2021-03-31-accounts - Play it Forward

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Charity Information	Charity Information
Report of the	Trustees
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements

Balance sheet asat31March 2021	Balance sheet asat31March 2021
			2021	2020
		Notes
Fixed assets:
Tangible assets				320
Current assets:
Other debtors			17,155
Cash at bank and in hand			35,785	98,600
Creditors: amounts	falling due within one year	10	(9,876)	(5,476)
Net current assets/(liabilities)			43,064	93,124
Net assets			43,064	93,444
Funds ofthe Charity:
Unrestricted funds			32,557	72,827
Restricted income funds			10,507	20,617
Total funds			43,064	93,444

Below are details ofmaterial grants provided	Below are details ofmaterial grants provided	during	the period.
			Purpose for	which	grants are
Name ofpartner	Description		made				2021	2020
							f	f
Play it Forward Zambia'	Engages young people		Cover operational		and
	in sports and positive		administration	costs of
	health activities		organisation	to enable them to
			deliver their	community		football
			for good projects
							53,534	59,015
African Revival	Provides access to		Improve education		facilities, safe
	education for young		water gr sanitation		infrastructure
	people in rural villages		in community	schools
							2,000	56,444
The Butterfly Tree	Supports vulnerable		Improve education		facilities, safe
	children decimated	by	water 5sanitation		infrastructure
	the HIV5AIDS		in community	schools
	pandemic
							3,5S3	25,120
Tackle Africa	Uses the power of		Improve young people's			HIV
	football to deliver	HIV	knowledge and sexual and
	gr sexual health		reproductive	health and		rights
	education to young		(SRHR)
	people
							11,957	6,072
Kick4Life	A football club		Consultancy	work with 'K4L
	dedicated to social		Assist' to define new strategy of
	change and		our organisation in Zambia 8.UK
	sustainable
	development							3,000
Total grants							71,074	149,651
4.1Grant management	costs
Support costs associated	with grant-making						4,977	21,631

					2021	2020
independent	examiner	fees	and	expenses	600	600

		Amounts falling	one year
		2021	2020
Other	accruals	9,876	5,476
Total		9,876	5,476

11.1 Funds	held
Fund Name			Type		Purpose and Restrictions
General Fund			Unrestricted	Unrestricted income funds are general funds that are available for								use
				in the provision	ofcharitable grants	at the trustees'		discretion		in
				furtherance of	the objectives ofthe	charity.
Operating Costs Fund			Restricted	The Operating	Costs Fund, which is	fully funded each year by				the
				Trustees, covers the operating costs of the Charity,				thus	ensuring		that
				all other income raised can be used		on charitable grants.
Covid Relief			Restricted	This fund was a small online emergency campaign			during		the	year
				specifically to raise money to respond to the Covid-19 pandemic							in
				Southern Zambia f183was raised, which was combined					with	a further
				f5,583from unrestricted funds to buy PPE materials				and	equipment			to
				distribute to children at the schools		with which we	work.
11.2 Movements		of major funds in 12		months to31March 2021
				Balance at 1	Incoming	Outgoing				Balance at
				April 2020	resources	resources			31March			2021
				f	f	f						f
Unrestricted	funds:
General Fund				72,827	30,621	(70,891)					32,557
Restricted funds:
Operating Costs Funds				20,617	7,500	(17,610)					10,507
Covid Relief					183	(183)
TotalFunds				93,444	38,304	(88,684)					43,064
11.2 Movements		ofmajor funds in 12		months to31March 2020
				Balance at 1April	Incoming	Outgoing				Balance at
				2019	resources	resources			31March			2020
												f
Unrestricted	funds:
General Fund				68,999	152,363	(148,535)					72,827
Restricted funds:
Operating Costs Funds				18,333	50,000	(47,716)					20,617
Hunger Relief					1,116	(1,116)
Total Funds				87,332	203,479	(197,367)					93,444