## 

|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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<br>and legacies<br>Charitable<br>activities<br>Other trading activities|||||4,553<br>225,371<br>6|4,553<br>234,737<br>228|
|Investments<br>Other income|||||2,493<br>29,757|2,996<br>29,183|
|Total income|||||262,180|271,697|
|x enditure on:|||||||
|Charitable<br>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<br>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<br>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,<br>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<br>and stationery||1,800|1,878|
|Advertising<br>incl. website costs||1,238|814|
|Lease ofequipment||1,280|2,226|
|Bank charges||70|176|
|Sundry||365|497|
|Staff training<br>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<br>by fund||||
|Unrestricted<br>funds||249,556||
|||249,556||
|For the year ended 31August 2020||||
|Unrestricted<br>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<br>|monthly<br>number ofemployees<br>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<br>amount||||||||
||At 31August|2021|||33,922|400||34,322|
||At 31August|2020|||38,661|1,274|228|40,163|
|14|Financial<br>instruments||||||2021|2020|
||Carrying<br>amount of||financial assets||||||
||Instruments|measured|at fair value through|profit or loss|||171,302|63,248|
|15|Debtors||||||||
||||||||2021|2020|
||Amounts<br>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<br>income|on the face ofthe balance|sheet|26,547|31,100|
|Movements<br>in the year:|||||
|Deferred income at 1 September 2020|||31,100|35,653|
|Released from previous<br>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<br>2019<br>F|resources<br>K|1 September<br>2020f|resources|31August<br>2021f|
|Maintenance|Fund||32,500|7,500|40,000||40,000|
||||32,500|7,500|40,000||40,000|





## 

##