2021-03-31-accounts

		PAGE
Trustees' annual report		4-6
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts		10-19

Charity registration	Charity registration	number	1163792
Principal address			Kingsmead	Kabin
			8-9 Kingsmead		Way
			London
			E9SQG
Registered	address		Kingsmead	Kabin
			8-9 Kingsmead		Way
			London
			E95QG
Independent	Examiners		Goldwins Limited
			75 Maygrove	Road
			London
			NW6 2EG

(incorporating an incom Forthe year ended 31	e and e March	xpend 2021	iture account	)
						2021	2020
			Unmstrtcted		Restricted
			Funds		Funds	Total Funds	Total Funds
		Note				8	f
Income from:
Donations and legacies			34,567				l7,636
Charitable activities:
Playbus Events 8 Sessions			100		192,965	193,065	144,004
Early years services							10,996
Capacity building					4,976	4v978	14,997
Investment incomes			30				137
Total Income			34,607		107,941	232,6$8	187,970
Expenditure on:
Charitable activities:		6
Playbus Events &Sessions			29,916		146,635	178,753	157,810
Early years services Capacity building					4,976	4,976	10,996 14,997
Total expenditure			29,918		153,811	183,729	183,803
Net income I(expenditure)	forthe
year		7	4,779		44,1$0	40,909	4,167
Transfers between funds
Net movement in funds			4,779		44,130	48,900	4,167
Reconciliaaon offunds:
Total funds brought forward			89,201	-	660	88,533	64,366
7otal funds carried forward			9$,980		43,482	t$7,.442	66533

Hackney Playbu Balance sheet As at31 INarch	s CIO 2021
			2021	2021	2020	2020
				f	f	f
Fixed assets:
Tangible assets		10		64,248		10,000
Current assets:
Debtors		11	5,232
Cash at bank and in	hand		95,563		81,299
			100,705		81,299
Liabilities:
Creditors: amounts	falling due within one year	12	27,601		2,766
Net current assets				73,194		78,533
Total net assets				337,883		88,333
Funds
Restricted funds				438462		(668)
Unrestricted funds:				93,980		89,201
Total funds				137,442		88,533

Detailed comparatives forthe statement	offinancial activities
	2020	2020	2020
	Unrestricted	Restricted	Total
	f	f	f
Income from:
Donations and legacies	17,836		17,836
Charitable activities:
Playbus Events &Sessions	39,137	104,867	144,004
Early year services		10,996	10,996
Capacity building		14,997	14,997
Other income	137		137
Total income	57,110	130,860	187,970
Expenditure on:
Charitable activities:
Playbus Events &Sessions	52,275	105,535	157,810
Early year services		10,996	10,996
Capacity Building		14,997	14,997
Total expenditure	52,275	131,528	183,803
Net expenditure	4,835	(668)	4,167
Total funds brought forward	84,366		84,366
Total funds carried forward	89,201	(668)	88,533

3	Income	fro	m donations	and legacies
							2021	2020
					Unrestricted	Restricted	Total	Total
					E	E	f	E
	Donations				33,693		33,693	17,274
	Gift Aid				874		874	562
					34,567		34,567	17,836
4	Income	from charitable		activities
							2021	2020
					Unrestricted	Restricted	Total	Total
						f	E	E
	playbus	Fvs nrsa 5essions			100	192,965	193,065	144,004
	Early year services							10,996
	Capacity	building				4,976	4,976	14,997
					100	197,941	198,041	169,997
5	Income	from investments
							2021	2020
					Unrestricted	Restricted	Total	Total
					E	E	6	E
	Investment		income		30		30	137
					30		30	137

Analysis ofe	xpen	diture
						Charitable	activities
						Playbus	Early
			Basis of		Capacity	events 8	years		Support	Governance	2021	2020
			allocation		Buildingf	sessions	services E		costs E	costs E	Total 6	Total E
Staff costs				Time	4,976	132,685			15,663		153,324	144,449
Pr'emises costs				Direct					4,810		4,810	7,000
Office costs				Direct					4,795		4,795	4,696
ITcosts				Direct					4,307		4,307	2,657
Vehicle costs				Direct		2,454					2,454	7,964
Depreciation				Direct		5,000					5,000	5,000
Professional	costs			Direct						2,889	2,8&9	3,910
Play Resources &		Hire		Direct							6,180	8;127
					4,976	146,289			29,575	2,889	183,729	183,803
Support costs						29,575			(29,575)
Governance	costs					2,889				(2,889)
Total expenditure		2021			4,976	178,753					183,729
Total expenditure		2020			14,997	157,810	10,996				183,803
Ofthe total eapenditbre,			629,918was		unrestricted	(2020:E52,360)and		E153,811was		restricted (2020:E131,528).
Analysis ofexpenditure-prior				year
						Charitable	activities
						Pay us	Ear y
			Basis of		Capacity	events 8	years		Support	Governance	2020
			allocation		Building	sessions	services		costs	costs	Tata I
					E			E	E	6	E
Staff costs				Time	14,997	97,471	10,996		20,985		144,449
Premises costs				Direct					7,000		7,000
Oftice costs				Direct					4,696		4,696
ITcosts				Direct					2,657		2,657
Vehicle costs				Direct		7,964					7,964
Depreciation				Direct		5,000					5,000
Professional	costs			Direct						3,910	3,910
Play Resources 8		Hire		Direct		8,127					8,127
					14,997	118,563	10,996		35,338	3,910	183,803
Support costs						35.338			(35,338)
Governance	costs					3,910				(3,910)
Total expenditure		2020			14,997	157,810	10,996				183,803

7	Net income / (expenditure) for th	Net income / (expenditure) for th	e year
	This isstated after charging:					2021	2020
						f	f
	Depreciation					5,000	5,000
	Independent	examiner's fee				855	855
&	Analysis ofstaff costs, trustee remuneration			and expenses,
	and the cost of key management		personnel
	Staff costs were as follows:					2021	2020
						6	E
	Salaries and wages					154,628	137,798
	Social security costs					1.222
	Employer's contribution	to defined	contribution		pension
	schemes					2,665	1,442
	Other staff costs						1,553
						158,515	144,449

Tangible fixed assets
	Motor vehicles	Total
	f
Cost
At the start ofthe year	25,000	25,000
Additions in year	59,248	59,248
Disposals in year
At the end ofthe year	84.248	84,248
Depreciation
At the start ofthe year	15,000	15,000
Charge for the year	5,000	5,000
Eliminated on disposal
At the end ofthe year	20,000	20,000
Net book value
At the end ofthe year	64,248	64,248
Atthe start ofthe year	10,000	10,000

11	Debtors
			2021	2020
			f	f
	Trade debtors		5,232
			5,232
12	Creditors: amounts	failing due within one year
			2021	2020
			f	f
	Taxation and social	security	4,246	1,911
	Accruals		855	855
	Deferred income		22,500
			27,601	2,766

14	Analysis ofnet as	sets between funds
				General
				Unrestricted	Restricted
				Funds	Funds	Total	funds
				f	f		f
	Tangible fixed assets			49,248	15,000		64,248
	Net current assets			44,732	28,462		73,194
	Net assets at the	end ofthe year		93,9$0	43,462
15	Movements In funds			Incoming	Outgoing
			Atthe start	resources &	resources gc	At the end of
			ofthe year	gains	losses	the year
			f	f	f		f
	Restricted funds:
	Notting Hill Genesis		(5,66$)	20,929	15,261
	London Borough of Hackney			33,627	33,627
	Beacon Lodge			10,000	10,000
	Garfield Weston			20,000	6,000		14,000
	Sunbabies Nursery	Trust		7,000	7,000
	BBCChildren in Need			30,630	30,630
	West Hackney Parochial Charities		5,000		5,000
	South Hackney Parochial Charities			4p000
	Hackney Giving			8,000	8,000
	Hackney Parochial	Charities		10,910	448		10,462
	Julia and Hans Rausing			21,036	21,036
	LCRF			11,833	11,833
	TFL			15,000			15,000
	The Fore			4,976	4,976
	Total restricted funds		(668)	197,941	153,811		43,462
	Unrestricted funds:
	General funds		$9,201	34&697	29,918		93,980
	Total funds		$8,533	232,638183,729		137~2

a.Analysis ofnet assets	bet	ween funds-p	rior year
				General
				Unrestricted	Restricted	Total
				Funds	Funds	funds
				f	f
Tangible fixed assets				10,000		10,000
Net current assets				79,201	(668)	78,533
Net assets at the end of	the	year		89,201	(668)	88,533
b.Movements in funds-prior		year
				Incoming	Outgoing
			Atthe start	resources ik	resources &	At the end
			ofthe year	gains	losses	ofthe year
			f	f	6	6
Restricted funds:
Notting Hill Genesis				5,232	10,901	(5,668)
London Borough of Hackney				27,348	27,348
StJames Place				10,000	10,000
Sanctuary				1,500	1,500
Sunbabies Nursery Trust				5,000	5,000
BBCChildren in Need				30,546	30,546
West Hackney Parochial	Charities			5,000		5,000
South Hackney Parochial	Charities			5,000	5,000
Awards for All				9,687	9,687
GLA Families				9,050	9,.050
Hackney Parochial Charities				7,500	7,500
The Fore				14,997	14,997
Total restricted funds				130,860	131,528	{668)
Unrestricted funds:
General funds			84,366	57,110	52,275	89,201
Total funds			84,366	187,970	183,803	88,533