2021-03-31-accounts - Let US Play (Wolverhampton)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets			113,926	113,926	113,926
CURRENT ASSETS
Debtors		1,564		1,564	2,217
Cash at bank		21,770	30,337	52,107	22,007
		23,334	30,337	53,671	24,224
CREDITORS
Amounts falling due within one year	7	(I 561)	(3*794)	(5,3»)	(3,665)
NET CURRENT ASSETS		21,773	26,543	48,316	20,559
TOTAL ASSETSLESSCURRENT LIABILITIES		21,773	140,469	162,242	134,485
CREDITORS
Amounts falling due atter more than one year	8		(39,909)	(39,909)	(51,481)
NET ASSETS		21,773	100,560	122,333	83,004
FUNDS	10
Unrestricted funds				21,773	12,886
Restricted funds				100,560	70,118
TOTAL FUNDS				122,333	83,004

There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e	There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e	There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e	There were no trustees' expenses paid for the year ended 31March 2021 nor for the year e	nded 31 March 20	20.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			23,158	3,207	26,365
Charitable activities
Other income				10,525	10,525
Delivery ofservices				83,467	83,467
Investment income			100		100
Total			23,258	97,199	120,457
EXPENDITURE ON
Charitable activities
Other income				10,525	10,525
Delivery ofservices			20,643	78,152	98,795
Other				3,207	3,208
Total			20,644	91,884	112,528
NET INCOME			2,614	5,315	7,929
RECONCILIATION	OF FUNDS
Total funds brought	forward		10,272	64,803	75,075
TOTAL FUNDS CARRIED FORWARD			12,886	70,118	83,004

5.	TANGIBLE FIXEDASSETS
			Long
			leasehold
			8
	COST
	At 1 April 2020 and 31March 2021		113,926
	NET BOOK VALUE
	At 31March 2021		113,926
	At 31 March 2020		113,926
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	312.20
	Prepayments and accrued income	1,564	2,217
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
		8	f.
	Other loans (see note 9)	1,543	942
	Social security and other taxes	2,250	1,163
	Accrued expenses	1,562	1,560
		5,355	3,665
8.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN OiVE YEAR
		31.3.21	31.3.20
	Other loans (see note 9)	39,909	51,481
9.	LOANS
	An analysis ofthe maturity ofloans is given below:
		31.3.21	31.3.20
		8
	Amounts falling due within one year on demand:
	Other loans	1,543	942
	Amounts falling due in more than five years:
	Repayable by instalments:
	Other loans	39,909	51,481

GRANTS RECEIVED	-	RE	STRICTED	FUNDS
					31.03.2021	31.03.2020
					f.
Children in Need					23,661	21,029
Bailey Thomas						5,000
Garfield Weston					5,000	5,000
SirJohn Middlemore						2,000
Wolverhampton City Council			- Headstart			9,874
Wolverhampton City Council			- Activity Fund			500
Staffordshire County Council			- Short Breaks		9,865	7,284
National Express Summer		Playscheme				5,000
Trans port &General Workers			Benevolent	Fund		10,525
B1ackthoms						5,306
Grantham Yorke Trust						3,000
Cole Charitable Trust					1,000	1,000
Edward Gostin					2,000	2,500
GJW Turner Trust						1,000
Grimmitt Trust					1,500	1,500
Rotary Club						1,500
Steve Bull Foundation						1,414
The Henry Smith Charity						1,160
The Baron Davenport Charity						800
Shaw Park Management						750
Justin France						750
Edward &Dorothy Cadbury					1,000	600
Alchemy Foundation						500
Douglas Arter Foundation					500	500
Mason Metals						500
Ziirich Community Trust						500
Heart ofEngland Community			Foundation			4,500
Staffordshire Community		Foundation			1,000
Heart ofEngland National		Emergency Fund			2,000
StJames' Place Foundation					9,338
Sports England					5,832
Awards for All					9,164
Groundwork UK					500
Eveson Charitable Trust					4,500
The National Lottery					5,600
Black Country Consortium					2,590
Community Foundation	Staffordshire				2,000
Staffordshire County Council			—Winter Playschemes		2,500
True Colours Trust					5,000
Magdalen Hospital Trust					2,000
Other amounts received					305
					96,855	93,992

		Recreational	Premises 4	Accountancy, legal k.
		costs	oflice costs	depreciation	Staff costs	Total
Summer Playschemes		9,640			5,348	14,988
Children in Need		3,465			15,318	18,783
Equipment		61				61
Restricted Eveson Charitable
TDJst		720			194	914
Headstart					(1,366)	(1,366)
Parent Group		1,835				1,835
Activities Fund		5,286			3,358	8,644
Staff Salaries		18			50,462	50,480
Volunteer Expenses		131				131
Swim Fund
Staffordshire	County Council
Short Breaks		7,416			2,064	9,480
Mortgage Interest			2,812			2,812
Covid fund		7,950	5,399	1,720	3,274	18,343
		36,522	8,211	1,720	78,652	125,105
General Account Unrestricted		1,337	12,744	3,489	5,505	23,075
		37,859	20,955	5,209	84,157	148,180

The funds ofthe c	harity include the following rest	ricted funds:
		Balance at	Incoming	Resources	Balance at
		31.03.2020	resources	expended	31.03.2021
				f.
Eveson Charitable	Trust Cycling	108	4,500	914	3,694
Activities Fund		3,472	17,609	8,644	12,437
Equipment Fund		453	196	61	588
Staff Salaries		307	58,693	50,480	8,520
Summer Playschemes		736	14,252	14,988
Volunteer Expenses		4,481		131	4,350
Children In Need		413	23,661	18,783	5,291
Headstart				(1,366)	1,366
Parents Group		5,024	6,100	1,835	9,289
Staffordshire County Council - Short Breaks		(77)	9,865	9,480	308
Covid Fund			20,672	18,343	2,329
Property Purchase		55,201		2,813	52,388
		70,118	155,548	125,106	100,560

RESTRICTED FUNDS	RESTRICTED FUNDS	RESTRICTED FUNDS
The funds ofthe charity include the following			restricted	funds:
					Tangible Fixed	Net Current	Total as at
					Assets	Assets	31.03.2021
Eveson Charitable	Trust					3,694	3,694
Cycling and Activities Fund						12,437	12,437
Equipment Fund						588	588
Staff Salaries						8,520	8,520
Volunteer Expenses						4,350	4,350
Children In Need						5,291	5,291
Parents Group						9,289	9,289
Staffordshire County Council		—Short Breaks				309	309
Property					52,387		52,387
Headstart						1,366	1,366
Covid fund						2,329	2,329
					52,387	48,173	100,560