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|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|
##
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##
||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)||1,777|
|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||
##