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2020-11-30-accounts

			Page
Legal and administrative		information
Chairman's Statement
Trustees' Report			4to 9
Independent examiners		report	10
Statement of financial	activities
Balance sheet			12
Notes to the financial statements			13to 20

			Unrestricted	Restricted
		Note	funds	funds	Total	Total
			2020	2020	2020	2019
7
5 tt dt5			28,836		28,836
Charitable sctivilies
Coaching fees			3,695		3,695
Membership fees			3,307		3,307
Tournaments			3,736		3,736
Grants				237,350	237,350	114,438
Total Income			39,574	237,350	276,924	114,438
~Edtt
Charitable activities
Grant projects				146,433	146,433	76,941
Other charitable	expenditure		12,759	74,284	87,043	4,486
Total charitable	expenditure		12,759	220,717	233,476	81,427
Other resources	expended
Total resources	expended		72755	225777	233,476	81,427
Net income for the year/Net
movement in funds			26,815	16,633	43,448	38,011
Fund balances at 1 December
2019			22,511	19,284	41,795	3,784
Fund balances at 30
November 2020			49326	35917	85,243	41,795

BALANCE SHEET	BALANCE SHEET
AS AT 30 November		2020
				Note	2020	2019
					8	8
Fixed assets					20,657
Current assets
Debtors					76,999	24,148
Cash at bank and	in hand				152,496	25,333
					229,495	49,481
Creditors: amounts		falling	due with one year	12	(136,409)	(7,686)
Net current assets					93,086	41,795
Total assets less	current		liabilities		113,743	41,795
Creditors: amounts		falling	due after more than
one year				13	(28,500)
Net assets					85,243	41,795
Income funds
Restricted funds				14	35,917	19,284
Unrestricted funds					49,326	22,511
					85,243	41,795

					Unrestricted	Restricted	Total	Total
					Funds	funds
					2020 6	2020f	2020 6	2019 8
Donations and	gifts				1,258		1,258
Donations in kind					27,578		27,578
Total for the year					28,836		28,836
Grants
					Unrestricted	Restricted	Total	Total
					Funds	funds
					2020	2020	2020	2019
					8	8
BBCChildren	in	Need	—small
grants						7,726	7,726	2,318
BBCChildren	in	Need	—large
grants						10,941	10,941	12,935
Reaching Communities						55,268	55,268	87,025
Peoples Health	Trust					7,093	7,093	12,160
Sport England	Small Projects					7,498	7,498
Sport England	Opportunity			Fund		19,155	19,155
VRU						5,008	5,008
Heart of England		Emergency				3,360	3,360
Sport England	Emergency			Fund		10,000	10,000
Heart of England		Foundation				13,333	13,333
Fore Project						5,000	5,000
Reaching Communities			EF			86,145	86,145
Return To Play						702	702
Summer Camp						2,500	2,500
Other						3,621	3,621
Total for the year						237,350	237,350	114,438

5.	Charitable	activities
					2020	2019
					6
	Depreciation	and impairment			6,920
	Support costs (note 7)				80,123	4,486
					87,043	4,486
	Analysis by fund
	Unrestricted	funds			12,759	4,486
	Restricted funds				74,284
					87,043	4,486
6.	Support costs
					2020	2019
					6	5
	Advertising	and PR				1,640
	Wages and	salaries			44,737	2,333
	Independent	examiner	and accountancy	fees	2,866	500
	Property costs				411
	Stationary,	postage and telephone			5,635
	ITcosts				2,300
	Repairs and	renewals			21,137
	Insurance				557
	Consultancy	fees			1,118
	Other operating costs				1,362	13
					80,123	4,486

						2020 8	2019 f
Gross wages and		salaries				159,134	2,333
Employer	National	Insurance	Contributions			9,582
Pension	contributions to defined			contribution	scheme	2,346
						171D62	2,333

The average number ofemployees during th	e year were as follows;.
	2020		2019
	No		No
Management		5
Administrative		1
Coaching		5
Total

10.Financial instrum	ent	s
							2020 8	2019 f
Carrying amount	of		financial assets
Debt instruments	measured				at amortised	cost
Carrying value offinancial					liabilities
Measured on amortised				costs
11.Debtors
							2020	2019
							6	6
Amounts falling	due		within		one year
Amount due from	related			undertaking			35,205	19,284
Trade debtors							40,944	4,864
Preps ymants							850
							76,999	24,148
12.Creditors: amounts		falling			due within	one year
							2020	2019
Trade creditors							3,321	5,700
Other taxes and social security							22,420	1,210
Pension contributions			due to defined
contribution pension		scheme					900
Accruals							4,106
Deferred income							104,886
Other creditors							776	776
							136,409	7,686
13.Creditors: amounts		falling			due after more than one year
							2020	2019
							6	6
Bank loans							28 500

balances ofdonatio	ns and grants held on trust f	or specific purpose	s:
		Movement
		in funds
	Balance at 1	Incoming	Resources	Balance
	December	resources	expended	at 30
	2019			November
				2020
Grants	19,284	237,350	220,717	35,917
	19294	237 350	220717	35917