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|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|
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|||||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||||
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|||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|
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||||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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||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|