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