2021-03-31-accounts

	2021	2021	2021	2020
	Unrestricted	Restricted	Total	Total
Notes	Funds	Funds	Funds	Funds
	E	E	E	E
INCOME FROM:
Donations &legacies
Charitable activities	18,205	95,449	113,654	149,260
Investment income	48		48	251
TOTAL INCOME	18,253	95,449	113,702	149,511
EXPENDITURE ON:
Raising funds	7,671		7,671	5,533
Charitable Activities	8,866	101,483	110,349	168,754
TOTAL EXPENDITURE	16,537	101,483	118,020	174,287
NET INCOME/(EXPENDITURE)	1,716	(6,034)	(4,318)	(24,775)
RECONCILIATION OF FUNDS:
Total funds bought forward	43,967	9,309	53,276	78,052
TOTAL FUNDS CARRIED FORWARD	45,683	3,275	48,958	53,276

Balance Sheet As at 31stMarch 2021
		2021	2020
		E	f
	Notes
CURRENT ASSETS
Debtors &prepayments Cash at bank & in hand		13,315 43,581	2,849 56,405
CREDITORS		56,896	59,255
Amounts falling due within one year		7,938	5,979
NET CURRENT ASSETS/(LIABILITIES)		48,958	53,276
TOTAL ASSETS LESSCURRENT LIABIUTIES		48,958	53,276
CREDITORS
Amounts falling due after more than one year
NETASSETS		48,958	53,276
FUNDS OF THE CHARITY
Unrestricted funds Restricted funds		45,683 3,275	43,967 9,309
TOTAL FUNDS		48,958	53,276

2	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	2021	2020
						E
	Restricted grants:
	BCC Early Years					36,592
	Awards for All					9,990
	Sport Birmingham					9,088
	Healthy Happy Holidays					46,285
	Stockfield BIG				33,057	13,715
	Tesco				1,497
	Heart of England	CF	x2		10,500
	CYPF x4				10,000
	Govt Job Retention		Scheme		7,090
	NNS x2				12,305
	Grantham Yorke				5,000
	CAF				1,000
	TNL Covid Comm	Fund			15,000
					95,449	115,669
	Income from charitable			activities:
	Play in Parks					2,147
	Scrapstore				7,553	13,651
	Training					17,569
	Play Advocacy
	Other income				10,652	224
					18,205	33,591
	Total				113,654	149,260
	INVESTMENT INCOME
	Interest receivable				48	251
	EXPENDITURE				2021	2020
	Charitable Activities:				E	E
	Staffcosts				67,922	78,345
	Staff training &travel				229	567
	Premises &office	costs			22,625	22,964
	Central function costs				4,806	7,851
	Direct cost ofactivities				14,267	58,527
	Independent Examiner's			Fee	500	500
					110,349	168,754
	Raising funds:
	Staff costs				7,101	4,933
	Other direct costs				570	600
					7,671	5,533

STAFF COSTS		2021	2020
		E	E
Wages and salaries		72,191	79,152
Employer costs - National	Insurance	962	2,257
Pension costs		1,870	1,868
		75,023	83,277

DEBTORS:AMOUNTS F	ALUNG DUE WITHIN ONE	YEAR
		2021	2020
		E
Trade Debtors		13,315	2,849
Total Debtors		13,315	2,849
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
			E
Trade Creditors		6195	4,186
Tax, social security &pension		1,243	1,293
Accrued expenses		500	500
		7,938	5,979
ANALYSIS OF NET ASSETSBETWEEN FUNDS
		2021	2020
		Total	Total
		&Unrestricted	Ik Unrestricted
		Funds	Funds
Fixed Assets
Net Current Assets/(liabilities)		48,958	53,276
		48,958	53,276

9	FUNDS		Opening	lncon:o	Expenditure	Transfers	Closing
			Balance				Balance
			E	6	E	E	E
	Unrestricted Funds
	General Fund		43,967	18,253	16,537	0	45,683
	Restricted Funds
	Awards for All		3,759	0	3,759		0
	Sport Birmingham		1,500	0	1,500		0
	Stockfield BIG		4,050	33,057	33,832		3,275
	Tesco		0	1,497	1,497		0
	Heart ofEngland	CF	0	10,500	10,500		0
	CYPF		0	10,000	10,000		0
	Govt Job Retention Scheme		0	7,090	7,090		0
	NNS		0	12,305	12,305		0
	Grantham Yorke		0	5,000	5,000		0
	CAF		0	1,000	1,000		0
	TNL Covid Comm	Fund	0	15,000	15,000		0
			9,309	95,449	101,483	0	3,275
	Total Funds		53,276	113,702	118,021	0	48,958

Note	Note	Note
10 Comparative Statement of Financial Activities
(incorporating an Income and	Expenditure	Account)
forthe year ended 31st March	2020
		2020	2020	2020
		Unrestricted	Restricted	Total
	Notes	Funds	Funds	Funds
		E	f
INCOME FROM:
Donations &legacies
Charitable activities		33,591	115,669	149,260
Investment income		251		251
TOTAL INCOME		33,842	115,669	149,511
EXPENDITURE ON:
Raising funds		5,533		5,533
Charitable Activities		62,393	106,360	168,754
TOTAL EXPENDITURE		67,926	106,360	174,287
NET INCOME/(EXPENDITURE)		-34,084	9,309	-24,775
RECONCILIATION OF FUNDS:
Total funds bought forward		78,052	0	78,052
TOTAL FUNDS CARRIED FORWARD		43,9N	9,309	53,276