2022-03-31-accounts

				HISItgate Harriers	Annual	Report and Accounts 2021/22
						CIO: 1190625
Contents
						Page
Company	information
Trustees	annual report					2-9
Independent		Examiner's	report			10
Statement	of	financial	activities
Balance sheet						12
Notes to the accounts						13 - 17

			Notes	Unrestricted	Restricted	Total funds
				Funds	Funds	2022
				E	E	E
Income from:
Donations				137,370		137,370
Charitable activities				33,614	12,250	45,864
Trading activities				4,836		4,836
Total income				175,820	12,250	188,070
Expenditure on:
Costs of Raising funds Trading operations				3,756		3,756
Charitable activities
Athletics				37,087	10,784	47,871
Total expenditure				40,843	10,784	51,627
Net income I expenditure		before transfers		134,977	1,466	136,443
Transfers between	funds		13
Net movement in	funds		13	134,977	1,466	136,443
Reconciliation of	funds
Total funds at 1 April 2021
Total funds at 31	Niarch	2022	13	134,977	1„466	136,443

s at 31	March	2022
				Notes	2022	2022
					E	E
Fixed Assets:
Tangible assets					2,411
Intangible	assets				3,772
						6,183
Current assets
Stock					3,237
Debtors				10	9,137
Cash at bank					184,524
					196,898
Creditors: amounts within one year		falling	due		66,638
Net current	assets					130,260
Total assets less current			liabilities			136,443
Unrestricted	funds
Designated Funds General funds				12,13	134,977
						134,977
Restricted	funds			12,13	1,466
						1,466
Total funds				12, 13		136,443

ncome
						2022	2022	2022
						Unrestricted	Restricted	Total
						Funds	Funds	Funds
						E	E	E
Donations
Individual	donations					2,887		2,887
Athletic	league donations					989		989
Highgate	Harriers	Community		Amateur	Sports Club	133,494		133,494
						137,370		137,370
Charitable	activities
Subscriptions						30,343		30,343
Athletics	meetings					1,092		1,092
Quad kids						903		903
Grants							12,250	12,250
Other						1,276		1,276
						33,614	12,250	45,864
Trading activities
Merchandise sales						4,836		4,836
Total						175,820	12,250	188,070
Analysis of grants		received
Jack Lyons Charity							5,000	5,000
Disability	Sports Coach UK		-	Tackling Inequalities			3,500	3,500
Jack Petchey Foundation							2,550	2,550
Camden	Giving —Inclusive		Communities				1,200	1,200
							12,250	12,250

							2022
							E
	Independent	Examination					1,680
4)	Expenditure
					2022	2022	2022
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					E	E	E
	Trading operations
	Items for	resale			3,756		3,756
					3,756		3,756
	Charitable	activities
	Youth coordinator		and athletics coaches		2,715	5,000	7,715
	Finance and Membership			administration	4,771	212	4,983
	Affiliation	fees			3,633		3,633
	Transport				1,919	250	2,169
	Track scheme				5,475		5,475
	Disability	athletics	project			3,700	3,700
	Match and	event hosting			3,959		3,959
	Race entries				3,857		3,857
	Website				4,205		4,205
	Equipment	Et clothing			1,981	1,200	3,181
	Other				4,572	422	4,994
					37,087	10,784	47,871
	Total				40,843	10,784	51,627

Tangible F	ixed Assets
		Fixtures,		Total
		Fittings	6
		Equipment
			E
Cost
At 1 April 2021
Additions		3,288		3,288
At 31 March 2022		3,288		3,288
Depreciation
At 1 April 2021
Charge for	the year	877		877
At 31 March	2022	877		877
Net book value
At 31 March	2022
At 31 March	2021	2,411		2,411
ntangible	Fixed Assets
		Website		Total
			E	E
Cost
At 1 April 2021
Additions		7,005		7,005
At 31 March	2022	7,005		7,005
Depreciation
At 1 April 2021
Charge for the year		3 233		3 233
At 31 March	2022	3,233		3 233
Net book value
At 31 March	2022
At 31 March	2021	3,772		3,772
Debtors
				2022
				E
Trade debtors
Other debtors
Prepayments	and accrued income			9,137
				9,137

11) Creditors: amount	11) Creditors: amount	11) Creditors: amount	falling due	falling due	within	one	year
										2022
										E
Trade Creditors										3,632
Deferred income										54,188
Accruals										8,818
										66,638
12) Analysis of net assets				between	funds
					General		Restricted			Total
					Funds		Funds			Funds
					E		E			E
Fixed assets					6,183					6,183
Net current assets					128,794		1,466			130,260
				134,977			1,466			136,443
13) Movements in	funds
Movements in funds				As at						As at
										31
				1 April						March
				2021	Income		Expenditure	Transfers		2022
				E		E	E		E	E
Restricted Funds
Jack Lyons Charity					5,000		5,000
Tackling Inequalities					3,500		2,934			566
Jack Petchey Foundation					2,	550	1,650			900
Camden Giving - Inclusive
Communities					1,200		1,200
Total restricted funds					12,250		10,784			1,466
Unrestricted funds
General fund					175,820		40,843			134,977
Total unrestricted	funds				175,820		40,843			134,977
Total funds					188,070		51,627			136,443
Pur ose of restricted		funds.