## ## ## ## ||||||||Pages| |---|---|---|---|---|---|---|---| |Trustees'|annual
report (incorporating|||the|director's|report)|1to 14'| |Independent||examiner's
report to the||trustees|||15| |Statement
expenditure||of financial
activities
account)|(including||income and||16| |Statement||of financial
position|||||17| |Notes to|the financial statements||||||18to 27| ## ## ## ## ## |Reference|s|nd adm|inistrative
d|inistrative
d|etails|etails|||| |---|---|---|---|---|---|---|---|---|---| |Registered||charity|name||Play Torbay||||| |Charity registration|||number||1137551||||| |Company|registration|||number|07269045||||| |Principal office and
office|||registered||Unit
1 The Barn
Brixham Enterprise||Estate||| ||||||Rea Barn|Road|||| ||||||Brixham||||| ||||||TQ5 9DF||||| |The trustees|||||D MacDonald-Murray||||| ||||||SChown||||| ||||||S Ryder||||| ||||||K Brooks||||| ||||||S Lowson||||| ||||||J Forsyth||||| ||||||A Bankes-Fay||||| ||||||K Benjamin||||| ||||||A Gilroy
hi Palin|||(Resigned|1 December 2022)| |Independent||examiner|||Catherine|Williams|FCA DChA||| ||||||Westcotts|(SW) LLP|||| ||||||47 Boutport Street||||| ||||||Barnstaple||||| ||||||Devon||||| ||||||EX31 1SQ||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(including
income an
Year ended 30June|d expend
2022|iture
|account)|||| |---|---|---|---|---|---|---| |||||2022||2021| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| |||Note|f|2|2|| |Income and endowments
Donations
and legacies
Charitable
activities
Other trading
activities||5
6
7|35,600
182,217|115,473
17,924
1,790|151,073
200,141
1,790|288,031
73,822| |Total income|||217,817|135,187|353,004|361,853| |Expenditure
Expenditure
on charitable|activities|8,9|61,194|290,848|352,042|315,888| |Total expenditure|||61,194|290,848|352,042|315,888| |Net income|||156,623|(155,661)|962|45,965| |Transfers
between funds|||(170)|170||| |Net movement
in funds|||156,453|(155,491)|962|45,965| |Reconciliation
offunds
Total funds brought forward|||33,427|181,838|215,265|169,300| |Total funds carried forward|||189,880|26,347|216,227|215,265| ## ## ## |Statement
of Fin
30June 2022|ancial|Position|||| |---|---|---|---|---|---| |||||2022|2021| ||||Note|8|| |Current assets
Debtors
Cash at bank and in hand|||15|55,852
173,721|61,949
157,630| |||||229,573|219,579| |Net current assets||||229,573|219,579| |Total assets less current||liabilities||229 573|219579| |Creditors: amounts|falling|due after more than one year|16|13,346|4,314| |Net assets||||216,227|215,265| |Funds ofthe charity
Restricted funds
Unrestricted
funds||||26,347
189,880|181,838
33,427| |Total charity funds|||18|216,227|215,265| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Funds| ||Funds|Funds||2022| |||||2| |Donations
Donations|313|||313| |Grants
Grants|35,287|115,473||150,760| ||35,600|115,473||151,073| ## ## ## ## |5.|Donations|Donations|and|legacies (continued)||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| |||||||2||2| ||Donations
Donations|||||1,000|749|1,749| ||Grants
Grants|||||29,630|256,652|286,282| |||||||30,630|257,401|288,031| |6.|Charitable||activities|||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||2||2| ||Training|income||||||| ||Imagine this partnership
Services|||||182,217|17,924|200,141| |||||||182,217|17,924|200,141| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| ||||||||2|| ||Training
Imagine|income
this partnership||||62,015
6,000|5,807|67,822
6,000| ||Services|||||||| |||||||68,015|5,807|73,822| |7.|Other trading|||activities||||| ||||||Restricted|Total Funds|Restricted|Total Funds| ||||||Funds|2022|Funds|2021| |||||||2||| ||Sales||||1,790|1,790||| ## ## ## ## |8.|Expenditure|on charitable|on charitable|activities by|activities by|fund type||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Total Funds|| ||||||||Funds|Funds||2022| |||||||||2||2| ||Charitable
Activities
Support costs||||||61,788
(594)|268,200
22,648||329,988
22,054| ||||||||61,194|290,848||352,042| ||||||||Unrestricted|Restricted||Total Funds| ||||||||Funds|Funds||2021| ||||||||2|||| ||Charitable
Activities
Support costs||||||127,185
16,047|172,656||299,841
16,047| ||||||||143,232|172,656||315,888| |9.|Expenditure||on charitable|activities by||activity type||||| |||||||Activities||||| |||||||undertaken||Total funds||Total fund| |||||||directly Support costs
2||2022
2||2021| ||Charitable
Activities|||||329,988|22,054|352,042||315,888| |10.|Analysis of|support costs||||||||| ||||||||Charitable|||| ||||||||activities|Total 2022||Total 2021| |||||||||2||| ||Outsourced
Independent
Bank fees
Interest paid|admin support
Examination||fees|||17,645
4,296
94
19|17,645
4,296
94
19||14,976
840
87
144| ||||||||22,054|22,054||16,047| |11.|Independent||examination|fees||||||| |||||||||2022||2021| |||||||||2||2| ||Fees payable
Independent||to the independent
examination
ofthe||examiner for:
financial
statements|||4,296||840| ## ## ## ## ## ## |Staff costs|||||| |---|---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period|are analysed
as
2022|follows:
2021| |||||2|2| |Wages and salaries
Social security costs
Employer contributions|to pension|plans||131,926
(3,860)
2,018|159,964
6,034
2,958| |||||130,084|168,956| ## ## ## ## |Debtors||| |---|---|---| ||2022
f|2021
2| |Trade debtors
Prepayments
and accrued income
Other debtors|38,595
6,315
10,942|57,457
2,380
2,112| ||55,852|61,949| |Creditors: amounts
falling due after more than one year||| ||2022|2021| ||2|2| |Trade creditors
Accruals and deferred income
Social security and other taxes
Other creditors|4,328
6,840
2,123
55|125
2,408
1,402
379| ||13,346|4,314| ## ## ## ## ## ## ## ## |Analysis of c|haritable|fund|s||||| |---|---|---|---|---|---|---|---| |Unrestricted|funds||At||||At| |||1|July 2021|Income|Expenditure|Transfers 30June 2022|| |General funds|||33,427|217,817|(61,194)|(170)|189,880| ||||At||||At| |||1 July 2020||Income|Expenditure|Transfers 30June 2021|| |General funds|||75,455|98,645|(143,232)|2,559|33,427| ## ## ## ## ## ## |Restrictedfunds|||||| |---|---|---|---|---|---| ||At||||At| ||1 July 2021|Income|Expenditure|Transfers 30June 2022|| ||2|2|||| |Big Lottery Reaching
Communities
ASRUS
Play Days|122,718
554
1,966|57,357
2,475
1,000|(180,245)
(3,286)|170|(257)
2,966| |Job Retention Scheme|||||| |Heritage
Lottery—|||||| |QUEST
Play Packs
Imagine This
Creche
HAF - 2021
Easter HAF
Summer
HAF
Jubilee Party
Brixham
in Bloom|56,600|7,790
2,799
160
24,861
15,466
7,000
108|(6,428)
(2,764)
(64)
(75,521)
(14,206)
(492)
(5,847)||1,362
35
96
5,940
1,260
(492)
1,153
108| |CAF Resilience
Playing
in the Streets
Play Wales Review
Parent Carer Forum||900
5,000
10,271|(621)
(1,374)||279
5,000
8,897| ||181,838|135,187|(290,848)|170|26,347| ||At||||At| ||1 July 2020
2|Income|Expenditure|Transfers 30June 2021
2
2|| |Big Lottery Reaching
Communities
ASRUS
Play Days
Job Retention Scheme|78,154
1,466
7,972|135,683
2,996
24,427|(91,119)
(3,908)
(6,006)
(24,427)||122,718
554
1,966| |Heritage
Lottery—
QUEST
Play Packs
Imagine This
Creche
HAF|1,987
2,196
1,498
572|9,000
2,794
56,948|(11,196)
(4,292)
(348)|(1,987)
(572)|56,600| |Jubilee Party|||||| |Brixham
in Bloom|||||| |CAF Resilience||31,360|(31,360)||| ||93,845|263,208|(172,656)|(2,559)|181,838| ## ## ## ## |Analysis of net as|sets between funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||||2| |Current assets
Creditors less than|1 year|203,226
(13,346)|26,347|229,573
(13,346)| |Net assets||189,880|26,347|216,227| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||2|2|| |Current assets
Creditors less than|1 year|37,741
(4,314)|181,838|219,579
(4,314)| |Net assets||33,427|181,838|215,265| ##