2021-08-31-accounts

Trustees			H Allanson
			A Hamilton
			M Valli
			J Garnsey			(Appointed	13September
						2021)
			J Sharpies			(Appointed	11 October
						2021)
Charity number			1064696
Company	number		3325990
Registered		office	Egerton Out ofSchool Club Ltd
			Cox Green Road
			Egerton
			Bolton
			Lancashire
			BL79RE
Independent		examiner	David Wood Wilson BAFCA
			Hindle Jepson 8 Jennings		Ltd
			10Borough Road
			Darwen
			Lancashire
			BB31PL
Bankers			The Co-Operative	Bank -	Skelmersdale
			PO Box250
			Skelmerd ale
			Lancashire
			England
			WNS 6WT
Solicitors			Winder Taylor Smith
			139Church Street
			Horwich
			Bolton
			Lancashire
			BL67BR

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Notes		f
e		m nt	from.
Donations and legacies Charitable activities Other trading activities					4,553 225,371 6	4,553 234,737 228
Investments Other income					2,493 29,757	2,996 29,183
Total income					262,180	271,697
x enditure on:
Charitable activities					249,556	293,799
Net gains/(losses)		on investments		12	23,054
Net moveinent	in	funds			35,678	(22,098)
Fund balances	at 1 September 2020				104,573	126,671
Fund balances	at	31August 2021			140,251	104,573

				2021		2020
			Notes			F
Fixed assets
Tangible assets			13		34,322		40,163
Current assets
Debtors			15	1,871		9,476
Investments			16	171,302		63,248
Cash at bank and in		hand		31,820		58,996
				204,993		131,720
Creditors:	amounts	falling due within
one year			18	(22,517)		(36,210)
Net current	assets				182,476		95,510
Total assets less current liabilities					216,798		135,673
Creditors:	amounts	falling due after
more than	one year		19		(50,000)
Deferred income			20		(26,547)		(31,100)
Net assets					140,251		104,573
Income funds
Unrestric	fu ds
Designated	funds		21	40,000		40,000
General unrestricted		funds		100,251		64,573
					140,251		104,573
					140,251		104,573

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
						F
	Release of	deferred		income	4,553	4,553
4	Charitable	activities
					2021	2020
					R
	Services provided		under contract		225,371	234,737

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Fundraising	events		228

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			F
Interest	receivable	2,493	2,996

			Unrestncted	Unrestncted
			funds	funds
			2021f	2020
Funding	for	Apprentices		500
Coronavirus		Job Retention Scheme Grant	29,757	28,683
			29,757	29,183

		2021	2020
Staff costs		203,194	239,773
Depreciation and impairment		5,841	6,164
Refreshments		7,038	8,752
Toys and equipment		1,254	1,441
Room and playground	hire	115	4,300
Lease of land		516	516
Heating, light and water		3,125	2,852
Repairs, maintenance	and cleaning	14,115	14,230
Insurance		1,821	1,517
Telephone		1,226	1,174
Printing and stationery		1,800	1,878
Advertising incl. website costs		1,238	814
Lease ofequipment		1,280	2,226
Bank charges		70	176
Sundry		365	497
Staff training and welfare		1,284	1,765
Specialist sessions		390	1,275
		244,672	289,350
Share ofgovernance	costs (see note 9)	4,884	4,449
		249,556	293,799
Analysis by fund
Unrestricted funds		249,556
		249,556
For the year ended 31August 2020
Unrestricted funds			293,799
			293,799

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			E			E
Accountancy			1,100	1,100		1,032	1,032
Legal and	professional		3;784	3,784		3,417	3,417
			4,884	4,884		4,449	4,449
Analysed	between
Charitable	activities		4,884	4,884		4,449	4,449

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Administrative			1
Child Care			14
Total		12	15
Employment	costs	2021	2020
Wages and salaries		198,731	228,715
Social security	costs	1,000	7,266
Other pension	costs	3,463	3,792
		203,194	239,773

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Revaluation	of	investments	23,054	(15,139)
Gain/(loss)	on	sale of investments		15,143
			23,054

13	Tangible fix	ed assets
					Leasehold	Toys and	Fixtures,	Total
					buildings	equipment	fittings &
							equipment
	Cost
	At 1 September 2020				142,174	18,438	35,097	195,709
	At 31August	2021			142,174	18,438	35,097	195,709
	Depreciation	and impairment
	At 1 September 2020				103,513	17,164	34,869	155,546
	Depreciation	charged	in the year		4,739	874	228	5,841
	At 31August	2021			108,252	18,038	35,097	161,387
	Carrying amount
	At 31August	2021			33,922	400		34,322
	At 31August	2020			38,661	1,274	228	40,163
14	Financial instruments						2021	2020
	Carrying amount of		financial assets
	Instruments	measured	at fair value through	profit or loss			171,302	63,248
15	Debtors
							2021	2020
	Amounts falling due		within one year:
	Other debtors						1,595	8,374
	Prepayments	and accrued income					276	1,102
							1,871	9,476

Loans and overdrafts
	2021	2020
	F
Bank loans	50,000
Payable after one year	50,000

18	Creditors:	amounts	f	alling due within one year
						2021	2020
	Other taxation and social security					463	961
	Payments	received on		account		10,318	23,359
	Other creditors					7,527	7,396
	Accruals and deferred			income		4,209	4,494
						22,517	36,210
19	Creditors:	amounts	falling due after more than one year
						2021	2020
					Notes	E	E
	Bank loans				17	50,000

			2021	2020
Arising from Other grants			26,547	31,100
Deferred income is included	in the financial statements	as follows:
			2021	2020
Deferred income is included	within:
Shown as deferred income	on the face ofthe balance	sheet	26,547	31,100
Movements in the year:
Deferred income at 1 September 2020			31,100	35,653
Released from previous periods			(4,553)	(4,553)
Deferred income at 31August 2021			26,547	31,100

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	September 2019 F	resources K	1 September 2020f	resources	31August 2021f
Maintenance	Fund		32,500	7,500	40,000		40,000
			32,500	7,500	40,000		40,000