CoIiii)any registi'dtion nuillbcr.. 05687000
Charity registration nunJbei': 1117739
The Toy Library Limited
(A coinpaiiy liinikd by gu212ntee)
Aiinu21 Rtp()i-l ai)d Fiiiancial Sialemcnls
foi. the Yeai. Fnded 31 March 2022
Cal￿)11linIlY ALCOUliting Plus
Uiiils l & 2 Noi'lli W¢sl
41 Tallioi StiEet
Nottingliani
NGI 5GL

Tlie Toy Iuibi'aiy Limited
Contents
Refei'ence and Adminislrativc Dctails
Trustees, Repoit
2to8
Iiidependeni Lxaiminei's RepDi'I
Statement of Ftnancial Activities
Bdlaiice Sheet
12
Siaiemenl of Caslk Flows
Notcs to the Finarttial Staieimertts
141024

The Toy Libi'ary Liniited
Refei'eiiee And Admillistrative Details
Ti'ustLes
Stephoni¢ J3iantii¥an, Cliaii-
Graliam Masters, Ti'easiir¢r
Mai'ic Wilkin50JI
M81tiii Ilinvoluc
Miclielle Baltleiniich
Jaroslava Jajecznyk
Melkorka Stillei'_Magnllsdottii'
Steve Paikinson, Seivice Dii¢ctor
Sellior Managetnent Ttam
Chai'ity Registratloii Numb¢i'
L117739
Company Regi$tr2tion Numbei.
05687000
Rggl$tet'Èd Offic
Chris Firth Cottages
Squiies Avenue
Noltlligl￿Ill
NG6 8GG
ITrdepen<le￿t Exgmlner
JDlitt O'BJ'ien, eniployee of
Coniinunity Accounting Plus
Uaiits l & 2 Nortli West
41 Talbot Street
Noiiii)Eham
NGI 5GL
Solic5tors'.
Coiillieirultsire PartneiEIITP LLP
Unit Nl4.204
El Bii¥inLbS Siudios
7 Whitecliapcl Road
London
EI IDU
Baiiliei's
I.ISBC
Nottii)8liain Cluiiiber Street
26 clun1b￿. Sti'cet
Noitingliain
NGI 3GA

The Toy Library Limited
Ti'ustees, Report
The twslee5, who aTe directors foj the puiposcs of conipany law. present the annual repori logetliey witli tlie
fÈnallCtal slatcilletits of the cliatilabl¥ cojnpany foi. Ihe yelli. endcd 31 Mairli 2022.
T'ruytees alld offiee
The tlllbie¢s and offiLeis sei'viiig duiing Ihe year and since il)e year end were a5 fullows..
T￿Ste£s..
Stephanie Bi'annigan, Chair
Graham Masters, Ti'easuirj. (appointed 18 January 2022)
Marie Wilkinsoji
Martin Rinvolu¢ri
Miclielle Battleinuclj
Jaifjslava Jaje¢J.Ayk
Melkork3 StilleJ'_Magnusdottii
Claire Leeiiiiiig (TesiEneé 30 Noveinber 20211
Sti'ucturey EoveTiiaiLC¢ aiid nianageinent
Éitre ofEOl*I'iiiiig Alociiiiieiit
The chai'ity is a coiJpany Ismited by guai?ntee and iigisteird charity. It is opcr&tcd undcj. the iiiles of its
meinoi?ndiiin and aitticles of 2SSOClation dated 25 January 2006 alld most i'eeently amended on 20 Marcli 2018.
li has no shal'e Capital and the liability of ¢acli meiJ]bcr in tlie event of wii)diiig-up is litiiiled to £1.
Eacli trustse is noiyiinaled ai)d %econded beforc being elected by ni￿nber8 at tl)e Anniial Gerteral Me¢ting.
TTusleeg 2140 welLUtne contijbutiuns froIii individuals witli 2 coIMiJiJlIMeni Lo Ilie aii)L% dnd ViSiOD of the Toy
LibT?I'y wiili(Jut taking 00 a fon￿￿1 coiminilineni as % Ti'iistee or DiTeLtoi". Tliesc 'MaD#geinent Cojiimittee
mtmbeiE" lake IiaTt in Board discussions but do no¢ liave voting rights wlien dccisions al'e being taken.
pically seiving 1-2 years as Committcc mejnbcrs. this model has given nle1nbe￿ of tlie lo¢&1 cominunity &)n
olipoi"turtity 10 leai"n how the oi'ganis8lion opeiales, expirss tlicii. views as io ils developA)ent as well as a period
dui'iiig which Ihcy uiiji) cvnfIdence aiid ui)d¢rstaiJdiiig of the 101¢, Tliis has piovcd vciy cffcclivc as a long tej'm
aiid compLeliell51Ve ii)du¢lioii p1￿CesS, 1iTr Rdditioii il is oui. policy lo pi'ovEde fortnal inductioll to tlie iole of
I'￿st¢C and provide ti"auiEng followiiig an #ssessinelli of both Ihc Jiccds of iJidividual% and Ilie Boai'd as a whole.
Newly appoijited Irllstees are it)vited to spend tiine with the Sei'viee Director and oth￿. sen&oi' %taff its ol'der lo
gain ali ui)(lerslallding of the day to d&y work of the orgaiiisation.

The Toy Library Limited
Trustees, Repoi't
Orgfiiiisrtlioil￿13IrI1eI1IyÈ
Tlie Toy Libraiy Liniited has a Board of lip to tell Tiiistees elected froill OLir menibe¥ship ui. Co-opted by the
Boai'd wliere tlieie aiE vacancies betwecn At￿lia1 Gcneral Meettngs. The Boaixi elects a Cl)airperson, TL'casuL'rr
and Set¥etary fi'oii) the elecied l-rustces. A Finance nd Audit Sub-CJroup of tlie Board sels #Jd s¢ruliiiises
fii)3ii¢xal pi'ocedures and n)eeis I'egulai'ly to over%ee ongoing finaiJ¢es and repoi"Is to tlie full Board.
'rhe Board 1% responsible foi. ovd'sig)t and Ibe sts'atrgic direction of Ilie diarity. It tinploys a Service DiItcioi'
who is responsible foi. opei'atioiial dectsions, iiiaiiageineiit of all staff and ensuiEng tlie efficsent ￿ld effective
tijniiiiig of the chai ity.
• Trnstees are pl￿VIded willi inducttoii to tlie oJ'gaiiisatiDii on api)oiiitineiit ti?inii)g wljcn a nted is idcnlified.
• Pay and rcinuneration of staff aie set in lin¢ witli conipai-uble positioiTrs in siinilar fTelds locally.
Use olvoliiiileei's
We recruit. li?in and supporl volunteers to i￿creaSe tbe deliveiy capacily of our workforce whdr appropiiate
and in ord￿. to iiLI)iove the volunteei's owii access to tial￿n8 %&lld einpl(JyI￿eThl.
jor i'isk& oiid iiiuiillgeiiieiil of iliuse J'iJ-ks
Tlic Boai'd oFTI'ustccs has E&idblisl)ed a i'isk inanagemellt policy foy whidi thcy havt overall responsibility, with
opei'ational i'esponsibilities delegated to setlior staff. They recognis¢ tlie need to be aleit to I"l5ks but arc iiot
averse to taking reasonable i'isks parl of the delivery of services, particularly iii play ai)d oibei. activities
cenh'ed arouiid cliildren. Tlie Boai'd expect all.%taff aiid volunteeJ3 to considw. risks involved in any #¢tivity and
early our risk a&%essit)etJis piior to delivery ol'sejviees and activili&s.
rTsk iEgi.sler is maii)laiiied covei-lng tlie following categoi'ies.. Govei'mance alld Manageiiiellt, Oi)er&lional,
Financial, Environniental, Le8al & Regulatory, Tcclinology, Fluman Resouj'ces, funding aiid Replllation. T])is
regist￿. is irvieived regulai'lir by ilie Finance Siib GroiEp. Ncw or etn￿'sing risL8 are repoi'led lo Ilie Managemeni
Coii)Iniltee as part of the S¢rvi¢¢ Dire¢io¥'s Repoi'i wlii¢li is pi'es¢iited at every Board ni£¢ting. In the event of
an uigent risk ar1511ig. Ilie Service DJiectoi- will take appi-oprEatE action and reporl lo Ilie Chair as soon a5
possible.
Tlie prin¢ipdl iisks folCLng Ihc To)y lJibiai'y J￿I￿le to..
a) niaintaTning oi'ganisJtional stieng¢li followiiig a pei'iod of iai)id growtli.
b) r2iaintaining its positioii and I'epiilatioji as a cutalysl for positive change,
l en&urillg tI￿t ti'ustees, staff, and volunteei's a¥e eqEiipped witEi the skills and tools needed to be effectiv¢ in Èn
increastiigly comi)Itx and cliangeable envilDn1￿ent.
Objectives and &etivitiLs
'TlJe objects for wliich Ilie Cotnpaitry is foiined shiTrll bc to advancc the ediication ai)d develoi)nieni of eliildren
by tlie pix)vision af childcaie a#d play relatcd sei'viccs and equipineiit and educating parents as 10 ihe iiJp)itsn¢c
of play."
Page 3

The Toy Llbi'ai'y Limited
Trusteesl Report
Our aiins and objectives were devcloped in iesponse tn tlie sevei'e 8ocial and econojiiic di5advantag¢ prLs¢nt in
tlie caimtniinity of Blilwcll fi-om wliich we gi'ew and continue to boÉli seiTrie and rcpiEseiil. Tlic aTea is widely
i'egaidcd a5 onc of Ilie In051 dis¥dvanlagTed CDinniiinilJes In Nu(Iiii%liain. Tlic Indiets of Deprtvalion 2019 show
tliat l O of (lie I I Siiper Outpiit Al'ea$ {SOA'51 are in the woisi IO°/o Iialioijally fol. Mtiltiple Dept'tvation, Incolne
deprivation, Iducatioii and Skill depi'ivatio¥) Ifoi. which iwo SOA'S ale iii the wor.%t l On JRtionally), Sncomc
dcpriv&tlOD dtTe¢ting ¢hildren. Oiir focii.8 on childi'en and familics ai'osc because we welt founded by p81.ents
wlio knew how haid il is 10 bring lip cliild2.en in cliallenging circiiinslances alld soiiglit lo ijiovide support and
help. Bulwell coiitiniies to bc an ai'ca wli¢Jr cliildren find it a sii'uggle to a¢liieve educationally Jnany bc¥i
scliool Jli'eady ¢oiisid¢i'ably b¢hind tiieii. peeiE in leiins of tl)eii' d¢velopiiieiital outcomes.
Our activities, listed below, ¢on¢ei)ti'8le on families amd t[￿1r children fi￿nI biiih to the age of 13 yeaiB. We
ngage with cliildi'en befoi'e they b¢giIi scliool Jnd thei) duriii& aftei. scliool slid holiday pei'iods. 'fiu'ougli this
we seek to coinplenient and suppoit the ejideavours of local 5cIi(K)Is with whom we woi"k In pai"Inership.
Piihlic heiiefil
The Toy Library Limitcd Ipirvioutsly naTned Bulwcll Community 'l-oy Libi'ary) lias bcen DPCI"ating foi" alniost 40
yeais. It was e8t1£ b115hed by local people who kiiew liow liai'd it cai) be to i?ise children in difficult
cireumslai)ccs. Tlie project cothitiiiues to d12W 011 tlie exP￿'1enC£ alid enei'gy of local Pdl'eiits wlio suppoi'l it by
volunleei'iiig as well as lielpillg to run il ab coiThittcc meinb¢rs. Oui. woi'k is &vailabl¢ to all cliildien and
The trustees coiifirin tliat tliey liave coiyplicd with tlic requireiiicnL% of seclioii IY of tlic Cliarilies Act 201 I to
liave due iEgard to tlie public bcnefit giiidan¢e published by tlie Cliarity Coinniission for Etigldnd aiid Wales.
Objeclivcs. &lr¢ilcgics tsiiil oclivities
Our purpose
W¢ bcli¢v¢ Ihai every child beiiefitq fron) belonging to a faniily and evely fainily benefits from belonging to a
cotninunity. Oui. PUTP05e is to work aloijgside and suppai't cliildren, faii)ilies and coJnmunitie5 to dcvclop, gl'ow
and tlii'iwe tO8eihei' throiigli play.
Stratcgles
Our aini is to imi)rove tlte Isfe clianccs alld opportunities available to chtlditn in jaulwell and in doing $0
direcily fuiiliei. our leudl pui'pose.,
Oui long t¢i"Jii aiin is tliai Ille ¢hildrett of Bulwell will no loDgei' be disadvantaged by low 2spiralion% and pooj.
OPPOLtunities to succeed the fieldls of tlieii. choiee.,
ot￿ shthrdniedium terjn slratC4Yy is to ex¢aid our l'each lo enable niore childi'en and taniilies in Blllwell to
benefit froi)i our seiwices.
Our Slra¢eBi¢ objectives are lo..
Pi'(Ivide 01)i)ortLinilies foi. cliildren lo learn and devcloi) tl)rougli playi
Encouiuge pJi'ents and otliej. adult8 to appi'cciate ili¢ beiiefits of play.,
D¢liv¢i' services that are ijei-son and Lliild ceiitied-
Proinutc ¢r¢(itivity ai)(I iai8e a8pJY&tion% in Bulwell.,
F3rin81)eople togetlier fnr niulLial Icai'iiiiig ai)d qupiiort.
Pi'ovidc scrviLCS to otlier oi-gHnigaliott% Ilial cnhanLC tlieir woi'k.
PJDinotc the benefjts of oiitdooi. and natuixl play.
Page 4

The Toy Library Limited
Ti'u5tees' Report
In pui'suillg Iliese obje¢¢ives we operate willi tlie followinu values and practice%',
COMMUNITY
FNTEGRITY
Woi'king alongside peoplc
ValuTng the biiilding of relatioiisliips
Nevei. giviLig llp oil anyone
Demoi)strati￿g trustwortSiiness
Bcing opcn & accessible
Behaving with Èrspect at all tin)cs
CONFIDENCEIEXPERTISE
ENTE,RPRISE
Pioll¢ei'iiig rtew ways to succeed
Entsrpi'eneurial
8eillg courageous
Aetlvltle$
Pi'e-school ¢liildY¢i)
Sinall Steps Big Changes, Tliis (s a 8igllificant citywidc pr0gi.ani￿t funded by Tlie National Li)iteiy following
cotnpetirive pi'occss fi'om wliicli only five of tjie 152 applicaiits were siiccessfiil. TIIIS diins to iJnpJx)ve cliild
d¢v¢lopment outeomes l$1)eech and coiiiniunication, 8¢Jcial and einati(Jnal development and niiii'ition} fo¥
childien iii foiiT wards of the city by intensiwc, uiiivcrsal services for faTiiilies with ch%ldren frorn conception to
age foiii.. Wc gaincd a COnti￿Ct to deliver a Fainily Mentoi" Seivicc in Bulwell. Thi5 entails intcnsive liomc
visiting support and opei'ating ten sessions pei week. This requiirs tile cmployment of L6 employees and
j5 tlic tmost fEnènGiully 5ignificunt geivi¢e, liowevei. the scale of tliis and its universal rea¢li allows us thc ￿catc5t
oppoilunity to furthei. our obje¢iive%. This coiiti'act was re-tet)dered in 2020 upoii which we wer¢ suc¢e￿fu1 in
gainÈng tjie coiitsRct foi" a furtlier pci.iod uf fIve years fiDin S¢picittb¢r. We p¥eviously operated Il)is Se￿iCe as
palt of a consortium covei'illg both Bulwell and Aspley. Foi. thi5 secoI)d opporlunity those wai'ds were
omini*qiniicd scp&t'ately and wc wei'e 8uccessfvl in s&ining it in Qui. own naJi)e (or tlie Bulwell wai'd. Oui.
Fan)ily Meniois have woi'ked with over 5 1 I children this year.
Cjroup session.8 for paiEnt8 Wltli piE-school cliildren in parts tsf Bulwcll not wiÈl)in tlic SSBC area. Ttiis also
Jtttludcs waodland groups.
A Mobile Ci-eclie Service. Tliis i.% a trading a¢tii?ity tlirougli wliich we pt'ovide creches to eiiable i)areiits witli
youiig cliildi'en to access liiinillg. confci'enccs uiid otlicr eventb. such as wcddiiigs. 'fiiis has proved vciy poi)ulai'
and siiccessful, incDIMe gaineil fi'oni iliis activily goes to sustaining rjui. cliai'ilahle sei'vices wliei'e giant incoinL
l)a$ de¢i'eased. One staff nieml)er cooi'dtnates a teani of sessional staff that to delivei. Iliis serviee and most of
Ilie%e Wal-ke￿ air Incal Iienple alld ex~.Ecivite iisciB. Tlii% 4tFVlLC I)￿dIY affccted by tlic Cavid 19 pandemic,
no ¢iEches took plac¢ aiid oiti. creche woi'ker5 were fui'loiiglicd throEighout thc pci'iod. Soine cieclies have
i'&siimed but tt iemains to be seen if tlie deinanil t'elui'ns to pirvious levels.
Page 5

The Toy Libi'ary Limited
Trustees, Ileport
Scliool-a
-￿e_Ch_17dlEn
OLIt of scliool pt'ovisi017. Our Nexi Stei)5 1?rojcct, fiinded by The Natl01181 Lx>Lltry, ReaclitnR Conitnunilies
Fiind. works witli cliildren aga 9-13 Yea1￿ in oidei. to support Ihcin diiring a peri(Ml of muliiple Ii'ansillOI)s. This
Se￿ice was CUTlailed by tlio Covid 19 part<leTnic i'esti'iLtions but lias irtiirncd to prcvioiis levels qiiickly diie
the cliildiEn beiAg vei'y keen to get out aiid i)lay together. The fiixi ￿-artt from ilie Nation41 Lottei'y ended in
Ai)i'il 2021 biit was extended foi- ihonths to #llow for an ai)plscation foi. a conliniiatioii giant to be Jnade
and cottsidercd. This look place and we wei'e awai'ded a fi]itliei' tlu'cc yeaj. ¥rant that bcgall it) Septemhei. 2021.
We also opcrllle coinniuiiity play sessions foi. s¢h(k)l aged cliildiEn in a numbcr of ai'e&s outsEde Bulwell acioss
Noi'tlj Notlinghaiii. These have been funded by the NCC Aiea Baqed Giants progi"amme. This has coiiiinued and
Ilie iiumber of ses%ioiis expL4iided in reCO￿ltI0￿ Ibat we arc the oiily VCS piovidei. of play services.
We gailled ad£lilional fundii)g from Tlie National Loriery 10 ¢aiTy Out iai'geieil support woi.k its outdoor Ycjiucs
for yout]g people expei'iencTng tlie mo%t severe difficultit5 in coping willi the lockdowt]. Tliis ulilised our
wo(Idland wliieli offered tlie safest but also tlie iiiost tlieixpeiitic ettviroiiilleiit. This inittalive lias beeii
Incory)or2led into tlie.8econd Next S(cps gj'aijt fiY)iii Ihe National Lottery.
Woodland activities. A medium sized woodlalld neai. oui. base p￿.￿VideS all ideal venue for forest sebool and
othci. typcs of play activities for ¢liil(IIEn of all s￿, We utilise this for a wid¢ range ot pEovision, both foi- loral
¢hildr¢n 2nd as a veiiue to offei. servJcLS to sthuols diJd LhildcdrL' pruvtdeES. Whilst tiJis wol'l£ has be¢1) ittlri¢ted
due to the pandei?iic, El lias also offered tlie best opportunities Its oifci. seiviccs whcre i"esti'iclions I￿ve alloRTed
due to being outdoois. Ill addition, we also organised a lluIiibei' of 'treasLiIE Ii'ails, and light sliows tIll￿U￿b the
woodlands and iniriled faI￿llieS lo visit ittdepejidcntly with Il)eii childien.
The total numbei" of childr¢tt aiid youi)g people engaged thi'ougli tliL' abovc a¢tiviti¢s {itL add5tion to Ilie Faniily
Mentor Scivicel thib year liave been 1204.
Tl)e actjvities listed above align directly willi our strateg￿¢ objectives atid conti'ibute con%i$tently to our
Cliaritable Obj¢cts. TIITS YUI. tli¢y also reflecl signifieai)t piogiess against our shoi-uiiicdiuin tei-ln sttategy i
tliai our delivcry of Ilie Faiiiily Menior Se￿ice foT Ihe SIMall Sleps Big Changes pio&NI'ainmc lias extendeil our
reacli. We al'e now ablc to offer iEitCJiblV¢ suppol'l to all fainilics witli children agcd 0-4 years.
Pei'foi'maEICC
In oi'dey io measuiE and InoiiiloT our pcrformancc towards achicving oui. objectives we carl'y otit the following..
A¢tivity
Record nuinbei. of group sessions rui) ￿￿der all categories orSe￿iCe.
Record nurnbei" of ijidiyidual Childrett and adults alieiidiiig gi'oup s¢ssions.
Record the ll￿nb￿. of atleii(lances al gi'ovp 5&55EOIIS.
Record acliviiie5 delivti'ed at gi'oup sessions.
Recoi"d all horne visiw uiideitakeii.
Inipact
We i)roduce IEgulai' ca8e %tudies lo ti'uck tlie qualitative cliange5 tlial take place in tlie lives of tlie eliildi'eii and
faniilies ivitli wlioiii wc woi'k.
Wc Ait developiijg a coii%islent i)i'oe¢.%s by which to nieasiire tlie social iinpact tlial oui. aclivities leèd to aiid Iv
deinonqti'aie Ilie ditfeiri)Le Diii. woi'k is Inaking.
Page 6

The Toy Libi"ary Limited
Trustees, Report
Achieveilletjts alid perfortnance
As i'eportcd last ycaF we continuc to deliver a Fainily Mentor Sciwice in Bulwell for the Sillall Stei)g Big
Clianges pt'ograininc. Wc now liold Ihis coiilracl in oui. own Jiaiijc for a fui'(heJ' pei'iod of five yeats. Oui- leiL Tll of
16 Fainily Mentoix liave been trained and al'e taii'ying ollt regulai. Iioine viglts ruiiiiing l O gi'oui) 8¢5810n5 pcr
week and tlie total Eiuniber of cliildirii enga¥cd in Biilwell 11&5 iiow exceeded 800. Oiir pei'forinance against tlic
CQllliaclual rcquireiments IEmains vei'y stioi)g.
We have been coii)miss%oned to pi'ovide play work seJwi¢es a¢ross the noi.th of Nottingliam city.
Oiir Next Steps PIDje¢t, ftinded by dic Nation&1 Lotlei'y Coininunity Fiind, h&s been awai'ded ¢ontiniiation
lldiiig cnabling it to operate until Aiigust 2024.
Plans for future peTiods
Aciii*iliespluiiii¢d ro uehieiie Qiiiis
Our plans air suminarised below..
HavitEg giown in %ize. l.each and capacity iecently we continue to wal'k to con501idate our p05ilion and eiisure
tliat wc i'cniain cffcclivc and cfftcicJ]l in pj'oviding oui. scrviLcs and activities.
Tlie Covid 19 pandeiniL ivas dcvaslaling fo¥ all. Oui. coinilliiniLy iii Bulwell lids been sevei-ely affected and
eliildi'en and young people in i)aiticiilar liave siiffeird by inissing educatLonal opporthniiie% {lieiglitened by la¢k
of atccss lo fT resourrcs) and thc csscntial social dcvElopm£nt usually cxperienced ihi'ough school attd local
play opJy)ituniti¢s. Oui. priniaiy task is to SLlPPOlt tlie iE¢oveiy froni tl)is in every way p05siblc.
The Triistees exatniiie and assess the pl￿gi￿SS and Eromrth made recently with regai'd to oiit i'elationship willi
th¢ lo¢al ¢omJiiunity and the ¢on¢¢iil of "optin)iim siz¢,' This is based on tli¢ii' awareness of thc bcnefit5 of
beii)g small %¢al¢ aiid a¢c¢ssible as set agaiitsi ilie benefits ofoperating gs a larger oiEanisatioi). Tlieir aiiL is to
suike a balance iii ordLI' lo nmiiiiise oui. ¢apè¢iiy and in)pa¢t WLtlioul thi'eatening our rclatiollsliip aiid t)￿st widi
local people.
Wc will continue to pi'ovide sector leadership ill tlic fEeld8 of play woj'k and fainily services. Po¥li¢ulai'ly in th¢
liglit of cuirent and exi)eeted iEductlOllS Ill local autliority services. Witli i"egai'd (o play se]vices, as ihe local
dUtI)oi-ity play seivices al-e bcing ¢e¥tsed we a¥¢ recognised as tlie only orgaiii5atioR wEth slcills and ability to
delivci. tliis essential woi'k.
Fundiiig lias been agrced tliix)ugli Ilie SSBC pl.0u￿[nme to lent shop pirintses in Btilwcll lown ctiitre and
establisli a drop in latnily ceii¢iE Iliat will be staffed by Family Mejitois. This is based on a pi'oje¢t 01)erat¢d iii
Oxfvrd boiiic tiille ago nained Rooiii To Play} 11)Ts wa5 cvaludted by Oxford UiiiveiBlty and judged highly
suc¢essful in ¢nga¥ing will) SO Lalled 'haI￿ 10 IEach' (arnilies we hopc lo bcgin Llii5 in suniiner 2022.
FlnaKcRAI I'evleiv
AS was 1'¢1?orl¢d last yeai., tlie Sniall Stcp% Big CliJngcs ISSBCI baniily Mentoi. ¢ontract wliicli runs dirdijgli to
M&rch 2025. liag stabilised oui. finances siicli LI￿( at tiic yedr end oui. gcneidl Iitu"eslri¢led reserves were £49,770,
tiiis after a uaiisfcl" of £24.754 to ow. redundan¢y irserve, The iEs¢rv¢s yeaL' cnd balan¢c of £27,611 iepresents
tlie lion SSBC staffs iEdiindaiicy liabklity as at tlie yELll ¢iid.
Tlie GuvenTrnient's Covid 19 Job Rclciilion ScheiiTre which eijded in scplelnb￿. 2021 fTrllowed lis to i'elaiD oiii.
excelleni .%taff whicli was vital in allowitig us lo bc ablc to conliiiue lo %eive tlie cliLldi'en irt Bulurell. This
tageiher w￿tI) our intrease itt unirsts'icled ie8erves iiieans tlial we will be able to exteiid our l'each to evet) mol'e
Page 7

The Toy Library Limited
Ti'ustees, Report
Policy ie.ferve
We aim to build Llp I'eseives in ol'der to be prepaiEd for unforeseeii ¢iirui￿$tanC¢$. We aim lo hold an
appl￿vI.iate level of i'iiMiiiig expenses tn L"cscI"ves, n¢)minally thir¢ months ninniiig cost5. and have appEopriat¢
redui)daiicy re8ei.ves iii place.
At the eiid of Ihe finan¢ial yeai., total nel asscts of £258,37712021.. £1 37,908) were lield iLicludii)g a iedundaacy
reSe￿e of £27,61112021.. £6,519)., Ihe contiijgency Ktsei've was ftli to no lohgei. be ncedtd £NIl {2021: £1,233)
and a irciuitiiient resei've of £2,588 (2021.. £Nil) the recwiln)c&it i'cseive will all bc spent by the ei)d of 2022-23.
A balance of £178,408 (2021.. £126,332) is lield iii Resti'icted FLIEids.
Statenient of TIwstee$' Re5PO115Ébslil¥es
Tlie trustee￿ (who are also tlie dii'ectors of Tlie Toy l.ibrary l.iinited toi. Ilie puiyo8es of conipany law) are
I"&%ponsible foi" preFiaring dic tIUStc¢s' iepoj't and the financial statements in aLcoi'dance wtth the Utiiied
Kingdoim Accounti&ig Staiidai'ds- {Unii¢d Kingdoin Generally Accepied Ace(Juntiiig Praciice) and applita131e law
and rLglllalions. Mie repoi'i alld aecouiils liavc bccn PTepared in accoi'datjce witli tlie PLDvision.8 in tlie
Cot]ipatLiets Act 2006 ielating 10 sinall companies.
Compally law i'equii'es the ts'ustees to p¥epaie finaiicial slalcnienls for eacli finaiicial year. Undei" COTnpany law
Ilie iYu8lees must not appiDve tlie fjiiancial stateiiiellls unless they al'e satisficd tl)at tliey give a true ￿]d fai¥ vicw
of the state of aftaiis of the chui'itsble coiiipany and of its incoi)iin2 i'esoiirces aiid apiilicattan of rtsoul￿*
includ￿llg its iiieomc and expendittW¢, foi. that peiyod, In i)iepai'ing tl)ese finaiicial statenieiits, the tsusiees ar¢
Irquired to..
sele¢t suilable accounlins policies and apply theill consistellily;
obs￿'ve the niethods a￿d pi'lllciples in the Charities SORP;
Inake judgemei)ts' and estimates that are reasonable and pnidenl,.
slaLe wlieilier applicable UK Aceoiiiiting Standal'ds have betn followed, subject to any nTratei'ial depai1Lires
disclosed and explained in Il)e fjttancial siaieinents, and
prepare the fiiiancial slateinents on th¢ goiiig concern basi5 uiile5S It is iiiappropriale to Pl'¢5ume tliat tlie
¢harit8ble coinpaiiy will continue in business.
Tlie liustees al'e resi)onsible foi. keeping adequatt accounLiiig retoi-ds Ilial are 511fficient to sliow artd explain tlie
cliarilable coini)aiiy's ti'an%&ctions aiid disclose with I'¢asoiJable a¢LuiBcy at any tiine Ilie ￿￿17￿￿¢1￿1 position of tlic
cliaritable coinpany and ￿lable tlicni lo en.%utE that tlie fiiiancial 51alem¢nls coinply willi tlie CoTnpaiiies Act
2006. Tlicy ai-c albo Icspvjisible foi. safeLwardillg Ilie assets of IlLe eliaritable company and lience for taking
reasonal)le.%tep% foi. Ihe pi-eveiilioii dlld deleetion of fraud and otliei. iri'egiilai'ities.
Sinall coinpaijies Pl'OVlSiDii statetnent
This i"epoit lias beeii pi'epared in 2c¢oi'danLc ividi the small cotnpanies regime und￿. tile Conipat)ies Act 2006.
Tlie aniiual iepayl waq 4lPPJ'oved by the tI'l￿tee8 of the cliarity oll l November 2022 an(1 signed un it& ￿liall. by..
Bi*￿1￿3￿
Ti'LlStee
Page 8

The I'oy Libi-ai'y Limited
Independeiit Ei xamiiier'ti Report to the ti'ustees of The Toy Libraj'y Limited
Independent exRtiiiner's i'epDI't to the tt'llstees of Tlic I'()y Llbi'ary LAmited {'thL C'nmpaiiy,)
I repoi'l to Ilic chai'ity iru%iees on my exaininaiion of Ilie #Lcounls of the coiiiiiany for Ilie yeai. cnded 31 Marcli
2022.
Re51)021sibilitie8 aiid bA5i$ of i'eport
As tlie ehai'ity's Iiuslteg of Ihe conipany (2nd 21$0 its diie¢tors for tlic puiyose% of coinpaiiy lawl you ai'¢
responsible foi" the i)Jepwatiun of tlic accouttis in acoordajice with the i'eqlliremenis of Ihc Conipanjes Act 2006
I'the 2006 AGI,).
14aving salisfjed Inyself Iliai the ac¢ounis of the Company arc t]ot requiiEd to be audited under Part 16 of tlie
2006 Act and ar¢ eligiblc foi independent exaniiiiatEon, I report in i'especl of my exaininaiTOrt of your ¢]￿l'lty'S
accoiiiils as caiTied oiil Ulldci. section 145 of tlie Cliarities Acr 2011 I'tlie 2011 Acl'l. In cai-JyinR Out Ii)y
exainination T liave followed the diw¢tioJis giv¢Ii by th¢ Cliarity Coiniiiissiotj iillder section 145(5} Ibl of Élle
2011 Ael.
Indepeiideiit examiner's statement
Sillec the CoiJ]pany's 81.oss ineome exce¢ded £250.000 youi. ex￿nIner inust be a iiieniEtr of a body listcd In
section 145 ot thc 2011 Act. I coiifii'ni tliat l am qualsfjed to Ulldei'lakc the eX￿l￿1￿9t10n be¢8use l ￿11 a i))eiiiber
and Fellow of the Association of Charity Indepeiidenl F.%amiJiei's, wlii¢li is oiie of Ilie IEsled bodies.
I liave cojiipleted iny exat)iination. F coiifirin tlial no rtJaiteiB have wine to iny attention iii coniieclion willi the
exanitnation giving me cause 10 believe Ihot in aiiy iiiAtei"ial r¢speci'.
accounting records were not kept in respect of (lic Company as requii'ed by se¢iion 386 of Iht 2006 Act; oi.
2. rhe a¢counts do not 8c¢ord witli those ireoi'ds,. or
3. the accollnts do not comply willi (he aecouiiiing iEquii"emenls ofse¢tion 396 of tlie 2006 Act othei. tl)an any
requirement that the accounts give a 'li'ue ￿ld fair, view wliich is not a ￿￿tter eojlsid￿Ed as pait of ali
ndependent examiiiation., or
4. tlie accouiit8 liave not beeii pitpared in accoi'dan¢c witli tlic Inethods and pi'inciples of Ilie Slalement of
Recojnmcndcd Praciice for aetounting 2nd repoi-ting by ¢hai'ities [applic&ble lo cliat'jlies pr¢par%ng their
a¢¢(Junts in accordanco witli the binancial RepoTting Standai'd applicable In Ilje UK artd Republic of lirlalld
ITrIIS 10211.
I have no coiicei'ns at)d have Come across lio other nialtc¥.% an coniiection wkilj the ex￿1]InatiOn to whith atientio
should be diawn iii tlii5 l'epoit in oi'iler to enable a piDI)ei' ujiderstandillg of (he ac¢oiints to be i'eaclicd.
Jolin O'BI'ien Msc, FCCA, FCIE, cinployec of CDmiMuiiity Accoiinting Plus
Fellow of the Associatiort of Cligrity Indepei)dent F:x*minei"s
Units l & 2 Noi'th Wc%t
41 Talbot Stirtt
Noitirtgliaii)
Ncyl 5GL
Dale..
..21..1.112Q22....
Pagc 9

Tlle Toy Librai'y Limited
Statement of Fi inaiicial ActRvitie& for tlie Year Ended 31 M#reli 2022
(Including Income and Expenditui'e Account and Statement of Total Recogiiised Gains
and I,osses)
Total
2022
Total
1021
Uni'estricted
Resti'icted
ote
Incoine and llldoiTrmeiits fi￿￿1.
Donatioiis aiTrd legacies
Chai'itablc activities
104,571
26,769
104,571
732,924
69,991
734,389
706,155
Totsl Inconie
131,340
706,155
837,495
804,380
I xptRdituYe on..
Charitdble activities
{62,947
654,079
(717,026
1789,5661
Total F￿pe11ditllre
C)2,9471
1654,079
1717,026
1789,5661
Net incoine
68,393
120.469
14.814
Net movement in fvnds
68,393
52,07CI
120,469
14,814
Recoileiliation of funds
Total fiLnds brouglit forwÉu'd
1,576
126,332
137,908
123,094
Total funds tan'ied foiwaTd
17
79,9C)9
178,40£
258,377
137,908
All of tlic ch￿'Ity'S aclivilies dei'ive from collisnuing operations dui'ing the above iwo peri(xls.
The fi￿dS bjtakdown for the period is sliown in 17.
Tl)c not¢s on pages 14 to 24 foi'ii) an intew'al part of Lhese linaiicial statements.
P￿￿Be 10

I'hc Toy Libi'ary Limited
Statement af fiiiiaitcial Aetivities foi, the YeAr Ended 31 March 2022
(Including Income and Expenditui'e A¢¢ount and Statcinent of Total Recogiiised Gaiiis
and Losses)
These Are iht figiires foi. tlie pi'evloiis *¢countiiig pei'iod aild #i'e iticliided foi- comparative purposes
Uni-e5fi'icted
Re5ti'icted
Tolal
tunds
ruthd5
2021
Note
Incol￿e and r dowments (i-oill-
Donations aiid l¢gacies
Charitable activitE¢S
69,991
9,814
69,991
734,389
724,575
Total ittcoine
79,805
724.575
804,380
Exyenditure (bn:
Cliaritable activities
(81,8541
(707,712)
789,566
Total expcjiditure
(81,8541
{707,712)
(7S9,566
Net {expenditureYin¢oll)e
{2.0491
16.863
14,814
N¢l Inoveincnl in fuijds
{2,0491
16,863
14,814
Reconciliatioll of funds
Total funds bTOLi¥ht forwdrd
Total fviids caiyied foEwaid
13,625
109,469
123,094
11,576
126,332
137,908
The notes on page$ 14 10 24 forti) an irttegi•l pai"1 of El)ese fiT)an¢i21 $12tements.
Page El

The Toy Libi-ary Limited
(Registration number: 05687000}
Balance Sheet as at 31 Mai-ch 2022
2022
2021
Note
Fixed assets
Tangible assets
15,907
19,021
Curi'ent %55ets
Debloi
Casli at bank and in liaiid
24.171
246.472
43.676
I45.￿3
10
270,643
188.679
CiYditot'5: Ainoiints f#lliiig due iylthlii one }'eAr
28.173
69.792
Net eui'rent assets
242,470
118,887
Net assets
258.377
137.908
4uThILs of tlie cliat'ity:
Rcstrieted itheome firixds
Resl¥icled funds
17
178,408
126,332
Uiire5ti'icted incoinl. fuiids
Unrestrictcd fullds
79,9CI9
11,576
Total fuiids
17
258,377
137,908
For the financi81 yeai. ending 31 MaiGh 2022 the ¢liariiy was entitled io ¢xeinption frol￿ audit under section 477
of tlie Col￿panieS Act 2(106 I'elating lo siiiall Colmpanies.
DiTectoi'S' ￿SpOnsibilitieS..
Tlie inctnber4 Iiave not requii'ed the churity to Obl￿111 an audit of its account% foi. Ilie year in quegiioll 111
accoi'dance with section 476; and
Tlie directoib a¢knowledge tlieii. i'e.%ponsibilities for cuniplying witli the requiremenis of Ilie A¢l with respecl
to ab¢ounting records and ilie prepdi'a(ion of accoun18.
Tliese finan¢tal stateni￿]￿. have beeii pjepared in accoi"dallcc with thc special piovisioiis rcIati[￿
subjcct to ihc sinall ¢oinpa]iies irgiiiie witliiii Pait 15 of tlie Con]panies Act 2006.
to companic5
Tli¢ fiiiartcial statenieiits oil pages 10 to 24 were ai)proved by Ilie ts'ustees, 2nd autliorised foy issue on I
NovembLI'
2. lid signed on their bclialf by.,
ain
slee
The notcs on pagc5 14 LO 24 foixn an inlegral i)ai"i of these I$￿￿ncIal sldtcn)cllts.
Page 12

The Toy Libi'2ry Limited
Statemeilt of Cash Flows foR' the YeRr Ended 31 March 2022
2012
2021
Note
Casli floivs froin opci'aling activilÉes
Net casli income
120,469
14,814
Adjustmeiits to cAsli flows from noii.easlJ itetiis
Depi'eciatioii
5,412
6,627
125.881
21,441
Woi'l(Èiig capital adjustmeiits
Decrea%el{iticrease) iii debiors
(Detreasellin¢iEase in ¢Jr<lttors
19,505
41.619)
{2,5831
34,023
Nct eash flows fi'oin operating activities
103,767
52,881
CasIL flows frojn investtng activities
PLirclJ2se of laiigtble fixed assets
12,298}
{8,323)
Net incirase iii cash and casli Cqulvdlcnts
101,469
44,558
C&sh and ¢asli equiYalei2t5 at l April
Cgsli and ¢Jbli Equivalcnt5 at 31 mai.cli
145,003
100,445
246.472
145,003
Re¢on¢ili9tioiL of net easli flow to Inovement lil net furtd5
Increase itk ¢asI)
101,469
44.558
Nel thnds at l Api'il 2021
145,003
100,445
Nct fiillds at 3 1 March 2022
246,472
145,003
All of the casli flows are dei'ived fiy)In continuing operatioi)s dui'in¥ the abov£ two pciiods.
Tlie notes oil pages 14 to 24 fom an ijitcgral pail of tliese fiiiaiicial sLttetnen(s.
Page 13

The Toy Library Limited
Notes to the Financial Statemeilts for tlie Yeai. Lnded 31 Mareh 2022
l Accouiitithg polieies
Sunimgl'y of significiijt accouiitin£ pollelL's Iiey accountiiig estimates
Thc principal accoiinliiig poli¢i¢s api)lied in tlie i)i'eparation of Iliese finaocial staien)enis are set out below.
These policies have becii eonsis¢enily applicd to ltll the yeai's presented, uuless otlietwise stated.
StRtL'inent of eoMplian¢e
ThE financial %laicTntnls liave bccn pirpai'ed in accordance witli AeLouii(ing aiid Repoiting by ChaYilics-.
StatcinenL of Recoiiiinertded Pi'dciice {ai)pl¥cablc to cliai-ilE¢s pYepaTing ilieir accounts iii accordai)ce witli tl)¢
Financial Rtpoi'liiig Staiidaid ai)plicable in Ilie UK and Republic of Iieland (Fks 1021) Iissucd In ol￿ber 2019)
{Lharities SORP IFRS 102)). Ihe FiTrc111cJal Reporting Standai'd applicablc iii tlic Ull a￿d Republi¢ of Irelatjd
(FRS 102) and tlit Companies Act 2006.
Basis ofpreparatio
The Toy Librai'y Liii)iled metts tlie defiiiitioii of a public bei)¢fit entity uiidei. PRS 102. Assets aiid liabilities al'e
initially recognised ai Iiistoi'i¢al ¢ost oi. li'ansactioR value ullless otherwise stale4 iii tl)¢ I'¢l¢vaiJt a¢counlii
policy notes.
Going coiicorn
The tinancial statemcnts have been pi'epaird on a going COnceJ￿ basis,
The Irusiees asses% wljetliei. tlie Ll5e of going concern is appropriale i.e. wlieilier tlieJE alE any i)iatcrial
Iincerlaintie% ielated to evenis or coJidit10115 that inay tast significant doubt on the ability of d)e clidl'lty to
continue as a going ¢on¢¢im. Tl)e Imstces Jiiake thi8 a$8es8inent in rcspcct of a pcriod ol. one year fi'oiii tlie dale
of aPPToval ufilie financial statctnciits.
I￿¢￿nIC and eiidoiviiients
Voliintaiy it)coine incliiding donatioiis, gifts, legacics and grants tliat piY>vide core Cundllkg or ale of a gencial
natuie is i"ccognis¢d ivhen the ch￿'ltY h95 eiiti(lement lo th£ ITtcoine, It is probable tlial the inconie will bc
i'eceived and tlie atnount can bc IneasiEJed with sufficient reliability.
Doitrrttitsn.f aipdlegueies
Do£￿tIonS al'e iEcogniscd whtii Llie chai'ity li(￿ bcen nolified in wi-lling of bt)tli the amoiint diid scltlejnenl dale.
Iii Ilie evejit thut a donHIioM 1% 8ubject lo condit¥oii% iliat 1'eq￿liE a Icvcl of prrformance by Ilie cliai'ity befoiE ilie
chai-lty is eiititled to tlie fiinds, Ilic incoixe is defen'ed and not I'CLO8llised iinlil eTtliti' Ihu.%e condiLit)ns dre fiilly
met, or the fuifilinent of Iliosc condstiuns is wliolly wilSiin dic Conti￿1 of tlie cliariiy aiid it is pi-obablc tliat these
conditiolls will be fulfilled In dic i'cpot'tin8 pcl'iod.
Gi'aiil.f receivttble
Gi'aiils are iEcoBniscd whcn il)e cliai'ity lias enliileinertt io the funds and atiy cuiidiliuns linked to Ihe grdiits
have beeii tnct. Where perloiii)ance coiiditl0n5 arc attached to thc ¥idni anil are yel ta be mel, Ilie incotne i8
i'eeogniscd as a liability iii¢liided oil tlic biilancc sliL¢i as defeiyed incc)iiie to be i-eleased.
Pagc 14

The Toy Libi'ai'y Limited
Notes to the Triiiaiicial St#tement5 for the Yeai- Ei nded 31 Mai-ch 2022
i xpenditui'e
All expeiidituiE 18 recognised once tliere is a le£al oi. constructive obligation lo that cxiJcJidituir, it is probabl¢
settleiment is requii-ed and Ihe ainount can bc n)easuiEd ieliably. All cosls are allocated to tli¢ applicablc
exp¢IidElur¢ heiidiiig tliat uggi-egyte 5iinilai- ¢osls to Ilial catcgoiy. Wlierc co.%ls c8nnoL be dii'ectly attributed lo
pailiculai. headings tliey 118ve beeji allocaled on a ba51S COllSjStetit willi tl)c usc of i'csolli'ces, witli £enlYal staff
costs 811ocated tjn tlie l)asis of tiine speiit, aiid depiEciaiion cliaT'ges alloLated 011 tlic purliun of the assel's use.
Other suppor( costs ale allO￿ted based on tli£ spiead of staff cosis.
Cliopilablc ucliijirfie.Y
CliarÈtable expelldi¢Lire comprises tliose ¢osts incurred by Ili¢ cliaTlty iii Ihc deliveiy of ils activilics and set'vices
foi. its beiiefIciaries. It includes btjih costs that call bt allocated diirctly to sucli activities and tliose costs of an
indircct iittture ncccssaiy to suppoit thein.
T2y2tloik
Tlie el)ariLy is ¢unside¥ed to pass tlle tests sel out in Pai'agrapli S Schcdiile O of tliE Finance Act 2(Fl O and
Iherefoie il meeis Ibe d¢fiDilion of a thai'ilable toini)any for UIQ coiporation tax PiTJPOSCS. Accoilingly, Ilie
chai'ity is potentially exempt fiDm tsxation in J'esi?ect of inconie oi. capital gains Irceived williirt categoi'ies
coveiEd by Chapta. 3 Pai'l I l of tlie Cojyoixlion Tax Act 2010 or Section 256 of ihe Taxation of Chai"geable
tiains A¢L 1992, to tli¢ ¢xt¢nt tliat sii¢l) in¢oiiie OT gains ar¢ appli¢d cxrlusiv¢ly to clui'itablc puipo5CS.
Tlngible #ssets
Individual fixed assets. costll)B £500.00 oy i)ioi'e al'e initially Tecoi'ded at cost.
Depreciatlljm and aiiioi'tisation
Depieeiaiioii is provided oji lai)gible fixed assets so as to write off tlie cost oi. valuatEOlI, le&% any e8tiinaied
residiial Val￿e, over tlieir exi)ecled usefi]l econoimic life 2s follows..
Asset clAss
Depi'eclation tiietljod 1'2tÈ
Ir equipinei)t
J3.30/o oil a sii?iglil litie basis
CJenei'al eqliipment
20.OVo on a sti?iglit linc bclSIS
Motoi. velii¢les
20.0 /0 on tt btsutght line bAsis
Biiilding iinproveihents
10.0 /0 on a stialJ￿ t Isne basi$
Thc c05t of land & biiildings in¢ludc(l irj the balance slicet but not dcpreciated is £lO.OOQ.
Ti'ade debtol's
Ti7de debtOTS al'e aniounts due fi'oni C￿st011]e[S for Liieirliandise sold oi. seivices perfoi'nied iii tlie ordinary
¢oui3e of business,
Tjytde d¢l)tois ale i'c¢ogiiÈsed iliilially al Ilie iYansa¢tion price. Tliey t)rc Subsequently Imeasured at aniortised cost
iising tlie eff¢¢tive iJilere51 metliod, les% piovi.%ion foi- imi)airiiTreiil. A i)rovisioll foi. the iiiipairnieiil of trade
debioi's is establi%lied wlien tlierc is objcclivc cvidcncc tliat tlie cliarsly w511 not be able to ci)Ilcct all aiiiount% due
accoi'ding lo tlie oi'igiiidl ierjns of tlic irceivables.
C#sli xnd cash eqiiiv#l¢Jits
C.a8h and ca8h equivaleiiLg coinpj'ise Cl￿17 Oll hand and call deposirs, and olliej. shorl-t¢riD Iiiglily liqiiid
invcsln)enls tliai 8rc i¢a<lily coTiverlible to a known aixouiit of usli Jnd al'c siibjcct tv an insiginificant I'isk of
chaiige in valiie.
Page 15

Tlie Toy Libi'xry Limited
Notes to the Fiiiancial Statemejits for the Year Ended 31 Mai'eh 2022
'1'1-gde ei-editors
Trade ci-editoi's al'e obligutioiis io pay for good% or servi¢es rlia( liave been acquired ITr the ordiiiary ¢oursc of
biisiness from sui)plier5. Accoiii)ts payable are ¢lclS5ified as CUYiEnt lial)ilities if the chai'iLy does noi liave ali
uncoiidi1i4)nal I'iglit, al Il)e eiid of tlie i'epoJtii)g pci'iod. to def￿ 5Cttleineiit of tlie cj'ediior foi. at lea8t twelve
In(Inths aftei- the rei)OTting date. If Ihcit is an unconditional I'igljt to defei. settlcJncii( foi- di Icast twelve inorttlis
after the repoitiri&T date, tliey arc pi'cscnied as iion-CUnEllt Iiabiliiies,
Ti'ade ciY4litoi¥ are iEcognised initially at the transaction price and .%iibsequently IEJe&siii'td at aniortised cosi
usirtg ilie effective iniei'esi ikn¢tliod.
riind sti'ucture
u￿￿¢St1.1¢tcd iiiconie fviids are genei'al fvnds th%t are available foi. llse at the trn8tees' dis¢retioo in fui11i¢raii¢¢ of
the objectives of the d￿l'ity.
Designaie<E funds air unwtricted funds 8et asidc foi. specific puiyose8 at Ilie disclEt￿Oi1 of Il)e trustees.
Restricted tneoine funds aiE tljosc grants for iise in a pailiculai. area or for specific piiiposes, tlje of wliieh is
i"csti"icted to that ai'¢# oi" puiyose.
PeiL$i0115 alld othei. post re¢ireit)cnl obligations
Thc cliai'ity op¢iMtcs u defined ¢oiitriblliion pension scheme for eiiiployees, The a.ssets of the sclithii¢ al'e held
separately fiY)m tliose of tlie ¢hariry. Peii8ion costs CI￿l.8eS in the Staiejnent of finane*al Ac*ivili&% represent the
conlribuiions payable by the chaiity duri1￿ the year.
2 1ncon]e frojn donations legacies
Uni'estricted
fuiids
Geiieral
Total
2022
Total
2021
Donatiot)s and legacies.
Doiiaiions fi-oitt individuals
Grants, incliiding capital graiiL8',
Goveynnienl Lyanis
Giai)Iq fi'om ton)pantes
949
949
103,622
103,622
60,555
9,436
104,571
104,571
69,991
3 liicome fj'oiii chai'itahle actii'itieS
Uiii-esti'ittLd
Resli'iLtcd
funds
Total
2022
Geiiei'al
2021
G2antb' & doiiations
Sales & fees
706,155
706,155
26,7()9
724,575
9.814
2(),769
26,769
706,155
732,924
734,389
Page 16

The Toy Librai'y Limited
Notes, to tlie Fiiiaiicial Stateinents for tlie Year Ended 31 March 2022
4 FJxpenditure on chai'itublL activities
U￿restrICted funds
Designated
Geuci'al
Resti'icted
fuiids
Ttstal
2022
Total
2021
Cleaning
Dcpic¢illlion
Equipmcnl, repairb & ilnewals
Events & aettvities
FoiYsti"y & eiivirotunental
Hospitality & Tefresliments
Ei)suixnce
tLgal & pi'ofessional
Marketing & proniotion
GTaiit payment￿ to i)aTlner
oi'ganisatioll
Ovei"Iiead i'echarg&%
Payi'oll service
Pi'emiscs maintenance
Printing, piiblicity &
proniolioiis
Publications, subsciiplions &
1,097
5,412
441
6,066
695
1,792
5,412
1,4(X)
15.548
3,108
6,627
6,362
22,424
959
9,482
300
4,131
4,626
4,427
4,727
4.131
15,155
261
4,836
20.771
40
347
10,182
14,245
{91,9941
560
1,021
91,994
560
4,690
430
751
3,669
54
S4
1,099
105
105
338
12,497
1,140
2,037
2.507
5,044
20,816
43,141
564,367
2,191
3,290
6,065
ReCi￿ltInent
Room hii'e
Staff clothing
Slaff expenses
Slaty tixining
Slalioiiery & officc costs
Telephone, postage & inteinet
Volunleei. expetise%
Wages, Nl & pension
Van costs
Utilitics
GraTils repaid
Bank Gliarges
176
162
1,086
129
552
750
4.)( 36
14.053
385
1.485
1,757
108
6.763
43,141
459,764
950
1,801
551
7,869
20,905
11,353
660,967
1,002
3,773
3,662
100,941
1,241
3,290
6,065
4,185
58,762
654,079
717.026
789.566
Page 17

The Toy Libi'ary LimÉted
Notes t() the liiiiaii¢ial Statements for tlie Year Ended 31 Mai'th 2022
5 Net incominglolltgoing i'esources
Nct incoining resoui"c&% foi tlie year include..
2022
2021
Ikiiieciatioll of fixed assets
5.412
6,627
6 StalT costs
Tlie #ggi'cgate payioll costs weje a% follows..
2022
2021
Staff eosts dul'ln2 tlie year were:
Wagcs and salaries
SoC￿al sccui'ity costs
Pension Costs
Conipeiisatioii paymenls
508,385
27,664
24,656
3,662
599,339
31,886
29,742
564,367
660,967
The monthly averagc num6ei' of persoos (including senior i)19nageLnent team) employcd by the ¢harity during
Ilie yeai. was as follows..
2022
No
2021
No
Average nui)Ibei' of eniployees
40
52
22 {2021- 28) of tlie above ¢inployees paiticii)llled in tlic Defiiied Conti'ibutioti Penston Scheiiies.
CoDlI'ibulions to tlie employee pension scl)enies for the year totalled £24,65612021 £29.742).
Dui'ing tlie yeai., tlie cliarily ma(k redundartcy an&oY tc11￿InatIQ1i paytnEiits wliicli totalled £3,66212021- £Nil).
No einijloyee received eimoliiments of more Ilian £60,000 dui'illg tlje year.
The total eiiiployee beiiefiis of the key maiiagemejit personiiel of tlie cliaj'ity wei'e £52,447 (2021 £59,286).
7 fiC¢S payibl¢ ¢0 independciit exA1￿intr
Dui'ing tlic pei'iod, tlie lees payabl¢ {cx¢ludiiig VATI to tlie cliat'ity's itidti)eIidenl exaniiiief Coiniiiunity
Accounting Plus are aiialysed as follows..
2022
2021
Indepcjident exatniiiitioii
1,500
1,450
Page 18

The Toy Libi'ai'y Limited
Notes to the FiJAaiicial Statements for the Yeai. iided 31 M&reh 2022
8 Tangible fixed a55etS
Laiid and
building$
General
equipmeiit
Motoi.
veliiele5
Buildiiig
inEpi'oveillents
equipinent
CDSt
At l April 2021
Additions
10.000
14,933
3,995
21,144
50,072
2,298
At 31 Maych 2022
10,000
14,933
3,995
21,144
2,298
52,370
Depretiation
At l April 2021
Cliarge foi- Ilie
yeai.
14,493
799
15,759
31,051
440
800
3,942
23
5,412
At 31 MaTclI 2022
14,933
1,599
19,701
230
36,463
Net bool( valuc
At 31 March 2022
i 0,000
2,396
1,443
2.068
15,907
At 31 Maj'ch 2021
10,000
440
3.196
5,385
19,021
Inclildcd witliin tile net book value of land dnd buildtngs above is £10,000 12021 £10,000) in ie5peet of
fiteliold land and buildings and £Nil12021- £NIl) in respect of leaseholds.
9 Debtoi
202Z
2(I21
Trade dcbtoi%
Prepayineiit8
Otliei. debtoiE
3.057
1,686
24,171
43,676
IQ Cash and c9slI equiv3leiJts
2022
2021
Cas11 on hat)d
Ca81} at baiik
128
246,344
195
144,808
246,472
145,003
Page 19

Tlie Toy Library Limited
Notes to the Fiiiaiicial Statements ftor the Year Ended 31 Mai'ch 2022
I I C.i'ediloi'5: ainounts falliRg due Trvilliin une yeai.
2022
2021
Trade CiEdEtoi
Otliei. tsxaiion and sixial S￿urity
Ot]ier Li'cditors
20,084
6,289
1,800
60,129
7,923
1,740
28,171
69,792
12 Chai'ity stAtu$
Tlie cliai'ily is a eompaiiy liinited by guai'antec and consequeiiily docs not have slidrB capital. Each of Ihe
tiii.%tee% i.% liable Éo colllribuie an aiiioiinl not exceeding £1 towai'ds the asqel8 of ihe charity in Ilje event of
liquidation.
13 Preinises
The Premises, which was originally a City Couiicil Comjnutiity Cejitre, was i)ur¢hascd by the Toy Librai'y
2006 for £10,000, Iiowevei.. tliere exisL% a covenant sA41ich i'esli'icls Ilie sale of the pi"opei"ry. Ir the pi'operly 18
501d, leaseil oi. disposed of, tkne Toy LibI21y will pay the City C.outtLil 90 /0 of the opeji Inai'ket value. Ai pirsent
the iiroperty ts insui'ed for £200,000.
The value of £10,000 is included on the balai)ce sheet but not depreciated.
14 Ti'ustees i'einuner*tiUJk aThd expL4n5C5
Nn tiustees, nor any persons connected witli tlTrein, liave r¢fycivcd any ieinuneTalion frojn the cliarily during tlie
yeai..
No tt'ustccs liavc receivcd aiiy rcimbuLBcd cxpcjiscs oj. atiy oihei. bencfits from the chai"i(y durii)g the year.
IS Taxation
The charity 1.8 a regi8iei.ed cliai'ity and is therefore exen)pi fi'oni taKatEon.
16 RLblated party ti'atksaetiniJ$
Thei"e were no i'elaied parly transactioris Ill Ihe y￿l..
Pagc 20

Tlie Toy Libi'ary Limited
Notes to the Finaiicial Statements foi. the Year £1 nded 31 March 2022
17 Funds
Balance at
31 MaYclL
2022
BalgiJc¢ at I
ApT'iI 2021
Imcomtng
re50UI'C¢$
Resourees
expertdtd
Ti'giisfei's
Unrcstrreted funds
Geiier41
Core C05t5
3,824
131,340
158.762)
{26,632)
49,770
De.figrialefl
Redundaiicy Resejve
Contingcncy fund
Rectvitment Reserve
6.519
1,233
(3,662)
24,754
(1,233)
27,61
523
2,588
7,752
(4.185)
26,632
30,199
Total uijrestrlcted t'und$
11,576
131,340
162,947
79,969
Re¥li'icltd funds
Wondei. Woods
Barlccr's Wood & Sycainore
Aboretum Playdays
Capability Building
Forest Families
Faillily MentoiE progiuinme
l)laybaek
Toy box
ABG
29May1961
Next Steps (Big Lottery)
QMC Playdays
(4.146)
2,245
4,500
3,996
6,183
13,975
(2.037)
114.639)
1,581
4,5(X)
13,996)
(1,363)
1434,787)
{605)
(2,070)
(71,6981
(2,242)
1120,6421
9,919
438,276
8,556
73,779
70,290
605
2,070
5.400
4,400
34,482
2.49Q
68,878
3,000
165,924
2,580
5,158
79.764
2.490
Total Ye$ti'lct¢d fuiids
126.332
706,15.5
654,079
178,408
Total fund
137,908
837,495
717,0261
258,377
Page21

The Toy Libi'ai'y Limited
Notes to the Financial StYAtements for the YeaR' nded 31 March 2022
Tlie specific piiiyo.%es fov wliich ilie fiinds are ti) be applied are as follows..
Tlie Ncxt Steps ￿nd rcccived Irjoney frotn tlic National Lottei'y Reacl)Ing ComTllUnitics Fuiid and enabled lis
(o piovide opporlLinitirs foi. cliildi'tn aged 9-1.3 yeai3 in Bulwcll as iliey 80 tI￿ough a niimber ot'lifc tiansitions.,
The FAinily Mentoi'ing fund i'eceived nioney fi'oin tlie Nat￿o￿al Lottcry Coiniiiuniiy Fitnd VIA paymcnts froni
GIDundworl< tijeater Nottinghain Ivitli wlii¢li li dclLV¢L3 a family mentoring sei'vicc Bulmrcll.
Tlie Toybox Fund received nioney froni Notiingliam City Coun¢il as part of ils &Jrly Ycais fiinding foi. fi'ee
i)laces foi. 2, 3 and 4 yedl. in nuisu'ies and sclioolg.,
Tlie PaT'kei s Wood fund IE¢eived Inoney this y¢ai froni NoltingJiain%liii'e Coiniiiunity Foundation 12nd NCVS
for the pl￿vISIO1￿ of woodlaiid play alld discovery ill nalure foi. cliildt'cll at weekeiids,.
TlTrc Foi'est Familic8 fuiid rcccivcd fuiiding fi'orn Boots Cliai'itahle Tru*t and wa5 to PTOVLde free weekend
family waodland i)lay scssions, typical activities would iijclude nature exploi?lion, den buildiiig aiid busli ci'aft,.
The Wonder Woods fund i'eceived the filial i)aynieni fi'oi# Ihc Aits Council fngland to fulld aclivttie8
irtvolviiig arts iii Ihe wi)od5',
Tlie Ai'borctuni Playdays fund reecived money froin Noltiiigh&iii City Council last yeai" to ii]n play aclivily
days;
Tlic Capability BuildiTig projccl Icccivcd fund5ng froin the Youth Endowmenl Fuijd unfoi'lumately the balance
iinspet)t on Illi% fttnd had to be YeiuTned to Ilie fynder,
Thc Playback project ieccived Flei"itagc Lottcjy fijiiding la woi'k wi￿) pcoplc of all ages in eaptuiing their
Ineinoi'ies an(1 experiences of cljildhoud play incliiding oi'al hi$toi'ies, pliotograpliic I'ccoi'ds, a fi'cc conit]iuiTrity
exhibitioii aiid thc dcvclopinent of a l¢gacy archive f(iY futLiir gcncration5-,
l-he ABG fundii)g is the Area Base<l CJrant received 10 deliver play scssions to cliildirn and families in tlic
Bulwell ai'ea.
The QMC Play sessioiis fuiidillg from Tei'racycle will be pul toward% i)lay i)roje¢ls iii IJ)¢ J)ext financial year.
Tlie 29 May 1961 Lhaj'ity Mttds air also foi. play projetts eonlinuin8 in the next fin2llcial year.
Last yeai" tlie R&YeEsidc fvnd Jicrsved niDney from BBC Cliildien in Need alld Boots Chai'il&ble I'rnst to support
the manageiheLiI and deliverji of aftei. school And s¢hool holiday s￿viceS for ¢hildirn aged 5 to 13 ycats old in
Bulwell.
Page 22

The Toy Librai'y Limited
Notes to the Fiii%iieio1 Statemeiits for tlie Year Ei iided 31 March 2022
BalaiiLe at
31 Marcli
2021
Ralaiice at
April 2020
Incoming
i'esouiees
R￿￿￿￿l-¢eS
expeiided
7'1'2Thsfers
Uttrestricted fiinds
Coic Costs
1,192
79,805
181.854)
4,681
3,824
Redundancy Reset've
Contingejicy fund
11,200
1,233
{4,681)
6,519
1,233
12,433
14.681)
7,752
Total uiirLStI'i¢ted funds
13,625
79,805
{81,854
11,576
Resti'icted
Wonder Wood
Barke¢s Wood & Sycainore
Aboi"clum Playdays
Capability Building
FainÉly Mentors prograninie
Rivei'sid¢
Playback
Toy box
ABG
16,677
2,245
5.000
4,500
(20.823)
(5.6281
15001
116,6741
1389,4541
{32.0881
{15,341)
(60,17])
(37,310)
(1,6001
(128,121)
(4,146)
2,245
4,500
3.996
70,290
5,628
16,170
459.744
24,808
7,280
15,946
32,113
2,574
3,000
17,824
2,310
605
2.(170
5,400
4,400
34,482
2,490
30,130
40,136
3,000
144,779
180
29May1961
Next Sieps (Bi¥ Lo{￿'y)
QMC Playdays
I'otal restritted fuijds
109,469
724,575
1707.712)
126,332
Total funds
123,094
804.380
789,566
137,908
18 Anglysis of iiet Assets beti¥eeii fund5
Uiirestricted
2022
Total fuTid5
General
Desigiiated
RÈsti'l¢ted
I'angible fixed assets
Cujrent assels
Current liabilitie8
5,907
62,036
128,173)
15,907
270,643
(2R,1731
258,377
30,L99
178,408
Total iict assets
49,770
30.199
178,408
Page 23

The Toy Library Limited
Notes to the D inaileial Statements for the Yeai. Ejided 31 March 2022
Uni-e5ti'icted
2021
'rot#l fuiids
Gener*1
Designated
Rwti'itted
Tangible fixed assets
Cui'i'ent asseis
CunEnt liabilities
19,021
54,595
169,792)
19,021
188,679
169.792)
7,752
126,332
Total llet assets
J.824
7,752
126,332
137,908
Page 24