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2023-04-03-accounts

		Page
Contents ofthe Financial Statements
Report ofthe Trustees		2-6
Independent Fxaminer's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10-20

					Un-				2022-23	2021-22	2021-22
				restricted		Restricted			Total	Tota	I
					funds		funds		funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies					6,076				6,076	41,540
Charitable activities					19,799		266,837		306,636	348,822
Other trading activities					3,317				3,317	4,249
Total income					29,192		286,837		316,029	394,612
EXPENDITURE ON
Charitable activities			5		47,074		303,989		351,063	279,617
Raising funds			6		2,124		—		2,124	765
Total expenditure					49,198		303,989		353,187	280,382
Net income/expenditure					20,006	—	17,152	-	37,158	114,230
Transfers between	funds				4,666	—	4,666
Net movement in funds			13	-	15,139	-	22,018	-	37,158	114,230
RECONCILIATION	OF FUNDS
Total funds brought	forward		13		213,931		117,549		331,480	217,250
Total funds carried	forward				198,792		95,531		294,323	331,480

		Un-		202243	2021-22
		restricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS		f	f	f
Tangible Fixed Assets	16	58,307		58,307	59,542
CURRENTASSETS
Cash at bank and in hand		116,194	95,531	211,725	256,300
Debtors	8	33,625		33,625	26,237
		149,818	95,531	245,349	282,536
CREDITORS
Amounts falling due within one year	7	9,333		9,333	10,599
NET CURRENT ASSETSI-LIABILITIES		140,486	95,531	236,017	271,937
TOTAL ASSETSLESSCURRENT
LIABILmES		198,792	95,531	294,323	331,460
NETASSETS		~7$2	~5,531	2$4,323	333~, 80
FUNDS OF THE CHARITY	13
Unrestricted funds		198,792	-	198,792	213,931
Restricted funds		~98,	95,531 99953	95,531 294,323	117,549 331.480

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022-23	2021-22
				f
Donations	6,076		6,076	41,540
INCOME FROM CHARITABLE ACTIVITIES
	Unrestricted	Restricted	Total	Total
	Fundsf	Funds f	2022-23 f	2021-22 f
Events	16,833		16,833	2,533
Grants	2,966	286,837	289,803	333,508
Schools				12,782
	19,799	286,837	306,636	348,822
INCOME FROM OTHER TRADING ACTIVITIES
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022-23	2021-22
		F	f	f
Other sales	1,796		1,796	530
Cafe sales	1,522		1,522	3,719
	3,317		3,317	4,249

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022-23	2021-22
			6
Accountancy			3,429	430	3,858	3,939
Depreciation			6,102		6,102	4,711
Insurance			20,119		20,119	2,766
Legal & professional			2,644	324	2,968	500
Low value tools		8 equipment	198	1,056	1,254	3,342
Consultancy	support			11,475	11,475	31,200
Casual Labour			985	6,436	7,421	984
Play Resources			421	17,549	17,969	16,138
Office supplies		&sundries	7,328	7,460	14,788	21,407
Site Development			712	4,682	5,394	7,253
Staff costs			695	249,574	250,270	180,349
Training			4,197	5,003	9,199	5,953
Travel			246		246	1,075
			47,074	303,989	351,063	279,617

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022-23	2021-22
			8	8	8
Cost ofgoods sold		2,124		2,124	765
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				Total	Total
				2022-23	2021-22
				6
Trade creditors				659	9,299
Accrued expenditure				1,430	1,300
Taxes and social Security				7,244
				9,333	10,599
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				Total	Total
				2022-23	2021-22
				6
Trade debtors				13,700	1,500
Prepaid expenditure				19,925	18,362
Accrued Income					6,375
				33,625	26,237

STAFF CO	STS AND ASSOCIATE	D EXPENSES
			Total	Total
			2022-23	2021-22
			E
Wages and	salaries		250,270	180,349
The average	number ofemployees	during the year was as follows:
			2022-23	2021-22
Full time			3	3
Part time			15	12

		Balance at			Transfers	Transfers	Balance
		beginning		Exp-		between	at end of
		ofyear	Income f	enditure f		funds f	year F
UNRESTRICTED FUNDS
General funds
General Funds		105,303	29,192	43,401			91,094
Designated funds
Fixed assets		58,628		5,797		4,866	57,697
Site dilapidation		20,000					20,000
Service development		30,000					30,000
		108,628		5,797		4,866	107,697
Total Unrestricted	funds	213,931	29,192	49,198		4,866	198,792
RESTRICTED FUNDS
Trusthouse		7,413	23,176	30,589
Active Wellbeing		1,000		1,000
National Lottery			71,749	26,859			44,890
Henry Smith		26,258	50,000	54,120			22,139
Tudor Trust		20,034		20,034
Sport England		9,185		8,279	-	906
Grantham Yorke			5,000	5,000
Children In Need —Next Steps		23,548	53,333	74,724			2,158
HS2		464	5,774	4,101	-	2,137
VRU		3,695		3,695
HAF Programme		19,070	54,042	52,840	-	1,823	18,449
Masonic CT			5,000	5,000
Harry Payne Fund			2,000	2,000
SMBC Online System			7,896				7,896
Ironmongers		5,000		5,000
Sheldon Trust		1,882	8,867	10,749
Total Restricted funds		117,549	286,837	303,989	-	4,866	95,531
TOTAL FUNDS		331,480	316,029	353,187			294,323

				Un-		2021-22
				restricted	Restricted	Total
				funds	funds	funds
				F	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				41,540		41,540
Charitable activities				20,566	328,256	348,822
Other trading activities				4,249		4,249
Total income				66,356	328,256	394,612
EXPENDITURE ON
Charitable activities				14,405	265,211	279,617
Raising funds				765		765
Total expenditure				15,170	265,211	280,382
Net movement in funds				51,185	63,045	114,230
Transfer between funds				20,290	— 20,290
RECONCILIATION	OF FUNDS
Total funds brought	forward			142,456	74,794	217,250
Total funds carried	forward			213,931	117,549	331,480
TANGIBLE FIXEDASSETS
			Container	Office	Playground
			Structure	Equipment	Equipment	Total
Cost			6		6
At 1st April 2022			66,087		1,524	67,611
Additions				3,137	1,729	4,866
At 31 March 2023			66,087	3,137	3,253	72,477
Depreciation
At 1st Apnl 2022			7,459		610	8,069
Charge for the year			4,406	1,046	650	6,102
At 31 March 2023			11,865	1,046	1,259	14,170
Net Book Value
At 31 March 2023			54,222	2,091	1 994	50 302
At 31 March 2022			58,628		914	59,542

		Un-		2021-22	2020-21
		restricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS				g	E
Tangible Fixed Assets		59,542		59,542	43,963
CURRENT ASSETS
Cash at bank and	in hand	147,859	108,441	256,300	172,416
Debtors		7,875	18,362	26,237	3,690
		155,734	126,803	282,536	176,106
CREDITORS
Amounts falling due within one year		1,345	9,254	10,599	2,819
NET CURRENT ASSETS I - LIABILITIES		154,389	117,549	271,937	173,287
TOTAL ASSETS	LESSCURRENT
LIABILITIES		213,931	117,549	331,480	217,251
NET ASSETS		213,931	117,549	331,480	217,251
FUNDS OF THE CHARITY
Unrestricted funds		213,931	-	213,931	142,456
Restricted funds			117,549	117,549	74,794
		213,931	117,549	331,480	217,251

				Balance at			Transfers	Balance
				beginning		Exp-	between	at end of
				ofyear Z	Income E	enditure 6	funds f	year 6
UNRESTRICTED FUNDS
General funds
General Funds - all		funds		49,711	66,356	10,764		105,303
Designated funds
Container structure				42,744		4,406	20,290	58,628
Site dilapidation				20,000				20,000
Service development				30,000				30,000
				92,744	66,356	4,406	20,290	108,628
Total Unrestricted		funds		142,456	66,356	15,170	20,290	213,931
RESTRICTED FUNDS
Trusthouse					23,176	15,763		7,413
Comic Relief					3,400	3,400
Active Wellbeing				1,000				1,000
Eveson Trust				1,880		1,880
National Lottery					26,899	26,899
UK Youth Fund					18,300	18,300
Henry Smith					50,000	23,742		26,258
Tudor Trust				17,435	20,000	17,402		20,034
Sport England				9,185				9,185
Grantham Yorke				7,531		7,531
Heart of England	- Coronavirus		RF	5,000		5,000
Garfield Weston				15,000		15,000
Children In Need	- Next Steps			15,366	63,940	55,757		23,548
HS2					31,300	10,546	- 20,290	464
VRU				2,397	7,344	6,046		3,695
Heart of England	- CSW				1,000	1,000
HAF Programme					63,904	44,834		19,070
Heart of England	- Winter Wellbeing				5,000	5,000
Ironrnongers					5,000			5,000
Sheldon Trust					8,994	7,112		1,882
Total Restricted	funds			74,794	328,256	265,211	- 20,290	117,549
TOTAL FUNDS				217,250	394,612	280,382		331,480