2021-03-31-accounts

				Unrestricted	Restricted		Total
				Funds	Funds		Funds
			Notes	2021		2021	2021	2020
Income
Donations				55	1,655		1,710	34
Membership				5,130		42	5,172	7,238
Investment income				289			289	1,603
Training, refunds and other income				16,695	24,169		40,864	82,921
Income from charitable		activities
Grants and contracts				330 583	32	859	363 442	364 775
Total Income				352752	58725		411477	456571
Expenditure			[8]
Charitable activities				341,734	79,968		421,702	439,002
Fund raising				14664			14664	14268
Total Expenditure				356 398	79	968	436366	453 270
Net income/[expenditure]				(3,646)	(21,243)		(24,889)	3,301
Reconciliation offunds
Transfers between	reserves			9,156	(9,156)
Total funds brought	forward			186104	264	000	450 104	446 803
Total funds carried	forward			191 614	233	601	425 215	450 104

Balance Sheet as at 31st.March 2021	Balance Sheet as at 31st.March 2021
			2021		2020
		Notes
Fixed assets
Tangible assets		(3)		945	1,279
Current assets
Debtors and prepayments		(4)	25,417
Cash at bank and in hand			412,099		468,742
			437,516		468,742
Current liabilities
Creditors: amounts falling due within 12months		(6)	~13346		19917
Net Current assets				424 270	448,825
Net assets				425 215	450 104
Unrestricted funds		(2)
General Funds				67,614	62,104
Designated Funds				124,000	124,000
Restricted funds		(2)		233,601	264,000
Total Funds				425,215	450,104

(2) Movements in funds
		Balance					Balance
		1st.April				Balance	31st.March
		2020	Income		Expenditure	Transfers	2021
Unrestricted funds
Designated Fund
Consultancy and professional	fees	38,000					38,000
Maternity, sickness and redundancy		86,000					86,000
		124,000					124,000
General Fund		62,1114	352752		~356398	9,156	67,614
Restricted funds
Bristol City Council
Libacura		228				(228)
Playworkers Fottim		7,314			(80)		7,234
Holiday Play Pilot [PAWS]		5,098	4,950				10,048
DBS		1,102			(592)	978	1,488
CC/CM Training		4,122					4,122
Training		11,682	16,201		(6,45 8)	(5,710)	15,715
L3 Playworker		2,049			(272)		1,777
A2YO - dev rev fund		68,000					68,000
Bristol Standard		17,706			(360)		17,346
Playful Bristol		2,322		142	(1,050)	58	1,472
Tmst Grants			19,209		(16,129)		3,080
Playful Bristol Lotteiy			7,200		(3,600)		3,600
Prevent		750				(750)
LA CPD		82,709	9,468		(24,035)	(3,504)	64,638
Sensoiy Equipment		4,304	1,555		(20)		5,839
Sensoiy Truck		11,350					11,350
ACF		44,285			(27,372)		16,913
Closed Group donations		979 264 8511	58	725	~79,968	~9,756	979 233,661

(2) Movements in funds: prior year	(2) Movements in funds: prior year	comparatives
		Balance				Balance
		1st.April			Balance	31st.March
		2019	Income	Expenditure	Transfers	2020
		f.			f
Unrestricted funds
Designated Fund
Consultancy and professional	fees	38,000				38,000
Maternity, sickness and redundancy		~86 000				86,000
		124,000				124,000
General Fund		81,666	397713	~374019	~43,256	62,104
Restricted funds
Bristol City Council
Libacura		228				228
Playworkers Forum		99		(756)	7,971	7,314
Holiday Play Pilot [PAWS]		4,151	7,560	(8,736)	2,123	5,098
CRB		1,183			(81)	1,102
OOS Development		7,971			(7,971)
CC/CM Training		4,122		(825)	825	4,122
TramlIlg		11,552	4,232	(2,812)	(1,290)	11,682
L3 Playworker		375		(2,159)	3,833	2,049
A2YO - dev rev fund		68,000				68,000
Bristol Standard		21,996	250	(4,540)		17,706
Playful Bristol			4,073	(1,751)		2,322
Prevent		750				750
LA CPU		68,349		(18,053)	32,413	82,709
Sensory Equipment		4,716		(4,095)	3,683	4,304
Sensory Truck		12,300	1,500	(4,200)	1,750	11,350
ACF		34,366	41,243	(31,324)		44,285
Closed Group donations		979				979
		241,337	58,858	~79,253	43,256	264 0110

(3) Tangible As	sets
					equipment
Cost:
balance brought	forward				54	555
additions
					54	555
Depreciation
balance brought	forward				53,276
charge for the year						334
					53	679
Net book value	at 31st.March 2021					945
Net book value	at 31st.March 2020				3	279
(4) Debtors
						2021	2020
Sundry prepayments		and debtors			25,417
(5) Capital commitments			and contingent	liabilities
There are none at 31stMarch 2021.
(6) Creditors and accruals
VAT					12,096		18,767
Sundry creditors					1,150		1,150
					13,246		19,917
(7) Status
The company is a registered			charity [no. 1017307]and a company
limited by guarantee.

(8) Expenditure
				Total	Total
				2021		2020
Wages				264,263		261,577
Confereuces, workshops			and meetings			6,379
Refi'eshments				12		197
Attendance fee						230
Police checks and	agency		costs	6,960		13,223
Equipment (non capital)				4,083		714
Travel and Meetings						20
Training courses delivery				25,063		34,564
Miscellaneous Expense				45		1,087
Rent and Rates				35,754		36,545
Heat &Light				917		2,974
Cleaning and Janitoral				1,680		1,470
Post, Stationery &	Printing			961		3,208
Staff and volunteer	training			7,237		6,552
Telephone				2,773		3,174
Photocopier				3,867		4,923
I TSupport				3,279		3,681
Publications				1,613		2,118
Depreciation Expense				334		334
Insurance Expense				16,241		16,033
Account, bookkeeping		&payroll		2,847		2,349
Professional Fees				998		1,200
Dues and Subsraiptions						220
Bank Charges				77		86
Grants Idonations	to groups			12,830		1,400
Premises maintenance				370		627
Irrecoverable VAT				1,277		1,228
Access to Childcare				27,371		32,038
Independent examination				850		850
				421,702		439,001
Fund raising				14,664		14,268

(9) Employee information					2021	2020
Number ofemployees						12
The average weekly number ofemployees		during	the year	were calculated	on
the basis ofaverage weekly head counts.
No employee received emoluments	ofmore than		f60,000.
Salaries and wages					239,509	236,462
Pension costs					9,336	8,997
Social security costs					15,418	16,118
					264,263	261,577
Key management personnel
The total employee benefits ofkey	management		personnel	were f62,283	[2020:$61,330]

(11)Analysis ofnet assets between fun	ds
	General	Designated	Restricted
	Funds	Funds	Funds	Total
	f.
Tangible fixed assets	945			945
Cunent assets Cun ent liabilities	79,915 ~13,244	124,000	233,601	437,516 ~33,24
Net assets at 31stMarch 2021	67,614	124,000	233,601	425,215

				Unrestricted	Restricted		Total
				Funds	Funds		Funds
				2020		2020	2020	2019
Income
Donations				34			34	2,300
Membership				7,237			7,237	6,030
Investment income				1,603			1,603	1,423
Training, refunds and other income				82,922			82,922	81,204
Income from charitable		activities
Grants and contracts				305917	58	858	364775	349 958
Total Income				397713	58	858	456 571	440 915
Expenditure			[8]
Charitable activities				359,751	79,251		439,002	436,617
Fund raising				14268			14,268	13980
Total Expenditure				374019	79	251	453 2711	450 597
Net income/[expenditure]				23,694	(20,393)		3,301	(9,682)
Reconciliation offunds
Transfers between	reserves			(43,256)	43,256
Total funds brought	forward			205 666	241	137	446 803	456 485
Total funds carried	forward			186104	264000		45~ 104	446 803