AGM 2023
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Numbers are Ok we are picking up slowly - 3 new children starting in April and our existing parents are slowly adding back their sessions.
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This is working well for us, we have 3 staff Myself Pam and Maxine, with emergency cover from Pamela and Christine. whilst our bank balance ranges after wages around £18,000 we have a good staff child ratio, if we have too many childen I would have to employ another team member which would reduce what
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Loosing 3 Y6 in July –
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Maxine is improving her own professional development with the club, the children love her – she is more of a physical activity kind of staff which is great for the club, she has encouraged the girls to play football and 2 have gone on to join football clubs.
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Pam is our charity liaison person with Tesco and we benefit from their charity scheme, Pam has enabled us to access £40 of credit every term from them which has helped tremendously
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Saving the £40 a tern enables Maxine to buy new outdoor equipment and craft items for the children instead of using the expenses (£100 per month) money
KIDS UNITED OUT OF SCHC¥)L CLUB RE¢eipTS PAYMENTS ACCOUNT FOR THE YER eNOING 31 DÈceMeER 2023 INcoMe AMOUNT EXPENDITURE AMOUMT £18,419.32 FEES TOAST PIL)NEY MAZON s£ £47,017.47 81 £70 54 REFUNO OF FEES TOYS SALARIES RENT PErrY CASH ADMINISTRATIOPI MISC MOBILE INSUK4ACE £426 57 £320.47 9,867.eo t5,79) (h) £1,175.rK) E120.00 £240.54 E4000 ES99.40 £40.$89 58 £47,288 82 É68.818.14 CLOSWG BANK BALANCE 3 J•n 2023 e17,W.56 TOTAL £15,11&14 TOTAL PRONT Ft%P ThE YEAR ENDING 2022 1.)ty).71 I hw C•111 th•th• i¥ • •Ind r• r•cryd oflh• 8ccwnt8 ol Kids United Oul trf sch)1 Cl1
KIDS Ul4tTED OUT OF SCHOOL CLUB INC(Y4E AND EXPENOITURE ACCOU1 FOR ThE YEAR ENtMNG 31 DECEMBER 2Q23 {DEce¥BER STATEMENT END 03 JAN Z0241 INCOIIE £47.017A7 £20J.81 o.y TOAST MONEY £47.2&.82 LESS EXPENDITURE REFUNO OF FEÈS TOYS SALARIES RENT PETfY CASH ADMINISTRATION IAOBILE MISCELLANEOUS INSURANCE £426.57 £ts).47 £5,79).0) £1.175.LXI £120 £40. £240 54 £48.589.5e 1.XQ.76 SCI CKJb . 2( slblÉ W.k...CIES...... PLI qLiE....