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||2021|2021|2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|Notes|Funds|Funds|Funds|Funds|
||E|E|E|E|
|INCOME FROM:|||||
|Donations &legacies|||||
|Charitable<br>activities|18,205|95,449|113,654|149,260|
|Investment<br>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<br>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<br>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|





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|Balance Sheet<br>As at 31stMarch 2021||||
|---|---|---|---|
|||2021|2020|
|||E|f|
||Notes|||
|CURRENT ASSETS||||
|Debtors &prepayments<br>Cash at bank & in hand||13,315<br>43,581|2,849<br>56,405|
|CREDITORS||56,896|59,255|
|Amounts<br>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<br>falling due after more than one year||||
|NETASSETS||48,958|53,276|
|FUNDS OF THE CHARITY||||
|Unrestricted<br>funds<br>Restricted funds||45,683<br>3,275|43,967<br>9,309|
|TOTAL FUNDS||48,958|53,276|



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|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<br>Happy Holidays|||||46,285|
||Stockfield<br>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<br>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<br>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<br>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|





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|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|



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|DEBTORS:AMOUNTS<br>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|



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|9|FUNDS||Opening|lncon:o|Expenditure|Transfers|Closing|
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
||||E|6|E|E|E|
||Unrestricted<br>Funds|||||||
||General<br>Fund||43,967|18,253|16,537|0|45,683|
||Restricted<br>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<br>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|





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|Note|Note|Note|||
|---|---|---|---|---|
|10 Comparative<br>Statement of Financial Activities|||||
|(incorporating<br>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<br>activities||33,591|115,669|149,260|
|Investment<br>income||251||251|
|TOTAL INCOME||33,842|115,669|149,511|
|EXPENDITURE ON:|||||
|Raising funds||5,533||5,533|
|Charitable<br>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<br>OF FUNDS:|||||
|Total funds bought forward||78,052|0|78,052|
|TOTAL FUNDS CARRIED FORWARD||43,9N|9,309|53,276|