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Unaudited Financial Statement
South Gloucestershire Playscheme
For the period ended 31 March 2023
¢SChe
Prepared on
27 September 2023
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##
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##
##
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|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|