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2024-10-31-accounts

KIDS CLUB Annual General Meeting

23[rd] January 2025

Attendees

Jo Wright (Chairperson)

John Austin (Treasurer)

Tracy Palin

Robyn Bratton

Jessica Douce

Deborah Austin

Donna Smith

Apologies

Clare Poulter and Lauren Crowston

Minutes of Previous AGM

All those who attended the present who attended the previous AGM on the 21[st] February 2024, agreed the minutes are a true record off events.

Matters Arising

There were no matters arising from previous minutes.

A welcome was given to our new committee members. Jessica, Robyn and Lauren.

Jo Wright (Chairperson) resigned as Chair due to taking on a role within the setting. Lauren Crowston prior to the meeting had said that she would like to be our new Chairperson. This was agreed unanimously.

Finance Review

All approved the end of year finance figures.

Increase of Minimum Wage

This increase will be applied to three members of staff wages. This minimum rate will increase from £11.44 to £12.21 per hour, from April the 1[st] .

Funding

DS explained that Government funding had been applied for to extend wraparound care opening hours. Breakfast Club now opens at 7.30 am and After School Club now ends at 6pm each day. The funding has been approved, and the club will receive £14000 within a couple of weeks. However, this will also help the costs of employing a replacement deputy. As this an OFTSED requirement.

Fees Increase

DS said that figures would be worked out and shared with the committee for approval via email.

Current fees are:

Breakfast Club, £3.25

After School Club, £5.75

Holiday Club, Flexible 5 hours £15.00, 9am-4.30pm £20.00 and 8.30am – 5pm £23.00

Numbers in Breakfast and After School Club

Numbers have decreased a little. There was a lower intake of children within the school’s EYFS unit. We have been sharing information with parent/carers how they can obtain support with childcare costs through, Tax Free Childcare and Universal Credits.

Holiday Club Numbers

The number of children attending has increased. We have more children attending from other schools in the area. This is good news as it makes the Holiday Club more viable.

AOB

No other business.

Date of Next Meeting

To be arranged

Parish Church School Kids Club

Income & Expenditure Account for the year ended 31st October 2024

Session fees received
Cash fees received
Childcare vouchers
Refunds
Total Receipts
Cash at Bank 1st November 2023
Cash in Hand 1st November 2023
Current account
Income
£
40,430.78
-
429.00
1.41
Expenditure
£
Salaries and NI
Refunds
Accountancy
Ofsted
Insurance
Food & Toys
Phone
Software
Training
Repairs
DBS / Membership
40,861.19
40,861.19
Total Payments
Cash at Bank 31st October 2024
6,844.96
Cash in Hand 31st October 2024
Current account
47,706.15
£
36,162.96
69.00
276.00
220.00
404.04
2,200.04
100.00
106.87
216.00
-
-
£
39,754.91
39,754.91
7,951.24
6,845.51
0.55
-
8,477.61
0.55
-
47,706.15

We have prepared the above Income & Expenditure Account from the relevant books, records and other accounting information. We certify that, in our belief, the account gives a true and fair view of the income and expenditure of the club for the year ended 31st October 2024 according to the best of our information and to the explanations given and shown by the books of the club.

ABC Accounting Services Unit 1 Sandars Road Heapham Road Industrial Estate Gainsborough Lincolnshire DN21 1RZ

27 November 2024

KIDS CLUB Annual General Meeting

23[rd] January 2025

Attendees

Jo Wright (Chairperson)

John Austin (Treasurer)

Tracy Palin

Robyn Bratton

Jessica Douce

Deborah Austin

Donna Smith

Apologies

Clare Poulter and Lauren Crowston

Minutes of Previous AGM

All those who attended the present who attended the previous AGM on the 21[st] February 2024, agreed the minutes are a true record off events.

Matters Arising

There were no matters arising from previous minutes.

A welcome was given to our new committee members. Jessica, Robyn and Lauren.

Jo Wright (Chairperson) resigned as Chair due to taking on a role within the setting. Lauren Crowston prior to the meeting had said that she would like to be our new Chairperson. This was agreed unanimously.

Finance Review

All approved the end of year finance figures.

Increase of Minimum Wage

This increase will be applied to three members of staff wages. This minimum rate will increase from £11.44 to £12.21 per hour, from April the 1[st] .

Funding

DS explained that Government funding had been applied for to extend wraparound care opening hours. Breakfast Club now opens at 7.30 am and After School Club now ends at 6pm each day. The funding has been approved, and the club will receive £14000 within a couple of weeks. However, this will also help the costs of employing a replacement deputy. As this an OFTSED requirement.

Fees Increase

DS said that figures would be worked out and shared with the committee for approval via email.

Current fees are:

Breakfast Club, £3.25

After School Club, £5.75

Holiday Club, Flexible 5 hours £15.00, 9am-4.30pm £20.00 and 8.30am – 5pm £23.00

Numbers in Breakfast and After School Club

Numbers have decreased a little. There was a lower intake of children within the school’s EYFS unit. We have been sharing information with parent/carers how they can obtain support with childcare costs through, Tax Free Childcare and Universal Credits.

Holiday Club Numbers

The number of children attending has increased. We have more children attending from other schools in the area. This is good news as it makes the Holiday Club more viable.

AOB

No other business.

Date of Next Meeting

To be arranged