CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 11912023 Period end date Period start date To 311812024 Charity name:Whitworth Kids Club Charity registration number: Objectives and Activities i SORP ieferen Summary of the purposes of the charity as set out in its ooveming document I Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 Provide before and after school .holiday period childcare Para 1_17 and 1.19 Play Iphysical and mental),learning and understanding Ethnic rninority I Para 1.18 'Yes Additional information (optional) You ma choose to include further staternents where relevant aboLrt'. SORP referen Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP referen Provided ali as per purpose Summary of the main achievements of the charity, identifying the difference the I charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You may choose to include further statements where relevant aboul: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment perfomian against objectives Para 1.41 Other Financial Review Review of the charity s financial position at Ihe end of theFeriod Statement explaining the policy for holding reserves statin Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any Un￿rtaIntieS about the charity continuing as a going concern P8ra 1.21 Yes Para 1.22 Three months trading with no income Para 1.22 £30000 nla Para 1.22 Para 1.24 nla Para 1.23 nla Additional information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal | Para 1.46 risks facing the charity Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? Para 1.25 Unincorporated Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Volunteer interview Additional information (optional) You ma choose to include further statements where relevant about: Policies and pro￿dureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any ￿lated Para 1.51 parties Other Reference and Administrative details Charit name Whitworth Kids Club Other name the chari uses nla Re istered charity numbera 1062468 Charity's principal address The Kabin Field House School Lower Whitworth Rd Ilkeston Derb Names of the charity trustees who manage the charity Dates acted if not for vthole Trustee name Office (if any) Name of person (or body) entitled oint trustee ifan Mike Francis Denise Preite Treasurer Secretary Chair Nicola Bailey Katie Robey 10 12 13 14 15 16 17 18 19 20 Corporate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding tftle to property belonging to the charity Trustee name Dates acted Ff not for wholeJear Funds held as custodian trustees on behalf of others Description of the assets nla held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects nla Details of arrangements for ,' nla safe custody and segregation of such assets frcrn the charity's own assets Additional information loptional) Names and addresses of advisers (Optional unfo￿nation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infomiation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details nla Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity, tees Signature(s) Full namels) I Position (eg Secretary, Chair, etc) Date CHARITY COMMISSION FOR ENGLAND ANO WALES Whitworth Klds Club 1062468 Receipts and payments accounts CC16a For the peTiod from To 31-Aug_24 Section A Receipts and payments Unrestricted funds Restricted lunds Endowment funds Total fund5 Last year to the ngarest ID the neawt£ to the nearestÉ 10 the nearest E to th¢ The?￿st£ A1 Recei Sakss 103.078 103.078 78,20S Sub total (Gross income for AR) 103.078 103,078 78306 A2 Assel and investment sales. (see table). Sub total 103,078 103,1178 78,205 A3Pa ments Salane5 Premises Bank char Insur8tices Sundries EquipmenV*wty Plofess￿81 Telephone 77.788 12.753 136 $29 3,J62 64374 12.756 115 12,763 35 529 3A52 491 1,142 173 es 3,45S $40 1,34J 290 1.142 17J Sub total 98J73 96,373 82￿53 A4 Asset and inve5thient purchasgs. (see table) Sub total 96,373 96.373 83.553 Net of ￿eIptsI{payMents) A5 Transfers between funds A6 Cash funds last yèar end Cash funds this y￿r end 6.705 6.705 5,348 42,508 49.213 42,$08 49,213 47,856 42,508 CCXX R1 a¢covnts ISSI 2710312025 Section B Statement of assets and liabilities at the end of the period Unrestricted lunds to nearest £ Restricted funds Endowfft8nt funds etails to nwrost£ to neare5t£ 81 Cash funds LW5 eank 49,213 Total cash funds 49.213 18weeowaTi¢e$ re￿￿5 ￿ parfrwis ac(￿51) Unrestrictèd funds Rgstricted fund5 to ￿￿￿￿$t£ End¢)wment funds to neaf85t£ ID nearest£ Fund to which asset belon eostltsptton•ll Currènt value B3 Investment assets F￿(1 toWh￿h asset belon Co¥t loptiDNall Currentvalue tional B4 Assets retained for the charity's own use Fund to which liabi relatss Amountdue nal WheN duÈ onal ne'..I11¢ 85 Liabilities Signed by one or hvo Iruslees on tkhalf of all the trustees nature Piint Name Date of roval /6-4*, ?r CCXX R2 a￿OUlts ISSI 27mw2025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Vvhitworth Kids Club On accounts for the year ended 31 August 2024 Charity no , 1062468 {if any) Set out on pages 112 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 August 2024 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe ACV,). I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material rnatters have come to my attention in connection with the examination which gives Me cause to believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent exarniner's statement I have no cOn￿rnS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date". Name: Richard Moulds Relevant professional qualification(s) or body | (if any): | Address: FMAAT Mint Accountants Ltd 116 Queen St Section B Disclosure Only complete if the examiner needs to highlight rnatters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018 Give here brief details of any items that the examiner wishes to di5c105e. None IER October 2018