2021-12-31-accounts

Trustees		Mr Timothy Fife
		Mr Darren Green
		Mr Matthew Lloyd
		Mr D McDermott
		Mr Heath Rhodes
Charity number		1149297
Company	number	07713846
Principal address		Muckley Corner House Walsall Road
		Muckley Corner
		Lichfield
		Staffordshire
		WS14OBG
Registered	office	Muckley Corner House Walsall Road
		Muckley Corner
		Lichfleld
		Staffordshire
		WS14 OBG
Auditor		Kinnaird Kill
		Brunel House
		1Archers Court
		Huntingdon
		Cambridgeshire
		PE296XG

		Page
Trustees report		1-6
Independent auditor's	report	7-9
Statement offinancial	actlvltles	10
Balance sheet
Statement ofcash flows
Notes to the financial	statements	13-20

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	E	E
income and endowments	from:
Donations and legacies		3	108,018	250,488
Charitable activities		4	5,878,619	1,242,387
Other income		5	70,572	25,143
Total income			6,057,209	1,518,018
Ex enditure on:
Charitable activities		5	4,535,770	1,515,539
Net income forthe yearl
Net movement in funds			1,521,439	2,479
Fund balances at 1 January	2021		22,143	19,664
Fund balances at 31December 2021			1,543,582	22,143

			2021		2020
		Notes	f:		R
Fixed assets
Tangible assets				86,448		53,144
Current assets
Stocks		11	48,495		5,595
Debtors		12	1,746,173		570,435
Cash at bank	and in	hand	941,033		28,586
			2,735,701		604,616
Creditors: amounts		falling due within
one year		13	(1,258,567)		(635,617)
Net current assetsi(liabilities)				1,477,134		(31,001)
Total assets	less current liabilities			1,543,582		22,143
income funds
Unrestricted	funds			1,543,582		22,143
				1,543,582		22,143
The notes on pages		13to 20 form part ofthese financial	statements.

							2021		2020
						Notes	E		R
Cash flows from operating				activities
Cash generated		from/(absorbed by)
operations								934,036		(2,339)
Investing	activities
Purchase	oftangible Axed		assets				(21,589)		(3,306)
Net cash	used	in investing		activities				(21,589)		(3,306)
Net cash	used	in financing		activities
Net Increase/(decrease)			in	cash and	cash
equivalents								912,447		(5,645)
Gash and	cash	equivalents		at beginning	ofyear			28,5&6		34,231
Cash and	cash	equivalents		at end ofyear				941,033		28,586
The notes	on pages 13to		20 form part		ofthese	financial	statements,

	Community	Educational	Leisure and	Miscellaneous	Total	Total
	Facility kire 2021	Programs 2021	Recreational S8	Income 2021	2021	2020
	E	E	E	E
Sales within charitable
activities	585,104	1,186,574	3,264,546	842,395	5,878,619	1,242,387

			Community	Educational	Leisure and	Miscellaneous	Total
			Facility Hire	Programs	Recreational	income	2020
			E		Acttvltieg	E	E
Sales within	charitable	activities	163,950	321,280	635,702	121,455	1,242,387
Analysis by	fund
Unrestricted	funds		163,950	321,280	635,702	121,455	1,242,387

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E
Other	income	60,711	14,709
Rental	income	9,861	10,434
		70,572	25,143

			Direct Costs	Depreciation	Running	Support	Total	Total
					Costs	Costs	2021	2020
			2021	2021	2021	2021
				R		f
Staffcosts			586,948				586,948	421,878
Depreciation	and
impairment				8,284			8,284	9,341
Direct costs			684,336				684,336	594,898
Rates					142,573		142,573	22,042
Light and heat					677,534		677,534	212,813
Postage and	stationery				12,060		12,060	2,586
Telecommunications					25,716		25,716	9,396
Travel expenses					9,466		9,466	811
Rent					1,744,601		1,744,601	16,012
Management	charge				339,425		339,425	8,154
			1,271,284	8,284	2,951,375		4,230,943	1,297,931
Share ofsupport costs (see
note )				192,914		71,657	264,671	198,430
Share ofgovernance		costs
(see note )						40,256	40,256	19,178
			1,271,284	201,198	2,951,375	111,913	4,535,770	1,515,539

			Direct CostsDepreclatlon	Direct CostsDepreclatlon	Running	Support	Total
					Costs	Costs	2020
							R
Staff costs			421,878				421,878
Depreciation	and impairment			9,341			8,341
Direct costs			5S4,898				594,898
Rates					22,042		22,042
Light and heat					2'l2,813		212,813
Postage and	stationery				2,586		2,586
Telecommunications					8,396		9,396
Travel expenses					8'l1		811
Rent					16,012		16,012
Management	charge				8,164		8,154
			1,016,776	9,341	271,814		1,297,S31
Share ofsupport costs (see note )				186,554		12,876	1S8,430
Share ofgovernance		costs (see note )				19,178	19,178
			1,016,776	194,BS6	271,814	32,054	1,516,539
Analysts by	fund
Unrestricted	funds		1,016,776	194,895	271,814	32,064	1,515,539

Tangible fixed assets
		Plant and	Fixtures and	Total
		equipment f	flNngs
Cost
At 1 January 2021		98,818		98,818
Additions		20,697	892	21,589
At 31December 2021		119,515	892	120,407
Depreciation and impairment
At 1 January 2021		45,674		45,674
Depreciation charged	in the year	8,218	67	8,285
At 31 December 2021		53,892	87	53,959
Carrying amount
At 31 December 2021		65,623	825	66,448
At 31 December 2020		53,144		53,144

	Details o	fthe charity'a sub	fthe charity'a sub	fthe charity'a sub	sidiaries at 31	December 2021 are as follows:
	Name of	undertaking			Registered	Nature ofbusiness	Class of % Held
					office		shares	held Direct	indirect
	BBIH i imited				England	Ice hockey sports team	Ordinary	100.00
	The investment			is held at	nil value in the	financial statements.
11	Stocks
								2021	2020
	Finished	goods						48,495	5,595
12	Debtors
								2021	2020
	Amounts	falling		due within one year:				E
	Trade debtors							122,974	106,181
	Other debtors						1,604,243		412,229
	Prepayments		and accrued income					18,956	52,025
							1,746,173		570,435

16	Gash generated from	operations		2021	2020
				E	E
	Surplus for the year			'i,521,439	2,479
	Adjustments for;
	Depreciation and impairment oftangible fixed assets			8,285	9,342
	Movements in working	capital:
	(Increase)/decrease in	stocks		(42,900)	11,740
	(Increase)/decrease in	debtors		(1,175,'738)	66,412
	Increase/(decrease) in	creditors		622,950	(92,312)
	Cash generated from/(absorbed		by} operations	934,036	(2,339)
17	Analysis ofchanges	In net funds
	The charity had no debt during the		year.