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|---|---|---|---|
|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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||||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|
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|||||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|
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|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|