2022-03-30-accounts

		Pacae
Report ofthe Trustees		1-2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6-8

				Unrestricted	Restricted	2022 Total	2020 Total
			Notes	funds 6	funds f	Funds 6	Funds
INCOME FROM
Transfers from related		party	2	54,250	46,277	100,527
Donations and fundratsing				35,942		35,942
Charitable activities				49,000	132,850	181,850
TOTAL INCOME				139,192	179,127	318,319
EXPENDITURE
Donations and fundraising Charitable activities			3	(2,287) (70,125)	(179,127)	(2,287) (249,252)
TOTAL EXPENDITURE				(72,412)	(179,127)	(251,539)
NET INCOME				66,780		66,780
RECONCILIATION	OF	FUNDS
Total funds brought	forward
TOTAL FUNDS CARRIED FORWARD			9	66,780		66,780

				2022	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	Funds	Funds
	Notes	6	6	6	6
FIXEDASSETS
Tangible assets	6	1,800		1,800
CURRENT ASSETS
Debtors	7	8,195		8,195
Cash in hand		58,653		58,653
Net assets		66,848		66,848
CREDITORS
Amounts falling due within one year	8	1,868		1,868
NET CURRENT ASSETS		64,980		64,980
NET ASSETS		66,780		66,780
FUNDS
Unrestricted funds				66,780
Restricted funds
TOTAL FUNDS				66,780

From Let's Play Project Banbury
Charity number 1111944

		2022
Unrestricted	Restricted	Tote I	2020 Total
funds	funds	Funds	Funds
6	6	6	6
54,250	46,277	100,527

					Unrestricted	Restricted	2022
					funds 6	fundsf	Total 6	2020 Total f
Staffing (see	note 4)				28,578	151,378	179,956
Direct activity	costs				16,536	8,274	24,810
Administration	& Office Space				12,544	12,619	25,163
Accountancy,	Legal		& Professional		1,443	56	1,499
Other Administration					7,299	6,800	14,099
Vehicle Costs					3,725		3,725
					70,125	179,127	249,252
AFFING COSTS
					Unrestricted	Restricted	2022
					funds	funds	Total	2020 Total
					E	6	6
Gross salaries					28,578	147,901	176,479
Employers National			Insurance			1,699	1,699
Staff pensions						1,778	1,778
					28,578	151,378	179,956
The average	number		of persons	employed	by the charity during	the year was:
							2022	2020
							No.	No.
Core staff and	leaders						6
Part-time sessional		workers					44
							50

6.TANGIBLE FIXEDASSE	S				Motor
					Vehicles
Cost					6
As at 1 October 2020
Additions in the period					3,150
As at 31 March 2022					3,150
Depreciation
As at 1 October 2020
Charge for the period					1,350
As at 31 March 2022					1,350
Net Book Value
As at 31 March 2022					1,800
As at 30 September 2020
7.DEBTORS				2022	2020
Amounts falling due within one		year		6	6
Accounts Receivable				7,609
Less provision for bad debts				(2,615)
Prepayments and accrued income				3,201
				8,195	0
8.CREDITORS				2022	2020
Amounts falling due within one year				6	6
Accruals				1,868
				1,868	0
			Transferred	Net
			from	Movement	At
9.MOVEMENT IN FUNDS			1111944	in funds	31/3/2022
Unrestricted funds				f	6
General funds			54,250	12,530	66,780
Restricted funds
Oxon County Council Tender			31,721	(31,721)
Get Active			11,556	(11,556)
Baily Thomas Charitable	Trust		3,000	(3,000
			46,277	(46,277)
TOTAL FUNDS			100,527	(33,747)	66,780
			IncommcL	Resources	Movement
Net movement in funds,	included	in the above are as follows.	resources	e~x ended	in funds
Unrestricted funds			6	6	f
General funds			84,942	(72,412)	12,530
Restricted funds
Oxon County Council Tender Get Active			132,850	(164,571) (11,556)	(31,721) (11,556)
Baily Thomas Charitable	Trust			(3,000	3,000
			132,850	179,127	46,277
TOTAL FUNDS			217,792	251,539	33,747