| Page | ||
|---|---|---|
| Reference and administrative | information | |
| Report ofthe Trustees | 2-7 | |
| Report ofthe Independent | Examiners | |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-12 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | E | ||
| INCOME | ||||
| Income from charitable | activities | |||
| Parental contributions | 5,861 | 5,307 | ||
| Grants received | 34,792 | 72,388 | ||
| Donations | ||||
| General donations | 3,323 | 3,937 | ||
| Lottery donations | 2,624 | 2,997 | ||
| Bank Interest Received | ||||
| Total Incoming Resources |
46,601 | 84,637 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Playscheme costs |
44,034 | 54,772 | ||
| Support costs | 8,035 | 8,059 | ||
| Total Resources Expended | 52,069 | 62,831 | ||
| Net movements In funds |
(5,468 I | 21,806 | ||
| Reconciliation offunds | ||||
| Fund balances brought | ||||
| forward at I April |
99,020 | 77,214 | ||
| Fund balances canled | ||||
| forward at 31 March | 93,552 | 99,020 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | E | E | |||
| CURRENT ASSETS | |||||
| Cash at bank | and in hand | HI | 93,552 | 99,020 | |
| 93,552 | 99,020 | ||||
| NET CURRENT ASSETS | 93,552 | 99,020 | |||
| NET ASSETS | 93,552 | 99,020 | |||
| THE FUNDS | OF THE CHARITY | ||||
| Unrestricted | funds | 93,552 | 99,020 | ||
| TOTAL CHARITY FUNDS | 93,552 | 99,020 |
| 2 | ANALYSIS OF CHARITABLE EXPENDITURE | ANALYSIS OF CHARITABLE EXPENDITURE | 2021 | 2020 |
|---|---|---|---|---|
| E | E | |||
| Activities and | workshops | 140 | 210 | |
| Wages and salaries | 33,341 | 47,818 | ||
| Pensions | ||||
| Materials and | equipment | 10,553 | 6,744 | |
| 44,034 | 54,772 | |||
| 3 | SUPPORT COSTS | 2021 | 2020 | |
| E | E | |||
| Training | 2,198 | 3,822 | ||
| Lottery Prizes | 758 | 1,268 | ||
| Insurance | 1,000 | 935 | ||
| Accountancy | fees | 1,450 | 2,034 | |
| PPE and staff | uniform | 2,629 | ||
| 8,035 | 8,059 | |||
| 4 | CASH AT BANK AND IN HAND | 2021 | 2020 | |
| E | E | |||
| Bank current account | 93,552 | 99,020 | ||
| 5 | UNRESTRICTED FUNDS | 2021 | 2020 | |
| E | E | |||
| Balance at I April | 99,020 | 77,214 | ||
| Net movement | in funds | (5,468) | 21,806 | |
| Balance at 31 | March | 93,552 | 99,020 |