REGISTERED CHARITY NUMBER: 1060239
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEIVIENTS FOR THE YEAR ENDED 31 MARCH 2024
FOR
JB'S CLUB
Miller Roskell Limited
Chartered Certified Accountants
17 Victoria Road East
Thornton Cleveleys
Lancashire
FY5 5HT

JB'S CLUB
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees
Independent Examlner's Report
Statement of Financial Activitles
statement of Financial Positlon
Notes to the Financlal Statements
6 to 10
Detalled Statement of Financial Activities

JB'S CLUB
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their report with the financial statements of the charity for the year ended
31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK an(f Republic of Ireland (FRS 102} (effective 1 January
2019).
OBJECTIVES AND ACTIVITIES
Objectives and alms
The objectives of the charity are to provide the necessary facilities for the daily care, recreation and
education of children during out of school hours and school holidays and to advance the education and
training of persons in the provision of such care, education and recreational facilities.
ACHIEVEIVIENT AND PERFORMANCE
Charitable activitles
During the year under review the charity continued to provide out of school care for the children of Baines
Endowed School.
The school has allowed the continuing use of a large outdoor shed, which has been a useful resource to
enable the charity to increase the indoor and outdoor equipment.
Th@ children have enjoyed using the static outdoor equipment, such as the sandpit, climbing frame, garden
and sealing area etc.
The activities on offer were many and varied, including outdoor play and games and indoor activities such as
arts and crafts, dressing up, cooking and more.
Financial performance
Details of the financial surplus or deficit are set out in the Statement of Financial Activities that accompanies
this report_
FINANCIAL REVIEW
Reserves policy
The trustees aim to retain sufficient levels of free reserves so as to cover six months, rLrnning costs.
The level of free reserves at 31 March 2024 was £65,380 (2023 - £55,848).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1060239
Principal address
Baines Endowed School
Station Road
Thornton Cleveleys
Lancashire
FY5 SHY
Trustees
Mrs A G Finney Headteacher
Mrs N C Harrisort Chairperson
Page 1

JB'S CLUB
REPORT OF fHE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Miller Roskell Limited
Chartered Certified Accountants
17 Victoria Road East
Thornton Cleveleys
Lancashire
FY5 5HT
Approved by order of the board of trustees on 11 July 2024 and signed on its behalf by..
Mrs N C Harrison - Trustee
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
JB'S CLUB
Independent examiner's report to the trustees of JB'S Club
I report to the charity trustees on my examination of the accounts of JB'S Club (the Trust) for the yeaF ended
31 March 2024.
Responsibllitles and basjs of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordan￿ with
the requirements of the Charities Act 2011 ('the Act'i.
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in
carrying out my examination I have followed all applicable Directions given by the Charity Commission under
Section 145151(b) of the Act.
Independent examiner's statement
I have completed my examination. I confim that no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the Trust as required by Section 130 of the Act,. or
the aGcounts do not accord with those records,. or
the accounts do not comply with the applicable requirements concerning the form and content of
accounts set out in the Charits'es (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a true and fair view which is not a matter considered as part of an independent
examination.
I have no concern5 and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accoLtnts to be
reached.
Mr Michael S L Banks
Miller Floskell Limited
Chartered Certified Accountants
17 Victoria Road East
Thornton Cleveleys
Lancashire
FY5 5HT
11 July 2024
Page 3

JB'S CLUB
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 IVJARCH 2024
Unrestricted
fund
2024
Total
funds
2023
Total
funds
Restricted
fund
INCOME AND ENDowniiENTS FROM
other trading 2Cttvities
Notes
81,412
81,412
77,798
EXPENDITURE ON
Charitable activltie8
Club activities
77,837
77,837
68,266
NET INCOME
3,575
3,575
9,532
RECONCILIATION OF FUNDS
Total funds brought forward
65,380
65,380
55,848
TOTAL FUNDS CARRIED FORWARD
68,955
68,955
65,38D
The notes form part of these financial statements
Page 4

JB'S CLUB
STATEMENT OF FINANCIAL POSITION
31 MARCH 2024
Unrestricted Restricted
fund
fund
2024
Total
funds
2023
Total
funds
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Debtors
Cash at bank and in hand
Notes
5,622
5,622
5,912
2,135
69,896
2,135
69,896
2,135
62,531
72,031
CREDITORS
Amounts falling due within one year
72,031
64,666
(8,698)
(8,698)
(5,1g8)
NET CURRENT ASSETS
63,333
63,333
59,468
TOTAL ASSETS LESS CURRENT
LIABILITIES
68,955
68,955
65,380
NET ASSETS
68,955
FUNDS
Unrestricted funds
68,955
65,380
TOTAL FUNDS
68,955
65,380
68,955
85,380
The financial statements were approved by the Board of Trustees and authorised for issue on 11 July 2024
and were signed on its behalf by..
Mrs N C Harrison - Trustee
The notps form part of these financial statements
Page 5

JB'S CLUB
NOTES TO THE FINANCIAL STATEMENTS
ACCOUNTING POLICIES
FOR THE YEAR ENDED 31 MARCH 2024
Basvs of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have
been prepared under the historical cost convention.
Financial reportlng standard 102 - reduced disclosure exemptlons
The charity has taken advantage of the following disclosure exemptions in preparing these financial
slaternenls, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and
RepLtblic of Sreland,:
the requirements of Section 7 Statement of Cash Flows,"
the requirement of paragraph 3.17(d)
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economie benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classifted under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed lo particular headings they have been
allocated to activities on a basis consistent with the use of resourGes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order lo write off each asset over its estimated
useful life.
Furniture and equipment etc
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestrtcted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
20 % on reducing balance
Restricted f(Jnds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Pa9e 6
continued...

JB'S CLUB
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 MARCH 2024
OTHER TRADING ACTIVITIES
Total fees received
2024
2023
81,412
77,798
TRUSTEES, REIIIUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the
year ended 31 March 2023.
Trustees, expenses
There were no trustees, expen8es paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows".
Care and adrninistration
2024
2023
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWAIIENTS FROM
Other trading activities
77,798
77,798
EXPENDITURE ON
Charitable activities
Club activities
68,266
68,268
NET INCOIVIE
9,532
9,532
RECONCILIATION OF FUNDS
Total funds brought foward
55,848
55,848
TOTAL FUNDS CARRIED FORWARD
65,380
85,380
Page 7
continued...

JB'S CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
Furniture
and
equipment
etc
COST
At l April 2023
Additions
9,911
1,D36
At 31 MarL'h 2024
DEPRFCIATION
At l April 2023
Charge for year
At 31 March 2024
10,947
3,999
1,326
NET BOOK VALur
At 31 March 2024
At 31 March 20?,3
5,622
5,912
D&BTORS.. AMOUNTSFALL.ING DLIE WITHIN ONF. YFAR
2024
PrL'piiyrrienL.s and acci'Lied iiicomL
2023
2,135
2,135
LP,FDITORS: AMOUNTaP FALLING Duf. vvI-fHIN ONF. l-E*lR
Other creditDrs
8,698
MOVEMENT IN FUNDS
Net
muvLiiMr4lit
in. furids
At 11412ii
At
3113124
Uywosl'riclod funds
Gerieral fur.
TO'I'AL FUNDS
fi8.955
Npt iyiovemEJnt in funds., iiic,Ii.Idr.4d in the 1¢1);>ve arLJ as follows..
Re8ourGei?
expend¢:d
Ovtsment
in tunds
Uiirestricted furirls
enerai furid
(11,8?7)
'roTAL bUNDS
jlr,t537)
3,r)75
conlinurnd...

JB'S CLUB
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
MOVEMENT IN FUNDS - continued
Comparatives for movement In funds
Net
movement
in fund.s
At 114122
At
3113123
Unrestrlcted funds
Genei'al fund
55.848
9,532
65,380
TOTAL FUNDS
55,848
9,532
65,380
Comparative net movement in funds. included in the above are as follows-
Incoming
resources
Resources
expended
Movement
in fLinds
Unrestricted funds
General fund
77,798
{68,266)
TOTAI_ FUNDS
77,798
(68,2661
9,532
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At 114122
At
3113124
Unrestricted funds
General fund
55,848
13,107
68,955
TOTAL FUNDS
55,848
13,107
68,955
A current year 12 months and prior year 12 months combined net movement in funds, iiir.luded iri ttie
above are as follows.
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
Genei?I fund
15g,210
(146,103)
13,107
TOTAL FUNDS
159,210
(146,1031
13,107
Page 9
conts'nued...

JB'S CLUB
NOTES TO THE FINANCIAL STATEfiiENTS - contlnued
FOR THE YEAR ENDED 31 MARCH 2024
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 ThAarch 2024.
Page10

JB'S CLUB
DETAILED STATEIVIENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDEI) 31 MARCH 2024
2024
2023
INCOME AND ENDowfv7ENTS
Other trading actlvlties
Total fees received
Total Incoming resources
81,412
77,798
81,412
77,798
EXPENDITURE
Charitable activities
Wages
Rent, rates and water
Insurance
Telephone
Sundries
Repairs oind renewals
Refreshments
Toys and activities
Subscriptions and licences
Depreciation of furniture and equipment etc
55,355
6,405
487
10
1,074
3,166
2,482
4,108
2,916
1,326
54,444
6,349
459
352
283
2,173
1,951
1,408
312
Support costs
77,329
67,731
Finance
Bank charges
Governance costs
Accountancy and legal fees
Total resources expended
Net income
88
115
420
420
77,837
68,266
3,575
9,532
This page does not form part of the statutory financial statements
Page11