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|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|
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||||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|
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|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|
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|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|
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|||||||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|
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|.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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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