2020-08-31-accounts - River Pre-School Playgroup

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				RIVER PRE-SCHOOL PLAYGROUP
				Trustees' Annual Report
				Forthe year ended 31August 2020
Charity name				River Pre-School Playgroup
Registered		charity number		10B2977
Charity's	address			Methodist Church Hall
				Common Lane
				RIVER
				Nr Dover
				Kent
				CT17BRA
Trustees				Martin Marsden - appointed November 2019
				Kimberley Knott —appointed November 2019,resigned				February 2021
				Claire Wills - appointed November 2019,resigned			November			2020
				Alexandra Cooper - Chair - appointed June	2020
				Rebecca Stubbs —Secretary- appointed June 2020
				Abbie Pheby - Vice Chair —appointed June	2020,	resigned October 2020
				Sarah Marsden
				Sarah Wilder —appointed November 2020
				Kate Razzell —resigned May 2020
				Tracey Hodgson - resigned May 2020
				Lorna Coyne —resigned October 2019
				Paul Hammond —appointed March 2020, resigned			May	2020
				David Biron - resigned May 2020
				Stacey Jarvis - resigned February 2020
				Katie Bevan —resigned October 2019
				Claire Allen —resigned October 2019
				Harriet Crowley —appointed February 2021
Structure,	governance		and	River Pre-School Playgroup became a registered		charity		on
management				23 October 2000.The charity is governed	by its constitution
				which was adopted on 22June 2000and amended			8October
				2012
				The management ofthe charity is the responsibility			ofthe
				Trustees who are elected and co-opted under the			terms	of
				the constitution.
				The Trustees have assessed the major risks to which the charity
				is exposed, in particular those related to the operations				and
				finances ofthe charity, and are satisfied that systems and
				procedures are in place to mitigate exposure to		the major risks.
Objectives				To enhance the development and education of children
				primarily under statutory schemes and by	encouraging parents
				to understand and promote for the needs	oftheir		children		through
				community groups.

				2020			2019
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Receipts:-
Fees			12,155		12,155	19,019		19,019
Vouchers (KCC)			63,892		63,892	103,423		103,423
Fund raising			3,630		3,630	4,922		4,922
Bankinterest			19		19	18		18
Government	Grants		13,549		13,549
Total receipts			93,245		93,245	127,382		127,382
Payments:-
Donations			189		189	289		289
Rent			4,022		4,022	5,255		5,255
Replacement	toys, books and
consumables			1,022		1,022	6,076		6,076
Telephone			346		346	462		462
Wages and social		security	84,522		84,522	84,060		84,060
Training			720		720	738		738
Printing, postage		and stationery	2,105		2,105	2,793		2,793
Food and drinks			561		561	877		877
Cleaning			282		282	82		82
Staff uniforms			519		519	398		398
Mileage claims			20		20	151		151
Sundry			1,047		1,047	223		223
Independent	examination		360		360
Bookkeeping			630		630	480		480
Ofsted			50		50	50		50
Subscriptions			57		57	112		112
Website			180		180
Insurance			761		761	604		604
Classes etc			995		995
Repairs &renewals			466		466	138		138
Sub total			98,854		98,854	102,788		102,788
Asset and investment		payments:-
Equipment			2,684		2,684	980		980
Total payments			101,538		101,538	103,768		103,768

			Forthe yea	r ended 31	Aug	ust 2020
				2020					2019
			Unrestricted	Restricted		Total		Unrestricted	Restricted	Total
Total receipts for the year			93,245			93,245		127,382		127,382
Less:-total	payments forthe year	(	101,538)		(	101,538)	(	103,768)		( 103,768)
Net (payments) / receipts		(	8,293)		(	8,293)		23,614		23,614
Cash funds	brought forward		33,967			33,967		10,353		10,353
Cash funds	carried forward		25,674			25,674		33,967		33,967
Represented	by:-
Cash at bank			25,674			25,674		33,967		33,967
			25,674			25,674		33,967		33,967

			RIVER PRE-SCHOOL PIATGROUP	RIVER PRE-SCHOOL PIATGROUP	RIVER PRE-SCHOOL PIATGROUP	RIVER PRE-SCHOOL PIATGROUP
			Statement	ofAssets and Uabilities
			For the year ended 31August			2020
				2020				2019
			Unrestricted	Restricted	Total		Unrestricted	Restricted	Total
Cash funds
Cash at bank			25,674		25,674		33,967		33,967
Total cash funds			25,674		25,674		33,967		33,967
Assets retained for the charity's			own user
1x Printers			1x	Sound system
3 x Laptops			3x	Learning resources
1x Xerox printer			1x	Changing table
4x Mobile phones			Gx	Small tables
1x Telephone			32 x	Small chairs
2 x Kindle Fire			Sx	Medium chairs
1x Guillotine			Sx	Trikes
2 x Desks			3x	Scooters
2 x Chairs			2x	Prams
2 x Cupboards			1x	Kitchen role play
3x Cabinets			2x	Tote shelf
1x WiR booster			1x	Browser box
1x Screen			1x	Help yourself trolley
4 x Cameras			1x	Hideaway cube
2 x Kids cameras			1x	Padded matt
1x Kettle			3x	Floor cushions
1x Microwave			ix	Kick step
2x Flasks			1x	Trampoline
1x Hoover			1x	Open back shelf
1x Tray unit and trays			gx	Emotions cushions
1x Compact dress	up unit		2x	Sofa with arms
1x LED round light	panel		2x	Childrens rug
1x Sensory fascination		panel	1x	Recycled Sloper	Seat
1x Display board			3x	Play Tyres
5 x Flower Chalkboards			1x	Sensory Mirror
27 x Hanging Glitter	Baubles		1x	Fire HD Kids Tablet
1x Tray Storage Trolley			vaiious	childrens uniforms		and bags
1x Artificial Grass Roll			various	toys
				2020	2019
Current assets
Prepayments				665
Current Babilities
Accruals				1,064		732
income received	in	advance			10,075
Other creditors						87
Social Security						224