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2022-08-31-accounts

Poppleton School's Out Club

Charity number 1081953

Trustees annual report & financial statements for the year ended

31st August 2022

Charity accounts preparation & independent examination service

Poppleton School's Out Club

Charity number 1081953

Contents
Index Page
Report of the trustees 1
Independent examiner's report 4
Receipts & payments accounts 5
Statement of assets and liabilities 6
Notes to the accounts 7

Trustees' Annual Report

From: 01/09/2020 To: 31/08/2021

Charity's full name

Poppleton School's Out Club

Registered Charity number 1081953

Objectives and activities

Summary of the purposes of the charity set out in its governing document

The 3 objectives as written in the constitution are as follows:

  1. To provide the necessary facilities for the daily care, recreation and education of children during out of school hours and school holidays.

  2. To advance the education and training of the persons in the provision of such care, education and recreation facilities.

  3. To promote the provision of childcare facilities in the catchment area of Poppleton Ousebank Primary School.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts

Popsoc provides out of school hours childcare in the form of breakfast club, an afterschool club and holiday clubs. The committee rents premises from Poppleton Ousebank Primary School and is fully integrated into the school working days. Popsoc has a very good working relationship with the school and they help to promote the club in return.Popsoc are fully committed to staff development and during the year staff have attended and completed a number of professional development courses.

The trustees consider that they have complied with their duties to have due regard to the public benefit guidance published by the Charity Commission.

Achievements and performance

Summary of the main achievements of the charity during the year

This year has seen PopSoc working to get back to normal after the Covid 19 outbreak and guidelines being lifted meant has helped. With bubbles popped and numbers allowed back to pre-covid figures we have seen an increase in want of holiday clubs, breakfast and afterschool clubs.

The relationship with the school is still strong and we have worked closely with the Head teacher to ensure we are able to provide a safe and sanitised environment for all our team members and children.

PopSoc is now at maximum capacity for afterschool club on Mondays through to Thursdays with waiting lists on those days. The children have a number of structured activities available to choose from, or they are able to do homework or have downtime and we consistently ask for their input and that of the parents into looking at additional things we can introduce to the club.

Breakfast club numbers are increasing with Monday and Wednesday being busy and the rest of the week quieter. Although the school opening times have returned to normal, our breakfast club numbers are still low – possibly due to larger numbers of people still working from home and able to be more flexible with school drop off times.

Within the holiday clubs, uptake has been mixed over the half terms but well received over the summer. Since the maximum limit of 15 children was relaxed, the children and staff have been enjoying a wide variety of activities, themed weeks with special days and visitors to the site looking at nature, different cultures, and the world around us.

The PopSoc team had three arranged outings including, a trip to the sea side and a woodland adventure day. Tennis at PopSoc proved very popular during the summer with it being one of the busiest days.

Staff are actively encouraged to continue their professional development and attend courses to improve their skills and portfolio. Pay reviews were taken in January 2022 seeing, well-earned pay rises across the team. Staff wellbeing is now being incorporated within termly supervisions for the team, including when staff have an annual appraisal where their development needs are identified and addressed.

We gained an ‘met judgment’ with a great Ofsted report in May 2022, which reflects the fantastic work and dedication of the whole PopSoc team.

1

Review of the charity’s financial position at the end of the period

There has been an increase in receipts this year, which has corresponded in an increase in salary, refreshments & activities payments . A surplus has been made this year increasing reserves by £8,322

Amount of Reserves held - £24,995

Statement explaining the policy for holding reserves stating why they are held

Based on an estimate of the amount required for employees redundancy pay entitlements and rental payable, a minimum figure of £13, 000 is required to be held in the Popsoc Bank Account at all times. This figure is based upon the redundancy entitlements of all Popsoc employees as of 31st August 2022 and the full annual rental amounts for hiring facilities to run the breakfast, out of school and holiday clubs for 1 full year.

The reserves policy for the club will be reviewed on an annual basis to take into account revised staff details and increased rental fees.

Reasons for holding zero reserves

N/A

Funds materially in deficit

None

Explanation of any uncertainties about the charity continuing as a going concern

None

Structure, governance and management

Description of the charity's trusts

Type of governing document Constitution (e.g. trust deed, royal charter) How the charity is constituted (e.g Association unincorporated association, CIO)

Trustee selection methods including AGM details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees

Reference and administration details

Club full name Poppleton School's Out Club

Other names the charity is known by Popsoc

Club principal address The Studio Main Street Upper Poppleton York Postcode YO26 6JT

2

Names of the trustees who manage the charity

Trustee name Trustee name Office (if any) Office (if any) Dates acted if not for
whole year
Name of person (or body) entitled to appoint trustee
(if any)
Name of trustees holding title toproperty belonging to the charity
Marianne Hughes-Tritton
Chair
01/01/2022
John Mitchell
Vice Chair
01/01/2022
Laura Crawford
Treasurer
Sam Jackson
Kathryn Milner
Secretary
Vicky Hutchinson
Paul Jones
Maxine Chambers
Jack Lindsey
Iona Stuart
Laura Collier
Trustee name Dates acted if not for wholeyear
Names and addresses of advisers(OPTIONAL)
Nil
Type of adviser Name Address
Independent
Examiner
Karen Wood ACMA
Outsource Accountancy Services & IE's
Hiscox Building
Peasholme Green, York
YO1 7PR
Bankers
Declaration
The trustees declare that they have approved the Trustees Annual Report and Accounts
Signed on behalf of the charity's trustees
Signature
Full Name
Position
Date
Date
Signature
Full Name
Position
Jack Lindsay
Committee member
19/12/2022
Marianne Tritton - Hughes
Chair
19/12/2022

3

Independent examiner’s report to the trustees of Poppleton's School's Out Club

I report on the accounts of: Poppleton School's Out Club for the year ended: 31st August 2022 which are set out on pages 5 to 7.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Karen Wood (ACMA) Outsource independent examination service The Hiscox Building Peasholme Green York YO1 7PR

19/01/2023

Date:

4

Poppleton School's Out Club

Charity number 1081953

Receipts &payments accounts for theyear ended:
31st August 2022
Receipts &payments accounts for theyear ended:
31st August 2022
Receipts &payments accounts for theyear ended:
31st August 2022
Receipts &payments accounts for theyear ended:
31st August 2022
Receipts &payments accounts for theyear ended:
31st August 2022
Apprentice funding
Total receipts
Furloughed staff payments
Milk & refreshments
Licences & subscriptions
Balance carried forward
Payments
Salaries
Net of receipts/(payments)
Bank charges
Website, telephone & internet
Accountancy & payroll costs
Insurance
Staff training & other costs
Fees
Bank interest
Balance brought forward
Rent
IT equipment & software
Transfers between funds
Receipts
Total payments
Independent examiner's fees
Activities & play materials
First aid stock
Administration & running costs
Fundraising & donations
JRS Government grant
Unrestricted
funds
£
124,703
339
25
500
125,567
-
125,567
95,058
2,783
5,510
6,098
3,357
150
857
764
400
337
787
186
854
81
117,222
-
117,222
8,345
-
16,650
24,995
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022
Total
funds
£
124,703
339
25
500
125,567
-
125,567
95,058
2,783
5,510
6,098
3,357
150
857
764
400
337
787
186
854
81
117,222
-
117,222
8,345
-
16,650
24,995
2021
Total
funds
£
87,101
1,699
1
-
88,801
16,052
104,853
80,331
1,751
2,718
4,500
3,244
712
539
642
320
795
1,312
168
1,118
-
98,150
16,052
114,202
(9,349)
-
25,999
16,650

5

Poppleton School's Out Club

Charity number 1081953

Statement of assets and liabilities at: 31st August 2022 31st August 2022 31st August 2022
Current bank account
Outstanding fees
Liabilities
Independent examination fee
Savings bank account
Mastercard
Assets
Cash at bank and in hand
Unrestricted
funds
£
10,612
13,050
1,333
24,995
Unrestricted
funds
£
5,961
5,961
Unrestricted
funds
£
350
350
Restricted
funds
£
-
-
-
Restricted
funds
£
-
-
Restricted
funds
£
-
-
2020
Total
funds
£
10,612
13,050
1,333
24,995
2022
Total
funds
£
5,961
5,961
2022
Total
funds
£
350
350
2019
Total
funds
£
4,141
12,027
482
16,650
2021
Total
funds
£
5,535
5,535
2021
Total
funds
£
400
400

6

Poppleton School's Out Club Charity number 1081953

Notes to the accounts for the year ended:

31st August 2022

The trustees have taken advantage of section 144 (2) of the Charities Act 2011 and prepared the accounts on a receipts and payments basis.

Approval of accounts for the year ended:

31st August 2022

The report and accounts were approved at a meeting of the 19/12/2022 trustees held on:

Date

Signed for and on behalf of the trustees:

Signature

Marianne Tritton - Hughes

Name

Signature Jack Lindsay Name

Chair Committee member Position (e.g. Chair etc) Position (e.g. Chair etc) 19/12/2022 19/12/2022 Date Date

7