Charity nurnber: 1163792 Hackney Playbus R•port of th• Tn￿1•￿ and Unaudlt•d Flnanclal Stat•ments For th• y••r •nd¢d 31 March 2023 Hackney Playbus Contents Page For the y¢ar ended 31 March 2023 Rewl ofthe Trustags Ito4 Indepthldent Examinrfs ReF<*l to Ihe Tr￿1098 ststeM￿L crf Flnandal P(vtion Not￿ to lh• Flnw¢W Statemonls 8t016 Hackney Pla￿$ Report of the Trustees For the y•ar ended 31 Mar¢h 2023 Tha Trnst88s ha￿ p￿aSure In they r•rot and thé fin¥KJ81 st8t8monts lor the tharity tr•. y•ar •nd8d 31 March 2023. The Trust8e5 have aopt•J lh8 provis￿$ of A(toJnlirwJ and Rewbng by Charits8s.' Statsrnenl of Re¢(￿mended Praclyce apk4ic*e to tharibes preparing I￿"r acI￿nts In acccxdanct th Ihe Finanaal Reporting Standard 8wIicAble in th8 UK and thè Republic Lrf lrnlaThJ IFRS 102116ftedNe 1 Jarw 20191. SperAal A¢krJowkdgement The Trust885 are grateful f(¥ 811 tho ￿p￿1 th& ￿ganisatI￿1 frcxn the funder6. olher 898na85 8nd community organisations and 8150 and pgrtKul8Fty fr¢￿ ￿d￿>ju*S Lltef thdr thr¢wh th￿aling tth money and expertige. Thwr extended 5UPPOrt makès rt p)ssib￿ fc¥ us h) Im[w￿ cw s•rwc• defvory ano reaL* farnilie$ with our servic￿. Th¢ TrustO85 acknowkndge Ihe CLmtributson of iho OweL**, Ihe sthff tsam, ow vc4unteers twgh Ihwr work, dgvotion and loyarty. OBJECTNES AND A¢TNrrES Obl•ctl¥M •nd •lm• Th8 Cliaiity's Obj'ècis afè". 1. To advance Ihe eclucaDon ol chil(Iren belv* C￿￿1￿Y schwl age by B*$iYTlng In the ￿9*0￿ of lac4h"Ile9 fw group ￿8Y in which the thildrnn'8 par•ntsl￿r¢rn partiapato vther• apprrynate. 2. In the Snterest3 01 StrAal w•ifar• to reC*•ati￿￿ iaclilfios for th• In￿rtant8 d thb Lormlon eorough of Hac*ney or surrcAJndin9 boroughs, so Ihat Iheir conditi￿* of Il• rnay b8 inprovod. St•t•m•nt on publlc l>•n•fft Th• havè Ihe Chwty guhlanu on pubk b8n•fft, inc*th9 th• 9uidanc8 ￿bliC benofii. runnlng a charity IP821'. Summary ol th• Maln N£tl¥it5&8 undertaken lh• Pubk 8•nefft In to th08e Objects. . W• w•komed all cbildr•n in ar•8 01 (w8tion rf ¢N•"r bBc*wnd. fath, poTh(¥wl urwm$ianMs. We 8¢Jhered ¢0 ¢M ¢i)re voluts ol bet'ng J Inendly and s¢Nce. to all ¢hibJrefi 8nd th￿[ careis, t8rgeting our w(Kk on chibJren in mojt n¢ed of our wpwt as • T￿4 ol famity ryfojmstances Inchjding those growing up tn ternporary and hostel acCOry￿￿3￿l￿ by ctsety ￿lih a range ol local relwfal partners fr￿ staluiury. he¥Nh and C￿munity sectors. 1￿16 Hackney Playbus Report of the Trustees Continued For the yoar endod 31 March 2023 FINANCIAL REVIEW The Assets and Itabil￿e$ of Ihe Ha¢kney PL9￿U8 CIO derive Irrm a transfer from the fcffrner unincwaied chanty set up in the first inst8nf￿ In 1972, 480 called Hackney Pla￿. Tr*thich has now been dtssow. These acc￿￿1$ reflecl Ihe penod 151 Apnl 202210 31s1 march 2023. The TNstOOs r•wt 01 É798.4121or the yosr undor tswew. The Tnjiiert wrt expenditure of £230.633 lof %thich £4.740represents dekYeoaI￿ on the pla￿5) over the same penDd. We are caryiThJ .'orward to 2023-24 total funds of £84.589 of whith £42.658 Is th• L*K)k valu• of ￿r AWS. £23,313 is paid in advance by fund8rs io b8 Spent in 202>24 and ba￿￿* has boon dwgnated ty th• agafftsl th• risks of ordety dosur8 tr) lin8 Wth our r850rves policy. . We wore once agakn able to 10 Kro88 lh8 H•(kney Hair thft SK nin nn 218t May rn18ing Iu8t ovei £5000. 8oc*lnys ts crrnmunty events have been ￿d[Ing up aThJ rettJm1ng to prB Cwd 18V815 and we were commlssicyted by Watham F¢y88t to delNer part crf thwr 8ummw holiday athty wty3rnmrne. We were fLy￿nate to b8 chosen by St Nicholas C¢Ye Abbey to wov￿8 8 h¢)rne fry Ihgir &ndoy sdKxJI Ihroughout th8 winter of 2023. This brought total bookings and dcnalKms income I￿￿jding grft aKI to £36.288. (Y 18% of annubl M(Yme. Golng Iw8rd 8nty'ripa¢e th¢ fundin9 envir￿ThnI tr thjribes *ill witiThJe to be difficutt and Incrna8kngly competit've 8s ch8rrtie5 like cwr5efves vkno sacnficed reseryes to ride the panrlerntc and cornpete ¢JocTe8sing pols ol funding %vhll8t lacing cost and wage Infi81io*T. mean￿lIe Ihe 8nd of uisls means Ih&t wr seryices 8fe in dernand than ewor. Donations and bookngs o)ntinu• to inrnas•. •re ai4• to prgdicl o MOd￿l Ju￿lus bud98l in lh• cominG year and V+ arn 8tart#)g to ha￿ •om• our W I¢￿ 9091 lo n¥j￿year 80urcw ol f￿dIng io improve year on year Prindpal Funding Swrc06 . The chBriW8 prinapal aoJre•# ol lunds arn srrt•ad • nuft*•r of drtlwent fund￿. - Lc￿d0￿ Borough of Hxkmy . BBC Chlldren in Need . Gaffjeld WestLM FoundJl - Awards foT An (The NattM81 Lollèryl . The Mefchant T8ykYs' Foundaiion . The Charity of Sir Richard Whitting . King9 Park Moving Togeiher Ispert Eng￿dI . Hackney Parochial Charbu . Sun Babios Nursery Trust 5oulh Hackney Parochial chari￿es - Wosl Hackngy Parochial Charlb'8$ - Ch8ri1y of Str Rl¢hard Whillington Masoni¢ ChAritab￿ Foundabon Peter Slebbings Mernori81 ￿arity - Albert Hunt Trust Th• TnJsl¢es watoftd lor al Iho suN>c¢t th• oryarwsthb"￿ g•ts fvmd¢Tr, othor aggnc48# and CDrnrnunlty oryanisats.ons and abo and ￿rtINIalty tftm offer thir suptK*t Ihrouth d(￿al￿g Lth rnoney 8nd expertise. Thetr e￿en[led supr(rt rn8ke5 it rAiwble frK us to iryrove ser¥ice dehvery and reach mNe fBmilies Wih ￿r sethce5. The Tnjsiees ac*nowledge Ihe c￿tri￿¥jti￿ d the ￿"re￿I￿. the staff tewn and our vc4￿1￿8 lI￿oUgh thelr wc*k. devouon loyalty. The Trustees ain lo dwnalè 20% of lumtsver, 1£39.7(Ktl to met Ihe tha1￿9¢3 that might Bri￿ in r(mnocts"an with ordefy dosure and to athevg Ihis wal within 12-18 months. 2Lrf16 Hackney Playbus Report of the Trustees Corfinued For the year •nd￿ 31 March 2023 STRU¢TVRE. GOVERNANCE ANO MA14AGEMENT Gov•mlng docum•nt The Chanty is a thari18b￿ Incor&￿aled oryanisakn f(Nm8d and govern￿ by a IX•tsblvlith adopl•d on th6 D8c•mb8r 2016 and r8gi5l8red as a charity on 12th August 2015. Trustees ale B￿clod IT￿ sthmce us•N fAXMW56ionws, pthW5, othtr stskeholdors and ir#*l￿d￿￿1S ￿th rekvani ski115 andlor expellan￿. They undertake to dc*we Ihoir skils and on a volunwy ba*s lo a6SlSt in achleving tha rrty's obJ"ectives. Ekth"on8 take F4ace at Ihe amud general me8ts.ngs IAGMI. In add1b"￿ to this Tru8teeB can be Co￿plett in ba￿een AGKIS lo fill usual VOWLI8S. R•crvltm•nt and •ppolntm•nt Of trust••JJ Recfuilmeni and Appthntrnent ol n6w Trustoes r Trusiees are volunteers from ¥a￿lS backwnds lusets. partners. luThJtrsl m￿Y af vthc*n h•ve l+ved expenenco ol thè challenges t8ced by Ihose who use tyjr senrices. and who have ele(xed LO ih•ir vahJéd Contri￿ty"￿ lowards the govemance of the Charity. Trustoe Induction and Training Risk Management . Th8 Tru8t889 have drawi up a ri8k rogister an prwrno to miugat• risks lacod by lh• charty. Tha charily al80 purchases r81gvant KbSUfanco$. REFERENCE AND ADm￿lIsTrATIvE INFORMATION N*rn• ol Ch•rlty Charfty r•gl•tr•tlon nvrnb•r prtn¢lp•l •ddr• H•ckrw Play￿% 1163792 aoA Eaatway Har*n•y E9 SJH Try•t••• The Iru8tee8 and officern du￿n9 the ywr thrKI Sin￿ the y•ar war• •& lollxs.. ngbell¢ 8um$ Mau Churthdl (Apw'nted.. 14 Nowlnber 20221 Eva Bro(*$ IApw*'rt•d: 26 Se0￿b¥ ￿?2> Koren Da¥gy IApF<4nted. 26 sept￿ts 2022} JulK• L• Bon T*n Worldi Min• Emma BTrJ9è Sluart Hunt nlr*ne¢le Brarrt IAFw4nt•d.. 23 Januwy 20231 3df6 ## **Hackney Playbus Report of the Trustees Continued For the year ended 31 March 2023** ## **Independent examiner** Andrew M Wells FMAAT Counterculture Partnership LLP Unit 115 Ducie House Dude Street Manchester M1 2JW Approved by the Board of Trustees and signed on its behalf by 18th December 2023 4 of 16 ## **Hackney Playbus Independent Examiners Report to the Trustees For the year ended 31 March 2023** I report to the trustees on my examination of the accounts of the charity for the year ended 31 March 2023. ## **RespDnsibilities and basis of report** As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or 3. !he accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 20th December 2023 Andrew M Wells FMAAT Counterculture Partnership LLP Unit 115 Ducie House Ducie Street Manchester M1 2JW 5 of 16 Hackney Playbus ststement of Financial Activities For tho year wded 31 March 2023 ot•• R•¥kntt•d fund• 2023 2022 fund• In¢om• and •ndowm•nts from: D(￿ationS and bgacies Chan¢able acuvitses Investments Other inctyne 1LIJ,208 189,803 8.500 109 165.864 4,080 17,500 Tot•1 98.204 100,21X 198,412 187,451 Exp•hdltur• on: Raising hjnds Charitable acJwtS8s 110.9751 1121.3811 14.7401 11J7,0961 110.9751 1214,9181 14,7401 1230,633} 718 (93.S371 1208.0841 Oth8r •xp•rtdNuf• Tot•1 (93,5371 1208.0841 N•¢ Incom•l•xp•ndttur• R•cpndllatlDn olfvnds Total funds brwghl lorw8*d Tgtal fund• urrb•d 14rwirrf 6.171 132,2211 130.OJJl 97.668 5&776 19,142 2S.B15 116,810 64.SO• 137,443 116,810 6d16 ## **Hackney Playbus Statement of Financial Position As at 31 March 2023** ||Notes|**2023·**|**2022**| |---|---|---|---| |||**£**|**£**| |Fixed assets|||| |Tangible assets|13|42,658|47,398| |||**42,658**|**47,398**| |Current assets|||| |Debtors|14|4,610|| |Cash at bank and in hand||41,051|72,473| |||**45,661**|**72,473**| |**Creditors: amounts falling due within one year**|15|(3,730)|(3,061)| |**Net current assets**||**41,931**|**69,412**| |**Total assets less current liabilities**||**84,589**|**116,810**| |**Net assets**||**84,589**|**116,810**| |**The funds of the charity**|||| |Restricted income funds|16|25,813|19,142| |Unrestricted income funds|16|**58,776**|97,668| |**Total funds**||**84,589**|**116,810**| The financial statements were approved and authorised for issue by the Board and signed on its behalf by: 18th December 2023 7 of 16 Hackney Playbus Note5 to the Financial Staternents For the year ended 31 March 2023 1. AccountSn4 Pollcl B••li of •ccoyntlng The financial stsiemants have been kryared undw the cost C(rnnl￿. exL* fcrf investments ar included at market value and the ￿va￿all0￿ Df certain fixed assets aThJ ￿ 8G¢tydanGe *tylh the chwth.es SORP IFRS 1021'AccDuniing and Rep(*lmg by Chanties. sts￿ent ol Recymn￿delI PFacb"ce arylicable lo tharib.es preparing their ¢etxini$ m acrxKdance wlh Ihe Fin8nu81 Rep)rting Slandard arvbcable In the UK and Rewblc of Ireland IFRS 1021 leffects've 1 J8nuary 20191., Financial ReF#Ntsng Stsnd3rd 102 Ihe Firwioal Rewtsng Slandard apWicabl8 in the UK and Republic of ￿e18nrt IFRS 1021, and Ihe Charilbe8 Act 2011. Hac*ney Playous m¢el8 th¢ ol o wbl¢ bgndrt ¢nbty un￿r FRS 102. Assets wl &81I1th8 Ini168lly recogni$8d ol hiskncal ￿8t or Iransacliw vabJ• unless Other*1￿ 51at8d In the r•lgvanl Jco)unkng pok'w nthljl. The finonool statements Bre wepar8d, on B cuK*rn bo818, ￿d￿r￿0 hisluk•S cg>&l COn￿n￿On. Stat•m•nt of u•h The Trust88s have t&%•n a￿rtIa0• of th• •xempiic#) in SORP FRS 102 ffom ￿)d[￿lIng a cath Iltr* stat•M￿l in the finanu81 *•t•M￿lI on the wnd8 th•i th• thonty 18 8m81. In¢omlnq f•¥oure AJI In¢oming i•swrctss ar• Induded ln the s18tJnent of fflnandal aclmlles the Chanty is onlttled to the IncLwne 8nd lh8 8mount can be quJntifi8d wth roasonBblè accuracy. Incorn• frcrfn governmonl and other grthnts, %th•th8r'cDpil81' grgnls or'r¢v¢nu•' grants. 18 1•cogr￿Se￿ the charity h8s enbtkwnent to the frJnd8. any pvrfomwice condltlons 8tlach8d lo Ihe grants have r￿. it Is ryoba￿e that Ihe uic(Kne *•ll be rectrved and the om￿jnt be rneasured fella￿Y and is ¢Jef•￿￿, In¢LThI)e rew¥ed In l*y Ihe pwgion of J spouw wmce is delvmd unts th¢ crilèna for Income reco9nitw are mel. R••ourr•4 •x￿￿O*d Liabilities ar8 recoqnis￿ ￿ fa￿￿¢•1 •xp•nd•d *t*•n ¢hw• bts a l•aal LV 0)n6￿¢th• LW eAYnmlMThJ Iho Charlty to Ihe 8xp8ndrture. Expendrtvre li cbssilled under the h•admg•'. - cosis ol raising funds Gc*npnso of trad￿g costs anLI Ihe c4)sts by the th8ritat4• Inc¢¥pornt•d ￿￿ni￿110n Indu¢Jng third parties lo mako vduntary Contri￿1￿￿5 to Il. •¥ as the cost ol any with • fundf8i$lTrg ￿￿O$e. . expenditure on charilatrAe act1w￿￿5 inrjudas Ihe costs undertaken to further the wiposes of the thanty. . other expenth'¢ure represents ihose rtems fal#ng In￿ any c4hw hoading and inthdos d8wifa8 Tox•tlon A6 a regis18f8(l tharity, th• com￿nY ts •x•mpt from Incom• 8nd cor[￿tkn t•x lo the exlert thot its Incrjne and oBin8 are applicable to chantable purposès ¢)ftty. VabJ• Added T8x i• n¢X recovefatAe by the ¢¢ynp8ny. and is ther8 induded in lh• ralovanl costs in the Statwnwrt of FKw(avA thDg0. T•ftgl￿• flx•d a•Mt• Tong1￿e fixod 48&0ts. oth•r Ihan fr80hokl Iwnd. #re 41 rosl Ijqwewtl￿ and any f Impairmernt. D8preciatlCll 18 provided al rates cabjlaied to **te off Ihe of fixed as¥¢ts, les8 their esknmateé re*dug1 v4lutt. over thth"r expeded usefvl INe8 the loHoY*iTrJ b￿15. Motor vehicles 10% R￿U￿r￿j balance 8rf16 Hackney Playbus Notes to the Financial Ststements Continued For the year ended 31 March 2023 2. Incom• frorn donat10￿ and teoxt¢i 2023 2022 fvndl O￿atic￿b￿ rec8i¥•J Gr8n¢s receNed 22.595 67,C 5.193 9S.01S 27,788 162.015 27.089 138.775 89,595 100,208 18•.803 165,884 An4￿1* of gr•nts Y•ulv•d 2023 202? Albert H￿1 Tru Awards lor All 4.000 BBC Children Need 30,035 15,000 24,372 18.637 Charfty ol Sir R*hard Chgrle5 5 Fr¢n¢h Gorfield W•$lon Fwnd•ti 2,000 25,lJOO Hackney Githng Hackn•y VCS H8d(n8y Parochial Chant￿1 Innhddets chantab￿ Trusi 7,590 3.000 KSng8 Park KI0￿n9 Tcq•th•r Isptht EnGlthl) Kings PJFk MI￿n9 Togethei D8¥*¢vn8nl FurNI LIMI8 Buttertty Foundalbon London Borough of Hathney MsBonic ChAdtabk F￿ndAti M•rch8nt Tayhjr PolLV Sl•bbbing8 Fund Soulh Hackney Parochial Chart SunB8bi•8 N¥r¥ery Trust West Hackney ParcK*ial Ch*ll Worshipful Crynpany ol Bath•bNk•r• w(hryhIpf￿ Company d Inamrn 5,000 26,706 5.1)00 5.000 10,000 t5.￿0 15,000 5.000 5.000 182.015 121.306 3. Inc￿1• from ch•rl¢abl• acll¥lll•• 2023 lozz Unr•*trf£t•d fund* Pl8ybus Ev6nls and Sossky In¢L¥ne frLYn r*arrt8blo actiwties 8,9JO 4.080 9d16 Hackmy Pla￿$ Notes to the Financial Statements Continued For th• year ended 31 March 2023 4. In￿*1m•￿t incom• Unr•stri¢ted lund¥ Bank Inioro$t rotsivablg S. Oth•r In¢orn• 2023 2022 Golns on dlsp09•1 of tanE¥bl• rixed asset fcf chaniys own use 17,500 17,500 a. Exp•ndltur• on B•n•r4tlng don•￿On% and hg•EI 2023 Z022 UnrMtrld•d fvnd• t)onation$ 10,97S 10.975 7. C¢xts vl ch•rtt*bl• •cllvltlM ty lund lyP• 2023 2022 fund• aybus Ev•nts and S•s81¢ Support cosls 1Q3.585 17.796 189,624 25,294 192.695 15,389 7,498 121.J11 93.537 214.91B 208.004 8. Co•ts of ch•vftabh• idMtl•• ty a¢lMty typ• ActhtUe* ndertaken dlixtly Support 2023 zozz Support coit* aybus Events and 189.624 25.294 214.918 208.084 10crf16 Hackney Playbus Notes to the Financial Statements Continued For thé year ended 31 March 2023 9. An•ly•l• ol •upp¢xt ¢04ts 2023 2022 •ybu• Ev•nts *nd S•Jslons Stair Cosis 8.847 818 Pr¢m15¢S 4.060 IT 3,743 8,372 2.332 4,114 5.452 Office Costs 25,294 15,369 10. St•ff ¢Nt• •nd •M0￿M•nI¥ Totsl S￿11 cost8 Ic¢ the ye•r 8￿￿ 31 2023 wwe.. 2023 2022 S8lan•i and wag•s C09ts 172.328 159.214 7.176 179,681 166.390 No emF4oyee eamed more than £60.(￿ durry the Irwl.'20221. Th8 toial empknya• b•n8fiis indudiry pon￿On Cr￿tn￿tIr￿s 01 the key *YJre £14,340. 202J 2022 Stall 18 13 11. Tru•t•• r•mun•r•Uon •nd ¥•l•l•(I p•rty IrW•￿0n• Th• chorfty trusi•es were rnt receJved any other benoffts frcffi wlh tho In the ye¥12022.'£n1l. No charty Trus￿ rncefved ￿￿T￿ent for pmfegXWt•I or olher ￿ppled to the thanty(￿22th1j. The INsle￿ all g1¥• fr•ely Ihthr time and eXWb￿ 7•fiIIKXrt afty Irxm of r•rnn•rnkn or oth•r ￿8￿1 or ￿nd(zO22..£rI11. Trustees, exp8n3•s wosents ts paywrt Ird¥•l and sthistwK8 c¥At8 tsXaPJng £Thl12022£nil There ar• no re￿Ied p#ty tranlaikns to 1tr202312022.'Th￿e1. Th•r• 8f• no donatbons r￿8{0d partiès thich 8r• ¢xrtsid¢ th¥ JrKI no rBstri¢knJ (kn8ti9 froln related parti•5. 11of16 Hackney Pla￿$ Notes to the Fln•ncial Ststements Conlinued For the year ¢nd¢d 31 MarGh 2023 12. Comp•ratlv• for th• S1•t¢m￿l of Fln•nd•l A¢tl¥lll Rutrfcleil fundB 2022 fvnd• O￿a￿.0n$ 8nd kga¢ies Charit8bb act￿1￿83 Investrnenls Olher incorne 27.089 4.080 138,775 165.864 4,080 17.5C 17.500 Tolal 48,070 138,775 187,451 Exp•ndltur• on: Chariiabkn acliwtr 169,3091 169.3091 1138.7751 1138.7751 1208 0841 1208.0841 Tot•1 Net Incom•l•xpendllbJ R•conclllatlon ol lunds 120.0331 120,6331 Total bJnd8 br￿ght lorward Tot•1 fvnd• c•nl•d for*4rd 118.301 19.142 19.142 137,443 116,810 lj. T•nglbl• flx•d aA••ts Motor v•hl¢l•• Co¥1 or ¥•￿0th0￿ At 01 ApFII 2022 Ai 31 March 20?3 59.248 59.248 D•pr•¢lI￿an At 01 April 2022 11.850 Charge for ￿ar At 31 Marth 2023 4.740 16,$90 N•t book VI￿•$ At 31 M¥rch 2023 42.8 At 31 Marc* 2022 47.391 14. O•btow 2023 Amoun¢A du• whhln on• y••r. Trade debt￿5 4.810 4,610 12d16 Hackney Playbus Notes to the Financial Stalemfrnts Continu¢d For the •ndod 31 Marth 2023 15. Cr•dlt¢n.' •mwirt• f•lllno du• t*lthlfi y••r 2023 2022 ¢)Ih8r craditors 1.870 2.461 Acuuals and defwr8d Inc4)m• 1,860 600 3,730 3.061 10. Mowrn•nt In lund• Unr••trlci•d Fund• Inc4rnlng •1104r2022 r•••ut¢ rn¥our¢•¥ 3110312023 Gener•1 G•￿r*I 97,668 1137,lJ961 58,776 1137.1)00} $8,776 Unr•*trld•d Fund• . PM¥louT yur B•l•nc• •t 01104ll021 In¢omlng (hrtoolnB rn•ovrc 311D312022 Gonvr•l 118.301 48.87e 169,3091 97.668 118.301 169,JO•) 97,881 13c116 HJ¢kn•y Playbus Notes to the Flnanclal SLqtements Contlnued For the year •nded 31 March 2023 R•stri￿ed Fund• 8alanc• at 0110412022 Outgolng r•sourc•8 8alatbC¢ at 3110312023 Aw8rds for A 9,980 30.035 11741 130.8631 17.OCKJI 9,806 8,314 BBC Children in N•8d 9.142 DWP Hou$eho Gr8nt Hackney Parr>*ial Charities 15,OCQI Kings Park Movityj Together (Sport England) lfjngs Park Movirtg Togelhw DeVdo￿onI Fund Marchanl Tay Fund 7.srKI 17.SCrfJI 12,5001 2,500 10,[ 110,OCQI Peter St•bt4nys 4•rnonal Fvnd 14,0(Kil Resiricted 5.193 5,193 Sokrth Hackr Paro¢hi81 Chariti• S¢JnBat)w Nurngry Trusl Wesl Had(n•y Parochial Chariti 18,OCW)I 15,OQ) 115,0(Kll 15,5Tr)1 1•.142 100.208 (915371 2S.113 R••id¢t•d Fund•. Pr•¥loy• yw 8•l•nc• •t Incon￿1 *)Jtgolno r••oure•A B•l•nc• at 01AM12021 311D312022 Rg$trtc 19.142 138.775 1138,7751 19.142 19.142 138.775 1138.7751 11,141 14of16 H•ckney Playbus Notes to the Finan¢ial Statements Continued For the y•ar ￿ded 31 March 2023 Purpou of r••tslct8d fundB Restylcl•J Aw•rds for Al Awards lor All luThJed a to SW a cl￿1 and ger• to celetyate mis6e*J cMdren'$ bffthd8ys dunng the pandemr. BBC ￿lIdran in N•od 88C Children in N80d prowded J 3 year wl I￿rd¥ of d)Idr•n kThng up wi l￿F￿ry C¢ substsnd8rd 8ccomrnod8tion in Ha¢kney. H•dEn•y P8mthial Ch8ri1 H¥¢kney Por(M*lal Ch￿ 3uwylJ Pla>ts• In the Hackney Pwrxhwl g•ogrwN¢•l ol ben¢fft In H￿k￿y. Klngs Pork klowng Tc4Jelhw (Spryl ErwJbNKII ngs Park Moving Togother18 8 Spyt Ery￿d fvnd•J &YoJ•cl supwtiThJ tho r•81d￿ls rf Kin￿ P•rk ward of H8d(n•y 10 b• mof• Fthywc81ty Kth¥• TW •r• ¢(￿1n￿ lo Pl•￿$ lh• arn•. K6ngs Park Moving Tog•ther Devdoprnenl Fund Klngj pa￿ Mo¥lng Together Devebjpment Fund. Th15 ha8 hew SUFPCrt Iho de￿￿￿( of now m￿l￿nI toss and lh• coli ol %bwS• tr•nihg In ￿tire0*￿ and ojlurél hun￿lty. Merchant T•ybys Fund Mwchoni Toykwj Foundjlkn •w¥r￿￿ u• • ￿•1 tlxty w••krn •rnl ••gJuo1od in the Shor•(U¢th and H0xtC￿ area of Hackrny. Swth H•thney Parath￿ Chartti•8 SouLh Hacknoy Chan'bes wovthd fvrNJing IIK* pro¥1w￿ ol pl•￿￿& •u•kns a••o(lo￿j othath In the Swth Hackney PwcKhk•l of benefft In HKkiy. Wast Hackney Parethkil Chanu•s West Hackney Parothial Chathi•s ryowd•d lundiNJ tow8rds ts0￿rg *4th baby and loddlor wps In d• 808uvo* and amoda1￿ outrt8th and ￿P￿t wtrs vuher8tl• faffllk¢8. P•ler SIeb￿n9$ Menxyid Fund Pal•r SIeb￿ng$ Memcrt* Chaity wowded fuTh1ThJ Ihe rn rrtIe￿ (knding thlth baby Ihe i(xJdler8 llro￿ in de 8eauvc¥rl. DWP HousehDkl Grnnt OWP Househohy granL H•(kn•y Pl8fv 1$ C￿e ol 8 gr(yJp ol bc81 trusted volunlary sector tyn1$8kn th088n by L8 children untler fve fgrang foo¢J tx)verty. 1Sd16 Hackney Play1￿$ Notes to the Financial Statements Conlinued For the year ended 31 IA•rch 2023 17. Anatysls of net ag8•ts b•tw••n fund fix•d ••••l• *•tsl IN•blllll•81 Unr•strlcl•d fvnd• General 42.658 16,118 58.778 RMlrbct•d fvnds Awarrfs for AM 9,806 8,314 9.806 8.314 ?.500 BBC Children in N• King5 Path Moving Together Fu• Restrteted 5,193 5,193 42.6 41.931 B4,589 Pr•vlou• ymr Il•¢ ¢urr•nt A•*•ts •¥••t¥ I flx•d 4•¥• Unr••lrl¢t•d fvnd• Goner•l General 47,398 50,270 97.668 RMtrlct•d fund• Rostrtc 19,142 19,142 47,3 •0.412 118,810 16cl16