#
##
##
|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.|||