2022-03-31-accounts

							Total	Total
					Unrestricted	Restricted	Funds	Funds
				Note	Funds	Funds	2022	2021
					K	R	R	E
Income
Income from	Charitable		activities	2	185,279		185,279	102,313
Government	Grants	received			2,906		2,906	59,493
Total income					188,185		188,185	161,806
Expenditure
Direct Charitable Expenditure				3
Staff costs					151,669		151,869	154,494
Management	and Administration			4	46,390		46,390	25,010
Total expenditure					198,259		198,259	179,504
Net income	I(expenditure)				( 10,074)		( 10,074)	( 17,698)
and net movement		in	funds
Balance at 31 March		2021			20,828		20,828	38,526
Total funds carrted			forward		10,754		10,754	20,828

Management	and administration	costs	2022	2021
				R
Club Rent			14,782	8,281
Play project rent
Return offees			3,693	2,292
Insurance			1,118	1,233
Unpaid cheque				90
Memberships				183
Telephone			2,235	1,917
Accountancy fees			4,400	1,600
Sundry			925	1,218
Bank charges			123	133
Depreciation			80	80
Club supplies			15,489	5,978
Play project supplies
Petty cash			3,440	1,900
Ofsted			105	105
			46,390	25,010

	Fixtures
Tangible fixed assets	Fittings &
Cost	Equipment f
At 1 April 2021	2,890
Addwons
At 31 March 2022	2,890
Depreciation
At 1 April 2021	2,651
Charge for the year	80
At 31 March 2022	2,731
Net book value
At31 March 2022	'l59
Net book value
At 31 March 2021	239

7	Creditors: Amounts Other creditors	falling due	within one year		2022 27,264	2021f 30,389
					27,264	30,389
			Unrestricted	Restricted	Total	Total
8	Analysis ofcharity	funds	Funds	Funds	2022	2021
					F	K
	Balance at 1 April 2021		20,828		20,828	38,526
	Net incoming I(outgoing) resouro		( 10,074)		( 10,074)	( 17,698)
	Balacca at 31 March	2022	10,754		10,754	20,828