2021-11-30-accounts

		Page
Legal and administrative	information
Chairman's Statement
Trustees' Report		4to 10
Independent examiners	report
Statement offinancial	activities	12
Balance sheet		13
Notes to the financial statements		14to 21

EAR ENDED 3	0 NOVEINBER	2021
			Unrestricted	Restricted
		Note	funds	funds	Total	Total
			2021	2021	2021	2020
I
Donations and legacies						28,836
Charitable activities
Coaching fees			35,189		35,189	3,695
Membership fees			10,611		10,611	3,307
Tournaments						3,736
Grants			28,724	304,740	333,464	237,350
Total income			74.524	354 745	379,264	276,924
~541I
Charitable activities
Grant projects				239,970	239,970	146,433
Other charitable	expenditure	5	71,135		71,135	87,043
Total charitable	expenditure		71,135	239,970	311,105	233,476
Other resources	expended
Total resources	expended		71,135	239,970	311,105	233,476
Net income for the year/Net
movement in funds			3,389	64,770	68,159	43,448
Fund balances	at 1 December
2020			49,326	35,917	85,243	41,795
Fund balances	at 30
November 2021			52,715	100,687	153,402	85,243

S AT 30N	OVE	MB	ER 2	021
					Note	2021	2021
						6	6
Fixed assets						16,215	20,657
Current assets
Debtors						425,005	76,999
Cash at bank	and	in	hand			220,846	152,496
						645,851	229,495
Creditors: amounts			falling	due with one year	12	(486,852)	(136,409)
Net current assets						158,999	93,086
Total assets	less	current		liabilities		175,214	113,743
Creditors: amounts			falling	due after more than
one year					13	(21,812)	(28,500)
Net assets						153,402	85,243
income funds
Restricted funds					14	100,687	35,917
Unrestricted	funds					52,715	49,326
						153,402	85,243

Donations and l	egacie	s
				Unrestricted	Restricted	Total	Total
				Funds	funds
				2021	2021	2021	2020
				8	E	E	K
Donations and gifts							1,258
Donations in kind							27,578
Total for the year							28,836
Grants
				Unrestricted	Restricted	Total	Total
				Funds	funds
				2021 8	2021 6	2021 6	2020f
BBCChildren in	Need —small
grants					13,855	13,855	7,726
BBCChildren in	Need —large
grants					34,581	34,581	10,941
Reaching Communities							55,268
Peoples Health Trust					3,855	3,855	7,093
Sport England Small Projects							7,498
Sport England Opportunity			Fund		66,366	66,366	19,155
VRU					1,896	1,896	5,008
Heart of England	Emergency				5,072	5,072	3,360
Sport England Emergency			Fund				10,000
Heart of England	Foundation						13,333
Fore Project							5,000
Reaching Communities		EF			99,425	99,425	86,145
Return To Play					3,508	3,508	702
Summer Camp							2,500
Next Steps					16,444	16,444
Sport Birmingham	—tackling
inequalities					4,368	4,368
Winter Contingency					11,398	11,398
DOE HAF Fund					15,380	15,380
SEToyota Parasport					4,266	4,166
National Lottery Fighting JRS			Fit	28,724	24,426	24,426 28,724
Other							3,621
Total for the year				28,724	304.740	333,464	237,350

5.	Charitable	activities
					2021	2020
					8	K
	Depreciation	and impairment			5,286	6,920
	Support costs (note 7)				65,849	80,123
					71,135	87,043
	Analysis by fund
	Unrestricted	funds			71,135	12,759
	Restricted funds					74,284
					71,135	87,043
6.	Support costs
					2021 8	2020f
	Advertising	and PR
	Wages and	salaries			48,276	44,737
	Independent	examiner	and accountancy	fees	3,350	2,866
	Property costs				6,117	411
	Stationary,	postage and telephone			3,317	5,635
	ITcosts				554	2,300
	Repairs and	renewals				21,137
	Insurance					557
	Consultancy	fess			1,621	1,118
	Subscriptions				2,349
	Loan interest and bank		charges		150
	Other operating costs				115	1,362
					65,849	80,123

						2021	2020
						6	6
Gross wages and salaries Employer National Insurance Contdbutions Pension contributions to defined contribution					scheme	191,930 16,678 3,272	159,134 9,582 2,346
						211,880	171,062

2021	2020
No	No

Tangible fixed	assets
		Plant and	Fixtures	Vehicles	Total
		machinery	and
			fittings
			8
Cost At 1 December Donated assets	2020	863 843	26,396	319	27,578 843
At 30 November	2021	1,706	26,396	319	28,421
Depreciation and
impairment At 1 December 2020 Depreciation charge At 30 November 2021		216 266 482	6,601 4,943 11544	104 76 180	6,921 5,285 12,206
Carrying amount At 30 November 2021		1,224	14,852	139	16,215
At 30 November	2020	647	19,795	215	20,657

10. Financial instrum	ent	s
						2021	2020
						6	f
Carrying amount	offinancial assets
Debt instruments	measured			at amortised	cost
Carrying value offinancial				liabilities
Measured on amortised			costs
11.Debtors
						2021	2020
						8
Amounts falling	due within			one year
Amount due from	related		undertaking			402	35,205
Trade debtors						419,838	40,944
Prepayments						4,765	850
						425,005	76,999
12.Creditors: amounts		falling		due within	one year
						2021	2020
						8	8
Bankloans						5,700
Trade creditors						7,940	3,321
Other taxes and social security						39,711	22,420
Pension contributions		due to		defined
contribution pension		scheme					900
Accruals						2,210	4,106
Deferred income						431,291	104,886
Other creditors							776
						486,852	136,409
13.Creditors: amounts		falling		due after more than one year
						2021	2020
						8	8
Bank loans						21,812	28,500