| 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 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | E | E | ||
| INCOME | ||||
| Income from charitable | activities | |||
| Parental contributions |
5,738 | 5,861 | ||
| Grants received | 33,634 | 34,792 | ||
| Donations | ||||
| General donations | 4,481 | 3,323 | ||
| Lottery donations | 2,432 | 2,624 | ||
| Bank Interest Received | ||||
| Total Incoming Resources |
46,286 | 46,601 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Playscheme costs Support costs |
50,757 6,635 |
44,034 8,035 |
||
| Total Resources Expended | 57,392 | 52,069 | ||
| Net movements in funds |
I11,106) | I5,468] | ||
| Reconciliation offunds |
||||
| Fund balances brought | ||||
| forward at I April |
93,552 | 99,020 | ||
| Fund balances carried | ||||
| forward at 31 March | 82,446 | 93,552 |
| 2022 | 202I | ||||
|---|---|---|---|---|---|
| Note | E | F | |||
| CURRENTASSETS | |||||
| Cash at bank | and in hand | Hl | 82,446 | 93,552 | |
| 82,446 | 93,552 | ||||
| NET CURRENT ASSETS | 82,446 | 93,552 | |||
| NET ASSETS | 82,446 | 93,552 | |||
| THE FUNDS | OF THE CHARITY | ||||
| Unrestncted | funds | 82,446 | 93,552 | ||
| TOTAL CHARITY FUNDS | 82,446 | 93,552 |
| 2 | ANALYSIS OF CHARITABLE EXPENDITLIRE | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Activities and workshops | 140 | ||
| Wages and salaries | 46,960 | 33,341 | |
| Pensions | |||
| Materials and equipment | 3,797 | 10,553 | |
| 50,757 | 54,772 | ||
| 3 | SUPPORT COSTS | 2022 | 2021 |
| E | E | ||
| Training Lottery Prizes Insurance |
1,580 332 992 |
2,198 758 1,000 |
|
| Accountancy fees PPE and staff uniform |
2,476 1,255 |
1,450 2,629 |
|
| 6,635 | 8,059 | ||
| 4 | CASH AT BANK AND IN HAND | 2022 | 2021 |
| E | |||
| Bank current account | 82,446 | 93,552 | |
| 5 | UNRESTRICTED FUNDS | 2022 | 2021 |
| E | F | ||
| Balance at I Apnl |
93,552 | 99,020 | |
| Net movement in funds |
(11,106) | t5,468I | |
| Balance at 31 March | 82,446 | 93,552 |