangible|fixed assets|||||
|Current|assets||14,142|5,221|19,363|
|Creditors|less than|I year|(19,692)||(19,692)|
|Net liabilities|||(5 550)|5,221|(329)|