REGISTERED CHARITY NUMBER: 1171350
## **Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2021 for Meriden Adventure Playground Association**
C/O Enterprise Centre 1 Hedingham Grove Chelmunds Cross Chelmsley Wood Birmingham B37 7TP
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
**Contents of the Financial Statements for the Year Ended 31 March 2021**
||**Page**|
|---|---|
|Contents of the Financial Statements|1|
|Report of the Trustees|2 - 6|
|Independent Examiner's Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Notes to the Financial Statements|10 - 16|
1
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Report of the Trustees for the Year Ended 31 March 2021**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
To provide, maintain and develop facilities at Meriden Adventure Playground for children, young people and families resident in Chelmsley Wood and its’ surrounding areas, through the provision of safe and stimulating play opportunities so as to develop their physical, social and mental skills.
## **ACHIEVEMENTS AND PERFORMANCE**
## **Charitable activities**
## _Strategic sessions with Colebridge Trust_
Sue and Jeanette came and facilitated some sessions with the board of trustees in early March 2020 to help us do the groundwork for a 5-year strategic plan. Lockdown did interrupt this work, but as things have eased we have continued to work on this with the great start they gave us and are about to produce a spanking new business plan.
## _First Lockdown_
There were some highlights for us during lockdown. We furloughed nearly all the staff, but those who stayed on, worked in partnership with local volunteers (now called the Rainbow Alliance) to pick up food from supermarkets and deliver food parcels and play packs to those families in real need locally, which also helped us stay in touch with them. It also gave the opportunity to get lots of development and maintenance work done on site and together with the help of several volunteers who were desperate to get out of the house, we managed to build a stage, extend and revamp the garden, install a real donated boat and completely clear out and reorganise all our storage containers – all much-needed tasks.
## _Summer 2020_
We reopened the playground in the first week of July and had to use an online booking system to ensure that numbers were limited in a specific number of daily sessions with lots of disinfectant spraying and hand sanitising everywhere. This worked well considering the limitations (and frustrations with the booking system!) and we continued to use it for several months but we are looking forward to reverting to normal open access as soon as we can – especially to rebuild relationships and communication with those children who regularly turned up unaccompanied.
We were thrilled to set up and build a growing partnership with child psychologists from Barnardo’s who over the summer brought groups of children on site twice a week for ‘therapeutic play sessions’. We all know that play is nature’s therapy for kids and it helps them face and conquer their fears, play out their worries and start to build the confidence and resilience they so need – it was wonderful to see this happening in front of us and also continuing into the autumn term.
2
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Report of the Trustees for the Year Ended 31 March 2021**
## **ACHIEVEMENTS AND PERFORMANCE - continued**
Sadly with the second lockdown in October this ceased but we look forward to growing this partnership once restrictions finally ease.
## _Autumn and Spring lockdowns_
We were able to stay open after discussions with both Public Health and with the police, albeit for much smaller numbers – initially only 15 per session, which was very tough when so many wanted to come. We had to keep the online booking system going for months in order to try and manage things as fairly as possible.
In order to therefore increase local access, we expanded our daytime targeted sessions for home educated children, disabled children and those under five, as well as offering extra sessions for visiting pupil referral units. Play sessions after school and on Saturdays continue although in order to ensure that local children who would find it difficult or impossible to attend open access sessions, we are now having ‘closed’ sessions for particular groups once or twice a week.
## _Youth Nights_
Twice-weekly Youth Nights continued after the first lockdown and we also set up a detached youth work project in Kingshurst with funding from the Police Violence Reduction Unit. Many of these young people now come over to the playground each week. Lots of individual young people have been supported on a range of mostly mental health issues and there have been plenty of conversations about these and the effects of the pandemic. We look forward to picking up and starting projects and trips off site that were all cancelled due to lockdowns.
## _Site Development_
The wonderful B37 Project managed to complete their community environmental project on and around the site which has revolutionised our garden area and given us loads of growing flowers, fruit, vegetable and newly planted trees, as well as new habitats for hedgehogs, insects, butterflies and bats, all of which has excited and involved children.
## _Training_
We don’t have a big training budget, but the pandemic has enabled plenty of free online training for charities and we have been able to take advantage of many of these. Staff have therefore taken workshops in Trauma-informed practice, safeguarding with particular groups, food hygiene, Team Teach and various other subjects which has been really useful.
## _Lease_
We finally signed the lease with Solihull MBC for use of the land and kitchen/toilets building, which has enabled us to draw down the funding from HS2 for installation of the converted shipping containers on site and to date, the concrete foundations for these have been completed and we look forward to the containers arriving in early summer 2021.
3
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Report of the Trustees for the Year Ended 31 March 2021**
## **ACHIEVEMENTS AND PERFORMANCE - continued**
## _Feedback_
Feedback continues to be extremely positive in our comments book, on the periodic questionnaires or surveys we send out, and on our Facebook page as well as in the regular and spontaneous conversations had with both adults and children/young people. We continue to be amazed at the power of play to build confidence, resilience and to make all our lives much better all round, especially after this stressful and difficult year.
## **FINANCIAL REVIEW**
## **Financial Overview**
As shown in the Statement of Financial Activities on page 8, the Charity's total income rose to £249,446 for the year, representing an increase of 18% from 2019-20. The Charity's total expenditure fell from £186,867 to £144,791, resulting in a surplus of £104,655. At 31 March 2021 total funds were £220,621, of this £145,827 was unrestricted and £74,794 restricted.
## **Reserves Policy**
A charity’s free reserves are its general unrestricted funds (excluding any element represented by fixed assets) less any funds which have been designated for specific future projects by the Trustees. Details of designated funds are given in note 15 of these financial statements.
The charity's reserves policy is to hold a minimum level of free reserves equivalent to approximately six months' expenditure, in order to ensure that any delay in the receipt of income by the charity, caused by the actions of third parties, does not affect the ability of the charity to meet its obligations to its beneficiaries.
As indicated on page 15, note 14, the level of unallocated reserves as at 31 March 2021 was £53,083 which represents 6 months expenditure. The Trustees regularly review the appropriateness of the reserves policy with regard to the current environment in which the Charity operates and believe the level of reserves to be appropriate.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Charity number**
1171350
## **Registered office**
C/O Enterprise Centre 1 Hedingham Grove Chelmunds Cross Chelmsley Wood Birmingham B37 7TP
4
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Report of the Trustees for the Year Ended 31 March 2021**
## **REFERENCE AND ADMINISTRATIVE DETAILS - continued Independent Examiner**
SAB Accountancy Services Ltd 102 Hamstead Road Great Barr Birmingham B43 5BN
## **Bankers**
The Co-operative Bank PLC 1 Balloon Street Manchester M60 4EP
## **Trustees**
Alison Wood David Wood Johanna Battista (resigned 20 January 2021) John Freeman Mark Wilson Mary Painting (Treasurer) Mccallmont Clarke Sarah Evans Tracey Beasley Tracey Brant
5
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Report of the Trustees for the Year Ended 31 March 2021**
## **STATEMENT OF TRUSTEES RESPONSIBILITIES**
The trustees are responsible for preparing the report of the trustees and the financial statements in accordance with applicable law and United Kingdom accounting standards (United Kingdom Generally Accepted Accounting Practice).
In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently,
- observe the methods and principles in the Charity SORP,
- make judgements and estimates that are reasonable and prudent,
- prepare the financial statements on the going concern basis unless it is inappropriate to ..presume that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the board of trustees on 29 October 2021 and signed on its behalf by:
Mary Painting Trustee
6
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Independent Examiner’s Report to the Trustees for the Year Ended 31 March 2021**
I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 March 2021 which are set out on pages' 8 to 16.
## **Responsibilities and basis of report**
As trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Statement of Recommended Practice (SORP).
Having satisfied myself that the accounts of the Charity are not required to be audited and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner’s 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:
1) accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2) the accounts do not accord with those records; or
3) the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or
4) the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
I have no concerns and have come across no 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.
Stacey Willis ACMA, CGMA SAB Accountancy Services Ltd 102 Hamstead Road Great Barr Birmingham B43 5BN
21 October 2021
7
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Statement of Financial Activities (Incorporating an Income and Expenditure Account)**
|**Notes**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
Charitable activities
3
Other trading activities
4
**Total income**
**EXPENDITURE ON**
Charitable activities
6
Raising funds
7
**Total expenditure**
**Net income/-expenditure**
Transfers between funds
**Net movement in funds**
14
**RECONCILIATION OF FUNDS**
Total funds brought forward
14
**Total funds carried forward**|**Un-**
**restricted **
**funds**
**£**
18,675
42,495
2,166
**63,336**
17,884
719
**18,603**
44,733
40,926
**85,659**
**56,797**
**142,456**|**Restricted**
**funds**
**£**
-
182,739
-
**182,739**
126,187
-
**126,187**
56,551
40,926
-
**15,625**
**59,169**
**74,794**|**2020-21**
**Total**
**funds**
**£**
18,675
225,233
2,166
**246,075**
144,072
719
**144,791**
**101,284**
**-**
**101,284**
**115,966**
**217,250**|2019-20
Total
funds
£
12,914
196,290
2,486
211,690
185,440
1,427
186,867
24,823
**-**
24,823
91,143
115,966|
|---|---|---|---|---|
## **CONTINUING OPERATIONS**
The statement of financial activities includes all gains and losses recognised during the year. All incoming resources and resources expended derive from continuing activities.
8
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Balance Sheet At 31 March 2021**
|**Notes**
**FIXED ASSETS**
Tangible Fixed Assets
16
**CURRENT ASSETS**
Cash at bank and in hand
Debtors
9
**CREDITORS**
Amounts falling due within one year
8
**NET CURRENT ASSETS / - LIABILITIES**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**FUNDS OF THE CHARITY**
14
Unrestricted funds
Restricted funds|**Un-**
**restricted Restricted**
**funds**
**funds**
**£**
**£**
43,963
-
97,622
74,794
3,690
-
**101,312**
**74,794**
2,819
-
**-**
**98,492**
**74,794**
**142,456**
**74,794**
**142,456**
**74,794**
**142,456**
**-**
**-**
**74,794**
**142,456**
**74,794**|**2020-21**
**Total**
**funds**
**£**
**43,963**
**172,416**
**3,690**
**176,106**
**2,819**
**-**
**173,287**
**217,251**
**217,251**
**142,456**
**74,794**
**217,250**|2019-20
Total
funds
£
-
115,790
2,510
118,300
2,334
-
115,966
115,966
115,966
56,797
59,169
115,966|
|---|---|---|---|
For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors / Trustees responsibilities:
- The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006 - however, in accordance with section 145 of the Charities Act 2011 the accounts have been examined by an independent examiner who's report appears on page 7;
- The director trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Trustees on 29 October 2021 and signed on their behalf by:
Mary Painting Trustee
9
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements for the Year Ended 31 March 2021**
## **1 ACCOUNTING POLICIES**
## **Company Status**
The charity was entered onto the Register of Charities of the Charity Commission of England and Wales on 27 January 2017, with registered charity number 1171350.
## **Basis of preparation**
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 ' The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements are prepared on the accrual basis using the historic cost concept.
## **Going Concern assumption**
The financial statements have been prepared on a going concern basis which assumes that the charity will continue to operate. The charity's business plan shows that the charity will be able to operate in the foreseeable future. Based on this understanding the director trustees believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments, which would result from the basis of preparation being inappropriate.
## **Charitable Status**
Meriden Adventure Playground Association (MAPA) is a registered charity and is exempt from corporation tax and capital gains tax provided its income and gains are applied for charitable purposes.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then the income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.
Income from grants, whether 'capital' grants or 'revenue' grants, is recognised at fair value when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received and the amount can be measured reliably. If entitlement is not met then these amounts are deferred.
10
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements for the Year Ended 31 March 2021**
## **1 ACCOUNTING POLICIES - continued**
Income from trading activities includes income earned from the sale of food and drinks. Income is received in exchange for supplying goods, in order to raise funds and is recognised when entitlement occurs.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly attributed to a particular heading they have been allocated to activities on a basis consistent with the use of resources. Expenditure is classified under the following heading:
Expenditure on charitable activities comprise the direct costs of activities undertaken to further the purposes of the charity, including grants payable and all associated support costs.
Cost of raising funds comprise the costs of commercial trading.
Irrecoverable VAT is charged as a cost against the activity for which expenditure was incurred.
## **Debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Creditors**
Creditors are recognised where the charity has a present obligation resulting from a past event where it is probable that there will be an outflow of economic resources to settle the obligation and where creditors can be estimated or measured reliably.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
## **Tangible Fixed Assets**
Depreciation is calculated so as to write off the cost of each asset, less its residual value, over its estimated useful economic life. The depreciation charge recognised each year relates to the class of the asset, the rates and classes are as follows:
Equipment - _5 years straight line_ Container Structure - _15 years straight line_
11
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements**
## **for the Year Ended 31 March 2021**
## **1 ACCOUNTING POLICIES - continued**
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **TRUSTEES REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor the year ended 31 March 2020.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2021 nor the year ended 31 March 2020 except for reasonable out of pocket expenses.
## **2 INCOME FROM DONATIONS AND LEGACIES**
||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**Funds**|**Funds**|**2020-21**|**2019-20**|
||**£**|**£**|**£**|**£**|
|Donations|18,675|-|**18,675**|12,914|
## **3 INCOME FROM CHARITABLE ACTIVITIES**
|**Unrestricted**
**Funds**
**£**
Events
891
Grants
30,307
Schools
11,296
**42,495**|**Restricted**
**Funds**
**£**
-
182,739
-
**182,739**|**Total**
**2020-21**
**£**
891
213,046
11,296
**225,233**|**Total**
**2019-20**
**£**
4,497
188,539
3,254
196,290|
|---|---|---|---|
## **4 INCOME FROM OTHER TRADING ACTIVITIES**
|**Unrestricted**
**Funds**
**£**
Other sales
1,111
Café sales
1,055
**2,166**|**Restricted**
**Funds**
**£**
-
-
**-**|**Total**
**2020-21**
**£**
1,111
1,055
**2,166**|**Total**
**2019-20**
**£**
819
1,666
2,486|
|---|---|---|---|
## **5 CONTROLLING INTEREST**
The Charity is controlled by its Trustees.
12
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements for the Year Ended 31 March 2021**
## **6 EXPENDITURE ON CHARITABLE ACTIVITIES**
|**Unrestricted**
**Restricted**
**Funds**
**Funds**
**£**
**£**
Accountancy
1,781
-
Depreciation
3,358
-
Insurance
2,134
-
Legal and professional
1,436
-
Low value tools & equipment
1,059
-
Materials and consumables
1,017
8,466
Office supplies and sundries
1,112
399
Site Development
-
-
Staff costs
4,557
116,629
Training
1,431
695
Travel
-
-
**17,884**
**126,187**
**7**
**EXPENDITURE ON RAISING FUNDS**
**Unrestricted**
**Restricted**
**Funds**
**Funds**
**£**
**£**
Cost of goods sold
719
-
**8**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Accrued expenditure
Taxes and social Security
**9**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Prepaid expenditure
Other debtors|**Total**
**2020-21**
**£**
1,781
3,358
2,134
1,436
1,059
9,482
1,510
-
121,186
2,126
-
**144,072**
**Total**
**2020-21**
**£**
**719**
**Total**
**2020-21**
**£**
750
2,069
**2,819**
**Total**
**2020-21**
**£**
1,250
2,087
353
**3,690**|**Total**
**2019-20**
**£**
1,137
-
2,029
878
2,180
15,380
2,970
28,439
131,201
1,151
75
185,440
**Total**
**2019-20**
**£**
1,427
**Total**
**2019-20**
**£**
630
1,704
2,334
**Total**
**2019-20**
**£**
500
2,010
-
2,510|
|---|---|---|
13
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements for the Year Ended 31 March 2021**
## **10 STAFF COSTS AND ASSOCIATED EXPENSES**
|Wages and salaries
The average number of employees during the year was as follows:
Full time
Part time|**Total**
**2020-21**
**£**
121,186
**2020-21**
3
14|**Total**
**2019-20**
**£**
131,201|
|---|---|---|
|||**2019-20**
3
14|
No employee received emoluments in excess of £60,000
During the year the CIO employed the full time equivalent of 1 Senior Playworker (1 in 2019/20), 1 Deputy Senior Playworker (1 in 2019/20) and 1 Playworker (1 in 2019/20).
Part time employees include 1 Youth Development worker (1 in 2019/20), 1 part-time Finance & Admin worker (1 in 2019/20) and 12 part-time playworkers or sessional youth workers (12 in
The key management personnel of the charity comprise the Trustees, Senior Playworker, Deputy Senior Playworker and Youth Development Worker. Trustees receive no remuneration or other benefits from the charity. The remuneration of key management personnel for the year was £69,169 (£41,802 in 2019-20)
## **11 COMMITMENTS**
There were no operating lease payments committed beyond the year ended 31 March 2021 nor for the year ended 31 March 2020.
## **12 RELATED PARTY DISCLOSURES**
There were no transactions with related parties in this reporting period.
## **13 PROVISIONS FOR LIABILITIES**
At the date that these accounts were approved there was a liability arising in relation to water and electricity usage at the site of Meriden Adventure Playground Association.
The liability is expected to result in an outflow of resources (expenditure) within 12 months of the approval of the accounts and is a present obligation as a result of past events.
These financial statements do not include a provision since the amount owing cannot be reliably measured. At the time of approving the accounts early discussions with the lessor suggest that the liability may be in the region of £10,000 for the year ended 31st March 2021.
14
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements**
## **for the Year Ended 31 March 2021**
## **14 MOVEMENT IN FUNDS**
|**Balance at**
**beginning**
**of year**
**£**
**Unrestricted funds**
**General funds**
General Funds - all funds
56,797
**Designated funds**
Container structure
-
Site dilapidation
-
Service development
-
-
**Total Unrestricted funds**
**56,797**
**Restricted funds:**
Awards For All
3,261
Children In Need
4,215
Active Wellbeing
1,000
Eveson Trust
3,000
National Lottery
25,758
Birmingham Airport
3,000
Pocket Parks
500
Tudor Trust
9,250
Sport England
9,185
Grantham Yorke
-
Heart of England - Coronavirus
-
HS2
-
Garfield Weston
-
Children In Need - Next Steps
-
Heart of England - Rainbow Alliance
-
VRU
-
**Total Restricted funds**
**59,169**
**TOTAL FUNDS**
**115,966**|**Income**
**£**
63,336
-
-
-
-
**63,336**
-
2,500
-
-
55,056
-
-
32,000
-
10,000
5,000
37,926
15,000
16,060
5,000
4,196
**182,739**
**246,075**|**Exp-**
**enditure**
**£**
15,550
3,053
-
-
3,053
**18,603**
3,261
6,715
-
1,120
80,814
-
500
23,814
-
2,469
-
-
-
695
5,000
1,799
**126,187**
**144,791**|**Transfers**
**between**
**funds**
**£**
54,871
-
45,797
20,000
30,000
95,797
**40,926**
-
-
-
-
-
3,000
-
-
-
-
-
-
37,926
-
-
-
-
-
**40,926**
**-**
**-**|**Balance**
**at end of**
**year**
**£**
49,711
42,744
20,000
30,000
92,744
**142,456**
-
-
1,000
1,880
-
-
-
17,435
9,185
7,531
5,000
-
15,000
15,366
-
2,397
**74,794**
**217,250**|
|---|---|---|---|---|
15
REGISTERED CHARITY NUMBER: 1171350
## **Meriden Adventure Playground Association**
## **Notes to the Financial Statements for the Year Ended 31 March 2021**
## **15 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES FOR YEAR ENDED 31 MARCH 2020**
|**Notes**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
Charitable activities
Other trading activities
**Total income**
**EXPENDITURE ON**
Charitable activities
Raising funds
**Total expenditure**
**Net movement in funds**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**Total funds carried forward**
**16**
**Cost**
At 1st April 2020
Additions
**At 31 March 2021**
**Depreciation**
At 1st April 2020
Charge for the year
**At 31 March 2021**
**Net Book Value**
At 31 March 2021
At 31 March 2020
**TANGIBLE FIXED ASSETS**|**Un-**
**restricted**
**funds**
**£**
12,914
7,751
2,486
**23,151**
9,979
1,427
**11,406**
**11,745**
**45,052**
**56,797**
**Container**
**Structure**
**£**
-
42,426
42,426
-
3,053
3,053
**39,373**
-|**Restricted**
**funds**
**£**
-
188,539
-
**188,539**
175,461
-
**175,461**
**13,078**
**46,091**
**59,169**
**E-**
**quipment**
**£**
-
1,524
1,524
-
305
305
**1,219**
-|**2019-20**
**Total**
**funds**
**£**
12,914
196,290
2,486
**211,690**
185,440
1,427
**186,867**
**24,823**
**91,143**
**115,966**
**Total**
**£**
-
43,950
43,950
-
3,358
3,358
**40,592**
-|
|---|---|---|---|
16