## |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|