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2021-12-31-accounts

Trustees'
Re ort
-Objectives
-Activities and services
- Fundraising
and events
—Financial
review
—Structure
and governance
—Reference and administrative information
-Trustee reponsibilities
Inde
endent
Examiner's
Re ort
Statement of Financial Activities
Balance sheet
Notes to the accounts
—Accounting
policies
—Detailed notes

Summary Of Activities
and
Of Activities
and
Services Services Services Services at Benefits to users Benefits to users
Ray's Playhouse 2021
Stay 5 Play sessions Babies Toddlers 5Children
High
quality
learning
experience and
Stay
and
Play
sessions take place opportunities
throughout
the session for
Monday to
Friday
all
year
round for parent/
carers and child.
children aged
0
—5 years during term Healthy
snack served each
session
time with siblings
up to 8 years
during Song
time
to
help
develop children' s
the school holiday period. vocabulary,
aid memory
and
introduce literacy
Children attending
are able
to access skills.
good
quality
toys
and
equipment School readiness
enabling them to discover and learn Build socia
I skills
through
their
play experience.
Sessions Allows
children
to explore
outdoor which is
are
run
by experienced childcare especially
important
for those who don't
have
workers and
overseen
by
the centre outdoor space at home.
manager. There are indoor and outdoor Parent and carers
facilities available for visiting families. Meet new families
in their
local community—
break down isolation
Give parent
and carers a greater understanding
of child development
and what to expect
from
each stage oftheir child's development.
Help and advice with managing
behaviour
Help
and
advice
accessing
help and support
from other professionals
and
services e.g. adult
education,
ESOL post-natal
support
Help parents
understand
the
health, school and
social care system
ifthey
are not familiar with these
Food Bank 5 Rose vouchers
Stay 5 Play Focused Fun
Small, invitation group sessions to cater ~ As above
but
with
the
benefit
of a smaller,
for more vulnerable
children
/ parents / quieter,
more focused group
carers
Baby Massage
Small group
with
new born babies and ~ Carer learning
massage
skill
carer / learning
baby massage
skills in an ~ Interaction
between
baby 5
carer
hour long session / weekly on a Tuesday ~ Chance for carer to chat to other new Mums
Funball Funball Friday Friday Friday football football football coaching coaching coaching Children Children
session for over 2's as part ofthe Stay & ~ Increase
strength
stamina
and large 5 small
Play session motor skills
A fun introduction to organised group ~ Increase socia
I skills
sports in an EYFSsetting ~ Develop an enjoyment
ofsporting
activities
~ Learn about colour, shape and space etc.- pre
math skills
~ Develop self-control
and self-discipline
Caterpillar Music —fun, educational,
multi-sensory music 5 movement ~ Encouraging
movement,
gross motor skills
sessions for babies and toddlers as part ~ Encouraging
use of all 5 senses
ofthe Stay S.Play session. ~ Encouraging
interaction
with carer and
child
It's All About Me Family support group All use rs/individuals
main focus of
sessions
with accompanying Creche Safeguarding/
children
experiencing safer
Session held 'term time' to increase environments
adult confidence in dealing with all Positive parenting
to support
school readiness
things related to bringing up children as Healthier
lifestyles/healthy
eating/physical
well as self-development through a activity
programme of activities tailored to the Supporting
emotional
wellbeing
individuals need. Babies Toddlers 5 Children
Children
gain independence
through attending
the creche
School readiness
Social skills
Activates tailored to their individual interest and
needs
Early identification
of any
development issues
such as speech delay
Parent and carers
Self-development
Learning
new skills
Building
confidence
to seek
additional support
from other professionals
Identifying
other sources of
help and support
Making new friends
Building resilience
Volunteering
opportunities
Off site
visits
to familiarize
themselves with
things to do in their locality
Enjoy Your Baby Enjoy Your Baby Group Parent
Run and funded by the Back on Track ~ Being a new mum can be difficult
team at the NHS ~ If you have
a child
under 18 months old, come
along to our 'Enjoy Your Baby' 5 week course
and learn to make positive
changes
and enjoy
parenthood
~ The sessions are based on Cognitive Behavioural
Therapy
principles
and
focus
on
learning
techniques to
help
manage
common emotional challenges
of being
a new
parent.
~ We look at ways to: improve
low
mood
and
worrying;
ask for help when
you need
it; build
closeness
with
baby
and
your
support
network;
and make
room
for
positive
experiences
for you.

Charity Name Name Ray's Playhouse
Registered Office c/o Woodfords
Solicitors
LLP
11Harwood
Road,
London, SW6 4QP
Trustees Ms Holly Berner (Chair)
Ms Patricia Bunche
Mrs Clair Gordon
Ms Bronya
Hallett
(resigned 2021)
Ms Jade Samuels (resigned 2021)
Ms Claire Larnder
Ms Divna Gokovik (secretary)
Bankers Metro Bank
Fulham
Broadway
Branch, Unit 3, Fulham Retail Centre
SW6 1BW
Solicitors Woodfords
Solicitors
LLP
11Harwood
Road,
London, SW6 4QP
Independent Examiner Mrs Alison Sanderson
FCA
Liles Morris Chartered
Accountants,
80Coombe Road, New Maiden, KT3 4QS
Centre Manager: Charlotte
Cooper

Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
2021 2021 2021 2020
f f f f
INCOME
Donations
and legacies
61,773 29,312 91,085 83,091
Income from charitable activities
Operation
ofthe centre
34,914 34,914 33,581
Government
Grants received
8,748 8,748 28,464
Total income 105,435 29,312 134,747 145,136
EXPENDITURE
Cost of raising funds 232 232 929
Expenditure
on charitable
activities
Operation
ofthe centre
88,479 24,168 112,647 119,383
Other expenditure
- Governance
13,748 13,748 14,451
Total expenditure 102,459 24,168 126,627 134,764
Net income / (expenditure) 2,976 5,144 8,120 10,372
Transfers
between
reserves
9,000 (9,000)
Net income / (expenditure) and
net movement
in funds
11,976 (3,856) 8,120 10,372
Reconciliation
offunds
Total funds brought forward 44,194 8,368 52,562 42,190
Total funds carried forward 56,170 4,512 60,682 52,562

6 Charitable activities - centre operation activities - centre operation 2021 2020
f f
Unrestncted Restricted Total Total
Staff Costs 51,089 13,496 64,585 65,937
Employers Nl 1,939
Contract staff 3,926 5,148 9,074 8,451
Premises Costs 27,360 4,200 31,560 34,042
Playhouse Purchases 869 1,324 2,193 4,316
Support Costs (note 7) 5,235 5,235 4,698
Total 88,479 24,168 112,647 119,383
7 Support and Governance Costs
Support Governance 2021 2020 Basis of allocation
f f
Office Expenses 5,235 5,235 10,470 9,396 Est'd usage
Insurances 484 484 477 Governance
Independent Examination 2,000 2,000 1,400 Governance
Bookeeping and payroll 6,029 6,029 7,358 Governance
Other 518 Governance
Total 5,235 13,748 18,983 19,149
8 Staff remuneration and head count and head count and head count 2021 2020
Average
number
of
employees
No employee
received
a salary of more than f60,000
Employment
costs
- total
Wages and salaries 63,598 65,022
Social security costs 1,939
Pensions 987 915
64,585 67,876
Included
in employment
costs is:
Key Management Personnel
Wages and salaries 32,000 32,000
Social security costs 240
Pensions 773 776
32p773 33,016

11 Fixed Assets
Office and
Plant & computer Furniture and
Machinery equipment play equipment Total
Cost
Brought forward at 1January 2021 2,394 73,022 75,416
Added 4,000 4,000
Carried forward at 31 December 2021 4,000 2,394 73,022 79,416
Depreciation
Brought forward at 1January 2021 2,394 51,225 53,619
Charge for the year 400 6,913 7,313
Carried forward at 31 December 2021 400 2,394 58,138 60,932
Net Book Value carried forward 3,600 14,884 18,484
Net Book Value brought forward 21,797 21,797
12 Debtors 2021 2020
f f
Prepayments 368 362
Accrued income 26,849 4,750
27,217 5,112

13 Creditors: amounts Creditors: amounts falling due in one year 2021 2021 2020
f E
Social security 190 441
Pension creditor 161
Accruals 2,337 1,565
Deferred income 11,542 5,361
14,230 7,367
14 Restricted funds
Movement in funds
Brought Incoming Resources Tranfer Carried
forward resources expended forward
2021 2021
f f
LBHF - All About Me 19,500 (19,500)
Thomas School Foundation 1,410 (838) 572
Wiggle Waggle 3,368 3,368
Fulham
School Parents
Association 5,000 (5,000)
Daisy Foundation —Boiler fund 4,000 (4,000)
Daisy Foundation - Healthy Snacks 1,040 (468) 572
John Lyons 3,333 (3,333)
General 29 (29)
8,368 29,312 (24,168) (9,000) 4,512
Movement in funds
Brought Incoming Resources Carried
forward resources expended forward
2020 2020
f
LBHF - All About Me 19,500 (19,500)
Thomas School Foundation 1,833 (1,833)
Wiggle Waggle 4,028 (660) 3,368
Fulham School Parents Association 5,000 5,000
30,361 (21,993) 8,368

f f
Unrestricted Restricted Total
Tangible fixed assets 18,484 18,484
Current assets 40,374 16,054 56,428
Creditors: within one year (2,688) (11,542) (14,230)
56,170 4,512 60,682