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|||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|





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||||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<br>Resources|||46,601|84,637|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Playscheme<br>costs|||44,034|54,772|
|Support costs|||8,035|8,059|
|Total Resources Expended|||52,069|62,831|
|Net movements<br>In funds|||(5,468 I|21,806|
|Reconciliation offunds|||||
|Fund balances brought|||||
|forward at<br>I April|||99,020|77,214|
|Fund balances canled|||||
|forward at 31 March|||93,552|99,020|





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|||||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|





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|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|