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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Note|&Total|&Total|
||||||Funds|Funds|
||||||2023|2022|
|Incoming resources|||||||
|Incoming resources<br>from||generated|funds||||
|Activities for generating|funds||||121|5,025|
|Total incoming<br>resources|||||121|5,025|
|Resources expended<br>on||charitable|activities||1,087|744|
|Total resources expended|||||1,087|744|
|Net incoming/(outgoing)||resources|||||
|before transfers<br>between||funds|||(966)|4,281|
|Net movement<br>in funds|||||(966)|4,281|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||||5,391|1,110|
|Total Funds carried forward|||||4,425|5,391|





|The Playwork<br>Foundation|||||||
|---|---|---|---|---|---|---|
|Balance Sheet|||||||
|as at 31 March 2023||Note||2023||2022|
|||||E||f|
|Current assets|||||||
|Cash at bank and<br>in hand||||4,850||1,620|
|Debtors||||||4,500|
|Total current assets||||4,850||6,120|
|Creditors|||||||
|Amounts<br>falling<br>within one year||||(425)||(729)|
|Provisions for liabilities|and charges||||||
|Net assets||||4,425||5,391|
|The funds ofthe charity:|||||||
|Unrestricted<br>funds|||4,425||5,391||
|Total unrestricted<br>funds||||4,425||5,391|
|Total charity funds||||4,425||5,391|






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|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|