2023-03-31-accounts

				Page
Trustee's Report				1to6
Accountants' report				7to8
Statement of Financial		Activities		9
Balance sheet				10
Notes tothe accounts				11to 13
Detailed Statement	of	Financial	Activities	14to 16

for the year ended 31 March	202	3
				Unrestricted	Restricted	Total	Last Year
				Funds	Funds	Funds	Total Funds
			Notes	2023	2023	2023	2022
				R
Incoming resources
incoming resources from generated		funds
Voluntary Income				600	9,800	10,400	4,299
Activities for generating funds				235		235	788
Investment Income				59		59	4
incoming resources from charitable		activities		94,792		94,792	77,484
Total incoming resources				95,686	9,800	105,486	82,575
Costs ofcharitable activities				93,990	5,121	99,111	87,866
Governance costs				540	-	540	540
Total resources expended				94,530	5,121	99,651	88,406
Net incoming resourcesi(net	outgoing		resources)
before transfers between funds				1,156	4,679	5,835	(5,831)
Net movement in funds				1,156	4,679	5,835	(5,831)
Reconciliation offunds
Total funds brought forward				250,638	1,950	252,588	258,419
Total Funds carried forward				251,794	6,629	258,423	252,588

Playtimes Balance Sheet as at 31 March 2023
		Notes		2023		2022
						F
The assets and liabilities ofthe	charity:
Tangible assets				221,145		221,145
Total fixed assets				221,145		221,145
Current assets
Debtors and prepayments					541
Cash at bank and in hand			37,818		31,442
Creditors:-
amounts due within one year			(540)		{540)
Net current assets				3?,278		31,443
Total assets less current liabilities				258,423		252,588
Net assets				258,423		252,588
The funds olthe charity:
Unrestricted income funds
Unrestricted revenue accumulated		funds	68,420		67,264
Unrestricted capital funds
Designated fixed asset funds			183,374		183,374
Total unrestricted funds				251,794		250,638
Restricted income funds
Restricted revenue accumulated	funds		6,629		1,950
Total restricted funds				6,629		1,950
Total charity funds				288,423		252,588
Approved on behalf of the Board		ofTrustees:

6	Staff Costs and Emoluments	Staff Costs and Emoluments			2023	2022
	Gross Salaries				70,278	73,231
	Pension Contributions				1,956	1,781
					72,234	75,012
	Numbers of full time	employees	or full time equivalents		2023
	Engaged on charitable	activities
	There were no fees or	other remuneration		paid to the trustees
	There were no employees with emoluments			in excess off60,000per annum

Tangible functional	fixed a	ssets
				Leasehold
				Land and
				Buildings	Equipmentf	Total
Asset cost, valuation	or revalued		amount
At 1 April 2022				221,145	14,086	235,231
At 31 March 2023				221,145	14,086	235,231
Accumulated depreciation		and impairment		provisions
At 1 April 2022					14,086	14,086
At 31 March 2023					14,086	14,086
Net book value
At 31 March 2023				221,145		221 145
At 31 March 2022				221,145		221,145
Creditors: amounts	falling	due within one		year	2023	2022
						R
Accrued expenses					540	540
					540	540

for the year ended 31 March 20	2	3
				Unrestricted	Restricted	Total	Prior Period
				Funds	Funds	Funds	Total Funds
				2023	2023	2023	2022
							R
Incoming Resources
Voluntary Income
Grants, legacies and donations
incoming resources of a revenue	nature
HMRC: Job Retention Scheme grant							598
County Council grant					4,800	4,800	3,701
Woolly Wind Hill Farm Grant					5,000	5,000
Stow Longa Parish Church - grant				100		100
Spaldwick Parish Church - grant				500		500
Total Grants, Legacies 8 Donations		Received		600	9,800	10,400	4,299
Activities for generating funds
Fundraising activities				235			788
Total ofactivities for generating		funds
Investment Income
Other bank deposit interest received				59		59
Total Investment Income						59
Incoming resources from charitable			activities
Primary purpose trading				94,792		94,792	77,484
				94,792		94,792
Total Incoming Resources				95,686	9,800	105,486	82,575

for the year ended	31	March	2	02	3
						Unrestricted	Restricted	Total	Prior Period
						Funds	Funds	Funds	Total Funds
						2023	2023	2023	2022
							E	R
Costs ofgenerating	funds
Charitable expenditure
Costs ofactivities in	furtherance			of	the charity's	objectives
Cost ofgoods for primary		purpose		trading		2,944	121	3,065	2,988
						2,944	121	3,065	2,988
Management and administration				costs
in support ofcharitable		activities
Direct support costs
Gross wages and salaries		- charitable			activities	70,278		70,278	73,231
Pension contributions	charitable		employees			1 956		1 956	1,781
						72234		72,234	75,012
Employee costs:
Training and welfare						45		45	453
						45		45	453
Premises Costs
Rates, water and service		charges				2,052		2,052	995
Insurance						1,491		1,491	1,438
Light and heat						3,048		3,048	3,696
Cleaning						648		648	478
Premises repairs and	renewals					9,526	5,000	14,526	986
						16,765	5 000	21765	7,593
General administrative	expenses:
Telephone and internet						503		503	481
Subscriptions						1,499		1,499	1,339
						2,002			1,820
Total Support costs						91,046	5000	96046	84,878
Total Expended on	Charitable			Activities		93,990	5,121	99,111	87,866

				Unrestricted	Restricted	Restricted	Total	Prior Period
				Funds	Funds		Funds	Total Funds
				2023	2023		2023	2022
				R				R
Governance costs that are not direct management				functions inherent		in	generating
funds, service delivery and programme		or	project	work
(including management	and administration		costs)
SpecNc governance costs
Independent Examiner's Fees				540			540	540
Total governance costs				540			540	540