E . ges, CHARITY COMMISSION FOR ENGLAND AND WALES [caaneasvenmeananmnmnnarmnennme]
31/8/25
Trustees’ Annual Report for the period
From 1/9/24 Period start date To Period end date
Charity name:
Charity registration number:
Objectives and Activities
|Summary ofthepurposes of |
the charity as set out in its|SORP reference
Parat.17|SORP reference
Parat.17|[|
|
7
| Provide beforeandafterschool
| ,holiday period childcare|[|
|
7
| Provide beforeandafterschool
| ,holiday period childcare|[|
|
7
| Provide beforeandafterschool
| ,holiday period childcare|[|
|
7
| Provide beforeandafterschool
| ,holiday period childcare|
|---|---|---|---|---|---|---|
|governing document|ee||||—|:|
|Summary ofthe main
activities in relation tothose |
purposes forthe public
benefit, in particular, the|143 1.17and
©|and||
|
||Play
and
and|(physical and
understanding
safeguarding|mental),learning
ethnic minority|
|activities, projects or services|||||||
|identified in the accounts.||||||arene||
|Statement confirming|Para 1.18|||Yes|||
|whether the trustees have|||||||
|had regard to theguidance||||||||
|issued bythe Charity
Commission on public||||||||
|benefit||ee|||7||
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| 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
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SORP reference :
Provided all as per purpose
Summary of the main
achievements of the charity, —=
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
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Additional information (optiona!) You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives | Pata 1.41
set
Investment performance Para 1.41
against objectives
Other
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|
Financial Review
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Review|of the|charity’s|Para|1.21|Yes|
|financial|position|at|the|end|
|of the|period|
|Statement|explaining|the|Para|1.22|Three|months|trading|with|no|income|
|policy|for|holding|reserves|
|stating|why|they|are|held|.|
|Amount|of|reserves|held|Para|1.22|£40000|
|Reasons|for|holding|zero|Para|1.22|nia|
|reservesDetails|of_ fund|materially-|in|Para|1.24|nia|
|deficit|
|Explanation|of|any|Para|1.23|n/a|
|uncertainties|about|the|
|[|charity|[concern]|continuing as a going|
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Additional information (optional) You may choose to include further statements where relevant about:
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||||||||
|---|---|---|---|---|---|---|
|The|charity’s|principal|
|sources|of funds|(including|||Para|147|
|any|fundraising)|
|Investment|policy|and|
|objectives|including|any|Para|1.46|
|social|investment|policy|
|adopted|
|A|description|of the|principal|||Para|1.46|
|risks|facing|the|charity|
|Other|
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Structure, Governance and Management
|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Description|of charity's|a|i|7|a|:|SO|
|Type|of governing|document|||Para|1.25|Constitution|
|~|
|How|is|the|charity|||Parat.25|||Unincorporated|||
|constituted?|
|Trustee|selection|methods|||Para125|=||Volunteerinterview|
|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|ee ||:|||_|7|
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Additional information (optional) You may choose to include further statements where relevant about:
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|---|---|---|---|---|---|---|
|Policies|and|procedures|
|adopted|for the|induction|and ||Pat|1.51|
|training|of trustees|
|The|charity’s|organisational|
|structure|and|any wider|nog|Eos|
|network|with|which|the|
|charity works|
|Relationship|with|any|related|||Para|1.51|
|parties|
|ee|
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Reference and Administrative details
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|||||||
|---|---|---|---|---|---|
|Other|Whitworth|Kids Club|
|name|the|charity|uses|||n/a|
|Registered|charity number|1062468|||_|
|Charity’s|principal|address|The|Kabin|
|Field|House|School|
|Lower|Whitworth|Rd|
|likeston|
|Derbys|
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|
Names of the charity trustees who manage the charity
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[Mike Francis [Teaser |
2[Denise Prete |Secrtay | Cis
3| Nicola Bailey [Char |
4{KatieRobey | |
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Corporate trustees — names of the directors at the date the report was approved
Director name
ne PO
nnn OO
Name of trustees holding title to property belonging to the charity
Trustee name Dates actedifnotforwholeyear | _— -
a
ee
ee
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| Funds held as custodian trustees on behalf of others | Funds held as custodian trustees on behalf of others |
|---|---|
| Description ofthe assets | n/a |
| held in this capacity | |
| Name andobjects ofthe | n/a |
| charity on whose behalfthe | |
| assets are held and how this | |
| falls within the custodian | |
| charity’s objects | |
| Details of arrangements for | n/a |
| safe custody and | |
| segregation ofsuch assets | |
| fromthecharity’sownassets |
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| adviser |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustges
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saneAO
Full name(s)
| em,
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|
|
© saanKyaee, | Charity Name ae? CHARITY[FOR][ ade] COMMISSION[ ANC][WALES|Whitworth][Kids][ Club] 1062468 Receipts and payments accounts CC16a from . Section A Receipts and payments Unrestricted Restricted Endowment funds funds ‘nds Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ At Receipts saleseeCdtosgp7] (—“—t;~CCdYC TSCCSN r | | ee | a 6 ES ©eS | ileia 0 =|eTee eS | CS|eS 0|| Ce ee) ee (ee ee es EE) (ee ee) ET eee aesTS |)| ES |Rs||| Sub total(Gross income for | es 6ES | eee:=< ||Is AR) 120,397 120,397 103,078 A2 Asset and investment sales, (see table). ieeeee | Subtotall A3 Payments SalariesCBT] ECOC™~C—CdzCESCNCOCOC(NN PremisesTB[TC~C“—s—C—CCdCESCCC~‘“S] CNY insurancesa |ee ta]8 (a CT Sundrieseae oa J Equipmentiactivity Tea} SSC«dE[SS~S=S] | [as Professionalso PSS to]| [( a t] TelephoneCY ECTC™~“—‘“CYTCYETTC~—CSS E88 esSubtotal| Pezor]|ES[fT 0Ts 6| Aé4 Asset and investment purchases, (see table) es Sub total| Net of receipts(payments)[— ets [—-4i(L—=sd«iC A6ASTransfersbetweenfunds [|Jf TCC “(NTCOC~~CSSCEWTCWNSNWNWWSW””SSY CashCash funds lastyearend =|49,213] PO a2| 42,508 funds this year end 4660] [SCLC 48,000 | [748,219
CCXX Rt accounts (SS)
1
06/03/2026
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|---|---|---|---|---|---|---|---|---|---|
|Section|B|Statement|of assets|and|liabilities|at the|end|of the|period|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|
|to|nearest £|to|nearest £|to|nearest E|
|(agree|balances with|receipts and|payments|
|account(s)}|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|
|to|nearest £|to|nearest £|to|nearest £|
|——|
|;|
|Details|Fundasset|tobelongs which|Cost (optional)P|Currentoptional value|
| —=|
|Fund to which|Cost (optional)|Current value|
|asset belongs|P|optional|
|B4 Assets|retained for the|P| es|||
|Fund|to|which|Amount due|When|due|
||—ELAS|=liability|relates|‘optional|=optional|
|Signed|by|one|or two|trustees|on|.|.|Date|of|
|behalf of all the trustees|sl|ee etiae|approval|
|Michael Francis|RLIZ4|
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CCXX R2 accounts (SS)
2
06/03/2026
CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts | Independent Examiner’s Report trustees/ ’ : members of |WhitworthWhitworth Kids Club year |31August2025 |31August20252025 = —__| Charityno | 1062468 ended (if any)
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Section A Independent Examiner’s Report
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Report to the trustees/ ’ :
members of |WhitworthWhitworth Kids Club
On accounts forthe year |31August2025 |31August20252025 =
ended
Set out on pages | 1/2
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-
| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2025
-
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 (“the Act”).
| report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
-
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my aitention tetherthanthatdiselesed-below)-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
-
e the accounts do not accord with the accounting records
| have no concerns 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.
“ Please delete the words in the brackets if they do not apply.
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Name: | Richard Moulds
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Relevant professional |BA FMAAT qualification(s) or body (if any):
Address: | Mint Accountants
16 Queen St Ilikeston DE7 5GT
IER
1
October 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
|
IER
2
October 2018