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2024-07-31-accounts

– Cool Owls Lydiard Millicent After School Club

Minutes of Committee Meeting Minutes of Committee Meeting Minutes of Committee Meeting
Date of meeting Time Venue
Thursday 4thJuly
2024
18.00 Zoom Call
Note Taker General committee members in Nov 2024 due to
suddendeathof Vickibeforeminuteswere prepared
Attendees Caroline McKellar (CM)
Club Manager / Play
Lead
John Marquiss (JM) Chair
Chris Brock (CB)
Treasurer
Vicki Venter (VV) Secretary
Lucy Marquiss (LM)
Amanda Mason (AM)
Merville Paul (MP)
Danielle Scott (DS)
Kayleigh Welsh (KW)
Apologiesreceived
Minutes
Item 1. Actions from the last meeting were discussed;

Mathieu Barroussel to write a Job Description for the Chair position and
send to JM (not yet received)

CB to update safeguarding committee ofcer on-line course by the end
of March (to be completed asap)
Item 2. Club Finances
The fnances are:
Current account: £14,151.21
Reserve account: £30,420.48
Petty cash: £343.47
The budget was last updated on 3
rd
June 2024 (see budget from Caroline). The
expected running total surplus (or proft) for this academic year is around
£4,500. The accounts will be sent to the auditor over the summer for signing
of and then the charity commission will be updated in due course.
The current numbers of children attending each day are as follows;

Monday 23;

Tuesday 33;

Wednesday 24;

Thursday 21;

Friday 14.
There are a total of 115 sessions booked per week.
Item 3. Policy sign ofs
No policies where signed of at the AGM
Item 4. New ASC Committee Members

Amanda Mason

Merville Paul

Danielle Scott

Kayleigh Welsh
All awaiting their DBS and EY2 confrmations.
Item 5. AOB
Item 3. Policy sign ofs
No policies where signed of at the AGM
Item 4. New ASC Committee Members

Amanda Mason

Merville Paul

Danielle Scott

Kayleigh Welsh
All awaiting their DBS and EY2 confrmations.
Item 5. AOB
Item 3. Policy sign ofs
No policies where signed of at the AGM
Item 4. New ASC Committee Members

Amanda Mason

Merville Paul

Danielle Scott

Kayleigh Welsh
All awaiting their DBS and EY2 confrmations.
Item 5. AOB
Action Items Person
Responsi
ble
Status
MB to write JD and send to JM
(carried over)
MB Not yet received
CB to update safeguarding
committee ofcer on-line course by
the end of March(carried over)
CB To complete ASAP
CM to arrange DBS / OFSTED EY2
applications with new committee
members
CM To complete
Meetings via Zoom 6pm Thursday 21st November
2024,
Thursday 30th January
2025,
Thursday 8
th
May 2025
AGM 10
th
July 2025

Contact List

Caroline McKellar - lmafterschoolclub@yahoo.co.uk; John Marquiss - john.marquiss@rwe.com; Vicki Venter - vicki.venter@hotmail.co.uk; Chris Brock - chris@chrisbrock.me.uk; Mathieu Barroussel - mbarroussel@sky.com; Gemma Barroussel - gbarroussel@sky.com; Lucy Marquiss - lucytal3@hotmail.com; Simona Matsanova - simona.mats5@gmail.com; Amanda Mason - mandamason@hotmail.com; Merville Paul - adonijahdefoe@gmail.com; Danielle Scott - danny16_6@hotmail.com; Kayleigh Welsh - kayleighwlsh@gmail.com;

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