COMPANY REGISTRATION NUMBER: 03259275
CHARITY REGISTRATION NUMBER: 1059988
S.N.A.P (Special Needs Adventure Playground) Ltd
Unaudited Financial Statements
For the year ended
31 October 2020
•AA9T9JW*
301Q712021
COMPANIES HOUSE
23
#42

S.N.A.P (Special Needs Adventure Playground) Ltd
Financial Statements
Year ended 31 October 2020
Pages
Trustees, annual report (incotporating the directorfs report)
1to3
Chartered accountant's report to the board of trustees on the
preparation of the unaudited statutory financial statements
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
7t015

S.N.A.P (Special Needs Adventure Playgroundl Ltd
Trustees, Annual Report IlnGorporating the Directorfs Report)
Year ended 31 October 2020
The trustees, who are also the directors for the purpose5 of company law, present their report and the
unaudited financial slalemenls of the Charity for the year ended 31 October 2020.
Reference and adrnini5trative details
Registered char•ty name
S.N.A.P (Special Needs Adventure Playground} Ltd
Charity registration number
1059988
Company registration number 03259275
Principal office and registered Pye G￿en Road
office
CanncKk
Staff5
WS11 5RW
The trustees
MrT Gimbert
Mr R Hemjhway
Mrs J Levelt
Mrs M O'Boyle-Duggan
Mr K Punter
Mrs J Spoors
Accountants
Rostance Edwards Limited
Chartered accountants
1 & 2 Herrtage Pa
Hayes Way
Cannock
Staffo(dshire
WS11 7LT
Structure. governance and management
Governing document
The chority is controlled by its goveming document, a dee(1 of trust. and constrtutes a limited
npany. limited by guarantee. as defined by the Compantes Ad 2006.
Recruitment and appointment of new trustees
New trustees are appointed following assessment and resolution by existing trustees.

S.N.A.P (Special Needs Adventure Playground) Ltd
Trustees. Annual Report Ilncorporating the Director's Report) (con¢inuedJ
Year ended 31 October 2020
Objectives and activities
Objective and aims
To continue lo offer a unique service for children and adults wrth special needs and disabilities lo play,
learn and develop. To renew. develop and upgrade SNAP'S servtes and facilrties to ensure that they
are relevant and of high qualily. To develop and implement a business model that ensures that SNAP
is viable and suslainable. To iaise SNAP'S profile and work in partnership wrth other agencies.
Signrficanl activities
SNAP has achieved Ihrough mad(eling on xxial medo an increase in usage by schools, community
groups and aduks In order lo maintain ts Core function of a SerV￿e lo customers with special needs
SNAP has introduced parent and toddler sessions and upgraded ils facilities lor family part￿$. Play
facilrties both internal and exlemal continue to be up￿[aded and made atiractive for users. A friends of
SNAP group has been fomied and they are successfvl in wular fund raising. Prices are rewewed on
the basis of ensuring business wabilty and affofdabilty to the customer. Expendrture is regularly
SCr￿1n1sed wrth the aim of ensuring'besl value..
Public benefit
SNAP provides a safe and slimulaling environment for all its user5.
11 allows parents and Ca￿[5 an opportunrty to relax and to socralise with others experrencing similar
challenges. 11 provi(Jes extra Curr￿Ular aelivities for a range of schools and community groups from the
whole of the Wesl Midlands conurbation and the surrounding Shire CountEs. Children and adults
develop their gross and fine motor skills. It is a venue for Ictal parenls and toddlers, and also for
children's part￿5. A venue for adutts wrth disabilrties during Ihe school day.
Achigvements and perforniance
Increased usage, weekly programme of life skills for aduhs.
Regular fund raising activities Tanging from a digger ride from John O'Groats to Lands End lo several
teddy tombola's. Grant5 from charitable and commercial bodies allowing SNAP to renew and upgrade
i(5 equipment. Working partses have carried out a whole rarKJe of tasks including painting, garden
work, general cleaning and maintenance free of charge. We continue to provide a setM¢e all year
round except for four bank holhdays. We have 5Wltched to better value suppliers.
Beneficiaries
SNAP, has focused on what a chikl or adurt can do rather than their disabilrty. Users have experienced
the irDportance of play in developing life skills, confidence and self esteem. Created opportunities that
are operh lo everyone overcoming barrier5 to participalion. Supported parents and carers.
Financial revlew
Financial position
The Charity has made losses over the past couple of yea￿. However. we are taking aCt￿n lo rectify
this. We have raised entry costs and we have negotiated new deals on our utilily suppliers and waste
removal seNice. We a￿ also CuT￿ntlY reviewing our stafting levels in order lo make a saving on
wages_
Going concern
We are ¢iJrrently relying on donalK)ns to cover some of our costs. We reguL4rly research into local
businesses who donale lo charities as well as searchin9 the Charity Commission. We then make
contact wrth I￿al businesses asking for their 5UPPOrt. This has proved successful over the recent
years and we see no reason why this woukj not be successful gc4ng forward. We therefore consider
Ihe charity to be a going concem.

S.N.A.P (Special Needs Adventure Playground) Ltd
Trustees. Annual Report Ilncorporating the Director's Report) {co￿￿￿e￿I
Year ended 31 October 2020
Small Company provisions
This report has been p￿Pared in accordance with the provtsp)ns applicable to companies enlilled lo
the small companies exemption.
The trustees, annual ￿port was approved on 29 June 2021 and signed on behaK of the board of
trustees by".
Mr R Heighway
Trustee

S.N.A.P (Special Needs Adventure Playground) Ltd
Chartered AGcountsnfs Report to the Board of Trustees on the Preparation of
the Unaudited Statutory Financial Statements of S.N.A.P (Special Needs
Adventure Playground) Ltd
Year ended 31 October 2020
In order to assist you lo fu￿11 your dutw under t￿ Companies Act 21J)6. we have prepared for your
approval the financial statements of S.N.kP (Special Needs Adventure Playground) Ltd for the year
ended 31 October 2020, which comprise the statement of financial activities (including income and
expenditure account), statemenl ol financial FKJSition and the related notes from the charity's
accounting words and from infomiation and eXplanat￿)￿S you have given us.
As a praclising member firm of ihe Institute of Chartered Accountants in England and Wales IICAEWI,
we are subj'ect to its eth￿al and other professKJnal requirements which are detailed al
www.uew.comlenlmemberslreguLalions-stsndards-and-gU￿an￿.
This report is made solely to the board of trustees of S.N.A.P (Special Needs Advenlure Playground)
Ltd, as a body, in accordance with the lemis of our engagemenl letter dated 27 February 2019. Our
work has been undertaken solely to Pfepare for your approval the financial statements of S.N.A.P
{Special Need5 Adventure Playground) Ltd and stale those matters that we have agreed to stale to
you, as a body, in this report in accordance with ICAEW Technul Release 07116 AAF as detailed at
www.iGaew.cornlcompilation. To the fullest extent pemiitted by law, we do not accept or assume
responsibilily to anyone other than S.N.A P (Special Needs Adventure Playground) Lld and its board
of Iruslees, as a body. for our work or for this reporL
It is youi duly to ensure that S.N.A.P (Special Needs Adventure Playgioundl Ltd has kept adequate
accounting records and to prepare statutory financial slatements that give a true and fair view of the
assets, liabilit￿s, h"nancial posillon and hjss of S.N.A_P (Special Needs Adventure Playground) Ltd.
You consider that S.N A.P ISpeciJ Needs Adventure Playground) Ltd is exempt from the stalutory
audit requirement for the year.
We have not been instructed to tarry out an audit or a review of the financial statements of S.N.A.P
{Special Needs Adventure PlaygrourKI) Ltd. For this reason, we have not verrfied the accuracy or
c<Mnpleleness of the aecounling ￿￿rdS or inforrnation ar)d explanations you have given to us and we
do not, the1efo￿, express any opinion on the 5Litthory fIna￿la1 statements.
ROSTANCE EDWARDS LIMITED
Chartered accounlanls
1 & 2 Heritage Park
Hayes Way
Canncrk
Staffordshiie
WS117LT
29 June 2021

S.N.A.P (Special Needs Adventure Playgroundl Ltd
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 October 2020
2020
Restricted
funds Total funds
2019
un￿Str￿d
funds
Totsl funds
Income and endowments
Donations and legacies
Totsl income
29,202
1,650
30,852
86,771
29.202
1.650
30,852
86.771
Expenditure
Expendrture on rai5in9 funds..
Costs of raising donations and
ga¢￿$
(52.8rxii
(s2,8￿)
11.9301
11,9301
154.730)
{54.730}
167,864}
167,8641
Total expenditure
Net lexpenditurevincome and net
movement in funds
{23,5981
(280)
{23,8781
18.907
Reconciliation of funds
Total funds brought fo￿rd
Total funds carried forward
207,095
44.531
251.626
232.719
183.497
44.251
227.748
251,626
The statement of financial xtivities includes all gains and losses iecognised in the year.
All income and expenditure derive frorn continuing ?cliwlies.
The notes on pages 7 to 15 tom part of these financial ststements.

S.N.A.P (Special Needs Adventure Playground) Ltd
Statement of Financial Position
31 October 2020
2020
2019
Fixed assets
Tangible fixed assets
10
171,737
185,113
Current assets
Debtors
Cash at bank and in hand
11
622
56.851
69.121
57,473
69,121
Creditors.. amounts falling due within one year
Net current assets
12
1,462
2,608
56.011
66.513
Total assets less current liabilities
227,748
251,626
Funds ofthe charity
Restricted funds
UnreStr￿ted fund5
44.251
183.497
44.531
207.095
Totsl charity funds
14
227,748
251,626
For the year ending 31 October 2020 the charily was entrtw to exemption from audit under section
477 of the Companie5 Act 2CIJ6 relating to small companies.
Directors. responsibilities-.
The members have not required the company lo cijtain an audrt of rts financial statements for the
year in question in accordan￿ with section 476"
The directors acknowledge their responsibilities for complying wth the requirements of the Act
with respect to 8¢counling records and Ihe preparalion of financial statements.
These financial statements have been prepared in accordance with the provisions applicab￿ to
Companies suty.eel lo the small companies. regime.
These financial statemenls were approved by the board of trustees and aulhorised for issue on 29
June 2021, and are signed on behalf of the board by..
Mr R Heighway
Trustee
The notes on pages 7 to 15 fonn part of these financial $latemen¢s.

S.N.A.P (Special Needs Adventure Playground) Ltd
Notes to the Financial Statements
Year ended 31 October 2020
General infom)ation
The chaiity is a public benefrt entrty and a private company limiled by guarantee. registered in
England and Wales and a registered charity in England and Wales. The address of the
registered office is Pye Green Road. Cannock. Staffs. WS11 5RW.
Statement of compliance
These financk?I statemenls have been Prepared in ccKnpliance wth FRS 102, 'The Financial
Reportin9 Standard applicable in the UK an¢J the Republ￿ of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of IreL8nd IFRS 1021 {Charities
SORP {FRS 102)) and the Companies Act 2C(fj.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and lk8bilrt￿5 and investmenl properties measured al fair
value through income or expenditure.
The financk81 slalemenls a￿ prepared in 51erliThJ. wh￿h is th& fvn¢tional ¢urren¢y of Ihg entity.
Going ¢oncem
There are no material uncertainties about Ihe charity's ability to o)nlinue.
DI￿10$Ure exemptions
The enlily satisfies ihe crrteria of being a qualrfying entity as defined in FRS 102. As such.
advaniage has been taken of the following disdosure exemptions available Und￿ paragraph
1.12 ofFRS 102..
la) No cash flow statemerbt has been presented for the company.
Ib) Disclosures in respect of financkal instruments have been presented.
Judgements and key sources of estimation uncertainty
The preparation of ihe financial statements requires management lo make judgements.
estimates and assumptions that affect the amounts rewrted. These estimates and judgements
are continually reviewed and are based on experien¢e an¢J other fa¢lors, including expectations
of future event5 that are believed to be reasonable uThJer the circumstances.
The judgements (apart from those involving eslimations) that management has made in the
prctess of applwng the entitys accounting policies and that have the most sKJnrficant effect on
the amounts recognised in the financial statements are as fcAIows".
Key sources of estimalK)n Vr￿ertaIntY
Accounling eslimales and assurnptions are made con¢eming the future and, by their nature, will
rarely equal the related actual outcome_ The key assumptions and other sources of estimation
uncertainly Ihal have a significant risk of causing a material adiu5tmenl lo the carrying amounts
of asset5 and I￿bil￿1eS within the ne￿ financial year are as follows".

S.N.A.P (Special Needs Adventure Playgroundl Ltd
Notes to the Financial Statements (coft¢intsedJ
Year ended 31 October 2020
Accounting policies (continued)
Fund accounting
Uniestricted funds are availabje for use * the dI￿re1￿)n of the twslees lo further any of the
chanly's purposes.
Deswjnaled funds are unrestricled funds eam)arked by the trustees for particular future project or
ommilmenl
Restricted funds are subjected lo restr￿￿)n$ on Ihwr expenditure declared by the donor or
through the terms of an appeal, and fall into one of two sub<la55es'. reslricled income funds or
end0￿ent funds.
Incoming resources
All incoming resources are in¢lule<l in the slalemenl of financial activities when enbllemenl has
passed to Ihe charity.. it is probable that the economic tsnefi15 assockiled with the transaction
will flow lo the charity and the amount can be reliably measured. The following S￿1[1¢ policies
are applied to particular calegones of inc(¥ne.'
income from donations or grants is recognised when there is evidence of enlillement lo the
grft, receipt is probable and rts amount can be measured reliably.
legacy income is re￿nised when receipt is probable and entrtlement is established.
income frcffi donated goods 15 measured at the fair value of the goorls unless thts IS
impract￿1 to measure reliably. in which case Ihe value is derived from the cost to the donor
OT the e5limated resale value. Donated facilities and serv￿e$ are re¢ognised in the
accounts when received rf the value can be reliably measured. No amounts a￿ included f
the conlribulion of general volunteers.
income from conlrads for the supply of is recLyJniseO wlh the delivery of the
contracled service. This is classrfied as unrestricled funds unless there is a contractual
requirement for it to be spent on a part￿￿lar purpose and returned if unspent. in which case
it may be regarded as iestricted.

S.N.A.P (Special Needs Adventure Playground) Ltd
Notes to the Financial Statements (continuedj
Year ended 31 October 2020
A¢counllng policies iconthiuedj
Resources expended
Expenditure is recognised on an accruals basis as a liabilty is incurred. Expendrture includes any
VAT which cannot be fulty recovered, and is cL8ssifEd under headings of the statement of
financial actwilies to which it relates".
expendrture on raising funds indudes the costs of all fundraising aclNilies. events,
non<haritable trading activrties, arKI the sale of donaied goods.
expendrture on Charrtab￿ actrV1t￿ includes all costs incurred by a charty in undertaking
activities that further ils charitable aims for the benefit of rts beneficiaries, Includin9 those
support costs and cosls relating lo the govemance of the charrty apportioned to charitable
aclwilies.
other expendiiure includes all expenditure that is neither rekted lo raising funds for the
eharrty nor part of rts expendi14Jre on charitable actNrtie5.
All costs are allLKaled to expendrtvre categories reflecting the use of ihe Tesource. Direcl cosls
attributable lo a single activty are allocated directly lo that aciivity. Shared costs are apportioned
between the activities they Contribute lo on a ￿asonable, juslrfiable and consislent basis.
Tangible assets
Tangible assets are inrt1811y recorded at cost, and subsequently stated at ￿st less any
accumulated dep￿I¥l￿)n and impaimient bsses. Any taroible assets carried al revalued
amounts are recorded at the tair value at the dale of revaluation less any subsequent
accumulaled deprecialK)n and subsequent accumuble<l ixpairment losse5.
An inC￿aSe in the carrying amount of an asset as a ￿$Urt of a revaluation. is reeognised in other
TeccyJnised gains and losses. unless rt reverses a charge for impaimienl that has previously been
recc4nised as eXpendrtu￿ within the statement of financial actmlies. A de¢rease in the carryin9
amount of an asset as a ￿sUIt of revaluation. is recognised in other re¢cyJnised gains and losses,
except to which rt offsets any prevK¢us revaluation gain. in which case the loss is shown within
other recognised gains and h)sses on the statement of financk41 actNlties.
Depreciation
Depreeialion is cakufaied so as to wrrte off ihe cost CK ValUa￿"On of an assel, less its residual
value, over the useful econlY))￿ life of that assel as follows."
Long leasehold property
Plant and machinery
Fixtures and fittings
Equipment
30 years on cost
15% reducing baL4nce
33Yo Straight line
25% reducing balance
Impairmenl of fixed assets
A cewew lor indicators of impaimient is Carried out at each ￿pOrting date. wrth the iecoverable
amount being estimated where such indicators exist. whe￿ the Carrying value exceeds the
recoverable amount. the asset is impaired accordingly. Prior impaim)enls are also reviewed for
possible reversal at each reportiThJ dale.

S.N.A.P (Special Needs Adventure Playgroundl Ltd
Notes to the Financial Statements (eontinuedl
Year ended 31 October 2020
Accountin9 policies (eonthtsedj
Impairment ￿ fixed assets (contint￿
For the purposes of impaimienl testing, when it is not possible to estimate the recoverable
amount of an individual assel. an eslimate is made of the recoverable amount of the
cash-generaling ijnrt to wh￿h the asset belongs. The cash-generaling unrt is Ihe smallest
identifiable group of assets that includes the asset and generates cash infk￿S that largely
independent of the cash inflows frcTh other assets or group5 of assets.
For impaimient testing of gocxlwll, the goodwill acquired in a business combination is, from the
acquisition date. allocated to each of the cash-generating units that are expected to benefit from
the synergies of Ihe combination. irrespective of whether other assets or liabilitEs of the charity
are assigned to those units
Financial instruments
A finan¢ial asset or a financial liabilty rs recognised only when the charity a party lo the
contradual prowsions of the instnjment.
Basic financial instruments are inrtially recognised at Ihe amount recewable ￿ payable including
any related transaction costs.
Current assets and current liabilrties are subsequently measured at the cash or other
consideration expected lo be paid or received and not discounted.
Debt instruments are subseqvenlty measured al amortised cost.
Where investments in shares are pub)￿lY traded or their fair value can otherwise be measured
reliably, the investment is subsequentty rneasu￿ at fair value with changes in fair value
recognised In income and expenditure. All other such investments are subsequently measured at
cost kss impaimient.
Other linancial instruments. includin9 derivatives, are inrtially recognised al fair value. unless
payment for an asset is deferred beyond normal business temis or financed al a rate of interest
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted al a maiket rate of interest for a similar debt inslrument.
Other financial in51ruments are subsequently measured al fair value, wilh any changes
recognised in the slalernent of financial acliMtEs. wrth Ihe exceplK)n of hedging instwments in a
desKJnated hedging relationship.
Financial assets thal are measured at cost or arno￿"Sed cost are reviewed for objective evidence
of impaiment at the end of each reporting dale. If the￿ is objective e￿dence of impaimenl, an
impairment Ioss is re¢ognised under the appropriate heading in the slalemenl of hnancial
adivities in which the inrtial gain was recognised.
For all equity instruments regardless of signrficance. and other financial assets th81 8
individually significant. these are assessed indNKlually for impairment Other financial assets a
either assessed indivhlually or grouped on the basis of sixilar c￿drf( risk Characterist￿$.
Any reversals of impairment are iecognised immedialety. to the exlent that the reversal does not
result in a carwng amount of the financial asset Ihal exceeds what the carrying amount would
have been had the impaimient not previously been rectyJnised.
10-

S.N.A.P {Special Needs Adventure Playground) Ltd
Notes to the Financial Statements f¢on¢￿￿ed)
Year ended 31 October 2020
Accounting policies (¢ontinu4dJ
Defined contribution plans
Contribulions to defined conlributNJn plans are recognised as an expense in the period in which
the related service is provide(J. Prepaid contributwjns are recognised as an a5sel lo the extent
that the prepayment will lead to a reduction in future payments or a cash refund.
When conlribulions are not expected to be settled wholty wrthin 12 months of the end of the
reportin9 dale in which the employees rendef the related seThice, the lobilily is measured on a
discounted present value basbs. The unwinding of the discount is reccgnised as an expense in
the period in which rt arises.
Limlled by guarantee
SNAP {Special Needs Adventuie Playground) Ltd 1$ a CL￿panY limrted by guarante& 9ovemed
by ils Memoiandum and Art￿leS of ASsocial￿n. It ts a registered charily the Charity
Commission.
Donations and legacies
Unrestricted
Funds
ReStr￿tea Total Fund$
Funds
2020
Donations
Donalions
1,650
8,234
Grants
Government grants
lo.c￿0
10.000
Other donations and legacles
Charitable activities - Attendance fee5
12,618
12,618
29.202
1.650
30,852
Unreslri¢led
Funds
Restricted Totsl Funds
FuThJs
2019
'Donations
Donations
1.203
36.633
37.836
Grants
Government grants
Other donations and legacies
Chari(able aclivrties- Attendance fees
48,935
SO.138
48.935
86.771
36,633
11

S.N.A.P (Special Needs Adventure Playground) Ltd
Notes to the Financial Statements (conlinufjd)
Year ended 31 October 2020
Costs of raising donations and legacie5
Uniestri¢ted
Funds
ReStr￿ted Total Funds
Funds
2020
Costs of raising donations and legacies
52,800
1,930
54.730
Unrestr￿ed
Funds
Restricted Total Funds
Funds
2019
Costs of raisin9 donations and legacies
60.664
7.200
67.864
Net lexpenditurelllncome
Net (expendilurellincome is slated after chargiwlcredilingl..
2020
2019
Depreciation of tangible fixed assets
15.726
16,142
Staff costs
The lolal staff costs and employee benefrts fcw the reporting peri¢xl are analysed as follows."
2D20
2019
Wages and salaries
Employer contributions to pension plans
25,534
36,605
309
25,690
36.914
The average head count of employees during the year was 812019". 8). The average number of
full-time equivalent employees durin9 the year is analysed a5 follows."
2020
No.
2019
No.
Number of stsff
No employee received employee beneffts of mfft than £60.000 cjuring the year12019." Nill.
Trustee remuneratlon and expenses
No ￿MurteratIOn was paid to any of Ihe trijstees duriry the year.
12-

S.N.A.P (Special Needs Adventure Playground) Ltd
Notes to the Financial Statements {C4)nlinu¢dJ
Year ended 31 October 2020
10. Tangible fixed assets
Long
leasehold Plant and Fixiures and
property mxhinery
rittiros Equipment
Totsl
Cost
At 1 November 2019
Additions
354.342
148,309
2￿
2.569
2.098
8.513
52
513,733
2,350
At 31 October 2020
354.342
148.509
4,667
8.%5
516,083
Depreciatron
Al 1 November 2019
Charge for Ihe year
At 31 October 2020
190.723
11,812
202.535
131,628
3.209
569
5.700
70S
328,620
15,726
134.837
569
6,405
344.346
Carrying arnount
At 31 October 2020
151.807
13.672
4,098
2,(H)o
2.160
171,737
Al 31 Ocloter 2019
163,619
16,681
2,813
185,113
11. DebtOT5
2020
2019
Trade debtors
Other debtors
469
153
622
12. Creditors: amounts falling due wlthin one year
2019
Bank loans and overdrafts
Trade creditors
Social security and other laxes
42
1,394
26
42
1.377
1,189
1,462
2.608
13. Pensions and other post retirement benefits
Deftned Contribution plans
The amount re¢ognised in inccme or expenditure as an expense in relalKsn to defined
contribution plans was £1 $612019." £3091.
13-

S.N.A.P (Special Needs Adventure Playground) Ltd
Notes to the Financial Statements (coniinue
Year ended 31 October 2020
14. Analysis of charitable funds
Unrestricted funds
At
1 November
2019
At
31 October
2020
IT￿oMe Expenditure
General funds
207.095
29.202
(52.8001
183,497
Al
1 November
2018
At
31 Oclc*)er
2019
Income Expenditure
General funds
217.621
50,138
160,6641
207,09S
Restricted funds
At
1 November
2019
At
31 October
2020
Income Expenditure
Restricted Fund
44,531
1.650
(1,930)
44,251
At
1 November
2018
Al
31 October
2019
Income Expendrture
Restricted Fund
15,098
36,633
17.2(Y)I
44,531
15. Analysis of net assets belween funds
Unreslricleo
Funds
Reslricled Total Funds
Funds
2020
Tangible fixed assets
Currenl assets
Creditors less than 1 year
Net assets
171.737
25.298
{1.462)
171,737
57.473
11.462}
32,175
19S.573
32.175
227,748
Unreslricted
Funds
Restricted Toial Funds
Funds
2019
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
185,113
24.590
{2.608)
207,095
185,113
69,121
12,608)
251,626
44.531
44,531
-14-

S.N.A.P (Special Needs Adventure Playground) Ltd
Notes to the Financial Statements (Conlinutdj
Year ended 31 October 2020
16. Restrieted funds
The following restricted funds were in place at the stsrt of the year or during the year..
t)onation towards lrfeskills for wages of stafl running lrfeskills courses and donations towards .
projects for wages of staff and purchases from Child￿n in Need.
All money spent and the lems of the restnctions have been met.
At the year end the￿ is still £44.251 to be used to furKI the lrfeski115 course olher projects.
1s-