2020-08-31-accounts - Rusper Playgroup

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		SORP reference
			EXTENDING OUR OPENING HOURS
			FROM 15TO 30HOURS PERWEEK
			.WHICH PRIOR TO OUR ENFORCED
Summary ofthe main achievements ofthe charity,		Para 120	CLOSURE DUE TO THE PANDEMIC SEEN OUR INCOME AND SETTING	HAD
identifying	the difference the		NUMBERS RISESUBSTANTIALLY
charity's	work has made to
the circumstances ofits
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Pere 1.41
against objectives
Other

Financjat Review	Financjat Review
Review ofthe charity's			Para 1.21	a profit of58645 achieved		primarily	in
financial position at	the end			first 6 months
ofthe riod
Statement explaining	the		Para 1.22	A RESERVE FUND IS HELD FOR
policy for hokling reserves				REDUNDANCY	AND ANY	ASSOCIATED
statin wh the are	held			COSTSINCURRED
Amount ofreserves	held		Para 1.22	613215
Reasons for holding	zero		Para 1.22
reserves
Details offund materially		in	Para 1.24	NONE
deficit
Explanation ofany			Para 1.23
uncertainties about the
charity continuing as a going
concern

		Free entitlement	funding	and fees
The charity's principal sources offunds (including	Para 1.4?
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Structure, Governance	and llana	gement
Description ofcharity's
trusts:
Type of governing document '''-'5' -' 1 i)"a I'srt	Para 1.25	CONSTITUTION
How isthe charity	Pars 1.25	TRUST
constitutedr
Trustee selection methods	Para 1.25	ELECTED BYCOMMITTEE
induding details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

	Trustee flanle	Office (ifany)
	KELLY BAKER	Secretary
	CHELSIE	Treasurer
	BEARMAN
3	AMY CHERRIMAN	Chair
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

					Unrestricted funds	Unrestricted funds	Restricted funds		Endowment funds	Tot	Ifunds	Last year
					tothe nearest	8	to the nearest	8	to the nearest f	tothe	nearest 5	tothe nearest 5
At Receipts
Donations					1,145						1,145	30
					23,988						23,988	12332
Fundrsisin	income										376	600
Interest												23
Milk Welfare	Scheme											173
Umform
WSCC Fundin					30,938						30dk38	25,234
Other mcome					11,811						11,811
Sub	total (Gross income lbr AR)										66,415	38,392
A2 Asset	and investment			sales,
(see table).
			Sub total
			Total	receipts	88,389			48	-		58,415	38,392
A3 Payments
Accountancy						528					528	359
Activities expenditure
Advertising						134					134
Cleaning						162					182
Cost of goods sold
Employers Pension						479					479	101
Employers Nl contributions
Fundraising	expenditure											155
Gifts						32						25
Hall rsntai					2,410						2,410	2,801
Insurance						874					874	874
Interest and	bank charges										39	81
Membership/subscnptron			fees			528
Miscellaneous expenses											74
Bad debts						130					130
Pnntmg and	stationery					137					137
Refreshments
Repairs and	renewals
Staff training	costs					193						432
Staff umforms											86
Uniforms
Village shop	expenses					194						222
Wages and staff costs					52,683							35,176
Website
Trfto other playgroup
			Sub total									40,757
A4 Asset	and Investment
purchases, (see		table)
Equipment Difference in current assets/liabilities Sub total CCXXRl 9!92sr26229 2					123 123 271 ~59,72$~l.~~%,							372 615 ~9/DSf202191,212