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|Pages|2|to|4|Directors trustees'<br>report|
|---|---|---|---|---|
|||||Accountant's<br>report|
|||||Statement offinancial activities|
|||||Balance sheet|
||8|to|12|Notes to the Accounts|





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|||||Unrest||Total|Total|
|---|---|---|---|---|---|---|---|
|||||ricted|Restricted|||
||||Note|Funds|Funds|2022|202/|
|Income and Expenditure||||||||
|Incoming Resources|||2|139,586|198,673|338,259|412,933|
|Resources Expended||||||||
|Direct chantahle<br>expenditure||||8,954|364,003|372,957|316,441|
|Management<br>and administration||ofthe charity||32,721||32,721|37,396|
|Total Resources Expended||||41,675|364,003|405,678|353,837|
|Net<br>(Outgoing)/Incoming|Re sources before|||||||
|Transfers||||97,911|(165,330)|(67,419)|59,096|
|Net(Outgoing)/Incoming|Resources forthe|||||||
|year||||97,911|(165,330)|(67,419)|59,096|
|Other Recognised Gains and||Losses||||||
|Net Movement<br>in Funds||||97,911|(165,330)|(67,419)|59,096|
|Fund Balances forward<br>at 1|April 2021|||||||
|||||92,598|78,339|170,937|111,841|
|Fund Balances forward at|31March 2022||10|190,509|(86,991)|103,518|170,937|





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|||Note|2022||2021|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible assets||||34,134|34,416|
|CURRENT ASSETS||||||
|Debtors|||||5,939|
|Cash at bank and in hand|||100,824||158,058|
||||100,824||163,997|
|CREDITORS: Amounts|falling due within one year|9|31,440||29,476|
|NET CURRENT ASSETS||||69,384|134,521|
|NET ASSETS||||103,518|170,937|
|FUNDS||||||
|Unrestncted||10||190,509|92,598|
|Restricted||10||(86,991)|78,339|
|||||103,518|170,937|





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|each asset over its e|stimated<br>useful life on a straight-line<br>b|asis.||
|---|---|---|---|
|||2022|2021|
|Leasehold property||Over the lease term||
|Motor vehicle|%reducing balance|25|25|
|Fixtures and fittings|%reducing balance|25|25|



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|||||Unrest|Rest|Total|Total|
|---|---|---|---|---|---|---|---|
|||||ricted|ricted|||
|||||Funds|Funds|2022|2021|
|||||6||||
|Grants|||||198,673|198,673|347,894|
|Fees||||20,237||20,237|8,609|
|Mentoring||||96,916||96,916|28,990|
|Fundraising|activities||—Tuck shop|4,991||4,991|715|
|Daytime group||—Gold|Club||||500|
|Donations|received|||17,442||17,442|26,225|
|||||139,586|198,673|338,259|412,933|





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|||||||Unrest||Rest|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||ricted||ricted|2022|2021|
|||||||6|||||
||Purchases<br>—other||||||||||
||Tuck shop purchases|||||8,687|||8,687|2,072|
||Actimty costs|||||||43,463|43,463|42,626|
||Property<br>expenses|||||||18,673|18,673|19,327|
||Salaries||||||290,729||290,729|213,896|
||Staffexpenses|&|welfare|||267||11,138|11,405|38,520|
|||||||8,954|364,003||372,957|316,441|
|4.|FUNDRAISING||AND PUBLICICTY||||||||
|||||||Unrest-||Retst-|Total|Total|
|||||||ricted||ricted|2022|2021|
|5.|MANAGEMENT||AND ADMINISTRATION|||OF THE CHARITY|||||
||||||||||2022|2021|
||||||||||6||
||Accountancy|and|bookl&eeping||||||6,804|7,937|
||Professional<br>Fees||||||||10,361|13,876|
||Skip Hire||||||||3,095|2,990|
||Equipment<br>leasing||||||||4,647|4,681|
||Postage and stationery||||||||374|2,647|
||Telephone||||||||2,741|1,043|
||Marketing||||||||468|429|
||Subscnptions||||||||1,678|806|
||Beni& charges||||||||272|205|
||Sundry expenses||||||||||
||Depreciation|short leasehold||property|||||780|780|
||Depreciation|offixtures &fittings|||||||648|1,138|
||Depreciation|ofequipment|||||||853|864|
||||||||||32,721|37,396|
|6.|TOTAL RESOURCES EXPENDED||||||||||
|||||||Staff|Deprec|Other|Total|Total|
|||||||Costs|iation|Costs|2022|2021|
|||||||6|||F||
||Direct charitable||expenditure|||290,729||82,228|372,957|316,441|
||Management|and|administration||ofthe charity||2,281|30,440|32,721|37,396|
|||||||290,729|2,281|112,668|405,678|353,837|





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|<br>The average number ofemployees,<br>analysed<br>by fu|nction,<br>was:|||
|---|---|---|---|
||2022||2021|
|Play workers||12||
|Manager||||
|||13||





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||NOTES TO THE ACCOUNTS<br>(CONT. <br>FORTHEYEARENDED 31MARCH<br>2022|NOTES TO THE ACCOUNTS<br>(CONT. <br>FORTHEYEARENDED 31MARCH<br>2022|)|||
|---|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS|||||
|||Short|Fixtures|dc||
|||Leasehold|Equipment||Total|
||At 1 April 2021|38,986|20,973||59959|
||Additions|||||
||Disposals|||||
||At 31 March 2022|38,986|20,973||59,959|
||At 1 Apnl 2021|8,577|14,966||23,543|
||For the year|780|1,502||2,282|
||On disposal|||||
||At 31 March 2022|9,357|16,468||25,825|
||Net BookAmounts|||||
||At 31 March 2022|29,629|4,505||34,134|
||At 31 March 2021|30,409|6,007||36,416|
|8.|DEBTORS||2022||2022|
||||||6|
||Prepayments||||3,111|
||Other debtors||||2,828|
||||||5,939|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2022||2027|
||Payments<br>received in advance||30,523||28,804|
||Trade creditors||3||605|
||Other creditors including|taxation and social security||||
||Accrnals||914||67|
||||31,440||29,476|





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|FUNDS||||
|---|---|---|---|
||Unrest|Rest||
||ricted|ricted||
||Funds|Fund||
||||Total|
|As at I April 2021|92,598|78,339|170,937|
|Surplus for year|97,911|(165,330)|(67,419)|
|As at 31March 2022|190,509|(86,991)|103,518|