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





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|||||Unrestricted|Restricted|2022 Total|2020 Total|
|---|---|---|---|---|---|---|---|
||||Notes|funds<br>6|funds<br>f|Funds<br>6|Funds|
|INCOME FROM||||||||
|Transfers<br>from related||party|2|54,250|46,277|100,527||
|Donations<br>and fundratsing||||35,942||35,942||
|Charitable<br>activities||||49,000|132,850|181,850||
|TOTAL INCOME||||139,192|179,127|318,319||
|EXPENDITURE||||||||
|Donations<br>and fundraising<br>Charitable<br>activities|||3|(2,287)<br>(70,125)|(179,127)|(2,287)<br>(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||





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|||||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<br>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<br>funds||||66,780||
|Restricted funds||||||
|TOTAL FUNDS||||66,780||





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|From Let's Play Project Banbury|
|---|
|Charity<br>number 1111944|



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



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||||||Unrestricted|Restricted|2022||
|---|---|---|---|---|---|---|---|---|
||||||funds<br>6|fundsf|Total<br>6|2020 Total<br>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<br>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||



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