2023-12-31-accounts

PLAYSKIL for play, skills for Annual Report 2023

			Page
Chair's foreward
Impact Report			4-22
Legal 8 administrative	information		23-24
Independent examiner's		report	25
Statement offinancial	activities
Balancesheet			27
Notes to the accounts			28-35

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			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
		Notes	E	F
Income from:
Donations and Legacies Charitable activities		(283)	154,493 91	380,603	535,096 91	394,703 672
Investments		(4)	820		820	187
Surplus on disposal	ofVan		5,000		5,000
Total incoming resources			160,404	380,603	541,007	395,562
Resources expended
Raising funds Charitable activities		(5) (6&7)	37,958 181,625	49,027 251,554	86,985 433,179	88,206 337,100
Total resources expended			219,583	300,581	520,164	425,306
Net Surplus/(Deficit)			(59,179)	80,022	20,843	(29,744)
RECONCILIATION	OF
FUNDS
Total funds brought	forward		193,457	69,006	262,463	292,207
Total funds carried forward			134,278	149,028	283,306	262,463

Donations - Unrestricted
		2023	2022
A Pearce			500
A Clarke		907
AM Foundation Breakspear Park Charities Aid Foundationi Charities Trust		5,000 1,000 10,698	7,996 529
Christmas Raffle Cream Tea Event		123 692	787 950
D Kohnhorst		701	770
Downing LLP Income via Facebook Helping Herts Herts Freemasons Hospital Satur Josef Pieterse Just Giving		2,033 147 21,652 550 2,000 22,611	3,577 5,357 1,650 500 5"I,039
Maybrook Properties Moor Park Golf Club		1,000 50,586	1,000
Nicola Hood		787
Rachel Ledson			840
Simon Hughes Sissel Parish		8,963	4,350 420
Sunnyside Church The Grove Hotel Watford Borough Council (Mayor's Christmas Watford Classic Vehicle Club	Cards)	1,500 1,100 2,500 800	1,300
Watford Joggers		1,725
William Tannett		625	500
Sub-total Other smaller donations		137„700 16,793	82,065 9,847
		154,493	91,912

Grants - Restricted
		2023	2022
Archer Trust Bartle Family Trust Berkhamsted Rotary Club Card Factory Charlie's Gift Children in Need Children's Welfare Trust Childwick Trust Dacorum Borough Council Downing LLP E M Souter Edward Gostling Foundation February Foundation Fence Club Garfield Weston Foundation Hadley Trust Health Education		3,000 500 1,500 33,804 10,000 10,000 2,033 3,000 5,000 25,000 13,000	E 500 2,000 2,000 5,700 31,698 5,000 1,499 10,000 5,000 1,912 25,000 22,787 500
Hertfordshire Community Foundation Hertfordshire County Council LIV Golf T&D O' Brien		9,742 2,500 100,000 10,000	10,000 3,810
Men cop National Lottery National Lottery —Awards for Postcode Places Trust	All	100,524 20,000 25,000	5,000 135,939 9,946
Shanly Foundation StJames' Place Sylvia Adams TK Maxx Watford Community Housing Watford &Three Rivers Trust	Trust	4,000 500 1,500	2,500 10,000 2,500 2,000 7,500
		380,603	302,791

. Investments
				2023	2022
				f	f
Interest Receivable				820	187
. Costs of Raising	Funcls
		Unrestricted	Restricted	2023	2022
		Funds	Funds	Tota I	Total
				f
Costs of raising donations	& legacies	12,388	777	13,165	5,934
Salary costs		25,570	48,250	73,820	82,272
Total		37958	49027	86985	88 206

. Expenditure ofCha	ritable Activities by	fund type
	2023	Total
	Unrestricted Funds	Restricted Funds	2023	Total	2022 Total
	f	f
Direct Costs	145,730	205,805	351,535		274,520
Support Costs	35,895	45,749	81,644		62,580
Total	181625	~251 5 4	~43	179	337 100

. Expenditure	ofCharitable	Activities by a 2023	ctivity type Total
		Direct costs	Support costs	2023 Total	2022 Total
		f	f
Main group sessions		305,563	50,262	355,825	269,011
Parent Support	86 Events	37,386	31,382	68,768	64,043
Governance		8,586	0	8,586	4,046
Total		351535	81644	433 179	337 100

			2023 Total
		Fun draising	Main group session	Parent Support & Events	2023 Total	2022 Total
Staff costs		12,364	32,559	5,339	50,262	33,903
Governance	costs	7,720	20,329	3,333	31,382	28,677
Total		~20084	~52 8	~8672	~81644	~62 580

			2023	Total
			Unrestricted Funds	Restricted Funds	2023 Total	2022 Total
			f	f
Independent	Examiner's	fee	715	455	1,170	978
AGM Expenses			363		438	368
Professional	Fees		4,893	1,990	6,883	2,700
Trustee Expenses			95	0	95
Total			6066	2 520	8 586	4 046

o Trustees were paid o 0.Staff costs	r reimbursed f	or travelling expenses (2022	or travelling expenses (2022	Nil).
		2023 Total
		Unrestricted Funds	Restricted Funds	2023 Total	2022 Total
		f	f	f	f
Wages and salaries		128,423	231,484	359,907	310,674
Social Security costs		3,017	12,431	15,448	9,950
Employer contributions plans	to pension	2,881	3,490	6,371	6,632
Total		134 321	247 405	381726	327 256

		2023	2022
		Number	Number
Part	time	36	38
Full	time
		37	38

angible fixed asset	s
		Motor	Store
		Vehicle	Cupboard	Shed	Total
Cost		E	F		E
As at 1st January 2023 Additions		5,000	7,800	663	13,463
Disposals		(5,000)			(5,000)
As at 31st December	2023		7,800	663	8,463
Depreciation
As at 1st January 2023		5,000		663	5,663
Charge for the year			780		780
Disposals		(5,000)			(5,000)
As at 31st December	2023		780	663	1,443
Net Book Value
As at 31st December	2023		7,020	0	7020
As at 31st December	2022		7,800		7,800
ebtors
				2023	2022
				E	E
ther debtors				1,246	1,747
				1,246	1,747
editors: amounts	falling due within one year
				2023	2022
reditors ccruals				3,978 15,707	7,560 17,236
				19,685	24,796

	As at 1"	Incoming	Resources	As at31"
	Jan 2023	resources	Expended	Dec2023
	E			E
National Lottery National Lottery Awards 4 All Archer Trust Bartle Family Trust	1 5,061 310	100,524 20,000 3,000 500	100,404 5,061 3,310 500	121 20,000
Berkhamsted Rotary Club Card Factory Foundation Charlie's Gift Children in Need Children's Welfare Trust Childwick Trust	1,179 880 5,700 1	1,500 33,804 10,000 10,000	1,207 288 5,700 33,721 850 10,000	1,472 592 84 9,150
Downing Foundation DWF Foundation	524	2,033	2,033 524
Edward Gostling Foundation E M Souter February Foundation Fence Club	10,000 370	3,000 5,000	10,000 3,000 5,000	370
Garfield Weston Foundation Greggs Foundation	15,000 670	25,000	23,351 162	16,649 508
Hadley Trust Herts Comm Foundation Herts County Council LIV Golf T8D O' Brien Postcode Places Trust Robert Clutterbuck	6,116 5,000 2,287 215	13,000 9,742 2,500 100,000 10,000 25,000	19,116 7,767 3,354 31,293 5,000 8,675	6,975 1,433 68,707 5,000 16,325 215
Shanly Foundation Skipton Foundation	240	4,000	4,000	240
Sylvia Adams TK Maxx Watford 8 Three Rivers Trust Watford Community Housing Trust	10,000 500 4,362 590	500	10,000 1,000 3,175 590	1,187
Watford Rotary		1,500	1,500
	69,006	380,603	300,581	149,028

			Unrestricted	Restricted
			Funds	Funds	Total
			E
Fund balances at	31 December 2023 are represented	by:
Tangible fixed assets Current assets			153,963	7,020 142,008	7,020 295,971
Creditors: amounts	falling due within one year		(19,685)		(19,685)
			134,278	149,028	283,306