OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Poppleton School's Out Club

Charity number 1081953

Trustees annual report & financial statements for the year ended

31st August 2025

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: 01/09/2024 To: 31/08/2025

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

See attached AGM report

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

Both income and expenditure have increased this year resulting in a defecit of £5.9K. Reserves are still in a healthy position

Amount of Reserves held - £30,272

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 £20, 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 1st January 2025 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

1

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

Names of the trustees who manage the charity

Trustee name 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
Nathan McCain
Jen McGivern
Sam Jackson
Jack Lindsey
Chair
From Feb 25
Leanne Ash
Treasurer
John Mitchell
Vice Chair
Maxine Chambers
Damian Wroe
Secretary
Laura Collier
Laura Crawford
Lisa Williams
Marianne Tritton-Hughes
Until May 25
Until May 25
Trustee name Dates acted if not for wholeyear

Nil

Names and addresses of advisers (OPTIONAL)

Type of adviser Name Address
Independent
Examiner
Karen Wood ACMA
Outsource Accountancy Services & IE's
2 Galligap Lane
Osbaldwick, York
YO10 3NR

2

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

3

Welcome to the 27th Popsoc ANNUAL GENERAL MEETING

PopSOC Annual General Meeting

Agenda:

Who are PopSoc?

Employees Kerri Thomas (Manager) Samantha Jackson (Deputy) Ruth McCreedy (Supervisor) Laura Best (Playworker) Harriet Moss (Playworker) Tracy Rutland (Playworker) Katie Isherwood (Playworker) Clare Norman (Playworker) Isla Morris (Relief Cover)

Charity Committee Jack Lindsay (Chair) John Mitchell (Deputy Chair) Damian Wroe (Secretary) Leanne Ash (Treasurer) Samantha Jackson Nathan McCain Jen McGivern Lisa Williams Maxine Chambers Marianne Tritton-Hughes

What does PopSoc offer?

School Term Time

Holiday Club

Breakfast Club (7.30am – 8:45am) 15-25 Children on average After School Club (3:15pm – 6:00pm) 45-50 Children on average

Full Day (8:00am – 5:30pm) Half Day (8:00am – 1:00pm) Half Day (10:00am – 3:00pm) Half Day (12:00pm – 5:30pm) Average 20 children per day

POPSOC is open 51 weeks a year

Annual Report and ~~Accounts~~

Income for 2024/5 was £160,012 – up £15k from previous year

Of this £1377 came from fundraising and similar sources

Expenditure for 2024/5 was £165,987 – up £21k from previous year

This increase is across the board for staffing and consumables and is broadly in line with inflation

Annual Report and Accounts

Currently the club has a bank balance of £24,684

The reserve savings balance is £20,429

As a non-profit organisation we aim to achieve break even .

Last FY we had a £6,000 loss , somewhat due to lower Summer 2024 income Reserves balance always maintained as per our constitution Club is performing well & a fee increase will allow for a break even 2025/6

Thank you for your continued support!!

Annual Report and Accounts

Independently Audited by Karen Wood ACMA of Outsource Accountancy Services

VOTE – Annual Reports Approval

Chairs Report 2024/25

What POPSOC did this ear!

POPSOC 2024/25

----- Start of picture text -----





----- End of picture text -----

POPSOC Activity

Jpa

le

rfft]

Elections & Appointments

Election

Positions to be elected: CHAIR VICE CHAIR TREASURER SECRETARY

Vote Needed if multiple applicants for a position

Po SOC-AGM THANK YOUI

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 2025 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 2 Galligap Lane Osbaldwick York YO10 3NR

20/05/2026

Date:

4

Poppleton School's Out Club

Charity number 1081953

Receipts &payments accounts for theyear ended:
31st August 2025
Receipts &payments accounts for theyear ended:
31st August 2025
Receipts &payments accounts for theyear ended:
31st August 2025
Receipts &payments accounts for theyear ended:
31st August 2025
Receipts &payments accounts for theyear ended:
31st August 2025
Sundry
Website, telephone & internet
Receipts
Licences, DBS & subscriptions
Balance carried forward
Payments
Salaries
Net of receipts/(payments)
Bank charges
Total receipts
Total payments
Balance brought forward
Rent
Transfers between funds
Milk & refreshments
Accountancy, HR & payroll costs
Insurance
Memory bench
Administration & running costs
Independent examiner's fees
Activities & play materials
Staff training & other costs
Fees
Bank interest
Sundry income
Fundraising & donations
Apprentice funding
Unrestricted
funds
£
158,635
250
566
500
61
160,012
144,895
2,159
5,154
6,421
2,415
1,090
862
350
821
752
120
889
59
-
165,987
(5,975)
-
36,247
30,272
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2025
Total
funds
£
158,635
250
566
500
61
160,012
144,895
2,159
5,154
6,421
2,415
1,090
862
350
821
752
120
889
59
-
165,987
(5,975)
-
36,247
30,272
2024
Total
funds
£
142,503
250
654
500
659
144,566
122,564
1,864
6,233
6,023
2,415
971
840
350
688
928
120
1,039
-
444
144,479
87
-
36,160
36,247

5

Poppleton School's Out Club

Charity number 1081953

Statement of assets and liabilities at: 31st August 2025 31st August 2025 31st August 2025
Current bank account
Outstanding fees
Liabilities
Independent examination fee
Savings bank account
Mastercard
Assets
Cash at bank and in hand
Unrestricted
funds
£
8,851
20,248
1,173
30,272
Unrestricted
funds
£
11,167
11,167
Unrestricted
funds
£
350
350
Restricted
funds
£
-
-
-
Restricted
funds
£
-
-
Restricted
funds
£
-
-
2025
Total
funds
£
8,851
20,248
1,173
30,272
2025
Total
funds
£
11,167
11,167
2025
Total
funds
£
350
350
-2024
Total
funds
£
15,807
18,814
1,626
36,247
2024
Total
funds
£
1,997
1,997
2024
Total
funds
£
350
350

6

Poppleton School's Out Club Charity number 1081953

Notes to the accounts for the year ended:

31st August 2025

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 2025

The report and accounts were approved at a meeting of the trustees held on:

Date

Signed for and on behalf of the trustees:

Signature

----- Start of picture text -----
Signature
----- End of picture text -----

Name Name Chair Position (e.g. Chair etc) Position (e.g. Chair etc) Date Date

7