## 

# 

## 

## 



## 

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



|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment<br>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<br>position at|the end|||first 6 months||||
|ofthe<br>riod||||||||
|Statement<br>explaining|the||Para 1.22|A RESERVE FUND IS HELD FOR||||
|policy for hokling reserves||||REDUNDANCY|AND ANY|ASSOCIATED||
|statin<br>wh<br>the<br>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<br>ofany|||Para 1.23|||||
|uncertainties<br>about the||||||||
|charity continuing<br>as a going||||||||
|concern||||||||



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





## 

## 

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



|Policies|and|procedures|||
|---|---|---|---|---|
|adopted|for the induction||and||
|training|oftrustees||||
|The charity's||organisational|||
|structure|and|any wider||Para 1.51|
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1.51|
|parties|||||
|Other|||||



## 

|Charit|name|||RUSPER PLAYGROUP|
|---|---|---|---|---|
|Other name the charit|||uses||
|Re istered chari||number||1034099|
|Charity's|principal|address||RUSPER PLAYGROUP|
|||||C/0 RUSPER VILLAGE HALL|
|||||HORSHAM<br>ROAD|
|||||RH12 24PX|





## 

## 

## 



||Trustee flanle|Office (ifany)|Dates acted ifnot forwhole<br>ar|Name <br>to a|ofperson lor <br>oint trustee|body) entitled<br>ifan|
|---|---|---|---|---|---|---|
||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<br>funds|Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>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<br>Pension|||||||479|||||479|101|
|Employers<br>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<br>expenses||||||||||||74||
|Bad debts|||||||130|||||130||
|Pnntmg<br>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<br>Difference<br>in current assets/liabilities<br>Sub total<br>CCXXRl<br>9!92sr26229<br>2||||||123<br>123<br>271<br>~59,72$~l.~~%,|||||||372<br>615<br>~9/DSf202191,212|





||~|2|~|||||~|~||~ 8||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Restricted||Endowment||
|||Cateqorrea||||||funds|||funds||funds||
|||||||||to nearest 8|||to nearest|2|to nearest 5||
|B1|Cash|funds||Cash<br>in hand||||||928|||||
|||||Current account|||||18,188||||||
|||||Deposit account|||||||13,227||||
||||||||Total cash funds||19,098||13,227||||
|||||(agree ba)ancss|||vrlh receipts snd payments||||||||
||||||||sccmrntts))||||||||
|||||||||Unrestricted|||Restricted||Endowment||
|||||||||funds|||funds||funds||
|||||Details||||to nearest 8|||to nearest|5|to nearest 5||
|B2|Other|monetary assets||Trade debtors|||||2,173||||||
|B3|Investment||assets|Details||||E3~H|||||||
|||||Details||||Fund to which<br>asset balan<br>8|||Cost (optional)||Current vs)us<br>o<br>tonal||
|B4|Assets retained for the|||Sin||||Uhf8stflctsd||||8.00|||
|||||Printer||||Unrestncted||||89.00|||
|||||Playmats||||Unrestricted||||73.00|||
|||||Camera||||Unrestncted||||88.94|||
|||||Garage,|sandpit,|table and benches||Unrestricted|||1,971.60||||
|||||Speakers||||Uhl 8stflctsd||||10.70|||
|||||Sweeper||||Unrestricted|||||||
|||||Padlocks|for outside|||Unrestricted||||5.99|||
|||||Padlocks|for outside|||Unrestricted|||||||
|||||Padlocks|for outside|||Ullfsstl'Icted||||19.57|||
|||||Signage|for outside||hall|Unrestricted||||12.98|||
|||||Signage|for outside||hall|Unrestricted||||17.98|||
|||||Childrens|play kitchen|||Unrestncted|||171.85||||
|||||Childrens|chairs|inside||Unrestricted|||||||
|||||Outside|chalk boards|||Unrestricted||||67.15|||
|||||Waters)ide||||Uhrastflctsd|||||||
|||||Outside|sun shade|||Unrestncted||||54.98|||
|||||Outside|sun shads|||Unrestricted||||54.98|||
|||||Printer||||Unrestricted||||34.99|||
|||||Protective tablet||covers||Uhfsstrlct8d||||27.88|||
|||||Outside|planters|and storage||Unrestricted|||||||
|||||2 computer tables||||Unrestricted|||478.00||||
|||||Timpsons||||Unrestnctsd||||12.00|||
|||||2 drawer|desk|||Unrestricted|||118.32||||





## 







|||||Only complete|Only complete|ifthe examiner needs|ifthe examiner needs|to highlight|material|matters of|concern|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(see CC32, Independent|||examination|ofcharity|accounts,|directions|and|
|||||guidance|for examiners).|||||||
|Gi|y|b fdl0|f|||||||||
|sny|items|that the||||||||||
|examiner||wishes to||||||||||
|disclose.||||||||||||
||||||||2IER||Oct 2018|||