## **OXFORDSHIRE PLAY ASSOCIATION ANNUAL REPORT 2022** **For the Period 1[st] April 2021 to 31[st] March 2022 OPA is a Charitable Incorporated Organisation Registered Charity Number 1160320** OPA’s Vision is to improve lives through play OPA’s mission is to champion and to support the rights of all Children and Young People to have access to high quality, inclusive Play opportunities to improve their Physical, Mental and Spiritual Wellbeing ## **OPA ORGANISATIONAL DETAILS** ## **OPA TRUSTEES** Chair = Anda Fitzgerald O’Connor Hon. Treasurer = Meryl Smith Trustees = Anne Bissell, Megan Douthwaite, Alexandra Lyons (to February 2022) ## **OPA STAFF** Manager = Martin Gillett Training Officer = Wendy Boone Finance Officer = Jade Jarvis Oxford Therapeutic Playwork Staff = Jane Gallagher Sessional Playworkers = Tracy Rampton and Dominique Keetley ## **BANKERS** CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4JQ ## **ACCOUNTANTS / AUDITORS** SPX Oxford, Peace House, 19 Paradise Street, Oxford. OX1 1LD ## **– OPA FINANCE 2021/22** |Income|£124,409| |---|---| |Expenditure|£120,608| |Surplus|£3,801| |Reserves|£41,010| (A full copy of our Independently Examined Accounts are available on request) ## **Trustees Annual Financial Report** As hoped for, following the devastating impact of the Coronavirus Pandemic and the subsequent lockdowns and restrictions, Financial Year 202122 was a much better year for the organisation. There was some disruption around the easing of the final ‘lockdown’ restrictions that were extended until July 2021 but overall, with some flexibility and careful planning, we were able to deliver our project work as planned. This included a very welcome return for our Community Play & Activity Days which were postponed completely in 2020. The Communities in which we delivered these events were so very grateful for the chance to be outside and being active and meeting their neighbours again Our Stay & Play and Saturdads sessions were also very well received as many parents / carers commented on how their children had missed the social interaction with other children and the peer support that they gained from other parents was very welcome. Our Therapeutic Playwork sessions were so very valued by both the children who attended and by the schools in which we delivered the project We were able to extend our Outreach work during the year at RAF Brize Norton and at Ark T and were able to deliver exciting, new projects such as Street Play within Cherwell District and South Northants and a new Junior Youth Club for Faringdon We were also very excited to be selected to be a part of the ‘Science Together’ project which will see us working with researchers and facilitators from both the University of Oxford and Brookes University. This will create a document entitled ‘Why Play is Important in Oxfordshire’ which will not only benefit our fellow Charitable Organisations in the County but will also enable budget holders and policy makers to have access to research and evidence specific to Oxfordshire We were able to return the organisation to profit this year which will help us start to recover from the heavy loss incurred during the previous Covid impacted financial year. This year we achieved an income of £124.409 against expenditure of £120,608 giving us a small surplus of £3,801. Our unrestricted reserves now stand at £41,010, of which at least £20,000 is designated for wind-up costs. We continue to keep very tight control over our core operational costs and for this financial year they were almost 10% lower than in the last pre Covid financial year 2 years ago in 2019-20 (£26,238 compared to £28,306) We must say Thank You to our funders again this year who have been so very flexible with our projects and delivery due to the issues and restrictions caused by Coronavirus And finally, as ever, a huge Thank You to the small team of dedicated OPA staff who deliver the work of many while numbering only a few – their passion and commitment never wains and it is an inspiration to see the work they deliver and the positive impact they have on the lives of Children and Young People and the benefit they bring to those Children’s Physical and Mental Wellbeing Anda Fitzgerald-O’Connor (Chair) ## **OPA STATEMENT OF PUBLIC BENEFIT** OPA and its Trustees confirm that they have complied with the Statutory Duty in Section 17(5) of the 2011 Charities Act to have due regard to Public Benefit guidance published by the Charity Commission. We work on a fully inclusive basis across Oxfordshire taking into account all relevant legislation and guidelines. ## **Do you share our belief that PLAY is vital for the lives of Children and Young People?** **Help us to make Oxfordshire the most play-friendly county in England.** **Become a ‘Friend of ’ – OPA and support us to continue our work across Oxfordshire.** **Did you realise that the biggest 4% of UK Charities receive 80% of all the donations whilst the remaining 96%, some 159,169 local organisations receive only 20%!** ## **What does OPA do? We:** - Help play providers to offer high quality play opportunities for all - Run user-friendly training on all kinds of play-related topics - Campaign for national and local play-friendly policies and decisions We are a Charitable Incorporated Organisation (Registered Charity Number 1160320) and have been working with, and for the Families and Communities of Oxfordshire since 1974. For just £1 per month you can ensure that this work continues into the future by becoming a friend of OPA. **Come and play with us!** **Contact us now to see how you can make a difference!** **----- Start of picture text -----**
PROJECT Play & Activity Days 2021
FUNDED BY Oxfordshire County Council (Councillor Priority Fund)
SOHA / Banbury Charities / Sovereign Housing
Sanctuary Housing / Blenheim Bursary / Cottsway
South Abingdon Residents Plan / Faringdon Town Council
West Oxfordshire District Council / Shanly Foundation
Faringdon United Charity / Witney Town Hall Charity
Oxford City Council / Banbury Town Council
Witney Town Council / Eynsham Parish Council
Cherwell District Council – SPARK Fund
Doris Field Charitable Trust / Kidlington Parish Council
St Michaels & All Saints Charities
Rotary Club of Abingdon Vesper / University of Oxford
Abingdon Vineyard Church / Abingdon Town Council
Gosford & Water Eaton Parish Council
Waitrose & Partners Abingdon
PROJECT Delivery of Community Play & Activity days across
DETAILS Oxfordshire offering both FREE Entrance and FREE Activities
to ensure an Inclusion for ALL
PROJECT We delivered a total of 9 events in 2021 as follows;
DELIVERY Wednesday 28th July = Banbury - Peoples Park
Thursday 29th July = Eynsham
Saturday 31st July = Oxford – Rose Hill
Tuesday 3rd August = Berinsfield
Thursday 5th August = Witney
Friday 6th August = Faringdon
Saturday 14th August = Kidlington
Tuesday 17th August = Banbury - Princess Diana Park
Saturday 4th September = South Abingdon
These events were attended by almost 7,000 people. We
worked in partnership with a wide range of local
organisations in both the planning and delivery of each
event to ensure that we were meeting LOCAL need with
LOCAL people to including the relevant Town or Parish
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Council, local Housing Association and other local Charities and organisations with an interest in Children and Young People. Each event had the following key, Aims and Objectives **For Children & Young People** 1) Promote Positive Behaviours & Activities (reduce antisocial behaviour) 2) Promote Increased Levels of Physical Activity 3) Promote a Healthy Lifestyle (healthy choices) 4) Promote Healthy Weight Management (obesity reduction) 5) Provide information on services and activities to promote a sense of Wellbeing and Inclusion ## **For Parents / Carers** 1) Provide an Event offering both **FREE** Entrance & **FREE** Activities to Ensure an Inclusion for **ALL** 2) Demonstrate how Play & Quality Family Time can be achieved on a Zero / Minimal Budget using Natural & Recycled materials 3) Provide information on services and activities available in the local and wider area **For Communities** 1) Encourage a greater sense of belonging to promote Active & Engaged Communities – ‘Love Where You Live’ 2) Promote local clubs, groups and societies 3) Involve local groups, communities and Children & Young People in the planning and delivery of each event yk **----- Start of picture text -----**
PROJECT Armed Forces Play & Activity Days 2021
FUNDED BY Armed Forces Covenant Fund Trust
South Oxfordshire District Council (Councillor Grants)
SOHA
Annington Trust
Didcot Town Council
Didcot Rotary Club
PROJECT Delivery of Community Play & Activity days across
DETAILS Oxfordshire where there is an Army or RAF base to improve
community integration between Armed Forces and Civilian
families and offering both FREE Entrance and FREE
Activities to ensure an Inclusion for ALL
PROJECT We delivered 3 events as follows;
DELIVERY Friday 23rd July = Dalton Barracks
Saturday 7th August = Didcot / Vauxhall Barracks
Saturday 28th August = RAF Benson
These events were attended by almost 2000 people and for
each location we worked in close partnership with the base
Welfare Team or Community Development Team
As with our Community Play & Activity Days our Armed
Forces events had the following key Aims and Objectives in
addition to improving Community Cohesion;
For Children & Young People
6) Promote Positive Behaviours & Activities (reduce anti-
social behaviour)
7) Promote Increased Levels of Physical Activity
8) Promote a Healthy Lifestyle (healthy choices)
9) Promote Healthy Weight Management (obesity
reduction)
10) Provide information on services and activities to
promote a sense of Wellbeing and Inclusion
For Parents / Carers
4) Provide an Event offering both FREE Entrance & FREE
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## Activities to Ensure an Inclusion for **ALL** - 5) Demonstrate how Play & Quality Family Time can be achieved on a Zero / Minimal Budget using Natural & Recycled materials - 6) Provide information on services and activities available in the local and wider area ## **For Communities** - 4) Encourage a greater sense of belonging to promote Active & Engaged Communities – ‘Love Where You Live’ - 5) Promote local clubs, groups and societies - 6) Involve local groups, communities and Children & Young People in the planning and delivery of each event ## Playday is the annual celebration of the Childrens Right to Play in the UK. The 2021 theme, Summer of Play, recognised the challenges children and young people faced over the past year and the need to enjoy time for play with their friends, having fun. www.summerofplay.co.uk / www.playday.org.uk - Playing is essential for children’s mental health and wellbeing. • Playing helps children cope with stress and anxiety and fosters resilience, enabling children to better deal with challenges. - Playing gives children the opportunity to have fun, laugh, take time out, relax, and build friendships. - Playing outside allows children to appreciate nature, the environment, and feel part of their community. - Playing is fundamental to children’s happiness, and happy children lead to happier communities. ||**PROJECT**||**OXFORD THERAPEUTIC PLAYWORK**| |---|---|---|---| ||FUNDED AND
SUPPORTED BY||| ||PROJECT DETAILS||To support Children & Young People faced with challenges
to increase their resilience, develop a positive sense of
self and improve their self confidence
Developed in partnership with the late, Internationally
renowned Playwork Theorist Gordon Sturrock| Following our initial 3 year project funding from Children In Need OPA was successful in securing continuation funding from both the Oxfordshire Community Foundation and Christs Hospital of Abingdon to continue our Therapeutic Playwork project at both Windale School in Oxford and Thameside School in Abingdon. Both of these schools are situated in wards which suffer from issues when measured using the Indices of Multiple Deprivation - We worked with 6 Cohorts of 6 x Children to deliver 10 x 1 hour Therapeutic Play sessions within School Hours, each over 1 Full term - 36 Children in total – 24 from Windale School and 12 from Thameside School - The Therapeutic Play sessions were delivered by 2 Therapeutic Playwork specialists from OPA with extensive experience of working in this environment - The Therapeutic Playwork sessions offered a safe and secure, Child led Play Environment with an empathetic approach to Play that centred around clear and consistent boundaries to enable Children to express and act out emotions in a safe way ## **KEY AIMS AND OBJECTIVES** - 1) Children and Young People are Emotionally Well – They can Play through and express their emotions in a safe, non-judgemental way - 2) Children and Young People are Empowered through Child Centred and Child Led activities / sessions - 3) Children & Young People enjoy Positive Relationships with their Peers and Adults ## **WHO** - We worked with Children with additional needs who currently fall below the Oxfordshire County Council ‘Threshold of Need’ (those at Level 2 / early Level 3 on the County Council ‘windscreen’) - The project was not designed for those Children with multiple / complex needs - Children suffering Lack of Confidence, Social Skills etc Following meetings with key staff at the school the Children were chosen and referred by the school. Feedback from staff showed sincere appreciation of the positive impact that our sessions had on these children. The sessions were delivered on a Tuesday – ‘Tuesday Club’, Wednesday – ‘Wednesday Club’ and Thursday – ‘Thursday Club’ ||**PROJECT**||**Street Play project in South Northamptonshire**| |---|---|---|---| ||FUNDED
AND
SUPPORTED
BY||| ||PROJECT
DETAILS||Street Play events based on the Playing Out model
developed in Bristol and now delivered nationally| Working with our partners at South Northants Youth Engagement (SNYE) we delivered a series of Street / Community Play events across South Northamptonshire. Like our Playday project this also enabled us to work in partnership with a wide range of other local organisations. We delivered sessions / events in Brackley, Towcester, Kings Sutton and Deanshanger This project offers ‘Doorstep Opportunities’ and brings Communities together to reclaim their Streets for Play, Activity and to improve Community Bonding Research shows that playing out on a street near their homes is vital to children’s health and wellbeing. Play England research has found that 71% of adults played in the street or area near their home everyday when they were a child, only 21% of children do so today. **----- Start of picture text -----**
PROJECT Street Play project in North Oxfordshire
FUNDED
AND
SUPPORTED
BY
PROJECT Street Play events based on the Playing Out model
DETAILS developed in Bristol and now delivered nationally
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We also secured funding to deliver a Street Play project within Cherwell District Council which saw us deliver events / sessions in Banbury, Bicester and Kidlington. Again we worked in close partnership with a range of partners including Sanctuary Housing, Cherwell District Council, A2 Dominion, KidIington Parish Council and others, in total we delivered 8 events / sessions with the remainder to be delivered in the next financial year. **----- Start of picture text -----**
Number of Dwellings Attendance
McKeevor Place, Banbury 17 20
Elmsbrook Phase 1, Bicester 157 33
Elmsbrook Phase 3, Bicester 100 38
Bramley Close, Kidlington 38 15
Croxford Gardens, Kidlington 95 19
Osborne Close, Kidlington 50 11
South Street, Banbury 7
Sage Street, Bicester 100 51
Morello Close, Bicester 157 37
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PROJECT Cherwell District Council Play Infrastructure
FUNDED AND
SUPPORTED BY
PROJECT DETAILS Supporting Play Infrastructure, Projects and Services
across the Cherwell District Council Area
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Within Cherwell District Council we co-Chair the Cherwell Young People, Play and Wellbeing Group and are also involved with the ‘Grimsbury Network’ working in the ‘Brighter Futures’ areas of Banbury. This work also includes attending Outreach events (such as Winter & New Year Wishes) which looks to consult with local residents as well as working with other partners in the District to plan and deliver large scale Community events. This work has also expanded to incorporate ‘All About YOUth’, the initiative designed to disrupt County Lines drug gangs and ‘OX5 Better Together’ which will introduce a ‘Healthy Town’ approach to the whole Community in Kidlington and surrounding areas. All of this work involves large numbers of local stakeholders and act as a focus point to co-ordinate service delivery, reduce duplication and share best practice as well as increasing delivery capacity across the whole district. Our work in these areas will link into the main themes of the Cherwell Play Strategy which include; Increased Participation / To Improve Play Spaces / Community Cohesion / Inclusivity / Develop Play in both Urban & Rural Areas / Promote Managed, Risky Play / To Introduce more Play into, and out of School ||**PROJECT**||**Armed Forces Support Project**| |---|---|---|---| ||FUNDED BY||| ||PROJECT
DETAILS||Deliver project work at both RAF Benson and Dalton
Barracks to include a Weekly Stay & Play session and a Bi-
weekly Saturdads sessions at each location| Oxfordshire County Council was the first local authority in England to sign up to the Community Covenant and through its network of Childrens Centres delivered Outreach services to all of the Armed Forces bases across Oxfordshire. However due to budget cuts Oxfordshire County Council has reduced many of its services across Oxfordshire and its Children & Young People directorate will now only work with Young People in the most need. All of the County Council run Childrens Centres were closed in April 2017. They no longer deliver any 'Universal Services'. This means that there were no outreach services being delivered by any 3rd party provider at either RAF Benson or Dalton Barracks. Following initial 2 year funding from HM Treasury we secured 2 year continuation funding from the Armed Forces Covenant Trust to continue delivering this project which works with Armed Forces Children & their Families to not only provide Open Access, Play based sessions but to also provide guidance and services across the local area so that they are able to participate fully in local activities. Following the Coronavirus lockdowns and restrictions we were able to deliver almost a full year of sessions and Parents / Carers were so grateful that their Children were able to socialise and play with others (many for the first time) and the Peer support networks were back in place to help support them. **----- Start of picture text -----**
PROJECT Faringdon Junior Youth Club
FUNDED BY
PROJECT A Junior Youth Club delivered weekly for Children aged
DETAILS from 10 to 13 in School Years 6,7 and 8
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Following consultation with our partners and with Young People and Thanks to funding from Faringdon Town Council and Oxfordshire County Council we launched our ‘Faringdon Junior Youth Club’ in November 2021. The project is aimed at supporting Young People aged 10 to 13 as they transition to secondary school (school years 6,7 and 8) and is a mixture of Playwork / Youthwork Faringdon Town Football Club kindly host the sessions and these take place for 2 hours on a Monday evening. **Friends of OPA are now able to support the Charity via the local Council Lotteries in South Oxfordshire, Vale of White Horse, Cherwell and Oxford City** **----- Start of picture text -----**
PROJECT Science Together Project
FUNDED BY
PROJECT Science Together is a new collaboration between the Public
DETAILS Engagement Team and Researchers at both the University
of Oxford and Brookes University and local Oxfordshire
community groups.
We were very fortunate to be chosen for the project and be
able to work with a team with the world class skills,
knowledge and resources of the University of Oxford and
Oxford Brookes University researchers?
SCIENCE TOGETHER is a brand new, grass-roots programme
that harnesses the power of community-led collaborative
research projects to overcome challenges and seize
opportunities for people who live and work in Oxfordshire.
We are working with a team to produce a document
entitled ‘Why Play is Important in Oxfordshire’ which, when
finished will be sent to our partners, funders and decision
makers across the County.
When finished the report will provide evidence from
academic and non-academic sources highlighting the
importance of play and the importance of supplying
resources to support play across Oxfordshire. Play
positively impacts children's lives, including their physical
and mental wellbeing and within their communities.
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PROJECT Outreach (RAF Brize Norton & Ark T)
COMMSSIONED Ark T AND RAF Brize Norton Community Development
BY Team
PROJECT Ark T - We deliver a monthly Stay & Play session on the first
DETAILS Monday of every month as part of their FREE Community
Hub days
At RAF Brize Norton we delivered monthly Stay & Play
sessions to support the Community Development Team
with their Coffee mornings offering support to Families
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 07436 270267  www.oxonplay.org.uk  enquiries@oxonplay.org.uk  Facebook = Oxfordshire Play Association – OPA  Twitter = @oxonplay ________________________________________ Oxfordshire Play Association Suite 7-03, Unit 7-8, Area C Radley Road Industrial Estate Radley Road, Abingdon Oxon. OX14 3RY OXFORDSHIRE PLAY ASSOCIATION CIO UNAUDITED FINANCIAL 5rATEME￿rs AND TRusfEES' ANNUAL REPORT FOR THEYEAR ENDED 31 MARCH 2022 Charity Reglstration Number= 1160320 OXFORDSHIRE PIAY ASSOCIATION CIO TRUSTEES, ANNUAL REPORT AND UNAUDrrED FNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 CONTEKrs PAGES Charity Infomiation Trustees. Annual Report Statement of Trusteeg ￿spOnSIbl11t1eS Independent Examinerf5 Report Statement of Financial Activtties Balance Sheet Notes to the accounts io OXFORDSHIRE PLAY ASSOCIATION CIO CHARITY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022 TRUSTEE COMMITfEE MEMBERS Anda Fltzgerald-o'connor Meryl Smith Anne Bissell Megan Douthwalte REGISTERED OFFICE Suite 7-03. Area C. Unlt 7-8 Radley Road Industrial Estate Rodley Road Abingdon Oxford5hlre OX14 3RY CHARITY REFERENCE NUMBER 1160320 ACCOUNTANTS SPX Oxford Ltd Peace House 19 Paradlse Street Oxford OXI ILD BANKERS CAF Bank 25 Kings Hlll Avenue Kings Hill West Malling Kent ME19 4JQ OXFORDSHIRE PLAY ASSOCIATION CIO TRUSTEE5' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2022 As hoped for followin8 the devastating smpatt of the Coronavtrus Pandemtc and the subsequent lockdowns and restrictions Financial Year 2021-22 was a much better year for the organisation. There was some disruption around the easiog of the final 'lockdown' restrlctions that were extended until July 2021 but overall. with some flexibility and careful plannlng we were able to deliver our project work as planned. Thls included a very welcome return for our Communty P￿Y & AttFvty Days which We￿ postponed completely in 2020. the Communities in which we delivered the* events We￿ so very grateful for the chance to be outsbde and being active and meeting their neighbours again Our Stsy & Play and Saturdads se5slons were also very well receNed as many pa￿nts I carers commented on how their Children had missed the social interartion with other Children and the Peer support that they galned from other parents was very welcome. Our Therapeutic Playwork sesslons were so very valued by both the children who attended and by the schools in which we delivered the proje We were able to extend our Outreach work durlng the year at RAF Bri2e Norton and at Ark T and were able to dellver excitin& new projects such as Street Play within Chefwdl Dtstritt and South Northants and a new Junior Youth Club for Farfngdon We were also very exclted to be selected to be a part of the 'Science Togetherf project which wlll see us working wlth researchers and facilitators from both the Unlversty of Oxford and Brookes University to create a document entitled Why Play 15 Important In Oxfordshire. which will not only benefit our felk>w Charitsble Or8anlsations In the County but will also enable bud8et holders and policy maker5 to have access to research and evidence specific to Oxfordshlre We were able to return the or8anisation to profit again this year following the hea￿ losses incurred during the previous Covid imparted financlal year wlth Income of £124.409 against expendlture of £120,608 gfving us a small surplus of £3.801. Our unrestricted reserves now stsnd at £41,010 We continue to keep very ti8ht control over our core operatlonal costs and ft>r thls financlal year they were almost IO% lower than in the last pre Covid Ilnancial year 2 years a80 In 2019-20 {£26.238 compared to £28,306) We must say Thank You to our funders again this year who have been so very flexible with our projects and delivery due to the Issues and restrictions caused by Coronavirus Rr4?IIyp •￿r p a lJ¥s¢ Ttiarjtr You to the srnull team of dedlcoteu OPA staff who aeiNer the work of many while numbering only a few- their passion and commitment never wains and it is an inspiration to see the work they deliver and the positive impact they have on the live5 of Children and Youn8 People and the benefit they bring to those Childrens Physical and Mental Wellbeing Anda F eraldQConnor {Chair) IL*22 /1 OXFORDSHIRE PLAY ASSOCIATION CIO srATEMENT OF THE TRUSTEES, RESPONSIBILMES FOR THE YEAR ENDED 31 MARCH 2022 The trustees are responsibte for prepèrfng the Trusteeg Annual Report and the financial statements in accordance with appllcable law and United Kingdom Accounting Standards {United Kingdom Generally Accepted Accountlng Practice). The law applicable to charfties In England and Wales requires the trustees to prepare financial statements for each flnancial year which gNe a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparlng these financial statements. the trusrees are requlred to: selert suitable accountln8 policbes and apply them conslstently; obseNe the methods and prfnciples in the Charities SORP make judgements and estirnates that are reasonable and prudent; state whether applicable accounting standards have been followed, subiert to any materlal departures disclosed and explained In the financlal statements: Prepare the financlal statements on the goln8 concern basis unless It Is Inappropriate to assume that the ¢harity will contlnue In business. The trustees are responsible for keeplng proper accounting records which disclose, with reasonable accuracy, the financlal position of the charity and which enable them to axertaln b)th the financial position of the charity and ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reportsl Regulations 2LW. They are also responsible for safeguarding the assets of the charity and hence for taklng reasonable steps for the prevention and detectlon of fraud and other irregularlties. OXFORDSHIRE PLAY ASSOCIATION CIO INDEPENDENT EXAMINEWS REPORT TO THE TRUSTEES OF OXFORDSHIRE PLAY ASSOCIATION I reFM)rt on the accounts of the Trust forthe period ended 31 MARCH 2022, which are set out on pages 7 to 15. Respective reSpOn￿"bIlItI& of trustees and examiner The charitys trustees are responsible for the preparation of the accounts. The chartvs t￿￿ee5 consider that an audit is not required for this year under settron 144121 of the Charities Act 2011 Ithe 2011 Artl and that an independent examination is needed. It És my responsibiltty to= examine the accounts under settion 14S of the 2011 Charities Act to follow the prO￿dureS laid down in the general Directions given by the Chartty Commission under section 145(5llbl of the Charities Act to stste whether particular matters have come to my attention Basis of Independent examinerfs report My examination was carrted out in accordance with the general Dirertions given by the Charity Commisslon. An examination includes a review of the accounting records kept by the charity and a comparÈson ofthe accounts presented with those records. It also includes consideration of any unusual Ftems or disclosures tn the accounts, and seeking explanetions from you as trustees concerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit 3nd consequently no opinion 15 given as to whether the accounts present a Irue and fairviev/ and the rep)rt is limFted to tliose matters set out in the next statement. Independent examinerfs statement In connettion wlth my enmination. no matter has come to my attelltion.- {11 which gives me reasonable cause to believe that in any material respect the requlrements-. to keep accounting records in accordan￿ with Section 130 of the 2011 Act and to prepare accotsnts which accoril with the accounting records and comply wrth the accounting requirements of the 2011 Act have not been met or {21 to which. in my opinion, attentton should be drawn in orderto enable a prO￿r under5tandin8 of the accounts to be reached. Name: Sheila Parry FCCA Relevant professional qualification or body- ACCA Address= Peace House 19 Paradise Street Qxford OXI ILD Date: 23 Wgt 2021 OXFORDSHIRE PLAY ASSOCIATION CIO STATEMENT OF FINANCIAL AcnvmES FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Total fitnds Total funds Unrestrirted fund5 Restrscted funds Income and endt)wments from". Donations Charitable acthwties Investments Note 2.261 2,261 122,126 22 15.639 38.575 42 122.126 22 Totsl 121126 124A09 Expendtture on: Charitsble activtties 120,608 120,608 120,608 67.847 67￿7 Total Net income / eypendfture TransfeTS between funds Net movement In funds L5 - 1.518 - 11591 1,518 3AOI 3X)I - 13.591 Reconclllatlon of fund Total funds brought fonv3rd Totsl fund5 ¢arried forward 37.209 41.010 37.209 41.010 50,800 37.209 All reco8nised gains and losses are included in the Statement of Financial ArtNities. OXFORDSHIRE PLAY ASSOCIATION CIO BALANCE SHEEr FOR THE YEAR ENDED 31 MARCH 2022 Notes FJXEDA55ETS Tangible A55ets CURRENT ASSETS Oebtors Cash at bank and In hand 780 161.546 8.200 101,455 109,655 162.326 CREDITORS: Amountstallln8 due within oneyear 12L316 71446 NETcuf¢REfu ASSEf5 41.010 37,209 NEfASSErs 41,010 37,209 INCOME FUNDS General fvnds Restrfcted funds TOTAL FUNDS 12 12 41.010 37.209 41,010 37,209 These accounts were approved by the board of trustees on ...... bv:_ . and signed on thelr behalf Trustee Trustee L r￿Lf￿ OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE Accoumrs FOR THE YEAR ENDED 31 MARCH 2022 I. STATEMENT OF ACCOUNTING pouaES Accountlng conventlon These accounts have been prepared under the historkal cost conventlon, and In accordan￿ with the Statements of Recommended Practice 2015 (SORP 20151. 'Accounting and Rewrting by Charities.. Issued by the Charities Commission and the Charitie5 Act 2011, tO8ether wlth appllcable standards. Golng Concern The trustees consider that there ￿ no material uncertalnty afferting the or8anlsation's abllity to continue as a golng concem for the next twelve months. lficome Income represents income re￿fvable from room hire, ￿Thta1 income. fvndraisin& donations, glfts and Interest received. Donatlons and legacies are reported In the Statement of Financial ActNities If they a￿ received or due in the financial year. Any Income ￿CeNed relating to a forword period has been deferred. Grants recelvable are Included In the year in which the offer is conveyed by the charity except In those cases where the offer has conditlons. such grants being recognised as income when the condltlons attachln8 are fulfilled. Grants offered subject to conditions which have not been met at the year end are not included in the financial statements. ExpendltUTe All expenditure is included on an accruals basis and Is reco8nised when there Is a le8al or con5tru¢tive obligation to pay for such expenditu￿, inclusNe of any VAT whlch cannot be recovered. Grants payable are charged In the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions atta¢hln8 are fulfllled. Grants offered that are subject to conditions which have not been met at the year end are noted as a commbtment. but not accnbed as expenditu￿. Resources a￿ expended in the furtherance of the charivs objectives. ljepreclatlon Depreciation is provided at the following rates so a5 to write off the c05t less residual value of the a55ets over their estSmated useful INes. A full yearfs depreciation is provided in the year of acquisition. Computer equlpment- straight line basis at 33.3% per annurn. Items included in fixed assets are capitslised where there ￿ an identifiable asset and l or when the purchase cost exceeds £3￿. Fund accounting Funds held by the charity are either.- OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE Accoumrs {coNnNUED) FOR THE YEAR ENDED 31 MARCH 2022 Designatod funds-thÈse funds represent monies set aside for specific purposes at the discretion of the trustee5 ratherthan the donors. Restrlrted funds- funds receNed can only be used for specificalty nomlnated expenditure by the donor and are credFted to income in the year In whlch they are ￿Ceived. Where amounts are not specifically allocated a8ainst expenditure in that year the balance is deferred and added to the balance brought forward on the restrirted funds and is used In subsequent year5 in line with the restrictions placed by the donor. Taxatlon The or8anisatlon. belng a Charlty. is not liable to taxatton on Its Income. 10 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 2. INCOME FROM DONATIONS 2022 2021 Unrestrfcted funds Restrlcted funds Total funds Total funds Other donations 2,261 2261 2.261 261 15,639 15.639 3. INCOME FROM CHARITABLE ACTivmES 2022 2021 uwlrtwk￿d Restritted fvnds Total fvnds Total funds Publlc 5e¢lor grants Chefwell Dlstrict Coundl Armed Forces Covenant Fund 3.CQO 16,699 30,107 30.107 Other grnrts Tralnln8 The Play Way Other courses Infrastructure Playboxes Outreach Pl8y Infrastrurture Play Projects Playday Therapeull¢ Play Street Play Armed Force5 Playdav Brackley Youth En838ement TOw￿$ter Youth Engagement South Northants Youth En8a8ement Faringdon Junior Youth aub oxfom unkvcTSlty ftcJe•rth 1,250 250 1.250 250 40 747 2,114 4.625 747 2.114 4.625 36,801 15,252 IS,6￿* 36,801 15,252 15,69) 9.250 12,146 S7 iii 1.022 Project 122.126 122,126 38,575 11 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE Accouf+ifs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 EXPENDrruRE ON CHARrrABiE AcrivmES 2022 Support 2021 Support 95ts Direct Total funds Dirert Total funds Tralnln# The Play Way Other courses Infrastructure Playboxes Play Ran8ers out￿aCh Play Infrastrueture Play Prolea5 Armed Forces Covenant Fund Playdav Armed Forces Playday Street Play Therapeutic plav Faringdon Junlor y￿th Club Oxford Univefslty Research Project Brackley Youth Enwagement Towcester Youth Engagement South North8nts Youth En8agement 1.237 246 1,893 31 3.130 277 $03 193 696 581 42 57 1.759 1789 451 1.6% 2.210 4,485 22,849 29.300 8,536 10,980 9.917 5.196 4.928 6.245 L450 3.615 27,777 35.545 9.986 14.596 12.267 3,089 415 3.034 7,805 15,076 2,211 27,343 5,300 415 6,206 19.686 3,172 IL881 1.035 6.231 450 1.430 194 197 22 43 216 240 678 678 1023 1.258 3.281 94,370 120M18 29.569 33,871 63A40 12 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE AccouKrs IcoiinNUED) FOR THE YEAR ENDED 31 MARCH 2022 5. EXPENOITURE ON SUPPORT COSTS 2022 Support 2021 SupkK*rt Costs Management salarles Finan￿ and admin salarfes Employer's penslon contslbutions IOA35 L598 853 22,195 2,047 E 11 Staff travel Rent and storage General office costs IT cost5 Insurance Professlonal fees Independent Examln*s fee 43 6.963 5,720 1,950 850 1,531 759 1.551 2.133 234 37.908 6. DEBTORS X121 Trade debtors Sundry debtors Prepayments 120 8,2(Xl 7. CREDITORS: amounts fallin8 due within one year 2022 2021 Trade creditors Poyroll taxes Deferred income other credltors 819 I￿.805 175 750 607 70,940 149 750 72.446 121,315 8. TRUSTEE REMUNERATION, TRusfEE EXPENSES AND RELATED PARTY TRANSACTIONS No members of the management committee ￿Ceived any remuneration during the period. No committee costs were relmbursed to trustees during the period. No trustee or other person related to the charity had (Iny per30nal intere3t in any contract or transartion entered into ￿ the charity during the period. 13 OXFORDSHIRE PLAY ASSOCIATION CIO NOTE5 TO THE ACCOUNTS (COMllNUED) FOR THE YEAR ENDED 31 MARCH 2022 9. INDEPENDENT EXAMINATION AND OThER FINANaAL SERVICE FEES 2022 2021 Independent Examlyle￿$fees Other financlal servi￿$ from spx 234 234 516 516 750 750 10. srAFF COSTS AND EMPLOYEE BENEFtrs 2022 2021 Wage5 and salaries Employer's pension Contrib￿10￿$ Employer's National Insurance 58,4SYJ 47.393 820 59.350 48,213 Average head count-. 4.512021: 4.51 including sessional workers No employees received employee benefits of rnore than £fil.(Kl). 11. REMUNERATIQN AND BENEFITS RE￿IvED BY KEY MANAGEMENT PERSONNEL The key management personnel of the charity are the voluntary trustees. There are therefore no remuneration or benefits of the key management personnel to disclose. 14 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE AccouKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 202Z 12. MOVEMENTS IN FUNDS atlApr 2021 Asat31 Mar¢h 2022 Incorne Expenditure Transfers Un￿StrICted funds= General funds 37.209 2.283 i.s 41,010 Restricted funds.. Tralnlng The Play Wav Other coursès InfraKrurture Playboxe5 Play Ranger5 Outreach Play Infrastructure Play Projects Armed Forces Co¥enant Fund Playday Armed Forcès Playday Therapetstlc Play Street Plav Farin8don Junior Youth aub OKFord Unwersity Research Project South NorEhants Youth Engagement - 3,130 -277 250 27 747 117 2,114 4.625 -2,210 - 4,485 139 30.107 36,803 9.250 15,252 15,690 - 27,7TI - 35.545 - 1330 1.258 736 1.852 1,095 1,192 430 678 - 13.4( 14,595 -6.231 - 1.430 -678 37.209 124.409 41,010 Transfer between ￿SeNeS have been made to mop up overspends on projects and to move remaining balances on projects fully delivered. 13. ANALYSIS OF NEf AS5Efs 8ETWEEN FUNDS Restricted funds fvnds Total Tangible fixed assets Cash at bank and in hand Debtors Current liabilities 41.741 119.805 161,546 780 - 121.315 41.011 1,510 41,011 - 119.805 15 OXFORDSHIRE PLAY ASSOCIATION CIO UNAUDITED FINANCIAL 5rATEME￿rs AND TRusfEES' ANNUAL REPORT FOR THEYEAR ENDED 31 MARCH 2022 Charity Reglstration Number= 1160320 OXFORDSHIRE PIAY ASSOCIATION CIO TRUSTEES, ANNUAL REPORT AND UNAUDrrED FNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 CONTEKrs PAGES Charity Infomiation Trustees. Annual Report Statement of Trusteeg ￿spOnSIbl11t1eS Independent Examinerf5 Report Statement of Financial Activtties Balance Sheet Notes to the accounts io OXFORDSHIRE PLAY ASSOCIATION CIO CHARITY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022 TRUSTEE COMMITfEE MEMBERS Anda Fltzgerald-o'connor Meryl Smith Anne Bissell Megan Douthwalte REGISTERED OFFICE Suite 7-03. Area C. Unlt 7-8 Radley Road Industrial Estate Rodley Road Abingdon Oxford5hlre OX14 3RY CHARITY REFERENCE NUMBER 1160320 ACCOUNTANTS SPX Oxford Ltd Peace House 19 Paradlse Street Oxford OXI ILD BANKERS CAF Bank 25 Kings Hlll Avenue Kings Hill West Malling Kent ME19 4JQ OXFORDSHIRE PLAY ASSOCIATION CIO TRUSTEE5' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2022 As hoped for followin8 the devastating smpatt of the Coronavtrus Pandemtc and the subsequent lockdowns and restrictions Financial Year 2021-22 was a much better year for the organisation. There was some disruption around the easiog of the final 'lockdown' restrlctions that were extended until July 2021 but overall. with some flexibility and careful plannlng we were able to deliver our project work as planned. Thls included a very welcome return for our Communty P￿Y & AttFvty Days which We￿ postponed completely in 2020. the Communities in which we delivered the* events We￿ so very grateful for the chance to be outsbde and being active and meeting their neighbours again Our Stsy & Play and Saturdads se5slons were also very well receNed as many pa￿nts I carers commented on how their Children had missed the social interartion with other Children and the Peer support that they galned from other parents was very welcome. Our Therapeutic Playwork sesslons were so very valued by both the children who attended and by the schools in which we delivered the proje We were able to extend our Outreach work durlng the year at RAF Bri2e Norton and at Ark T and were able to dellver excitin& new projects such as Street Play within Chefwdl Dtstritt and South Northants and a new Junior Youth Club for Farfngdon We were also very exclted to be selected to be a part of the 'Science Togetherf project which wlll see us working wlth researchers and facilitators from both the Unlversty of Oxford and Brookes University to create a document entitled Why Play 15 Important In Oxfordshire. which will not only benefit our felk>w Charitsble Or8anlsations In the County but will also enable bud8et holders and policy maker5 to have access to research and evidence specific to Oxfordshlre We were able to return the or8anisation to profit again this year following the hea￿ losses incurred during the previous Covid imparted financlal year wlth Income of £124.409 against expendlture of £120,608 gfving us a small surplus of £3.801. Our unrestricted reserves now stsnd at £41,010 We continue to keep very ti8ht control over our core operatlonal costs and ft>r thls financlal year they were almost IO% lower than in the last pre Covid Ilnancial year 2 years a80 In 2019-20 {£26.238 compared to £28,306) We must say Thank You to our funders again this year who have been so very flexible with our projects and delivery due to the Issues and restrictions caused by Coronavirus Rr4?IIyp •￿r p a lJ¥s¢ Ttiarjtr You to the srnull team of dedlcoteu OPA staff who aeiNer the work of many while numbering only a few- their passion and commitment never wains and it is an inspiration to see the work they deliver and the positive impact they have on the live5 of Children and Youn8 People and the benefit they bring to those Childrens Physical and Mental Wellbeing Anda F eraldQConnor {Chair) IL*22 /1 OXFORDSHIRE PLAY ASSOCIATION CIO srATEMENT OF THE TRUSTEES, RESPONSIBILMES FOR THE YEAR ENDED 31 MARCH 2022 The trustees are responsibte for prepèrfng the Trusteeg Annual Report and the financial statements in accordance with appllcable law and United Kingdom Accounting Standards {United Kingdom Generally Accepted Accountlng Practice). The law applicable to charfties In England and Wales requires the trustees to prepare financial statements for each flnancial year which gNe a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparlng these financial statements. the trusrees are requlred to: selert suitable accountln8 policbes and apply them conslstently; obseNe the methods and prfnciples in the Charities SORP make judgements and estirnates that are reasonable and prudent; state whether applicable accounting standards have been followed, subiert to any materlal departures disclosed and explained In the financlal statements: Prepare the financlal statements on the goln8 concern basis unless It Is Inappropriate to assume that the ¢harity will contlnue In business. The trustees are responsible for keeplng proper accounting records which disclose, with reasonable accuracy, the financlal position of the charity and which enable them to axertaln b)th the financial position of the charity and ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reportsl Regulations 2LW. They are also responsible for safeguarding the assets of the charity and hence for taklng reasonable steps for the prevention and detectlon of fraud and other irregularlties. OXFORDSHIRE PLAY ASSOCIATION CIO INDEPENDENT EXAMINEWS REPORT TO THE TRUSTEES OF OXFORDSHIRE PLAY ASSOCIATION I reFM)rt on the accounts of the Trust forthe period ended 31 MARCH 2022, which are set out on pages 7 to 15. Respective reSpOn￿"bIlItI& of trustees and examiner The charitys trustees are responsible for the preparation of the accounts. The chartvs t￿￿ee5 consider that an audit is not required for this year under settron 144121 of the Charities Act 2011 Ithe 2011 Artl and that an independent examination is needed. It És my responsibiltty to= examine the accounts under settion 14S of the 2011 Charities Act to follow the prO￿dureS laid down in the general Directions given by the Chartty Commission under section 145(5llbl of the Charities Act to stste whether particular matters have come to my attention Basis of Independent examinerfs report My examination was carrted out in accordance with the general Dirertions given by the Charity Commisslon. An examination includes a review of the accounting records kept by the charity and a comparÈson ofthe accounts presented with those records. It also includes consideration of any unusual Ftems or disclosures tn the accounts, and seeking explanetions from you as trustees concerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit 3nd consequently no opinion 15 given as to whether the accounts present a Irue and fairviev/ and the rep)rt is limFted to tliose matters set out in the next statement. Independent examinerfs statement In connettion wlth my enmination. no matter has come to my attelltion.- {11 which gives me reasonable cause to believe that in any material respect the requlrements-. to keep accounting records in accordan￿ with Section 130 of the 2011 Act and to prepare accotsnts which accoril with the accounting records and comply wrth the accounting requirements of the 2011 Act have not been met or {21 to which. in my opinion, attentton should be drawn in orderto enable a prO￿r under5tandin8 of the accounts to be reached. Name: Sheila Parry FCCA Relevant professional qualification or body- ACCA Address= Peace House 19 Paradise Street Qxford OXI ILD Date: 23 Wgt 2021 OXFORDSHIRE PLAY ASSOCIATION CIO STATEMENT OF FINANCIAL AcnvmES FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Total fitnds Total funds Unrestrirted fund5 Restrscted funds Income and endt)wments from". Donations Charitable acthwties Investments Note 2.261 2,261 122,126 22 15.639 38.575 42 122.126 22 Totsl 121126 124A09 Expendtture on: Charitsble activtties 120,608 120,608 120,608 67.847 67￿7 Total Net income / eypendfture TransfeTS between funds Net movement In funds L5 - 1.518 - 11591 1,518 3AOI 3X)I - 13.591 Reconclllatlon of fund Total funds brought fonv3rd Totsl fund5 ¢arried forward 37.209 41.010 37.209 41.010 50,800 37.209 All reco8nised gains and losses are included in the Statement of Financial ArtNities. OXFORDSHIRE PLAY ASSOCIATION CIO BALANCE SHEEr FOR THE YEAR ENDED 31 MARCH 2022 Notes FJXEDA55ETS Tangible A55ets CURRENT ASSETS Oebtors Cash at bank and In hand 780 161.546 8.200 101,455 109,655 162.326 CREDITORS: Amountstallln8 due within oneyear 12L316 71446 NETcuf¢REfu ASSEf5 41.010 37,209 NEfASSErs 41,010 37,209 INCOME FUNDS General fvnds Restrfcted funds TOTAL FUNDS 12 12 41.010 37.209 41,010 37,209 These accounts were approved by the board of trustees on ...... bv:_ . and signed on thelr behalf Trustee Trustee L r￿Lf￿ OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE Accoumrs FOR THE YEAR ENDED 31 MARCH 2022 I. STATEMENT OF ACCOUNTING pouaES Accountlng conventlon These accounts have been prepared under the historkal cost conventlon, and In accordan￿ with the Statements of Recommended Practice 2015 (SORP 20151. 'Accounting and Rewrting by Charities.. Issued by the Charities Commission and the Charitie5 Act 2011, tO8ether wlth appllcable standards. Golng Concern The trustees consider that there ￿ no material uncertalnty afferting the or8anlsation's abllity to continue as a golng concem for the next twelve months. lficome Income represents income re￿fvable from room hire, ￿Thta1 income. fvndraisin& donations, glfts and Interest received. Donatlons and legacies are reported In the Statement of Financial ActNities If they a￿ received or due in the financial year. Any Income ￿CeNed relating to a forword period has been deferred. Grants recelvable are Included In the year in which the offer is conveyed by the charity except In those cases where the offer has conditlons. such grants being recognised as income when the condltlons attachln8 are fulfilled. Grants offered subject to conditions which have not been met at the year end are not included in the financial statements. ExpendltUTe All expenditure is included on an accruals basis and Is reco8nised when there Is a le8al or con5tru¢tive obligation to pay for such expenditu￿, inclusNe of any VAT whlch cannot be recovered. Grants payable are charged In the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions atta¢hln8 are fulfllled. Grants offered that are subject to conditions which have not been met at the year end are noted as a commbtment. but not accnbed as expenditu￿. Resources a￿ expended in the furtherance of the charivs objectives. ljepreclatlon Depreciation is provided at the following rates so a5 to write off the c05t less residual value of the a55ets over their estSmated useful INes. A full yearfs depreciation is provided in the year of acquisition. Computer equlpment- straight line basis at 33.3% per annurn. Items included in fixed assets are capitslised where there ￿ an identifiable asset and l or when the purchase cost exceeds £3￿. Fund accounting Funds held by the charity are either.- OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE Accoumrs {coNnNUED) FOR THE YEAR ENDED 31 MARCH 2022 Designatod funds-thÈse funds represent monies set aside for specific purposes at the discretion of the trustee5 ratherthan the donors. Restrlrted funds- funds receNed can only be used for specificalty nomlnated expenditure by the donor and are credFted to income in the year In whlch they are ￿Ceived. Where amounts are not specifically allocated a8ainst expenditure in that year the balance is deferred and added to the balance brought forward on the restrirted funds and is used In subsequent year5 in line with the restrictions placed by the donor. Taxatlon The or8anisatlon. belng a Charlty. is not liable to taxatton on Its Income. 10 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE ACCOUNTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 2. INCOME FROM DONATIONS 2022 2021 Unrestrfcted funds Restrlcted funds Total funds Total funds Other donations 2,261 2261 2.261 261 15,639 15.639 3. INCOME FROM CHARITABLE ACTivmES 2022 2021 uwlrtwk￿d Restritted fvnds Total fvnds Total funds Publlc 5e¢lor grants Chefwell Dlstrict Coundl Armed Forces Covenant Fund 3.CQO 16,699 30,107 30.107 Other grnrts Tralnln8 The Play Way Other courses Infrastructure Playboxes Outreach Pl8y Infrastrurture Play Projects Playday Therapeull¢ Play Street Play Armed Force5 Playdav Brackley Youth En838ement TOw￿$ter Youth Engagement South Northants Youth En8a8ement Faringdon Junior Youth aub oxfom unkvcTSlty ftcJe•rth 1,250 250 1.250 250 40 747 2,114 4.625 747 2.114 4.625 36,801 15,252 IS,6￿* 36,801 15,252 15,69) 9.250 12,146 S7 iii 1.022 Project 122.126 122,126 38,575 11 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE Accouf+ifs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 EXPENDrruRE ON CHARrrABiE AcrivmES 2022 Support 2021 Support 95ts Direct Total funds Dirert Total funds Tralnln# The Play Way Other courses Infrastructure Playboxes Play Ran8ers out￿aCh Play Infrastrueture Play Prolea5 Armed Forces Covenant Fund Playdav Armed Forces Playday Street Play Therapeutic plav Faringdon Junlor y￿th Club Oxford Univefslty Research Project Brackley Youth Enwagement Towcester Youth Engagement South North8nts Youth En8agement 1.237 246 1,893 31 3.130 277 $03 193 696 581 42 57 1.759 1789 451 1.6% 2.210 4,485 22,849 29.300 8,536 10,980 9.917 5.196 4.928 6.245 L450 3.615 27,777 35.545 9.986 14.596 12.267 3,089 415 3.034 7,805 15,076 2,211 27,343 5,300 415 6,206 19.686 3,172 IL881 1.035 6.231 450 1.430 194 197 22 43 216 240 678 678 1023 1.258 3.281 94,370 120M18 29.569 33,871 63A40 12 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE AccouKrs IcoiinNUED) FOR THE YEAR ENDED 31 MARCH 2022 5. EXPENOITURE ON SUPPORT COSTS 2022 Support 2021 SupkK*rt Costs Management salarles Finan￿ and admin salarfes Employer's penslon contslbutions IOA35 L598 853 22,195 2,047 E 11 Staff travel Rent and storage General office costs IT cost5 Insurance Professlonal fees Independent Examln*s fee 43 6.963 5,720 1,950 850 1,531 759 1.551 2.133 234 37.908 6. DEBTORS X121 Trade debtors Sundry debtors Prepayments 120 8,2(Xl 7. CREDITORS: amounts fallin8 due within one year 2022 2021 Trade creditors Poyroll taxes Deferred income other credltors 819 I￿.805 175 750 607 70,940 149 750 72.446 121,315 8. TRUSTEE REMUNERATION, TRusfEE EXPENSES AND RELATED PARTY TRANSACTIONS No members of the management committee ￿Ceived any remuneration during the period. No committee costs were relmbursed to trustees during the period. No trustee or other person related to the charity had (Iny per30nal intere3t in any contract or transartion entered into ￿ the charity during the period. 13 OXFORDSHIRE PLAY ASSOCIATION CIO NOTE5 TO THE ACCOUNTS (COMllNUED) FOR THE YEAR ENDED 31 MARCH 2022 9. INDEPENDENT EXAMINATION AND OThER FINANaAL SERVICE FEES 2022 2021 Independent Examlyle￿$fees Other financlal servi￿$ from spx 234 234 516 516 750 750 10. srAFF COSTS AND EMPLOYEE BENEFtrs 2022 2021 Wage5 and salaries Employer's pension Contrib￿10￿$ Employer's National Insurance 58,4SYJ 47.393 820 59.350 48,213 Average head count-. 4.512021: 4.51 including sessional workers No employees received employee benefits of rnore than £fil.(Kl). 11. REMUNERATIQN AND BENEFITS RE￿IvED BY KEY MANAGEMENT PERSONNEL The key management personnel of the charity are the voluntary trustees. There are therefore no remuneration or benefits of the key management personnel to disclose. 14 OXFORDSHIRE PLAY ASSOCIATION CIO NOTES TO THE AccouKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 202Z 12. MOVEMENTS IN FUNDS atlApr 2021 Asat31 Mar¢h 2022 Incorne Expenditure Transfers Un￿StrICted funds= General funds 37.209 2.283 i.s 41,010 Restricted funds.. Tralnlng The Play Wav Other coursès InfraKrurture Playboxe5 Play Ranger5 Outreach Play Infrastructure Play Projects Armed Forces Co¥enant Fund Playday Armed Forcès Playday Therapetstlc Play Street Plav Farin8don Junior Youth aub OKFord Unwersity Research Project South NorEhants Youth Engagement - 3,130 -277 250 27 747 117 2,114 4.625 -2,210 - 4,485 139 30.107 36,803 9.250 15,252 15,690 - 27,7TI - 35.545 - 1330 1.258 736 1.852 1,095 1,192 430 678 - 13.4( 14,595 -6.231 - 1.430 -678 37.209 124.409 41,010 Transfer between ￿SeNeS have been made to mop up overspends on projects and to move remaining balances on projects fully delivered. 13. ANALYSIS OF NEf AS5Efs 8ETWEEN FUNDS Restricted funds fvnds Total Tangible fixed assets Cash at bank and in hand Debtors Current liabilities 41.741 119.805 161,546 780 - 121.315 41.011 1,510 41,011 - 119.805 15