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





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|||||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|E||||
|Income from:||||||||
|Donations<br>and|legacies|||4,082||4,082|24,319|
|Other trading<br>activities|||||||19,020|
|Investments||||27||27|83|
|Other income|||||||4,108|
|Total income||||4,109||4,109|47,530|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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||||Note||2020f||2019<br>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<br>funds|||10||4,019||4,019|
|Unrestricted<br>funds|||10||72,208||75,880|
|Total funds|||||76,227||79,899|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020<br>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|






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|||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<br>and refreshments|||1,450|
|Equipment|||9,563|
|Volunteer<br>reimbursments|||11,525|
|Hire ofvenue|1,241|1,241|8,396|
||6,971|6,971|63,353|



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|||||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.|





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|||Motor|Fixtures and|Computer||
|---|---|---|---|---|---|
|||vehicles|fittingsf|equipment|Total<br>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|



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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1 January|||December|
|||2019|Income<br>f|Expenditure|2019|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Designated<br>Funds||75,000|||75,000|
|General funds||||||
|General<br>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|





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|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|



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