| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Note | &Total | &Total | ||||
| Funds | Funds | |||||
| 2023 | 2022 | |||||
| Incoming resources | ||||||
| Incoming resources from |
generated | funds | ||||
| Activities for generating | funds | 121 | 5,025 | |||
| Total incoming resources |
121 | 5,025 | ||||
| Resources expended on |
charitable | activities | 1,087 | 744 | ||
| Total resources expended | 1,087 | 744 | ||||
| Net incoming/(outgoing) | resources | |||||
| before transfers between |
funds | (966) | 4,281 | |||
| Net movement in funds |
(966) | 4,281 | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
5,391 | 1,110 | ||||
| Total Funds carried forward | 4,425 | 5,391 |
| The Playwork Foundation |
||||||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| as at 31 March 2023 | Note | 2023 | 2022 | |||
| E | f | |||||
| Current assets | ||||||
| Cash at bank and in hand |
4,850 | 1,620 | ||||
| Debtors | 4,500 | |||||
| Total current assets | 4,850 | 6,120 | ||||
| Creditors | ||||||
| Amounts falling within one year |
(425) | (729) | ||||
| Provisions for liabilities | and charges | |||||
| Net assets | 4,425 | 5,391 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted funds |
4,425 | 5,391 | ||||
| Total unrestricted funds |
4,425 | 5,391 | ||||
| Total charity funds | 4,425 | 5,391 |
| 6 | Debtors | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| Trade debtors | |||||||||
| 4,500 | |||||||||
| 7 | Creditors: | Amounts | falling within one year | 2023 | 2022 | ||||
| Accruals | 425 | 729 | |||||||
| 8 | Movement | in | funds | ||||||
| Current year | Net | ||||||||
| movement | |||||||||
| At 01.03.22 | in funds | At 31.03.23 | |||||||
| F | F | ||||||||
| Unrestricted | and total | funds | 5,391 | (966) | 4,425 | ||||
| Net movement | in funds, | included | in the above are as follows: | Incoming | Resources | Movement | |||
| resources | expended | in funds | |||||||
| Unrestricted | and total | funds | 121 | ~1,087 | ~966) | ||||
| Comparative | year | Net | |||||||
| movement | |||||||||
| At 01.03.21 | in funds | At 31.03.22 | |||||||
| F | F | ||||||||
| Unrestricted | and total | funds | 1,110 | 4,281 | 5,391 | ||||
| Net movement | in funds, | included | in the above are as follows: | Incoming | Resources | Movement | |||
| resources | expended | in funds | |||||||
| F | F | ||||||||
| Unrestricted | and total | funds | 5,025 | (744) | 4,281 |