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← CHIPS - Children's integrated playschemes

2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes 6 I f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 47,132 47,132 35,441
Charitable activities
General 233,068 21,370 254,438 262,654
Other trading activities 8,409 8,409 6,070
Investment income ll 11
Total 288,620 21,370 309,990 304,165
EXPENDITURE ON
Charitable activities
General 177,746 23,046 200,792 154,334
Support costs 84,488 84,488 84,136
Other (1,150)
Total 262,234 23,046 285,280 237,320
NET INCOME/(EXPENDITURE) 26,386 (1,676) 24,710 66,845
Transfers between funds 10 (963) 963
Net movement
in funds		 25,423 (713) 24,710 66,845
RECONCILIATION OF FUNDS
Total funds brought forward 244,609 1,509 246,118 179,273
TOTAL FUNDS CARRIED FORWARD 270,032 796 270,828 246,118

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes f
FIXEDASSETS
Tangible assets 7 5,251 5,251 5,418
CURRENT ASSETS
Debtors 8 6,800 6,800 8,526
Cash at bank 274,076 796 274,872 246,048
280,876 796 281,672 254,574
CREDITORS
Amounts
falling due within one year		 9 (16,095) (16,095) (13,874)
NET CURRENT ASSETS 264,781 796 265,577 240,700
TOTAL ASSETSLESSCURRENT
LIABILITIES 270,032 796 270,828 246,118
NET ASSETS 270,032 796 270,828 246,118
FUNDS 10
Unrestricted
funds		 270,032 244,609
Restricted funds 796 1,509
TOTAL FUNDS 270,828 246,118

31.3.22 31.3.21
Average number ofemployees 77 75
No employees
received		 emoluments in excess of860,000.
COMPARATIVES FOR THK STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
E		 fundI funds
8
INCOME AND ENDOWMENTS FROM
Donations and legacies 35,441 35,441
Charitable
activities
General 262,654 262,654
Other trading activities 6,070 6,070
Total 304,165 304,165
EXPENDITURE ON
Charitable
activities
General 154,334 154,334
Supportcosts 82,122 2,014 84,136
Other (1,150) (1,150)
Total 235,306 2,014 237,320
NET INCOME/(EXPENDITURE) 68,859 (2,014) 66,845
RECONCILIATION OF FUNDS
Total fuads brought forward 175,750 3,523 179,273
FOR THE YEARENDED 31MARCH 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds fund funds
6 f
TOTAL FUNDS CARRIED FORWARD 244,609 1,509 246,118
7. TANGIBLE FIXEDASSETS
Equipment Computer
& 1'urniture
f.		 equipment
f		 Totals
8
COST
At
1 April 2021		 4,2]2 8,566 12,778
Additions 2,352 2,352
At 31 March 2022 4,212 10,918 15,130
DEPRECIATION
At
1 April 2021		 3,501 3,859 7,360
Charge for year 106 2,413 2,519
At 31 March 2022 3,607 6,272 9,879
NET BOOK VALUE
At 31 March 2022 605 4,646 5,251
At 31 March 2021 711 4,707 5,418
8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Other debtors 5,100 5,000
Nct wages 126
Prepayments 1,700 3,400
6,800 8,526

CREDITOR S : AMOUNTS FA LLING DU E WITHIN ONE Y EAR
31.3.22 31.3.21
Taxation and social security 1,254 1,220
Other creditors 14,841 12,654
16,095 13,874
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f f f
Unrestricted funds
General fund 244,609 26,386 (963) 270,032
Restricted funds
General 1,509 (1,676) 963 796
TOTAL FUNDS 246,118 24,710 270,828
Net movement in funds, included in the above are as follows:
incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General
fund		 288,620 (262,234) 26,386
Restricted funds
General 21,370 (23,046) (1,676)
TOTAL FUNDS 309,990 (285,280) 24,710
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General
fund		 175,750 68,859 244,609
Restricted funds
General 3,523 (2,014) 1,509
TOTAL FUNDS 179,273 66,845 246,118

incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 304,165 (235,306) 68,859
Restricted funds
General (2,014) (2,014)
TOTALFUNDS 304,165 (237,320) 66,845
A current year 12months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
f f
Unrestricted funds
'
General fund 175,750 95,245 (963) 270,032
Restricted funds
General 3,523 (3,690) 963 796
TOTAL FUNDS 179,273 91,555 270,828
A current year 12 months and prior year 12 months combined net movement in funds,
included		 in the above
as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General
fund		 592,785 (497,540) 95,245
Restricted funds
General 21,370 (25,060) (3,690)
TOTAL FUNDS 614,155 (522,600) 91,555

FOR THE YE R ENDED 31M ARCH 2022
31.3.22 31.3.21
f f
INCOME AND ENDOWMENTS
Donations and legacies
Donations 36,259 25,346
Gift aid 1,332
Subscriptions 2,698 2,247
Donations
from		 organisations and charities 6,843 7,848
47,132 35,441
Other trading activities
Fundraising
events		 8,409 6,070
Investmcnt
income
Deposit account interest
Charitable
activities
Attendance
fees		 for Playschemes and events 29,971 14,835
Grants HCC 167,076 193,693
Covid-19 support grants 11,167
Grants Other 57,391 42,959
254,438 262,654
Total incoming resources 309,990 304,165
EXPENDITURE
Charitable
activities
Wages 140,004 112,845
Rent 26,029 17,734
Sundries 751 709
Holiday scheme expenses 2,089 1,586
Entertainment 6,319 1,901
Equipment k, maintenance 6,733 6,304
Gills 826 780
Training 2,367 1,307
Saturday
Club expenses		 4,827 2,261
Clubs expenses 4,696 2,545
194,641 147,972
Support costs
Management
Wages 53,285 59,769
Pensions 1,663
Rent 19,156 15,375
Insurance 2,354 2,167
Carried forward 76,458 77,311

FORTHE YE AR ENDED 31MARCH 2022
31.3.22 31.3.21
f
Management
Brought forward 76,458 77,311
Telephone 1,309 883
Postage and stationery 2,503 2,245
Sundries 4,480 4,226
Coinputer expenses 1,320 532
lntcrnct 140 317
86,210 85,514
Finance
Bank charges 117 69
Fixtures and fittings 106 105
Computer
equipment		 2,414 1,585
2,637 1,759
Governance costs
Accountancy and legal fees 1,452 1,500
No description 340 575
1,792 2,075
Total resources expended 285,280 237,320
Net income 24,710 66,845