# 



## 

|Reference|and Administrative<br>Information. .|and Administrative<br>Information. .|
|---|---|---|
|Trustees'|Report ..||
|Independent<br>Examiner's||Report .|
|Statemeat|ofFinancial|Activities. .....|
|Balance Sheet..|||
|Notes to|the Financial Statements.||





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

|tatement ofFinancial Activiti<br>or the year ended 31August|es<br> 2021|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||(Unrestricted)|(Unrestricted)|
||Note|2021|2020|
|||5|K|
|Income||||
|Charitable<br>Activities||160,096|145,736|
||||20|
|Bank Interest Received||||
|Total Income||160,101|145,756|
|Expenditure||||
|Charitable<br>Activities:||||
|Piaygroup Stag Costs||110,539|108,051|
|Premises Costs||25,761|32,304|
|Activities,<br>Toys and Catering||11436|9,571|
|Governance<br>Costs||2,603|2,147|
|Raising Funds:||||
|||790||
|Advertising||||
|Total Expenditure||150,929|152,373|
|Net Income I(Expenditure)||9,172|6,617)|





## 

## 

|Balance|sheet as at 3|1August 20|21|||
|---|---|---|---|---|---|
||||Note|31August|31August|
|||||2021|2020|
|Current Assets||||||
|Bank Current|Account|||20,474|11,306|
|Bank Deposit|Accounts|||60,086|60,082|
|||||80,560|71,388|
|Net Assets||||80,560|71,388|
|Funds||||||
|Unrestricted|Funds: General Fund|||70,560|61,388|
|Unrestricted|Funds: Contingency|Fund||5,000|5,000|
|Unrestricted|Funds: Exit Costs Fund|||5,000|5,000|
|||||80,560|71,388|
|Total Funds||||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

|4|Staff Costs|||
|---|---|---|---|
|||Funds|Funds|
|||2021|2020|
|||8||
||Wages and Salaries|109,813|105,889|
||Staff Training and Recruitment|726|2,162|
|||110,539|108,051|
|5|Premises Costs|||
|||Funds|Funds|
|||2021|2020|
||Rent and Utilities|14,413|21,864|
||Premises Maintenance|8,865|7,604|
||ITCosts|1,045|1,584|
||Insurance|1,437|1,252|
|||25761|32,304|
|6|Activities, Toys and Catering|||
|||Funds|Funds|
|||2021|2020|
|||5||
||Activities and Outings|1,298|1,684|
||Toys and Equipment|3,486|5,622|
||Catering and Consumables|6452|2,265|
|||11,236|9,571|





## 

## 

|overnance|Costs|||
|---|---|---|---|
|||Funds|Funds|
|||2021|2020|
|||g||
|Subscriptions|and Registrations||353|
|Bank Charges||103|80|
|Accountancy|and Payroll|2,104|1,714|
|||2,603|2,147|



|8|Charity Funds|||||
|---|---|---|---|---|---|
|||Brought|Income|Expenditure|Carried|
|||Forward|||Forward|
|||g|g|g||
||Current year:|||||
||Unrestricted<br>Funds|61,388160,101||(150,929)|70460|
||Previous year:|||||
||Unrestricted<br>Funds|68,005|l45,756|(152,373)|61,388|