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2025-03-31-accounts

Parkstone Kids Club

Riverside Community Centre Parkstone Road Hull HU6 7DE

Telephone: (01482) 804312 Manager: Mrs Rebecca Butler Email: kidsclub@riverside2.karoo.co.uk www.facebook.com/parkstonekidsclub Ofsted Register Number: 509977

Charity Report 2024-2025

Parkstone Kids Club is now in the 28th year of providing a childcare service to the community. We are based within the Riverside Community Centre which is on the same site of the Parkstone Primary School.

At the moment we have 40+ families on our register which means parents/carers can work, train or seek employment knowing that their children are happy in our safe environment.

Our 5 staff have updated their annual DBS update service that is required. Completed Level 1 & 2 Safeguarding. Health & Safety in the workplace and other relevant training and courses. Policies and procedures are reviewed and updated when required.

Grants

Parkstone Kids Club received the following Grants from

Fund Rasing

Hull City Council Revenue/Capital Grant – Was awarded for an additional staff member, training and recruiting as from September 2024. Rent, to allow Kids Club to reopen on a Friday afternoon, resources and wages to support this. Marketing and Advertising, to promote Kids Club’s services.

With Thanks Rebecca Butler

Parkstone Kids Club - Kingston Upon Hull

Income and Expenditure Accounts For the year ending 31 March 2025

31/03/2024
Expenditure
31,930 Wages
37,843
0 Furlough Grant Received
31,930
37,843
4,220 Rent
4,845
442 Insurance
441
313 Subs/Licences
642
122 Resources
16
9 Repairs/PAT Testing
36
104 Telephone/internet
112
50 Donations
50
629 Food
707
0 Entertainment for Children
407
360 Staff Training
0 HMRC Civil Money Claims
379 Grant - Matthew Good
2,314 Grant - Tesco Groundwork Expense
2,686
0 Rank Foundation Expenses
1,000
304 Equipment/consumables
528
209 Gifts/prizes/admin
110
0 NEST Pension
0 Offstead
41,385
49,424
1,012 Surplus for the year
826
£42,397
Total
50,250
Summary of Funds
as at 31 March (end of year)
Alliance & Leicester
13
Yorkshire Bank
13,146
accrual for wages
Total
£13,159
Represented by
Funds @ 1 April 2024
12,333
Surplus for the year
826
Total
£13,158
31/03/2025
31/03/2025
31/03/2024
Income
Fees
41,225
34,777
Fund Raising
198
701
NEST Pension
Polling Receipt
£780
£392
Grants
7,953
6,500
Donations
60
25
Virgin Cash Back
4
1
Milk Scheme
29
50,250
42,397
Total
£50,250
£42,397
13
12,708
-387
Total
£12,333
11,321
1,012
Total
£12,333

The income & expenditure account above has been extracted from the records of the Kids Club, and in my view represents a fair summary of the financial activities of the Club for the year ending 31 March 2025

Jenny Sherman 20 Newport Road North Cave Brough HU15 2NY

02 June 2025