2022-08-31-accounts - The Playhouse Foundation

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	8	to	13

					Period
					1.4.21
					to	Year Ended
					31.8.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			165,795	1,775	167,570	110,011
Other income			466		466	22
Total			166261	1 775	163036	110033
EXPENDITURE ON
Charitable activities
Charitiable activities NET INCOME/(EXPENDITURE)			135,878 30,383	8,752 (6,977)	144,630 23,406	101,024 9,009
Transfers between funds		10	510	~5103
Net movement in funds			30,893	(7,487)	23,406	9,009
RECONCILIATION	OFFUNDS
Total funds brought forward			59,758	11,977	71,735	62,726
TOTAL FUNDS CARRIED FORWARD			MO-655	~44	~14	~L735

		The Playhouse Foundation	The Playhouse Foundation	The Playhouse Foundation
		Statement ofFinancial Position
			31August 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
FIXEDASSETS
Tangible assets				1,669		1,669	2,491
CURRENT ASSETS
Debtors: amounts	falling due within one	year	8	24,576		24,576	307
Cash at bank				71411	4490	76 901	78 121
				95,987	4,490	100,477	78,428
CREDITORS
Amounts falling due within one year				(7,005)		(7,005)	(9,184)
NET CURRENT	ASSETS			88 982	4490	93472	69 244
TOTAL ASSETSLESSCURRENT
LIABILITIES				90,651	4,490	95,141	71,735
NET ASSETS
FUNDS			10
Unrestricted funds						90,651	59,758
Restricted funds						4490	11977
TOTAL FUNDS

DONATIO	NS AND LEGACIES
		Period
		1.4.21
		to	Year Ended
		31.8.22	31.3.21
The O' Sullivan Charitable Trust Other trust funds Personal donations Other donations		143,369 19,889 4,312	94,125 5,226 9,021 1 639
SUPPORT	COSTS
			Governance
			costs
Charitiable	activities

There were no trustees' expenses paid for the period ended 31August2022 31 March 2021.	There were no trustees' expenses paid for the period ended 31August2022 31 March 2021.	There were no trustees' expenses paid for the period ended 31August2022 31 March 2021.	nor for the	year ended
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	102,911	7,100	110,011
Other income		22		22
Total		102933	7 100	110033
EXPENDITURE ON
Charitable	activities
Charitiable	activities	96,803	4,221	101,024
NET INCOME		6,130	2,879	9,009

	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	RECONCILIATION		OFFUNDS
	Total funds	brought	forward	53,627	9,099	62,726
	TOTAL FUNDS CARRIED FORWARD
7.	TANGIBLE	FIXED	ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2021			5,025	1,958	6,983
	Additions			160	349	509
	At 31August	2022		5 185	2307	7492
	DEPRECIATION
	At 1 April 2021			2,886	1,606	4,492
	Charge for year			814	517	1 331
	At 31August	2022		3700	2 123	5 823
	NET BOOK	VALUE
	At 31August	2022
	At 31March	2021
8.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
					2022	2021
	Trade debtors				23,612
	Other debtors				125
	Prepayments	and accrued income			839	307

	CREDITORS: A	MOUNTS FA	LLING DUE WITHIN ONE	YEAR
					2022	2021
	Trade creditors Other creditors				3,600 3405	4,959 4225
10.	MOVEMENT IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.8.22
	Unrestricted funds
	General fund		59,758	30,383	510	90,651
	Restricted funds
	Winchester Roundtable Brighter Life StJames Place		1,922 5,000 5055	(1,922) ~5055)	(510)	4,490
			11977	~6977)	~510)	4490
	TOTAL FUNDS		71715	~24		~9141
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			166,261	(135,878)	30,383
	Restricted funds
	Winchester Roundtable StJames Place The Brian Murtagh Trust Team Teach Training			1,475 300	(1,922) (5,055) (1,475) ~300	(1,922) (5,055)
				I 775	~8752)	~6977)
	TOTAL FUNDS					~2 4(35