2022-03-31-accounts

Trustees					D.Thaddeus (Chair)	D.Thaddeus (Chair)
					S.Duce (Secretary)
					T.Swithinbank	(Treasurer)
					D.Catesby
					R;Pepper
					E.Parkinson.
					C.C.Harington
					A.Mason
					D.Tisshaw
Projects	Co-ordinator				V.J.Barker
Principal	Address				2Forbury Chase
					Sherford Street
					Bromyard
					Hereford HR7	4DL
Charity Registration		Number			1076880
Bankers					National. Westminster		Bank pic
					139High Street
					Acton
					London W3 6LZ
Reporting	Accountants		and Independent	Examiners	Clarke.k Co.
					Acorn House
					33Church6eld	Road
					Acton
					London W3 6AY

		Unrestricted .	Restricted	.	Total	Total
		Funds	Fudds		Funds	Funds
					2022	2021
	Notes
Incoming resources
Donations and legacies		8,029			8,029	15,613
Charitable activities
a. The BigLottery Fund			83,662		83,662	42,035
b. Other grants receivable			81,126		81,126	74,747
Investments
a. Bank interest receivable
Other income
a. CJRS grant		280			280	13,702
Total incoming resources		K8,309	$164,788		5.173,097	f.146,097
Expenditure on:
Charitable activities
a. Costs offurtherance of
charitable objects		7,603	150,993		158,596	131,054
b. Governance costs		2,550	2,140		4,690	4,775
Other
a. Depreciation on fixed assets
Total outgoing resources		f10,153	f153,133		f163,286	f135,829
Wet income/(expenditure)		( 1,844)	11,655		9,811	10,268
Transfers between funds		( 6,673)	6,673
Wet movement in funds		( 8,517)	18,328		9,811	10,268
Reconciliation offunds
Total fiinds brought forward		24,876			24,876	14,608
Total funds carried forward		616,359	f18,328		f34,687	f24,876

		Acton	Play Projects Leisure Events	Play Projects Leisure Events
			Balance Sheet
			at31stMarch	2022
				2022		2021
		Notes
Fixed Assets
Tangible assets
Current Assets
Debtors					5,582
Cash at bank and in hand			46,375		79,218
			46,375		84,800
Creditors: Amounts	falling
'due within one year			(11,689)		(59,925)
Net Current Assets				34,686			24,875
Total Net Assets				134,687			F24,876
Funds
Restricted				18,328
Unrestricted				16,359			24,876
Total Funds				f34,687			f24,876

	Costs in Furtherance	Costs in Furtherance	ofCharitable	Unrestricted	Restricted	Total	Total
	Objects			Funds	Funds	2022	2021
	Provision of	charitable	services
	"Child care and events			5,598	'138,8S8	1'44,456	119,094
	Support costs
	Support costs			2,005	12,135	14,140	11,960
				f.7,603	.5.150,993	5158,596	f131,054
	Analysis ofprovision		ofcharitable	Staff	Other	Total	Total
	services			Costs	Costs	2022	2021
	Child care and events			f,134,162	f10,294	f144,456	f119,094
	Supportcosts					2022	2021
	Salaries
	Office costs					7,593	'9,268
	Transport costs					565
	Refreshments					5,982
	Storage costs						2,692
	Sundry costs
						814,140	f11,960
3.	Governance	Costs		Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
	Accountancy	fees		2,400	1,200	3,600	3,600
	Payroll fees			150	'940	1,090	1',175
				Z2,550	K2,140	K4690	K4,775

Total Resources Expended	Staff	Other	Total	Total
	Costs	Costs	2022	2021
Direct charitable expenditure Support costs Governance costs	134,162	10,294 14,140 4,690	144,456 14,140 4,690	119,094 11,960 4,775
	f134,162	f29;124'	$163,286	K135,829
Other costs:			2022	2021
Rent, rates and storage Insurance.			4,450	5,6QO
Materials and purchases Telephone Light and beat Printing, postage and stationery Accountancy and payroll Tlanspori i . Relreshrnents Depreciation			1,686 8,434 110 1,269 77 4,690 565 5,982	1,613 8,252 30 1,164 860 4,775 2,692
Sundry costs
Services
			1,861	6,264
			f29,124	F31,250
The aggregate payroH costs were:			2022	2021
EInployer's pension Wages and..fees Social security costs			1,373 129,530 3,259	1,Q75 101,222 2,282
			f134,162	f104,579

ilFid
Tangbe xe Assets	Equipment
Cost
At 1stApril 2021 and 31stMarch 2022	K1,131
Ilepreciation
At 1stApril 2021	1,130
Charge for the year
At 31stMarch 2022	K1,130

Ilebtors	2022	2021
Other debtors		5,582
		E5,582

Creditors-	2022	2021
Bank and cash		350
Grant monies received in advance	6,270	55,762
Taxation	223	213
PAYE/NIC	1,596
Accruals	3,600	3,600
	f11,689	659,925
Restricted Funds
Movement in resources:
Balance at 1stApril 2021
Net incoming resources		11,655
Transfer between funds		6,673
Balance at 31stMarch 2022		f18,328
This fund represents all grant monies received for specific projects, less related expenditure.
Unrestricted Funds
Movement in resources:
Balance at 1stApril 2021		24,876
Net incoming resources Transfer between funds		( 1,844) {6,673)
Balance at 31stMarch 2022		$16,359

10.	Analysis ofNet Assets (between restricted	Analysis ofNet Assets (between restricted	Tangible Fixed	Other Net
	and unrestricted	funds)	Assets	Assets	Total
	Restricted funds			18,328	18,328
	Unrestricted funds			16,358	16,359
				f34,686	f34,687