## ## ## ## ## ## LETS GQ LEGO ••• L E G O P A R T l E S l N 2 0 2 1 1 2 0 2 2 •*4 41 Ji• O PAPTIEPThovi DISTfiACTION FtIOM THE EVEfi CHANGING ESTRIGTIONS AND THE p￿Essu￿E5 OF THE PAST YEAll THANKS TO FUNDING Fofi OUTSIDE wo￿KSHOp PTrOVIDEIIS TO V151T. LETS HAVE ADVENTURE O UTD 00 R P L A Y F O R A L L lJ.I THANKS To THE VENCH ADVENTURE PLA YGRQUND WE COULD OFFER FAMILIES THEIR CHOICE OF INDQQR QR QUTDQQR PLA Y WITH PLENTY OF SPACE QR SOCIAL INTERACTIQN TO SUIT INDIVIDUAL NEEDS MERR Y CHRISTMAS• l N P E R S O N P A R T l E S 2 0 2 1 LQCKED DQWNFQR CHRISTMAS WE WERE ABLE TQ QFFER ISQLA TED FAMILIES A CHQICE QF TWQ COVID SAFE CHRISTMAS PAR TIES FOR THQSE WHQ W ANTED TQ CQME. IQQ PEQPLE CAME TQ THE PAR TIES ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2022|2021| |||Note|6|6|6|6| |Income from:||||||| |Donations
and|legacies||317,172|76,621|393,793|78,715| |Total income|||317,172|76,621|393,793|78,715| |Expenditure
on:||||||| |Raising funds|||8,168||8,168|5,652| |Charitable
activities|||57,274|19,979|77,253|57,565| |Total expenditure|||65,442|19,979|85,421|63,217| |Net income/(expenditure)|||251,730|56,642|308,372|15,498| |Transfers
between funds||14|48,275|(48,275)||| |Net movement|in funds||300,005|8,367|308,372|15,498| |Total funds at|start ofyear|14|29,290|1,633|30,923|15,425| |Total funds at|end ofyear|14|329,295|10,000|339,295|30,923| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Note|F|F| |Fixed assets|||||| |Tangible fixed|assets|||49,037|50| |||||49,037|50| |Current assets|||||| |Debtors|||12|1,032|11,022| |Cash at bank|and in|hand||291,333|19,851| |||||292,365|30,873| |Liabilities|||||| |Creditors: amounts||falling|||| |due within|one year||13|(2,107)|| |Net current assets||||290,258|30,873| |Net assets||||339,295|30,923| |Funds|||||| |Unrestricted|funds||||| |General funds|||15|32,764|29,240| |Designated|funds||15|296,531|50| |Restricted funds|||15|10,000|1,633| |Total funds||||339,295|30,923| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current year|Current year|Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds|Funds|2022| |||6|f|6| |Donations|and legacies|257,233||257,233| |Grants received||59,939|76,621|136,560| |||317,172|76,621|393,793| ## ## ## |Prior year|| |---|---| |Donations|and legacies| |Grants received|| |Unrestricted|Restricted|Total Funds| |---|---|---| |Funds|Funds|2021| |F|F|F| |8,006||8,006| |20,814|49,895|70,709| |28,820|49,895|78,715| ## |Advertising|& promotions|| |---|---|---| |Fundraising|staff|| |Support costs||(Note 5)| |Total Funds|Total Funds| |---|---| |2022|2021| |F|F| |7,342|448| ||4,769| |826|435| |8,168|5,652| ## |Direct costs|| |---|---| |Staffing|| |Session costs|| |Virtual service|| |Renting session facilities|| |Support costs|(Note 5)| |Total Funds|Total Funds| |---|---| |2022|2021| ||F| |33,837|35,332| |12,522|5,351| |573|1,829| |22,507|10,614| |7,814|4,439| |77,253|57,565| ## ## ## |Support cost|Support cost|s, included
in notes|3 &4, are as follows:||||| |---|---|---|---|---|---|---|---| |Current year|||||Charitable||| |||||Fundraising|activities|Total|| |||||costs|costs|2022|| |||||E|E|E|| |Team related||costs||145|1,374|1,519|| |Finance costs||||11|104||115| |Information|technology|||17|164||181| |Office costs||||452|4,273|4,725|| |Governance||costs|(Note 6)|201|1,899|2,100|| |||||826|7,814|8,640|| |Prior year|||||Charitable||| |||||Fundraising|activities|Total|| |||||costs|costs|2021|| |||||E|E|E|| |Team related||costs||50|511||561| |Finance costs||||6|65||71| |Office costs||||79|804||883| |Rent||||219|2,233|2,452|| |Governance||costs|(Note 6)|81|826||907| |||||435|4,439|4,874|| |Governance||costs|||||| ||||||Total Funds|Total Funds|| ||||||2022|2021|| ||||||F|F|| |Independent||Examiner's fees|||2,100||907| ||||||2,100||907| ## ## ## ## ||||2022|2021|| |---|---|---|---|---|---| |||||6|| |Independent|Examiner's|fees|2,100||907| |Depreciation|||50||25| |The aggregate
payroll costs were:|||| |---|---|---|---| ||2022|2021|| ||6|6|| |Wages &salaries|35,567|37,995|| |Social security costs|145||266| |Pension contributions|186||182| ||35,898|38,443|| ## ## ## ## |10|Statement ofFinancial Activities comparative|Statement ofFinancial Activities comparative|Statement ofFinancial Activities comparative|figures|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds| ||For the year ended|31 March 2021|||Funds|Funds|2021| ||||||6|6|E| ||Income from:||||||| ||Gifts and donations||||28,820|49,895|78,715| ||Total income||||28,820|49,895|78,715| ||Expenditure
on:||||||| ||Raising funds||||5,652||5,652| ||Charitable
activities||||9,303|48,262|57,565| ||Total expenditure||||14,955|48,262|63,217| ||Net income/Iexpenditure)||forthe year||||| ||and net movement|in funds|||13,865|1,633|15,498| ||Total funds at start|ofyear|||15,425||15,425| ||Total funds at end|ofyear|||29,290|1,633|30,923| |11|Tangible fixed assets||||||| ||||||Fixtures and|Office|| ||||||fittings|equipment|Total| ||||||F||F| ||Cost or valuation||||||| ||At 1 April 2021|||||75|75| ||Additions||||49,037||49,037| ||At 31 March 2022||||49,037|75|49,112| ||Depreciation||||||| ||At 1 April 2021|||||25|25| ||Charge for the year|||||50|50| ||At 31 March 2022|||||75|75| ||Net book value||||||| ||At 31 March 2022||||49,037||49,037| ||At 31 March 2021|||||50|50| ## ## ## |12|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| |||||6|F| ||Due in less than one year:||||| ||Prepayments|and accrued income|||10,514| ||Other debtors|||1,032|508| |||||1,032|11,022| |13|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||6|F| ||Other creditors|||7|| ||Accruals|||2,100|| |||||2,107|| ## ## |||At 1 April||||At 31 March| |---|---|---|---|---|---|---| |||2021|Income|Expenditure|Transfers|2022| |||6|6|6|6|6| |Restricted|funds|||||| |Children
in|Need||9,969|(9,969)||| |Youth investment|||49,000||(49,000)|| |BCCYouth|Sector Quartet||4,400|(4,400)||| |Quartet Resilience|||10,000|||10,000| |Friends Stoke Park|||3,252|(3,252)||| |Quartet||1,117||(1,117)||| |Skipton||516||(1,241)|725|| |||1,633|76,621|19,979|~48,275|1D,DDD| |Unrestricted|funds|||||| |Designated|funds|||||| |Tangible fixed assets fund||50||(50)|49,037|49,037| |Building
fund|||247,494|||247,494| |General funds||29,240|69,678|(65,392)|(762)|32,764| |||29,290|317,172|~85,442|48,275|329,295| |Totalfunds||30,923|393,793|(85,421)||339,295| ## ## ## ||||At 1 April||||At 31 March| |---|---|---|---|---|---|---|---| ||||2020|Income|Expenditure|Transfers|2021| ||||6|E|6|6|E| |Restricted funds|||||||| |Children|in Need|||9,992|(9,992)||| |Children|in Need - Booster|||3,000|(3,000)||| |Garfield|Weston|||6,500|(6,500)||| |John James||||2,000|(2,000)||| |Nisbett Trust||||9,000|(9,000)||| |Quartet||||5,000|(5,000)||| |Quartet|recovery|||2,000|(883)||1,117| |Rix Thompson||Rothenburg||6,000|(6,000)||| |Skipton||||1,403|(887)||516| |Sobell||||5,000|(5,000)||| |||||49,895|~48,252||1,633| |Unrestricted||funds|||||| |Tangible|fixed|assets fund||||50|50| |General|funds||15,425|28,820|(14,955)|(50)|29,240| ||||15,425|28,829|~14,955||29,290| |Totalfunds|||15,425|78,715|(63,217)||30,923| ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|| |---|---|---|---|---| ||Restricted|designated|general|| |As at 31 March 2022|funds|funds|funds|Total| ||6|6|6|6| |Tangible fixed assets||49,037||49,037| |Other net assets|10,000|247,494|32,764|290,258| ||10,000|296,531|32,764|339,295| |||Unrestricted|Unrestricted|| ||Restricted|designated|general|| |As at 31 March 2021|funds|funds|funds|Total| ||6|6|6|6| |Tangible fixed assets||50||50| |Other net assets|1,633||29,240|30,873| ||1,633|50|29,240|30,923| ##