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|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|||
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|||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|
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|||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|
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||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|
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|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|
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|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|