2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Exammer's	Report	6 to 7
Statement ofFinancial	Activities	8to 9
Balance Sheet		10
Notes to the Financial	Statements	11to 17

				Reference and Administrative	Reference and Administrative	Details	Details
Chairman				Reg Spooner
Trustees				Sally Hendry
				Cllr M. Dennett
				Allan Massey
				Reg Spooner
				Colin Leslie
				Cllr Rosie Lack
				Cllr Carol Plumpton
				Cllr Margaret Ratcliffe
				Cllr John Stockton
Secretary				Colm Leslie
Charity Registration			Number	1066784
Company	Registration		Number	03331471
				The charity is incorporated	in	England	and Wales.
Registered		Office		Play Resource Centre
				10Mersey Road
				Runcorn
				Cheshire
				WA7 1DF
Principal	Office			Play Resource Centre
				10Mersey Road
				Runcorn
				Cheshire
				WA7 1DF
Independent		Examiner		Davidson Stant Limited
				The Glen
				Knutsford Old Road
				Stockton Heath
				Warrington
				Cheshire
				WA4 2LD

		and Loss	es)
			Revaluation		Total
	Note	Unrestricted	Reserve f	Restricted f	2022f
Income and Endowments	from:
Donations and grants		23,881		90,568	114,449
Other trading activities		84,007		53	84,060
Investment income		17			17
Total income		107,905		90,621	198,526
Expenditure on:
Fundraising trading		(23,444)			(23,444)
Charitable activities		(33,862)		(143,391)	(177,253)
Total expenditure		(57,306)		(143,391)	(200,697)
Net income/(expenditure)		50,599		(52,770)	(2,171)
Net movement in funds		50,599		(52,770)	(2,171)
Reconciliation offunds
Total funds brought forward		171,751	26,491	261,567	459,809
Total funds carried forward	16	222,350	26,491	208,797	457,638
			Revaluation		Total
	Note	Unrestricted	Reserve f	Restricted	2021
Income and Endowments	from:
Donations and grants	3	48,533		126,147	174,680
Other trading activities		25,728		46	25,774
Investment income	4	39			39
Total income		74,300		126,193	200,493
Expenditure on:
Fundraising trading Charitable activities		(12,620) ~23.996)		(126,200)	(12,620) (150,196)
Total expenditure		36,616)		(126P00)	(162,816)
Net income/(expenditure)		37,684		(7)	37,677
Other recognised gains and
losses
Net movement in funds		37,684		('7)	37,677
Reconciliation offunds
Total funds brought forward		134,067	26,491	261,574	422,132
Total funds carried forward	16	171,751	26,491	261,567	459,809

			Balance Sheet as at	31March 20	22
					2022	2021
				Note		f
Fixed assets
Tangible assets				10	264,030	263,115
Current assets
Stocks				11	30496	33430
Debtors				12	7454	5,272
Cash at bank	and	in hand		13	174,665	165,408
Creditors: Amounts			falling due within one year		212715 ~08.6O	203,910 (7,216)
Net current	assets				193,608	196,694
Net assets					457,638	459,809
Funds ofthe charity:
Restricted					208,797	261,567
Unrestricted	income		funds
Revaluation	Reserve				26,491	26,491
General Funds					222,350	171,751
Total unrestricted		funds			248,841	198,242
Total funds				16	457,638	459,809

3 Incom	e fro	m	do	nations and legacies
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Donations	and	legacies;
Donations &om			individuals		6,546		6,546
Grants, including			capital grants;
Government		grants			17,335	90,568	107,903
Total for	2022				23,881	90,568	114,449
Total for	2021				48,533	126,147	174,680
4 Investment		income
						Unrestricted
						funds	Total
						General	fundsf
Interest receivable			and similar income;
Interest	receivable			on bank deposits		17		17
Total for	2022					17		17
Total for	2021					39		39

5 Expendit	u	re on charit	able activities
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note
Play Scheme					3,856	51,731	55,587
Play Council					29,103	6,105	35,208
Toy Library						347	347
Commissioned		Services			(1,555)	84,555	83,000
Depreciation,		amortisation	and other
similar costs						653	653
Allocated support costs					65		65
Governance	costs				2,393		2,393
Total for 2022					33,862	143,391	177,253
Total for 2021					23,996	126400	150,196
							Total
							expenditure

10 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Motor	vehicles f		Total
Cost
At 1 April 2021	285,856	74455				13,415	373,526
Additions			2358				2,258
At 31March 2022	285,856	76,513				13,415	375,784
Depreciation
At 1 April 2021	25,857	71,195				13,359	110,411
Charge for the year			1,329			14	1,343
At 31March 2022	25,857	72,524				13,373	111,754
Net book value
At 31March 2022	259,999		3,989			42	264,030
At 31March 2021	259,999		3,060			56	263,115
11 Stock
				2022			2021
Stocks				30,296			33,230
12 Debtors
				2022			2021
				E
Trade debtors					1,555		1,364
Prepayments					5,699		3,908
					7,254		5,272

			2022	2021
Cash on hand			1,831	122
Cash at bank			172,834	165,286
			174,665	165,408
14 Creditors:	amounts	falling due within one year
			2022	2021
Trade creditors			1,101	2,522
Other taxation	and social	security	3,713	2,174
VAT grant repayable			(20)	20
Other creditors			771
Accruals			13,042	2,500
			18,607	7416

16 Funds
		Balance at I	Incoming	Resources	Balance at31
		April 2021	8esoutces f	expended	March 2022 f
Unrestricted
General		171,751	107,905	(57,306)	222,350
Revaluation	reserve	26,491			26,491
Total unrestricted		198,242	107,905	(57,306)	248,841
Restricted		261,567	90,621	(143,391)	208,797
Total funds		459,8539	398,526	~200,6973	457,638

	Notes to the Fina	ncial Statements fo	r the Year En	ded 31March 2	022
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted
General		134,067	74,300	(36,616)	171,751
Revaluation	reserve	26,491			26,491
Total unrestricted		160,558	74,300	(36,616)	198,242
Restricted		261,574	126,193	~126200)	261,567
Total funds		422.132	200,493	~362,8303	439,809
17 Analysis	ofnet funds
			At 1April	Financing cash	At 31March
			2021	flows	2022
Cash at bank	and in hand		165,408	9457	174,665
Net debt			165,408	9,257	174,665
			At I April	Financing cash	At 31March
			2020	flows	2021f
Cash at bank	and in hand		118,780	46,628	165,408
Net debt			118,780	46,628	165,408