#
#
##
|||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|
##
##
##
##
##
##