2022-08-31-accounts

Trustees			H Allanson
			M Valli
			J Garnsey			(Appointed	13September
						2021)
			J Sharpies			(Appointed	11October
						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 Vtsson BAFCA
			Hindle Jepson &Jennings		Ltd
			10Borough Road
			Darwen
			Lancashire
			BB31PL
Bankers			The Co-Operative	Bank-	Skelmersdale
			PO Box250
			Skelmerdale
			lancashire
			England
			WN8 6WT
Solicitors			NInder Taylor Smith
			139Church Street
			Horwich
			Bolton
			Lancashire
			BL67BR

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
						Notes		8
m n			n	f	m.
Donations and		legacies				3	4,553	4,553
Charitable activities						4	233,215	225,371
Other trading	activities					5		6
Investments						6	5,566	2,493
Other income						7	750	29,757
Total income							244,084	262,180
Exusttttiht~n:
Charitable activities						8	263,896	249,556
Net gains/(losses)			on investments			12	(8,888)	23,054
Net movement		in	funds				(28,700)	35,678
Fund balances	at 1 September				2021		140,251	104,573
Fund balances		at	31August		2022		111,551	140,251

					2022		2021
				Notes	6		6
Fixed assets
Tangible assets				13		29,986		34,322
Current assets
Debtors				15	941		1,871
Investments				16	142,414		171,302
Cash at bank and		in	hand		22,777		31,820
					166,132		204,993
Creditors:	amounts		falling due within
one year				18	(23,413)		(22,517)
Net current	assets					142,719		182,476
Total assets less		current liabilities				172,705		216,798
Creditors:	amounts		falling due after
more than	one year			19		(39,160)		(50,000)
Deferred income				20		(21,994)		(26,547)
Net assets						111,551		140,251
Income funds
Unrestricted	funds
Designated	funds			21	40,000		40,000
General unrestricted			funds		71,551		100,251
						111,551		140,251
						111,551		140,251

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					0	E
	Release of	deferred		income	4,553	4,553
4	Charitable	activities
					2022	2021
						5
	Services provided		under contract		233,215	225,371
5	Other trading activities

		Total	Unrestricted
			funds
		2022	2021
		5
Fundraising	events

	interest	receivable
7	Other	income

Unrestricted	Unrestricted
funds	funds
2022	2021
6	6
5,566	2,493

					Unrestricted	Unrestricted
					funds	funds
					2022f	2021
Coronavirus	Job	Retention	Scheme	Grant	750	29,757

		2022	2021
		8
Staff costs		211,424	203,194
Depreciation and impairment		4,975	5,841
Refreshments		7,633	7,038
Toys and equipment		2,459	1,254
Room and playground	hire	990	115
Lease ofland		516	516
Heating, light and water		4,466	3,125
Repairs, maintenance	and cleaning	13,747	14,115
Insurance		1,850	1,821
Telephone		1,309	1,226
Printing and stationery		2,009	1,800
Advertising incl. website costs		1,430	1,238
Lease ofequipment		1,280	1,280
Bank charges		658	70
Sundry		992	365
Staff training and welfare		1,341	1,284
Specialist sessions		1,756	390
		258,835	244,672
Share ofgovernance	costs (see note 9)	5,061	4,884
		263,896	249,556
Analysis by fund
Unrestricted funds		263,896
		263,896
Forthe year ended 31August 2021
Unrestricted funds			249,556
			249,556

		Support	Governance	2022	2021
		costs	costs
		8	f
Accountancy			1,130	1,130	1,100
Legal and	professional		3,931	3,931	3,784
			5,061	5,061	4,884
Analysed	between
Charitable	activities		5,061	5,061	4,884

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Administrative
Child Care
Total		12	12
Employment	costs	2022	2021
		6	8
Wages and salaries		196,591	198,731
Social security	costs	10,881	1,000
Other pension	costs	3,952	3,463
		211,424	203,194

			Unrestricted	Unrestdicted
			funds	funds
			2022	2021
			6	f
Revaluation	of	investments	(12,042)	23,054
Gain/(loss)	on	sale ofinvestments	3,154
			(8,888)	23,054

13	Tangible fixed assets
					Leasehold	Toys and	Fixtures,	Total
					buildings	equipment	fittings a
							equipment
							f
	Cost
	At 1 September 2021				142,174	18,438	35,097	195,709
	Additions					639		639
	At 31August	2022			142,174	19,077	35,097	196,348
	Depreciation	and impairment
	At 1 September 2021				108,252	18,038	35,097	161,387
	Depreciation	charged	in the year		4,739	236		4,975
	At 31August	2022			112,991	18,274	35,097	166,362
	Carrying amount
	At 31August	2022			29,183	803		29,986
	At 31August	2021			33,922	400		34,322
14	Financial instruments						2022	2021
							6	6
	Carrying amount offinancial assets
	Instruments measured		at fair value through	profit or loss			142,414	171,302
15	Debtors
							2022	2021
	Amounts falling due		within one year:					6
	Other debtors							1,595
	Prepayments	and accrued income					941	276
							941	1,871

2022	2021
E.	E
142,414	171,302

					2022	2021
					E	E
	Bank loans				45,370	50,000
	Payable within one		year		6,210
	Payable after one year				39,160	50,000
18	Creditors:	amounts falling due within one year
					2022	2021
				Notes	E	E
	Bank loans			17	6,210
	Other taxation and social security				1,094	463
	Payments	received	on account		5,759	10,318
	Other creditors				8,428	7,527
	Accruals and deferred income				1,922	4,209
					23,413	22,517
19	Creditors:	amounts	falling due after more than one year
					2022	2021
				Notes	E
	Bankloans			17	39,160	50,000

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	September	lasoumes	1September	resources	31August
			2020		2021		2022
			E		E		E
Maintenance	Fund		40,000		40,000		40,000
			40,000		40,000		40,000

		2022	2021
		E	E
Aggregate	compensation	48,629	47,982