This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report		2-4
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-14

				Unrestricted	Restncted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	E
Income from:
Donations and	legacies			4,082		4,082	24,319
Other trading activities							19,020
Investments				27		27	83
Other income							4,108
Total income				4,109		4,109	47,530
Expenditure on:
Charitable activities				7,781		7,781	64,103
Total expenditure				7,781		7,781	64,103
Net movement	in funds			(3,672)		(3,672)	(16,573)
Reconciliation	offunds:
Total funds brought		forward		75,880	4,019	79,899	96,472
Net movement	in funds			(3,672)		(3,672)	(16,573)
Total funds carried forward				72,208	4,019	76,227	79,899

			Note		2020f		2019 F
Fixed assets
Tangible assets							1,578
							1,578
Current assets
Cash at bank and	in	hand		76,947		79,071
				76,947		79,071
Creditors: amounts		falling due within one
year				(720)		(750)
Net current assets					76,227		78,321
Total net assets					76,227		79,899
Charity funds
Restricted funds			10		4,019		4,019
Unrestricted funds			10		72,208		75,880
Total funds					76,227		79,899

	Unrestricted	Total	Total
	funds	funds	funds
	2020 E	2020f	2019
Donations	4,082	4,082	9,319
Grants			15,000
	4,082	4,082	24,319

Unrestricted	Total	Total
funds	funds	funds
2020	2020	2019
	f.	P
27	27	83

Unrestricted	Total	Total
funds	funds	funds
2020	2020	2019
f.		E
7,781	7,781	64,103

		Total	Total
	Playscheme	funds	funds
	2020	2020	2019
Staff costs	3,667	3,667	5,500
Depreciation	1,578	1,578	13,127
Sundries			2,078
Travel costs	485		5,487
Entertainment			6,227
Supplies and refreshments			1,450
Equipment			9,563
Volunteer reimbursments			11,525
Hire ofvenue	1,241	1,241	8,396
	6,971	6,971	63,353

				Total	Total
			Playscheme	funds	funds
			2020	2020	2019
	Governance	costs	810	810	750
6.	Staff costs
				2020	2019
					F
	Wages and	salaries		3,667	5,500
				3,667	5,500

2020	2019
No.	No.

		Motor	Fixtures and	Computer
		vehicles	fittingsf	equipment	Total E
Cost or valuation
At 1 January 2020		63,136	14,505	1,841	79,482
At 31 December 2020		63,136	14,505	1,841	79,482
Depreciation
At 1 January 2020		63,136	13,098	1,670	77,904
Charge for the year			1,407	171	1,578
At 31 December 2020		63,136	14,505	1,841	79,482
Net book value
At 31 December 2020
At 31 December 2019			1,407	171	1,578
Creditors: Amounts	falling due within one year
				2020	2019
Accruais and deferred	income			720	750

Statement offunds	- prior year
					Balance at
		Balance at			31
		1 January			December
		2019	Income f	Expenditure	2019
Unrestricted funds
Designated funds
Designated Funds		75,000			75,000
General funds
General Funds		17,453	47,530	(64,103)	880
Total Unrestricted	funds	92,453	47,530	(64,103)	75,880
Restricted funds
Child funding		4,019			4,019
Total offunds		96,472	47,530	(64,103)	79,899

Analysis	ofn	et ass	ets	between funds - cur	rent period
					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
Current	assets				72,928	4,019	76,947
Creditors	due	within	one	year	(720)		(720)
Total					72,208	4,019	76,227

Analysis	of n	et ass	ets	between funds - prio	r period
					Unrestricted	Restricted	Total
					funds	funds	funds
					2019	2019	2019
						E	F
Tangible	fixed	assets			1,578		1,578
Current	assets				75,052	4,019	79,071
Creditors	due	within	one	year	(750)		(750)
Tl					75,880	4,019	79,899