REGISTERED CHARITY NUMBER.. 299301
REPORT OF THE TRu￿EEs AND
uNAUD￿ED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
FOR
PEGASUS PLAYSCHEME
Hi8son & Co (Deal)
45 Queen Str¢¢¢
CT14 6EY

PEGASUS PLAYSCHEME
Co￿Trys OF TBE FINANCIAL sfATEMEKrs
FOR THE YEAR ENDED 30 SErfEMBER 2023
Prlge
Report of the Trurte
I to 3
IthdependeDt Exather'l Re￿rt
ststenKmt of FlnaD¢lg1 A¢￿￿1
Bthntt Sbeet
Note% ¢0 the FIn*ll¢l￿ S¢•leThents
7 to 16
Det￿ed S¢•temeDt of Fln•D¢knI Actlvll
17 to 18

PEGASUS PLAYSCHEME
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2023
The tr￿teeS PTes¢nt their r¢pon with the fmancial staietnents of th¢ clwity for the yeaT ended 30 September 2023. The
tnLStees have adoptrd the provisioJLq of A¢¢ounting Reportmg by Cl)ariiies.' Ststement of Recornmeryled Practice
applithle to d￿ritieS preparing their ¥c¢ount8 in accord8￿C with the Fin¥ncial Rwrting Standard applicable ID the
UK and Republi¢ of Ir¢lalld (FRS 102) (effectiv¢ l Janw 2019).
Thc playscheme is an unin¢0￿ord1￿ a550ciation governed by its Constitutio￿ 1¢ is a re8is*red cliarity. nunther 299301.
Its address is Button Cottsge. Back StsreL Rittgwoul(L Keat CT148HN
The Exceutive Committe¢ has g¢n¢ral powm of manaBcmL*t ovcr thc affairs of the ASs￿latiOtt 8nd 1$ made up of fts
offic¢r$ and up to twelve members. Each mernbcr is ¢lxted at the ADtwal General MeetiD8.
The Exttutiv¢ CoTnmittx elected at the Ar￿ll11 Genetal Meeting on 14th Marcb 2023 vrds as follows:
S. Clark MBE. Chairperso￿S¢clC18ry/FuthlsC1
K. Gravenor- Tre&suT¢r
S. SIiDgsby. Vice Ch￿rperS￿￿Cblld CoordiDatOT
Scarlet Clark- ￿bliCity CoordiDJlor
Scott Clark. Volunteer & Act?viry Coordi￿Or
N. Gilmurrny- Stsff Co4)rdtnatorlS¢heme Manager
ObJe£tlve8 almi
The obJ¢¢t of the A&8ociatioo shall be to provid¢ OT Wist in the PToirysion of edu¢ation and r¢¢reational f8¢ilitie$
{in¢ludin8 holidays) ill the mt¢rtsts of s￿141 welfate for childreo atra pcnolls with leArnin8 difficulties who residc
in and around Dov¢r ond D¢al, with the object of inwovitt8 the quakn'ty ofiife of thesc children and younB persons and
with thc ultimatc aim of facililatin8 ThI￿reVer potsible their t￿ingful xocial inte8ratiott withill th¢ lo¢ai ¢onwwMty.
Oth¢r core aims of the playS¢h¢￿ inrlude..
- Promoting a healthy and active lifestyle
. Pronw)tin8 eqll￿ op&￿￿tieS
- Introdu¢iti8 positive leisure aciivities
- Dev¢lopiti8 r¢lation5bip aDd wmTnuwcation skJ'll8
- Developll￿ life skill$ w¢b a$ 8oal settiD& planning wjd negotiation skius
- Sw)portin8 young pylc duTing difficult tirnes of transiiio
- D¢v¢loping wl¢raw¢ 8￿fj patienc¢ and erKoura8in8 Positive attitudts towxrds other pwles, wellbeing
P88¢ 1

PEGASUS PLAYSCIIEME
REPORT OF ThE TRUSTELS
SlgnlficaDt acllvlrf
This year the Pla￿theme look plxe during the 8chool sumnw holidays for 15 d4y8 ov¢r the period frorn Monday 24th
July 2023 to Friday I lth August 2023.
Th¢ schryne cO￿l￿U¢d age rwe of 8-21 years for the day actsviti¢s. This allowed 3 wups to CODcurr¢ntty
with up to 12 Chkn yn cach group. The chi]dreJJ all had siwficallt learning difficulties, #Dd many also l￿d phy5i¢81
disabilities or additional n)edical problems. 47 childr¢n att¢ndcd thE xherne this year.
Each group was nw4ged by 3 lime a Grow) Lethand 2 assistsnts. Th¢ staff assisted by voluDteer$ on a
I w I basis with each child The majority of voluDt¢ers workcd for all I S da)¥ the vast m&jority of sthff and
volunteers bave WOTked for Pe￿$￿S previously. Their experience proves invaluabl¢ to the suecess of tbe sch¢me. The
8taff and Yolunl¢ers wer¢ all given trairriDg prior w tF¢ s¢heme startin8 and all staff and voluntttrs over the ag¢ of 16
were also DRB cbecked prior to the Kbeme slarti
All the groups were ba8tra It Ajtor Colkge for the Art& Dover. This venue good for ac¢ess to various actsviti¢w
w&s a reasonable cost. The venue also provided e#si]y a¢¢¢s$ibl¢ toilaio& ch&n8in& ktichen and reception facilities. All
paTcnl ¢valu8ti1)n r¢pliu received After the scheme swed that Ibey wett bappywith the v¢nu¢.
Where possible the Youth Fonun ha5 Continued during th¢ y¢ar. Anyone over the a8e of 18 ¢#ts attend the monthly
ctin85 and activitics #Thl put forward their ideas for addiuon5 and ill)prov¢n*nts to th¢ scheme.
Three coacbes with dTiveTS weTe hir¢d for ￿ duAtion of the pl8yschen%. This enobled all groups to attend offsite
a¢iiviti¢$ ai th¢ sam¢ tAme. Main outJn8s were booked in advantt bui GTO41 tAdtts and Assistants had thc opportut)ity
to plan their grouw fr¢t days. Th¢ 8roups visikd n)any local actsvilies I￿ludIn8 water SlM)rts. swimw toboggmtiin
bowling and crafts. This yeaT5 0ulin85 includ¢d Bro¢khill Fann and W* Wildlife Park wh¢r¢ th¢ ehildrell could do
a ran8¢ of outsloor aetiyiues. A18St day party aThl Prom wet¢ 8150 held ai the end of the schenK and childr¢D were given
a ¢opy of their own phNoBr8phs from the scheme on a nMxJry s¢i¢k with ¥ k¢yrin8
Publle beneflt
trust¢¢s ¢¢)nfirm thttt thcy have complied with the dw ID 5eclioD 17 of th¢ Chariti¢$ A¢t 2011 ￿ have dut ff8grd to
public benefii guid￿¢¢ publi5h¢d by th¢ CoTnmi&*iort.
VolDttteerA
Th¢ $u¢ccss of ¢h¢ pl1￿cl￿tte both in of nMin8 its objectives aad raising fuDd8 ts wpp)rt itself has always bcen
due to the generosity of tim¢ 8iv¢n by the staff. volunteers coMn￿tte¢. In excess of 4,(AM) volunieer IK)ur5 were
arried out over the year to Joth September 2023. The pl8ysch¢Tll¢ 15 TwIMilJy deyetyleot upon the fiuJdinB it receives
from donlltion$, contributiom 8rants. Volunteers, expeTrses wcrc r¢imbun¢d in the year at a value of up to £10 per
volunteer, per weeL
FTNANCIAL REVIEW
Flnan¢lal posltloD
The statement of financial activities reporLI in￿miDS durin8 the ￿r of£3,413 and totsl fundg of £52.628
at the year end. The TnJ5tee$ have decided that it is iiniiett5sJry for thc 5chcTnc to hold reserves and that all funds held
should b¢ us¢d in th¢ pursuancc of the schen*'s objeclives. The aXDnMttee llWiDtaiDS a positivc outlook for the s¢])¢me
and plarL4 ￿ uDdenvay for 2023.
R￿erVeS pollty
Thc Tr￿￿tee8 havc dwid¢d that IÉ As unn¢¢ew for the sdKme to knld T¢s¢rv¢8 and that all held should be w¢d in
the PUTsuance of the scb¢n￿'s obj¢¢iives.
GolDg ¢on¢ern
Tbe acwuDt8 bav¢ b¢en pr¢parfoJ on a 80iDg Co￿eM basi& as no Materi￿ uw¢naintM exist as to ivs ability to be
considered as swh.
FUTURE PLANS
The firture plaThs for th¢ Chariry are to Co￿1￿￿ OFmtitig the scheme for the 15 day period over the summ
holidays. This will r4uir¢ sI￿1fi¢atst V4ttt.noknng efforts. vthicb Mll immthty.
Page 2

PEGASUS PL4YSCHEME
REPORT OF THE TRUSTEES
FOR THE YEAR LYDED M SEIryEMBER2023
GoV¢rnI￿ do¢MJD¢nt
Th¢ ¢barkty is controlled by its gov¢rniJg 8 deed of tsu8t a￿1 eonstittrtes att ￿ltie0￿OrItc￿ ¢lwity.
Reglstertd Chxrlty Dumber
299301
Prlndp41 •ddru•
Button Cottage
Back Str¢
Ringwould
Kent
CT14 8HN
Thiste¢i
Mrs V McLester Tntytee
Mrs A Thompson Twsle¢
K Bladon (appointed 14.4.23)
S T Clark
IndependeDt Ex*rnlntr
Hi8yon & Co {IkBI) Ltd
45 Queen Street
Deal
K¢nt
CT14 6EY
Approved by order of the board of truk¢s on................
.. and si￿d on its behalf by.
TnLStee
Page 3

INDEPENDE￿r EXATrIINER'S REPORT TO THE TRUSTEES OF
PEGASUS PLAYSCHEME
Independent ex*mlner's report to tbe trustees of Peg*ws P]*y$eheme
I report to the charity trusrees on w examI￿tiO0 of the accouDts of Pegasus Playxh¢m¢ (the Tnwl for the year ended
30 September 2023.
Re￿o￿￿Tri11t￿ *bd b•th of report
As ihe cbarity tr￿S of the Trust you are r¢5PODsible for th¢ pr¢pardtioti of th¢ ac¢ouDts in acco￿ with the
equiT¢tDeDts of th¢ ChaTitics Act 2011 (Ihe ACVI.
I report rttpeci of my examination of the Tnut's accouDts carrid out under Seckn'on 145 of Ihe Act and in ¢arrying out
my examina¢ion I havc folLowed all applicable DireciioAs Biven by the Clarity Cotn[nis￿ UDder Section 145(5)Ib) of
the Act.
Independent tx#ml*¢r'i it*tement
I have completed my exam1t￿tion. I confirm tha¢ no Materi￿ matters ￿rn¢ to my altention ID ¢ODn¢¢tion with the
examination givitig me ¢aus¢ w b¢li¢v¢ that in any m•teriil respe¢L
ae¢ouniAng records were Dot kept JD respect of the Tnw 8$ required by S¢rfion 130 of the Act.
th¢ accounts do not a¢eord wilh those records. or
the accounts do not ¢omply with the 4wlieable require￿ cotternin8 the form and of xcounts set out
in the Charities (Accounts aThJ Reports) Rcgul4tioTJS 2008 oth¢r th￿ atty requirement that the *¢¢ounts 8ive
tTU¢ and faiT view Ntii¢h is not 4 matrr wnsidered as part of an ind¢peDdeni exanJi￿tiOn.
I have no cotKerns and have come acr058 no oth¢r maffcTS in conDe¢tion with th¢ exan)l￿tion lo which #ttentiott Should
be drawi in this r￿ort in ord¢r to ¢nabl¢ a proper understsndin8 of thc accounts to b¢ re•ch¢d.
Ihvid M4pley FCCA
Higson & Co (Deal)
45 Quccn Str¢¢t
Keni
CT14 6EY
J4.. .....
Page 4

PEGASUS PLAYSCHEME
FOR THE YEAR ENDED 30 SEPTEMBER 2•23
2023
Total
2022
Tota]
fimds
Notes
INCOME AND ENDOWMENTS FROM
Donaiions and legacies
69.114
78225
80,248
Other tsading actiithie8
Inves¢menl income
144
120
120
Totsl
69,378
9.111
78.489
83.191
EXPENDITURE ON
Raising funds
3.042
3.042
10.237
Ch*rltsble *¢llvlllM
Direct Charitable Arfiviti¢$
Support Costs
55,850
60,850
46.547
8.757
9,978
10,651
TotAI
67,649
6221
73,870
67.435
NET tNCOME
1,729
2,890
4.619
15,756
RECONCILIATION OF FUNDS
Tothl brought forward
46.247
3.048
49295
33,539
TOTAL FUNDS CARRIED FORWARD
47.976
5.938
53.914
49.295
Page 5

PEGASUS PLAYSCHEME
BALANCE SHEET
30 SEFfEMBER 2023
2023
2022
Notes
FIXED ￿￿ETs
Tan8ibl¢ ass¢ts
6.045
3.824
CURRENT ASSETS
Casb ai bank al￿ ID b￿￿1
48.869
46.421
cRED￿ORs
(1.000)
(950)
NET CURRENT ASSfTS
47,869
45,471
TOTAL A￿ETs LESS CURREKr
53,914
49295
NET ASSETS
53.914
49,295
FUNDS
UnTe5trictcd funds
47.975
5.939
46247
3.048
TOTAL FUNDS
53.914
49295
The finoNial ststun¢nts vKre approved by the Board of TTus*es aulb)ris¢d for isNe
11.k4Kp*............. and wer¢ signed OD its behalf by..
Tn￿tee
P¥ge 6

PEGASUS PLAYSCHEME
FOR THE YEAR ENDED 30 SEFfEMBER 2023
ACCOUNTING POLICIES
B￿1¥ of preparln% ibe fiDan¢lal rt•tements
The financial statem¢nts of th thariry. Mthith is a public benefit entity under FRS 102. have been prepared in
accordanc¢ witb the Charyties SORTr (FRS 102) 'Accouniing Reporting by Charities.. ststcme￿ of
Recornmended Prathice 8pplicable ro chaiiti&s pr¢ptring their acwunts in accordance with the Financial
Rcporting Ststtdard appliuble in th¢ UK and Republic of Ireland IFRS 102) (effective l January 20191,,
Fitianeiaj Rtyorting Standard 102 Tr FioarLcial Reportitig Stsndard app]icablc in th¢ UK and Rq>ublic of
Ireland, and the Charities Act 2011. The fiDancial statun¢nts have bea) Prepared under tbe kn'5toricai cost
¢onventiOn.
Ineon
Ail iworn¢ 1$ reco￿1$￿ in the Ststement ofFinallcial A¢tivAiies on¢e the charity h48 entitlement to the fiuJd8, it
is probable that the itKome will be rec¢iv¢d a￿1 the #trMMTnt CaD be measured reliably.
Expendl¢ure
Liabilities are r¢¢ognised as expeJ)ditiwe as soon as there is a legal or Con￿n￿tIve obli8Ation comrniititi8 the
charity to that ¢xpeTrJiture, it is probable thai a tra￿fer of eco￿￿1¢ bcn¢fits will b¢ r¢quired in 5¢tt1cm¢nt and
the amount of the obligaiion can be MeasU￿d relittbly. Exp¢nditur¢ is Jc¢ounted ftIT on an accruals basis and has
been classified under h¢adings thai aggr¢gal¢ all cosl telated w the category. Wbere eosls canttot be dlrectly
attTibu*d to particular headings they hav¢ be¢ts iUo¢at¢d ￿ ¥tivitiv (In • b4SiS ¢ODBiSt¢nt with the u5¢ of
T*nglble flxed AHetJ
Depreci81ion is provid¢d ￿ th¢ followin8 •Dllu￿ rates ID ordff kn WT1￿ off each asset over its ¢stim&tcd usefi
lift.
Fixtures and fittin83
Cotnpu*r equipment
25% on r&thKiti8 b4lwKe
33% OD cost
T*xation
tharity 16 ¢X¢ryt from tsx on 118 cl)aritable activities.
Fund gt¢ountln8
Unr¢strided funds can bc uxd ID aC¢OTd￿ with the cljaritabk objeetiv¢s at th¢ dixrdiott of the tswst¢¢$.
Restricted fut)ds ¢att only be us¢d foT PgrtiwlaT T￿lTi¢l¢d pwposes within the objects of the ehi7ty. Rerrictions
8ris¢ spttified by the donor or wheo fiumls are raised for particular rtStri¢ted purpos¢8.
Further explanation of the and purpos¢ of ¢a¢h fvryl is incl￿1¢d in the ￿)leS to the fU￿ncl8] ststements.
Hlre purcbAJe and le*itmg Conm￿lIMe￿I1
Rentals paid under oprratitig kases are ¢h*r8e41 to the Stst¢Jxnt of Financial Aciivities on a straight line basi6
ovcr thc periixl of thc 1¢a￿.
P*ge 7
¢s)ntinued..

PEGASUS PIAYSCHEMK
NOTES TO ThE FINANCIAL STATEMEI¥TS. ¢olltlnued
FOR ThE YEAR ENDED JO SEPTEMBER 2023
2023
2022
Futsdraisitig C￿lts
ial lotwies
1,125
1.815
144
144
INVESTMENT INCOME
2023
2022
Deposil xcount ]￿erest
120
TRUSTEES, REMUNERATION AND BENEFrrs
Th¢r¢ w¢rc no tr￿¢￿. r¢mwmtiott or other beDefits for the year ended 30 Sept¢mb¢r 2023 nor for the y
ended 30 September 2022.
The followin8 trustees aDd key mJDa8em¢nt p¢rnono¢l however hwe T￿e1Ved the followiD8 p4ymwnts for their
oth¢r ¢mploy¢d roles ID (he scheme..
2023
2022
SCI&
A tAdd
A Thon¥8On
7027
6.656
1.089
There were no t￿ste¢S, expenK8 ￿ld for the year cnded 30 September 2023 nor for the year ¢nded
30 September 2022.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcrivrriFS
Unrestricted Restricted
Total
INCOME AND ENDOWMENTS FROM
Donations and le8acies
73207
7.041
80.248
Other trading activities
lttvestrneDt income
2,940
Total
76,150
7.041
83.191
EXPENDITURE ON
Raising ful
10237
10,237
Cb*Tl¢able aetlvltl
DiTect Charitsblc Activities
SupNJrt Costs
41.156
5,391
46,547
10,186
465
10,651
Total
61.579
5.856
67.435
continued...

NOTES TO THE FINANCIAL STATEMEiYfs. ¢gDthilled
FOR ThE YEAR ENDED 30 SEPTEMBER 2•23
COMPARATIVLS FOR THE STATEME￿ OF FINANCIAL ACllVITW. tolltlttued
Unrestrictrd Restrictrd
fund$
Total
NET INCOME
14.571
1.185
15.756
RECONCILIATION OF FUNDS
Totsi funds brougbt forward
31,677
1.862
33.539
TOTAL FUNDS CARRIED FORWARD
46.248
3.047
49,295
TANGIBLE FIXED A￿ET5
Computer
cquipnKnt
Totsl8
COST
At l October 2022
Additions
69.037
69,037
3,813
3.813
At 30 September 2023
69,037
3,813
72,850
DEPRECIATION
At l Oc¢ober 2022
Cbar8e for year
65213
956
65,213
1,592
636
At 30 September 2023
66,169
636
66,805
IYET BOOK VALUE
At 30 September 2023
2.868
3,177
6,045
At 30 septernb￿ 2022
3.824
3,824
CREDITORS: AM0￿s FALLING DUE ￿THIN ONE YEAR
2023
2022
Accrued expense8
950
ANALYSIS OF NET A&SETS BETWEEN FUNDS
2023
Total
2022
Total
funds
Fixed assets
cu￿¢￿1 &58¢1s
CUrr￿t liabiliti
1.820
47.155
4.225
1.714
6,045
48.869
(1.000)
3,824
46,421
(950)
47.975
5,939
53,914
49,295
continued...

NOTES TO ThE FINANCIAL ￿ATEMENTs. cotsthi•ed
FOR THE YEAR ENDED 3• SEPTEMBER 2023
MOVEMENT ll¥ FUNDS
Net
At
1.10.22
30.9.23
Unmtrleted fvndj
46.247
1,728
47.975
Reltrkted
Awards for All Asset Fund
Kent Community Foundation Fund No.
(19>
58
65
(17)
(3>
48
Pfizers Futtd
Action with comll￿￿ty Fund
55
(14)
{35)
(3)
(i)
(8)
170)
{30)
(8)
(5)
(137)
41
Vodafone Fu￿1
Hedley FoundatioD FuDd
Winkle Club Fund
The Cooperative Fund
Coalfields Regeneration Tnmt Fund
KCC Small Grants FurAI
Mulberry Cotta8es FuDd
Kent Polic¢ Fw
Dover Di$tri¢t Coun¢il Fund
Wateraid
Masonic Lodge Fund
io
32
281
24
91
24
16
411
150
32
21
548
150
1.500
1.5(Kl
3.241
ad Fund
3241
2,891
5.939
TOTAL FUNDS
49.295
4.619
53.914
Page 10
continu￿...

PEGASUS PLAYSCHEME
NOTES TO THE FINANCtAL STATEMENTS- ¢•ntknued
FOR ThE YEAR ENDED 3• SEFfEMBER 2023
MOVEMENT IN FUNDS- continued
Net tllovement in inchMleAI in the above are as folk*ws:
expended
in fimds
Unrethltttd fund¥
G¢neral fijnd
69,378
(67,6501
1,728
ReBtrkted funth
Awards for Ail A58et Fund
Kent Community Foundation F￿d No.
(19)
(19)
(i)
(16)
(3)
(17)
13)
Pfjzers Fund
Action with Commutiity Fund
(14)
(35)
12)
lJ4)
(35)
{3)
V¢>J￿0n¢ Fund
Hedley FouThlation Fund
Winklc Club Fund
The Cooperative Fw
Coalfields Regeneration Tnkqt
KCC Small Granrs Fund
Mulb¢Try Cotlag¢s Fund
Kent Police Fund
Dover DistrAct Coll￿1] Fwxl
iPad Fund
Stsff Wages FuDd
18)
(70)
130)
{8)
{5}
(137)
(872}
15.(KN)I
{8)
(70)
(30}
{8}
{5}
(137}
3,241
4.113
{62201
2,891
TOTAL FUNDS
78.489
(73,8701
4,619
Pgge 11
ctitiiinued...

NOTES TO THE FINANCIAL STATEMENTS. comthiued
MOVEMENT IN FUNDS- fontiDRcd
Comparadvey for ￿ven¢￿1
Nct
tMvement
in funds
Ai
1.10.21
At
30.9.22
Unrutrktsd fun
General fimd
31.677
14.570
46,247
Re4trl¢ted C•nds
Awards foT All Assct Futml
Kent Cottutwrrity Fowndation Fund No.
103
{26)
77
86
121)
(4)
65
li
Pfizers Fund
ion with Cornmunity Fund
73
188
13
(18)
147)
(J)
(i)
(10)
(94)
(40)
(io)
17)
(183)
150
55
Vodafone Fund
H￿IeY FouTrqatiOD Futsd
Wirthie C]ub Fund
Tr Cooperative Fwld
Co8lficl(ts R¢gen¢rntion Tn￿1 Futyj
KCC Small Granrs Fund
Muib¢rry Cottag¢s Fund
KeDt Police Fund
Dover District Council FUT
Watcraid
MI￿nI¢ txJdg¢ Fw
10
42
375
32
281
121
32
21
548
150
42
28
731
1.500
1,500
1,862
1,186
3,048
TOTAL FUNDS
33,539
15,756
49295
P4e 12
conlinued...

PEGASUS PIAYSCHEME
NOTES TO THE FINANCIAL sfATEMEM3. eDntlnued
FOR THE YLIR ENDED 30 SEPTEMBER 2•23
MOVEMENr IN FUNDS- eonthiued
Comparative r￿t movement in fi* included ID th¢ abov¢ are as follows:
Incoming
Movement
resow¢es expe1￿jed ID funds
UDrethlcted fu￿8
General fund
76.150
{61.580)
14,570
R#trlrt¢d fvn
Awards for All A58¢1 Fund
KeDt Community Fo￿￿tion Fund No.
(26)
(26)
(21)
14)
(21)
(4)
Pfiz¢r8 Fund
Action with C1)m￿ty FUT
(18)
(47)
{3)
(18)
(47)
(3)
Vod&fonc FUTr
Hedley Foutthtion Fund
Winkl¢ Club Fund
The Cooperative Fw
Co&lfield% RtgctKration Trust
KCC Small Grdnts Fund
Mulberry Cottages Fund
K¢nt Poli￿ Futtd
Dover District Council FuTrJ
Activitiej Fw
110)
194)
(40)
(10)
{7)
(183)
110)
(94)
(40)
(10)
(7)
{183)
3.541
(3.541)
Atherton Grass Roots Buses
1.51KI
(1.500)
(350)
Waleraid
Masooir Lodge Futml
150
1,5
7,041
{S.8SS)
TOTAL FUNDS
83.191
(67.435)
15.756
Pgge 13
continued...

PEGASUS PLAYSCHEME
NOTES TO THE FINANCIAL sfATEMENfs. ¢ODttDlled
FOR THE YEAR ENDED JO SEFfKMBER 2•23
MOVEMENT IN FUNDS. eonth1￿
A curKentyeAr 12 ny)Dths afyl prior year 12 months COn￿lll¢d positM)n is as follows..
Net
movcmcnt
At
1.1021
30.9.23
Unrntrlded fund•
General fijnd
31.677
16298
47.975
Reltthted fullds
Awards for Asset Fw
Ketti Community Fowhdation Fund No.
103
(4S)
58
86
15
(38)
(7)
48
Pfizen Fulld
Action with F￿
73
188
13
132)
(82)
(6)
(2)
(18)
(164)
{70)
{18)
{12)
(320)
150
41
106
Vodafone FuTrl
Hedley Foundation Fund
Witthle Club Fund
Thc Coowativc Fund
Coalfields R¢8ener8tion Fund
KCC Small Grants Fut)d
Mulberry Cottages F4U
Kent Police Fund
Dover District Council Fund
Wat¢raid
Masoni¢ L•dge FUJ
42
375
24
91
24
16
411
150
42
28
731
1,500
3241
1.500
3.241
iPAd Fund
1,862
4.077
5,939
TOTAL FUNDS
33.539
20.375
53,914
Page 14

PKGASUS PLAYSCHEME
NOTES TO THE FINANCIAL STATEMENTS- ¢on¢lnlled
FOR THE YEAR ENDED 3• SEPTEMBER 2023
MOVEMENT IN FUNDS- tontiDDtd
A currettt year 12 mottths atMI prior year 12 ts￿llt￿ eombiJKd nMwenKDt in funds. inchthd ID the abov¢ ar¢
as follow5:
I￿)￿1￿8 R¢wuree8 MoveDKDt
expended
G￿eTaI fund
145.528
{129.230}
16.298
Restrkted fullds
Awards for All Asset Fund
Kent Cornrnunity Foundation Futld No.
(45)
(45)
(i)
(37)
(7)
{381
171
Pfiz¢T8 Fund
Action with Community FuDd
(32)
(82)
15)
(2)
(18)
(164)
(70)
(18)
(12)
(320)
{32)
(821
16)
{2)
(181
(164)
(70)
(18)
(12)
(320)
Vodafone Fund
Hedlcy Foundation Fund
Winkle Club FuDd
The Cooperatlve Futyj
Coalfielth Regeneration Tn¥i Futbl
KCC Small Grants Fund
Mulb¢rry Cotta8¢s Fw
Kent Poli¢¢ Furtd
Dover District Council Fwxl
A¢iivitie$ Futsd
(i)
3.541
(3.541)
Atherton Gras8 R(x)ts Buses
1.500
500
(1,500)
(350>
Wat¢rnid
M4sotii¢ Lodge Fulld
150
1,500
3.241
iPad Fund
Staff Wa8es Futtd
4.113
(872}
(5,000}
16.152
(12,075)
4.077
TOTAL FUNDS
161.680
{141,305)
20,375
Page 15
continued...

PKGASUS PLAYSCHEME
FOR THE YL4R ENDED 30 SEPTEMBER 2•23
10. REL4TED PARTY DISCLOSiIRES
11. RESTRICTED FUNDS
Awardi for All Ass¢t Fwi(L K¢Dt ComTDwuty Foundation Pfizers Futtd, Action with CoD)mUDity Fund.
Vodafone Fund, Hedley Fowidation Fund. Winkle Chth Fund, Th¢ Coopmtive Coalfields Regeneration
Trusi Fund. KCC sm￿1 Grants Fund. Mulberry C4)tta8es Fund Kent Police Fund and Dovcr Distrtit Council
Fund were all fimds held via fixed assets. Any nx)ven*•t in theB¢ fuDds is therefor¢ in Telation to rclcvant
d¢pr¢¢i*ioD for th¢ y¢ar.
The Aciivitics, Atherton Grass Roots Buses. Wateraid and Masonic Lodge Funds werc all h¢ld to contribute to
th¢ ch￿Ity'S dircct activitics. Thi5 inclwjcs PToviding ¢x¢ur$iots$ And other servi¢¢$ for ivs beneficiaTiU.
12. STAFF COSTS
No employtts received benefits or salary pa￿ents ofrnore £00,(￿1.
The aver48e number of ¢mploye¢$ for the y¢ar wa$ 5 (2022: 5).
Page 16

PEGASUS PLiYSCHEME
DETAILED STATEMENf OF FINANCIAL ACTIVMES
FOR THE YEAR EI¥DED 30 SEFfEMBER 2023
2023
2022
INCOME AND ENDOWMENIS
Don*tltsni #thd leg*dei
Lottery lttcome
DoDations
Gift aid
Grallts
1,086
46.403
1,834
28.902
26.082
54.166
78.225
80.248
Otber tradlng *ttfvltle•
Fundraising ¢v¢ntS
Social lotteries
1.125
1,815
144
2,940
Tnveslmets¢ lkntome
Deposit accounl interest
120
Tol*l Incon￿ni ruourtes
78,489
83.191
EXPENDITURE
Other tr•dln8 artlvltlei
14Jrchase$
So¢i41 security
446
2,596
7,853
2,384
3.042
10237
Ch•rl¢•ble l¢tI￿￿¢S
W48es
Vcnuc and storagc hire
Rates aThl wat¢r
Ex¢ur$ions
Coach hire
Ch8rit#blc DonatioA4
Youth FoTwn ¢xp¢n5¢5
12,193
1,823
22,584
2,741
350
6,812
15.680
12,734
16.100
1,636
4.063
481
48,549
48,648
Support colts
MsD*gement
Insurance
TelcplM)ne
Postage and ststionery
Adv¢rtising
Lottery and Raffle Prizes
Fixtures and fittings
Cornputer equiprnent
606
561
,047
597
1,931
493
15
350
1273
540
955
636
4,345
4,659
This page does not fo￿ part of the statrttKnts
Pag¢ 17

PEGASUS PLAYSCHEME
DETAILED STATEMEYf OF FINANCIAL ACnVITILS
FOR THE YEAR ENDED 30 SEPTEMBER 2•23
2023
2022
MAn*geMen¢
Finance
Wa8es
13,776
IDform*¢lom tecknolo
Repairs and ren¢wals
SuDdTies
155
377
120
532
620
HunMn rewllre
IT 8oftwar¢ and CQnSUTMbles
1,825
1.601
Gtsv¢rn*ts¢e ￿1¢9
Independent EXaMineT￿ fe¢
A¢coulltancy and legal fecs
Triitting attd prof¢98ional fees
950
800
150
720
851
1.801
1.670
Totsl reBources expend
73.870
67,435
Net In¢omt
4.619
15.756
This p88¢ do￿ not forni￿ of the fllwn¢ial stateDK
Pa8r 18