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2022-08-31-accounts

Table ofContents
Letter from the Founders 3
What is Play for Progress? 4
What We Do 4
How We Work 4
Who We Work With 5
What We Achieved
in 2021-2022
6
Engagement
in Numbers
6
Overview ofthe Year 7
Back to Basics 7
Familiar Partnerships 8
Delivery
Highlights
10
Highlights
for Young People,
Staff, and Sector 12
Organisational
Development
13
Capacity Building 13
Trauma
Informed Practice: What We Learned and Embedded
13
Case Study: Ripples of Crisis 15
Plans for the Future 18
The Change We Want to Make with Young People 18
Funding
and Finance
20
Grants and Donations 20
Finance and Reserves 20
Reference and Administrative Details 21
Structure,
Governance
and Management
22
Governing
Document
22
Management 22
Financial Statements 24

Unraslrlmud Restricted
Funds Funds Total Total
2022 2021
6 6
INCOSM from
Donagens 98,914 49A97 148.31I 130,519
Ittveslmeilts 1
Olher Income 30241 30,241
TOTAL INCOME 129155 40397 170552 138520
~XFEIS3IT107Bon
Rdslng funds 7,649 7,649 3,334
Char0abls scSvgles 110,923 49,397 160,320 105.071
TOTAL EXPENDITURE 11$,572 40,307 167,050 10$fUE
NET INCOME FOR Tltg YEAR gi
NET MOVEMENT IN FUNDS 10,503 10,503 30,115
RECONCILIATION OFFUNDS
Ftmd balances brougIS fonesrd
al 1 Seplerrtter 2021 96,861 96,061 66.746
FUND BALANCES CARRMD FORWARD
AT31AUOUST 2022
6 107 107 90$81

2021
8
RXEDASSETS
Tangible fated assets 782 1,771
CURRENT ASSETS
Cash at bank and in hand 116,809 93,790
Prepayments 4,423 2,188
121,232 95,956
UABIUTIES
Credkora
Amounts faking due wkhin one year
14,570 866
NET CURRENT ABSETS 106,662 95,090
NET ASSETS 107444 96861
THE FUNDS OFTHE CHARITY
Income funds
unreslricted
Germrel
Fund 107,444 96,861
Restricted
Fund
TOTAL CHARITY FUNDS 107444 96861

Unrestricted Restrlated Total
funds funds
2022 2021
8 8 6 8
1 VOLUNTARY INCOME
Donations 17,614 17,614 22,003
Grunts 01,300 49,397 130,697 114,436
Gms In Kind 2,000
Other Income 30,241 30,241
Inveslmenl
129,155 49,397 178,552 138520
2 RESOURCES EXPENDED
Unrestricted Restricted
funds funds Total Total
Cost ofsales 2022 2021
8 6 8
Fundraiser 7,096 7,096 2,942
Wehs2e 552 552 392
7 649 7 649 3,334
Charltahle expendgure
Direct costs:
Teaching
programmes
103,115 49.397 152,512 102,907
Support coals:
Independent examinallonfees 1,440 1,440 2,000
Non direct HQ Costs 6.256 6,256
Bank charges 112 112 04
110923 49397 160320 105071

Sdmlcere1 Sdmlcere1 Sdsnce $31 Sdsnce $31
Seeewnber2098 bloeme SxpmxIBUIB AUStmt2991
8 8 8
income funds:
Income Srnde (12,661) $,361
Restricted IBsenss
Gensmi lsrBBllfclad IBSBBBS 55084 (12,661) 96061
During the financial year 2020:21 660,000 from designated reserves were transferred back into the general unrestricted reserves.
Reallfcasd FUIBIK
BBCClsldrenin Nea! 10PSO (10PSS)
Cloyimn
Co usil - coald
1,553 (1,558)
Solsxl Colssctlore 750 (750)
TNFL 10,000 (ioPBS)
BBCCINBoosler 2596 (2,596)
Foyle 5P00 (5)2)0)
llw D'olla Carte 3500 gkmlo)
The Harold Hyam Wlngsle 4floe (4,$IO)
Juia and Hans Reusing 30,000 (30,000)
RBgdol 15000 (15,$lo)
Yolel MUSIC 11340 (11,340)
Garden TIUSS 2P00 (2,$lb)
Total Resb icted funds 12,308 89436 (95,744)
6 746 133 20 108
5