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2022-11-30-accounts

Legal and Administrative Legal and Administrative In(ormaiion
Chairman's
Statement
Trustees'
Report		 Stole
independent
examiners		 report
Statement o(financial amivities I6
Balance sheet
Notes to the linanmal statements Ig io26

Unrestricted funds Restricted funds
Note Total Total
2022 2022 2021
l
D
dig		 2,000 2,000
Charitable
activities
Coaching fees 90,485 90,485 10,611
Membership
fees		 45,551 45,551 35,189
Tournaments
Grants 316,848 316,848 333,464
Total income 138,036 316,848 454,884 379.264
g~di l
Charitable
activities
Grant projects 286,067 286,067 239,970
Other charitable expenditure 103,054 103,054 71.135
Total charitable expenditure 103.054 286,067 387,255 311,105
Total resources expended )03,054 286,067 387,255 311,105
Net income for the year/Net
movement
in funds
34,982 30,781 65,763 68,159
Fund balances at I December
2021 52,715 100,687 153,402 85,243
Fund balances at 30
November
2022		 87,697 131,468 219,165 153,402

AS AT 30NOVEM BER 2022
Note 2022 2021
Fixed assets 10 12,150 16,215
Current assets
Debtors 303,311 425,()05
Cash at bank and in hand 240,934 220,846
544,245 645,851
Creditors: amounts falling due with onc year 12 (320,876) (486.852)
Net current assets 223 369 158999
Total assets less current liabilities 235,519 175,714
Creditors: amounts
one year		 falling due after more lhan 13 (16,354) (21.812)
Net assets 219.165 153.402
Income funds
Restricted
funds
linrestricted
funds		 14 131,468
87.697		 100,687
52,715
219,16i5 153,402

rants
Unrestricted Restricted Total Total
Funds funds
2022f 2022f 2022
f		 2021
BBCChildren
in need -		 small 10,159 10,159 13,855
BBCChildren
in need -		 large 28,357 28,357 34,581
Next Steps 16,444
Queens Jubilee Fund 3,810 3,810
Peoples Health Trust 5,845 5,845 3,855
Sport England
Small Projects		 5,000 5,000
Sport England
Opponunity		 66,366
VRU 1,896
Heart of England
Emergency		 5,072
Clothworkers
Foundation		 14,000 14,000
Celebrating
Community		 Fund 9,857 9,857
Spring Camp —Street Games 23,160 23,160
Reaching Communities EF 99,425
Return To Play 3,508
Peoples Post Code Lottery 19,996 19,996
National
Lottery - AFA		 2,500 2,500
Sport Birmingham 4,368
Winter Contingency 11,398
DOE HAF Fund 3,395 3,395 15,380
SEToyota Parasport 833 833 4,166
National
Lottery Fighting		 Fit 146,558 146,558 24,426
Sported Disability
Fund		 4,800 4,800
JRS 28,724
Youth Investment
Fund		 28,578 28,578
Garfield Weston 10,000 10,000
Total for the year 316,848 316,848 333,464

2022 2021
K
Depreciation and impairment 4,066 5,286
Support costs (note 6) 98,988 65,849
103,054 71,135
Analysis
by		 fund
Unrestricted funds 103,054 71,135
Restricted funds
103,054 71,135
6.Support costs
2022 2021
Advertising and PR 3,435
Wages and salaries 58,348 48,276
Independent examiner and accountancy fees 4,893 3,350
Property costs 18,685 6,117
Stationery, postage and telephone 3,710 3,317
ITcosts 550 554
Donations 100
Consultancy fees 882 1,621
Subscriptions 3,175 2,349
Loan interest and bank charges 2,788 150
Other operating costs 2,422 115
98,988 65,849

.Comparatives
for the Statement
of		 Financial
Activities
Unrestricted
funds		 Restricted funds Total
I
I
0
i
dig
Charitable
activities
Coaching fees 10,611 10,611
Membership
(ees		 35,189 35,189
Grants 333,464 333,464
Total income 45,800 333,464 379,264
~ECht
~harhable
activities
Grant projects 239,970 239,970
Other charitable
expenditure		 71,135 71,135
Total charitable
expenditure		 71,135 239,970 311,105
Other resources expended
Total resources expended 71,135 239,970 311,105
Net income for the year/Net
movement
in funds		 (25,335) 93,494 68,159
Fund balances at I December
2020 78,050 7,193 85,243
Fund balances at 30
November
2021		 52,715 100,687 153,402

9. Employees
2022 2021
Gross wages and salaries 220,281 191,930
Emnlover
National
Insurance		 Contributions 16.563 16,678
Pension contributions
to defined contribution		 scheme 3,479 3,272
240 323 211 880
2022 2021
No No

Plant and Fixtures Vehicles Total
machinery and
fittings
K
Cost
At
I December		 2021 1,706 26,396 319 28,421
Donated assets
At 30November 2022 1,706 26,396 319 28,421
Depreciation
and
impairment
At
I December		 2021 482 11,544 180 12,206
Depreciation
charge		 305 3,714 46 4,065
At 30November 2022 787 15,258 226 16,271
Carrying
amount
At 30November 2022 919 11,138 93 12 150
At 30November 2021 1,224 14,852 139 16,215

Debtors
2022 2021
Amounts falling due within one year
Amount due from related undertaking 402
Trade debtors 303,065 419,838
Prepayments 246 4,765
303,311 425,005

Creditors: amounts falling due within one year
2022 2021
Bank loans 5,700 5,700
Trade creditors 5,580 7,940
Other taxes and social security 627 39,7I 1
Accruals 2,400 2,210
Deferred income 303,627 431,291
Amount
due to related undenaking		 2,942
320876 486,852
Creditors: amounts falling due after more than one year
2022 2021
Bank loans 16,354 21,812

balances ofdonatio ns
and grants held on trust		 for specific p urpo ses:
Movement in funds
Balance at I Incoming Resources Balance
December resources expended at 30
2021 November
2022
Grants 100,687 316,848 286,067 131,468
100,687 316,848 286,067 131,468