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Unaudited Financial Statement South Gloucestershire Playscheme For the period ended 31 March 2023 ¢SChe Prepared on 27 September 2023
| Financial Activitie | s | |
|---|---|---|
| April 2022 —March 2023 | ||
| Total | ||
| INCOME | ||
| Youth Work Training -various |
||
| funders | f38,178.43 | |
| Quartet —Core Project |
f9,989.00 | |
| Wellspring Settlement |
HAF | |
| program | f2,195.30 | |
| South Glos Council —Cygnet |
f6,085.54 | |
| Donations | f595.88 | |
| South Glos Council —HAF |
f39,362.00 | |
| Toy Trust | f4,904.00 | |
| Quartet Summer Playscheme |
f5,000.00 | |
| Bradley Stoke Town Council | f4,000.00 | |
| Patchway Town Council |
f5,000.00 | |
| Stoke Gifford Parish Council | f5,000.00 | |
| High Sheriff ofGloucestershire | f2,500.00 | |
| Almondsbury Charity |
f1,500.00 | |
| Western Power Distribution |
f2,500.00 | |
| ASDA Foundation | f1,500.00 | |
| Refunds | f1,512.06 | |
| Yate Town Council | f1,000.00 | |
| Transfer from old bank | account | f54,000.00 |
| Tota I Income | f184,822.21 | |
| TOTAL | f184,822.21 |
| Expenditures | |||
|---|---|---|---|
| Dues and Subscriptions | |||
| NOCN Fees | E3,784.00 | ||
| Living Wage | |||
| Foundation | E72.00 | ||
| Quickbooks | E558.55 | ||
| Insurance | E809.00 | ||
| TOTAL | f5,223.55 | ||
| Payroll Expenses | |||
| Pension | E2,431.51 | ||
| Taxes | E13,447.45 | ||
| Wages | E71,853.93 | ||
| Total Payroll Expenses | E87,732.89 | ||
| Room Hire | E5,680.38 | ||
| DBSfor staff and | volunteers | E648.00 | |
| Storage | E662.00 | ||
| Lunch for children | E14,435.46 | ||
| Uniform | E199.19 | ||
| Phone / IT | E811.32 | ||
| Resources / Equipment | E6,943.32 | ||
| Activity Providers | E2,000.00 | ||
| Staff Training | E553.10 | ||
| Assessor / IQA fees | E6,146.67 | ||
| Expenditure | f38,079.44 | ||
| Total Expenditures | f131,035.88 | ||
| NET OPERATING | INCOME | f53,786.33 | |
| NET INCOME/(EXPENDITURE) | f53,786.33 |
| Balance sheet | ||
|---|---|---|
| As of March 31,2023 | ||
| Total | ||
| FIXEDASSET | ||
| Total Fixed Asset | ||
| CASH AT BANK AND IN HAND | ||
| Co-op Current Account | f41,864.31 | |
| Co-op Old Current Account | f82.54 | |
| Total Cash at bank and in | hand | f41,946.85 |
| DEBTORS | ||
| 1140Grants Receivable | f0.00 | |
| Total Debtors | f0.00 | |
| CURRENT ASSETS | ||
| Total Current Assets | f0.00 | |
| NET CURRENT ASSETS | f41,946.85 | |
| CREDITORS: AMOUNTS | ||
| FALLING DUE IN ONE YEAR | ||
| Trade Creditors | ||
| 2000 Accounts Payable |
f2,224.00 | |
| Total Trade Creditors | f2,224.00 | |
| Current Liabilities |
||
| 2400 Payroll Liabilities |
||
| HMRC | 2435.12 | |
| Pension | 176.90 | |
| Total 2400 Payroll Liabilities | 2612.02 | |
| Total Current Liabilities |
2612.02 | |
| Total Creditors: amounts | falling | |
| due within one year | f4,836.02 |
| NET CURRENT ASSETS | |
|---|---|
| (LIABILITIES) | f37,110.83 |
| TOTAL ASSETS LESSCURRENT | |
| LIABILITIES | f37,110.83 |
| TOTAL NET ASSETS (LIABILITIES) | f37,110.83 |
| CHARITY FUNDS | |
| 3201Unrestricted Net Assets |
f14,332.96 |
| Surplus/(Deficit) | f22,777.87 |
| Total Charity Funds | f37,110.83 |
| 15/10/2023 |
Unaudited Financial Statement South Gloucestershire Playscheme For the period ended 31 March 2023 ¢SChe Prepared on 27 September 2023
| Financial Activitie | s | |
|---|---|---|
| April 2022 —March 2023 | ||
| Total | ||
| INCOME | ||
| Youth Work Training -various |
||
| funders | f38,178.43 | |
| Quartet —Core Project |
f9,989.00 | |
| Wellspring Settlement |
HAF | |
| program | f2,195.30 | |
| South Glos Council —Cygnet |
f6,085.54 | |
| Donations | f595.88 | |
| South Glos Council —HAF |
f39,362.00 | |
| Toy Trust | f4,904.00 | |
| Quartet Summer Playscheme |
f5,000.00 | |
| Bradley Stoke Town Council | f4,000.00 | |
| Patchway Town Council |
f5,000.00 | |
| Stoke Gifford Parish Council | f5,000.00 | |
| High Sheriff ofGloucestershire | f2,500.00 | |
| Almondsbury Charity |
f1,500.00 | |
| Western Power Distribution |
f2,500.00 | |
| ASDA Foundation | f1,500.00 | |
| Refunds | f1,512.06 | |
| Yate Town Council | f1,000.00 | |
| Transfer from old bank | account | f54,000.00 |
| Tota I Income | f184,822.21 | |
| TOTAL | f184,822.21 |
| Expenditures | |||
|---|---|---|---|
| Dues and Subscriptions | |||
| NOCN Fees | E3,784.00 | ||
| Living Wage | |||
| Foundation | E72.00 | ||
| Quickbooks | E558.55 | ||
| Insurance | E809.00 | ||
| TOTAL | f5,223.55 | ||
| Payroll Expenses | |||
| Pension | E2,431.51 | ||
| Taxes | E13,447.45 | ||
| Wages | E71,853.93 | ||
| Total Payroll Expenses | E87,732.89 | ||
| Room Hire | E5,680.38 | ||
| DBSfor staff and | volunteers | E648.00 | |
| Storage | E662.00 | ||
| Lunch for children | E14,435.46 | ||
| Uniform | E199.19 | ||
| Phone / IT | E811.32 | ||
| Resources / Equipment | E6,943.32 | ||
| Activity Providers | E2,000.00 | ||
| Staff Training | E553.10 | ||
| Assessor / IQA fees | E6,146.67 | ||
| Expenditure | f38,079.44 | ||
| Total Expenditures | f131,035.88 | ||
| NET OPERATING | INCOME | f53,786.33 | |
| NET INCOME/(EXPENDITURE) | f53,786.33 |
| Balance sheet | ||
|---|---|---|
| As of March 31,2023 | ||
| Total | ||
| FIXEDASSET | ||
| Total Fixed Asset | ||
| CASH AT BANK AND IN HAND | ||
| Co-op Current Account | f41,864.31 | |
| Co-op Old Current Account | f82.54 | |
| Total Cash at bank and in | hand | f41,946.85 |
| DEBTORS | ||
| 1140Grants Receivable | f0.00 | |
| Total Debtors | f0.00 | |
| CURRENT ASSETS | ||
| Total Current Assets | f0.00 | |
| NET CURRENT ASSETS | f41,946.85 | |
| CREDITORS: AMOUNTS | ||
| FALLING DUE IN ONE YEAR | ||
| Trade Creditors | ||
| 2000 Accounts Payable |
f2,224.00 | |
| Total Trade Creditors | f2,224.00 | |
| Current Liabilities |
||
| 2400 Payroll Liabilities |
||
| HMRC | 2435.12 | |
| Pension | 176.90 | |
| Total 2400 Payroll Liabilities | 2612.02 | |
| Total Current Liabilities |
2612.02 | |
| Total Creditors: amounts | falling | |
| due within one year | f4,836.02 |
| NET CURRENT ASSETS | |
|---|---|
| (LIABILITIES) | f37,110.83 |
| TOTAL ASSETS LESSCURRENT | |
| LIABILITIES | f37,110.83 |
| TOTAL NET ASSETS (LIABILITIES) | f37,110.83 |
| CHARITY FUNDS | |
| 3201Unrestricted Net Assets |
f14,332.96 |
| Surplus/(Deficit) | f22,777.87 |
| Total Charity Funds | f37,110.83 |
| 15/10/2023 |