**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 

- Hull City Council Revenue/Capital Grant - £7953.00 

## Fund Rasing 

- £198.00 in house Raffle, Lucky Dip, Donations 

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