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





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||||Notes|Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||E|E|E|
|Income from:|||||||
|Donations||||137,370||137,370|
|Charitable<br>activities||||33,614|12,250|45,864|
|Trading activities||||4,836||4,836|
|Total income||||175,820|12,250|188,070|
|Expenditure<br>on:|||||||
|Costs of Raising funds<br>Trading operations||||3,756||3,756|
|Charitable<br>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<br>between|funds||13||||
|Net movement<br>in|funds||13|134,977|1,466|136,443|
|Reconciliation<br>of|funds||||||
|Total funds at 1 April 2021|||||||
|Total funds at 31|Niarch|2022|13|134,977|1„466|136,443|





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|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<br>within one year||falling|due||66,638||
|Net current|assets|||||130,260|
|Total assets less current|||liabilities|||136,443|
|Unrestricted|funds||||||
|Designated<br>Funds<br>General funds||||12,13|134,977||
|||||||134,977|
|Restricted|funds|||12,13|1,466||
|||||||1,466|
|Total funds||||12, 13||136,443|



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|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<br>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<br>—Inclusive||Communities||||1,200|1,200|
||||||||12,250|12,250|





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||||||||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|



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|Tangible<br>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|



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|11) Creditors:<br>amount|11) Creditors:<br>amount|11) Creditors:<br>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<br>in|funds||||||||||
|Movements<br>in funds||||As at||||||As at|
|||||||||||31|
|||||1 April||||||March|
|||||2021|Income||Expenditure|Transfers||2022|
|||||E||E|E||E|E|
|Restricted<br>Funds|||||||||||
|Jack Lyons Charity|||||5,000||5,000||||
|Tackling<br>Inequalities|||||3,500||2,934|||566|
|Jack Petchey Foundation|||||2,|550|1,650|||900|
|Camden<br>Giving - Inclusive|||||||||||
|Communities|||||1,200||1,200||||
|Total restricted<br>funds|||||12,250||10,784|||1,466|
|Unrestricted<br>funds|||||||||||
|General<br>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.|||||||||