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|Trustees||Anthony<br>Cusack|||
|---|---|---|---|---|
|||Daniel Ashman|||
|||Oliver Speller|||
|Secretary||Stephen Ashley|||
|Charity number||1110172|||
|Company<br>number||05366564|||
|Principal address||Playbuilding<br>(Thirlmere|Gardens)||
|||111Walnut Street|||
|||Leicester|||
|||LE2 7LA|||
|Registered|oflice|Playbuilding<br>(Thirlmere|Gardens)||
|||111Walnut Street|||
|||Leicester|||
|||LE2 7LA|||
|Independent|examiner|David T Mayfield|||
|||Mayfield<br>ik Co (Accountants)||Ltd|
|||2 Merus Court|||
|||Meddian<br>Business Park|||
|||Leicester|||
|||LE191RJ|||
|Bankers||Unity Trust Bank Pic|||
|||Nine Brindley Place|||
|||Birmingham|||
|||B12HB|||





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|||||Page|
|---|---|---|---|---|
|Trustees report||||1-3|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statements||7-16|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|f|6|6|6|6|f|
|Income from:|||||||||
|Donations<br>and|legacies||29,666|88,689|118,355|1,744|89,729|91,473|
|Raising funds|||510||510|2,184||2,184|
|Investments|||75||75|83||83|
|Totalincome|||30,251|88,689|118,940|4,011|89,729|93,740|
|~Ed i|||||||||
|Charitable<br>activities|||4,549|88,530|93,079|3,599|100,466|104,065|
|Gross transfers|between||||||||
|funds||||||(7,886)|7,886||
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||25,702|159|25,861|(7,474)|(2,851)|(10,325)|
|Fund balances|at 1Apdil 2020||15,753||15,753|23,227|2,851|26,078|
|Fund balances|at 31March 2021||41,455|159|41,614|15,753||15,753|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Current assets||||||||
|Debtors|||10|33||1,468||
|Cash at bank|and in|hand||70,688||43,946||
|||||70,721||45,414||
|Creditors: amounts||falling due within one||||||
|year||||(29,107)||(29,661)||
|Net current assets|||||41,614||15,753|
|Income funds||||||||
|Restricted funds|||13||159|||
|Unrestricted|funds||||41,455||15,753|
||||||41,614||15,753|



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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|Donations<br>and gifts||||744|
|Grants receivable|29,666|88,689|118,355|90,729|
||29,666|88,689|118,355|91,473|
|Forthe year ended 31March 2020|1,744|89,729||91,473|
|Donations and gifts|||||
|Other donations|||||
|Grants receivable for core activities|||||
|Leicester City Council Main Grant||88,689|88,689|88,689|
|Leicester City Council Fruit Packs Grant||||1,040|
|Leicester City Council Other Grants||||1,000|
|Leicester City Covid Grants|23,837||23,837||
|Clockwise Grants|1,000||1,000||
|Hastings<br>Direct|150||150||
|Job Retention<br>Scheme Grant|2,429||2,429||
|Reaching People|2,250||2,250||
||29,666|88,689|118,355|90,729|
|Raising funds|||||
||||2021|2020|
|Ball court receipts|||280|320|
|General fundraising|||230|1,864|
|Raising funds|||510|2,184|





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|5|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||f|f|
||interest receivable|75|83|





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|||||||Unrestricted|Restdcted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2021|2020|
|||||||2021|2021|||
|||||||6|6|||
|Staffcosts||||||2,430|54,700|57,130|70,735|
|Water rates|and charges||||||148|148|402|
|Light and heat|||||||1,296|1,296|1,106|
|Telephone|||||||578|578|466|
|Repairs and|maintenance||||||8,545|8,545|3,126|
|Cleaning<br>materials||and waste|||||441|441|357|
|insurance|||||||1,385|1,385|1,385|
|Materials,<br>refreshments,||||consumables|and equipment|2,119||2,119|2,405|
|Training|||||||105|105|133|
|Trips|||||||3,723|3,723|5,099|
|Postage, stationary|||and photocopying||||495|495|294|
|Publicity and subscriptions|||||||246|246|142|
|Donations|||||||||970|
|||||||4,549|71,662|76,211|86,620|
|Share ofgovernance|||costs (see note 7)||||16,868|16,868|17,445|
|||||||4,549|88,530|93,079|104,065|
|Analysis<br>by fund||||||||||
|Unrestricted|funds|||||4,549||4,549|3,599|
|Restricted funds|||||||88,530|88,530|100,466|
|||||||4,549|88,530|93079|104065|
|Forthe year|ended||31March 2020|||||||
|Unrestricted|funds|||||3,599|||3,599|
|Restricted funds|||||||100,466||100,466|
|||||||3,599|100,466||104,065|





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|7|Support costs|Support costs||||||
|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2021|2020|Basis ofallocation|
|||||costs||||
|||||6|6|6||
||Staff costs|||13,329|13,329|14,120||
||independent|examiners|||||Governance|
||fees|||2,100|2,100|1,980||
||Miscellaneous|expenses||147|147|103|Governance|
||Book-keeping|fees||1,292|1,292|1,242|Governance|
|||||16,868|16,868|17,445||
||Analysed<br>between|||||||
||Charitable<br>activities|||16,868|16,868|17,445||



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|2021|2020|
|---|---|
|Number|Number|



|Playground|facilities|||
|---|---|---|---|
|Management|and administration|||
|Employment|costs|2021|2020|
|||E||
|Wages and salaries||69,724|83,924|
|Pension costs||735|931|
|||70,459|84,855|



|10|There were <br>Debtors|no empl|o|yees<br>whose annual<br>remuneration<br>was 660,000o<br>i|r more.||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts<br>falling due|||within one year:|E|E|
||Prepayments|and accrued income||||1,468|
|11|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||||||E|6|
||Other creditors||||27,077|27,751|
||Accruals and|deferred||income|2,030|1,910|
||||||29,107|29,661|





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|||||||Movement|in|funds|funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||Income|Expenditure|||Balance at 31|
|||||April 2020||||||March 2021|
||||||f|||||f|
|Fundraising|||||13,919|585||||14,504|
|Donations|||||1,834|||||1,834|
|Sundry Grants||||||27,416|||(2,429)|24,987|
|Reaching People||||||2,250|||(2,120)|130|
||||||15,753|30,251|||(4,549)|41,455|
|Restricted funds|||||||||||
|The income funds ofthe charity|include restricted||funds|comprising<br>the following unexpended|||||balances|ofdonations|
|and grants<br>held on trust for specific purposes:|||||||||||
|||||||Movement|in funds||||
|||||Balance at 1||Income||Expenditure||Balance at 31|
|||||Ap|Ail 2020|||||March 2021|
||||||f|E|||f||
|Leicester City Council Main Grant||||||88,689|||(88,530)|159|
|||||||88,689|||(88,530)|159|
|Analysis ofnet assets between|funds||||||||||
|Unrestricted||Restricted|||Total|Unrestricted||Restricted||Total|
||Funds||Funds|||Funds|||Funds||
||2021||2021|||2020|||2020|2020|
|||F.|f||||f||f|f|
|Fund balances at 31|||||||||||
|March 2021are|||||||||||
|represented<br>by:|||||||||||
|Current assets/(liabilities)|41,455||159||41,614|15,753||||15,753|
||41,455||159||41,614|15,753||||15,753|



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