| Statement of Pinanoial Acth ittes finotu Awtheyearended31st bdsrcb 2022 |
dtng tncm |
ne and Sxpeudtt | me Account] |
||||
|---|---|---|---|---|---|---|---|
| Unrestricted | ~d | Total | |||||
| Ponds | Ponds | Pqads | Restated | ||||
| 14otes | 2022 | 2022 | 2022 | 2021 | |||
| tucmue Donations h4embetshty Investment income Traming, reftrnds and otber income |
5P39 136 241?3 |
1,50$ 15,958 | 1405 5,339 136 42,081 |
1/16 5,172 '289 40,864 |
|||
| &come from ettarttabte aettrtttes | |||||||
| Gumts and contracts | |||||||
| Expenditure C5arttablc aoA Wes |
334,950 | 89d04 | 424454 | 421;102 ~6 |
|||
| Pand raising | |||||||
| Net income/[espeudttuk'lj | 5,447 | (35,443) | (29,99@ | (50,3M) | |||
| ttecouctttatfou offtmds |
|||||||
| Transfers betsresu reserves |
5432 | (5432) | |||||
| Total funds bought ferrrard | ~I6 | ~Jig1 | Bmus | ~5II 104 | |||
| Total funds carltmt forward |
| Satanas Sheet asat2M; hdareh 2022 | ||||
|---|---|---|---|---|
| Current assets | ||||
| Debtors and prepayurents Cash atbank and in hand |
~61 1199 | |||
| Current ttaMtftes | ||||
| Creditors: amounts fsNng dne within 12fuonths |
(6) | ~38681 | ||
| 13tetCurrant aaasfa | ||||
| Qersttrtcted funds |
t'2) | |||
| Oenerat Funds | 62,176 | 42,1187 | ||
| Designated punds | 12430tm | t248000 | ||
| ~19 636 | 333691 | |||
| 369 8113 | 399398 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| 1st,Ayrtl | Balaaoo | 31st,1dsrcb, | |||||
| 2%1 | income | Bxyendttnrs Transfers |
2022 | ||||
| g | 6 | ||||||
| Unrmbtcted ttrnds |
|||||||
| Designated Pnud Consultancy and professronat foes hdatoratty, sickness and redundancy |
38,000 86000 |
38,000 if MO |
|||||
| ~955ilii | ~3&iif | ii'ii | Q iiti | ||||
| Rcstrtctcd funds | |||||||
| Bristol City CounoH | |||||||
| Libacura | |||||||
| Ptaywortters Forum Hobday Play PHot [PA%'8] DBS |
7434 lth048 1,488 |
(60) (4,800) (204) |
2,250 | V&174 7,498 1284 |
|||
| CC/CM Training Training L3Playworkor A2YO - dos rev @md |
4,122 15,715 1,777 68,000 |
12,685 3,300 |
{11,290) (1153) (1,093) |
(20,000) | 4,122 17,110 3,124 46,907 |
||
| Bristol Standard | 17346 | {1,715) | 15,631 | ||||
| Playful Bristol Trust Greats Playful Bristol~ LACPA |
1,472 3,080 3,600 64,638 |
(2,858) (V,200) (26,609) |
(V,V82) | 1,472 17,494 33,221 |
|||
| Sensory Bqutprnont Bsnsory Truck ACP Closed Qmup donabons |
5,839 11.350 16,913 979 ~233 601 |
13,000 30 ~ii 16l |
{85) (31,V37) ~N604 |
~ii32 | 5,754 tlat M 18,176 5309 ~fQ 626 |
| (2) McVements tn funder prior year |
(2) McVements tn funder prior year |
cenrparattves | (Restated) | (Restated) | ||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| 1st,April | 31st,March | |||||||
| 2020 | hrcome | Sx | 2021 | |||||
| Unrestricted fnnrhs |
||||||||
| Desttprated Bund |
||||||||
| Consultancy and professional fees Maternity, stckness and redundancy |
38,000 ~86000 |
38,000 360M |
||||||
| 124000 | ||||||||
| M7 | 333 | ~M6MS | 9 IM | 43197 | ||||
| Restricted funds | ||||||||
| Brlstoi City Council | ||||||||
| Libaonra | 228 | (228) | ||||||
| Ptayu6erhnrs Foru8n |
7/14 | (80) | 7,234 | |||||
| Holiday Play Pilot (P316VIS) | 5,098 | 4,950 | 10,048 | |||||
| DB8 | 1,102 | (592) | 1,488 | |||||
| CClCM 'fraintng |
4,122 | 4,122 | ||||||
| Training | 11,682 | (6,458) | (5,710) | 15,715 | ||||
| I3Play8 | rorker | 2,049 | (272) | |||||
| A2YQ - dev rev fund | 68,000 | 68,000 | ||||||
| Bred 8tsndard | 17,706 | (360) | 17,346 | |||||
| Playtbt Bristol | 24322 | 142 | ('1,050) | 1,472 | ||||
| Trust Orants | 19,209 | (16,129) | 3,080 | |||||
| playful Bristol Lottery Prevent |
750 | 7M200 | (3,600) | (750) | 3,600 | |||
| i,A, CPD | 82,709 | 9„468 | (24,035) | (3,$04) | 64,638 | |||
| Bensory Bquipment | 4,304 | 1,555 | (20) | 5,839 | ||||
| Sensory Truck ACP |
11,350 44,285 |
(27,372) | 11,350 ttj9D |
|||||
| Closed Coup donattcna | 979 ~M4 000 |
38'IM | ~7~96 | ~9156 | 979 333MI |
| erinipm eat | ||
|---|---|---|
| Contr | ||
| balance bronght foivrard | 54,555 | |
| additions | ||
| Depreciation | ||
| bAnce brnnght foratsrd | 53,610 | |
| charge forthe year | ||
| Net book valse at31st, &larch 2N2 | ||
| Net hook vslne at31stSarah 2021 | ||
| Snndry prepsyrnents and |
debtors | |
| (5) Capital eornrnttments | snd contingent llaMItes | |
| There sre none at31stMarch 2022, |
| t'8)Kxpeaditnre | |||
|---|---|---|---|
| Total | |||
| 2022 | |||
| Vragee Conference,~ps Rel}esiuaents |
aad meetings | 246,&35 98 23 |
264,263 12 |
| Police checks earl agency nests | 9/35 | 6,960 | |
| Ihpdpment (aoacapitatl Training courses delivery |
567 41,191 |
4,083 25,063 |
|
| 1vlhtceltaneous Hxpense |
28 | 45 | |
| Rent and Rates | 39,896 | 35,754 | |
| Hest tbI.igbt | 1,992 | 917 | |
| Classing and Jaattorat | 1,440 | 1,680 | |
| Post, Stationery fsPrinting | I384 | 961 | |
| Staffaad volunteer trsinlag |
10,993 | 7737 | |
| Telephone | 2,526 | 2/773 | |
| Photocopier IT&pyort yabbeations |
4,220 4,014 1488 |
3,867 3,279 1,613 |
|
| Depreciation Expense |
334 | 334 | |
| Insurance Ihpeuse | 16,985 | 16,241 | |
| Accounts, boohhet8dng | tbpayroll | 2tr30 | 2,847 |
| Professtomd Fees |
1@50 | 998 | |
| Ilsrdr Charges | 84 | 77 | |
| Grants Idoaattoas togroups | 2,008 | 12,830 | |
| Premises maintensaoe | 513 | 370 | |
| Irrecoverable VAT | 1,077 | I 277 | |
| Access lo Childoare | 32,093 | 27,371 | |
| Independent examination |
850 | 850 |
| General | Designated | Reshdcted | ||
|---|---|---|---|---|
| Funds | Ponds | Ponds | Tctrd | |
| Tangible axed assets Current assets Current liabilities |
61'1 71,2416 ~58 661 |
192,tiM | 611 38'1,872 ~18681 |
|
| Net assets at31st March 2021 | 33,526 | 124 836 | 132626 | 368862 |
| for the year ended 32st, March 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Itestated | ||||||||
| Ucresulcted | Restricted | Total | ||||||
| Ponds | Fuuds | Fonda | ||||||
| 2021 | 2021 | 2021 | ||||||
| 8 | ||||||||
| tnconle | ||||||||
| Donadons | 55 | 1,655 | 1,710 | 34 | ||||
| Membership | 5,130 | 42 | Ss172 | 7%7 | ||||
| tu estment income | 289 | 289 | 1,603 | |||||
| Tndniug, refunds aod other mccsne | 16695 | 24,169 | 40,864 | 82,922 | ||||
| Income t}contcbarttabte activtttes | ||||||||
| Grants and contracts | ||||||||
| Expenditure Charitable activities Fond raising |
(81 | 341,/34 ~1 |
79P68 | 421,702 14664 |
439,0N ~4 |
|||
| Total Xxpendtture | ~35 | ~a | essa | ~53 | 27lt | |||
| piet tacotne/(espendttutui | (&~063} | (21,243) | (SO@06) | (22,116) | ||||
| Reconstitution offeuds | ||||||||
| Transfers bebveen reserves | 9,156 | (9,156) | ||||||
| Total funds btouttht fortrard | ||||||||
| Total fonda carried forward | 0"1~601 | 'luau | ~424 |