John of Rolleston Care Club – The Forum School Lane, Rolleston on Dove, Burton upon Trent, Staffordshire DE13 9AQ Tel: 01283 247526 (Dedicated number with answer-phone)
TREASURER’S REPORT
I am delighted to report that for the financial year ending 31[st] July 2024 our financial position is very favourable and has had its best year for turnover since the club began.
Looking at the figures on the report you will see that despite our concern about the overall downturn in children attending the school, Forum has retained its high numbers. It would seem more and more parents need our service.
Our spending has been kept to a minimum in fact the only real expenditure on new toys were some scooters.
Keeping in mind that the income from fees must cover our wages rent and essential running costs we need to plan well.
Staff changes at the end of the school year have brought on some extra challenges. The popularity of Forum means more staff, more costs, not only on wages but statutory requirements and training.
I am confident that because of the excellent support from the staff we shall cope with these challenges and continue to prosper.
On behalf of the Forum Management Committee
Mrs Caroline Mills
Caroline
Treasurer
14[th] November 2024
JOHN OF ROLLESTON CARE CLUB - THE FORUM
Statement of Income and Expenditure for the year:
1st Aug 2023 - 31st July 2024 (As of ~ 31/07/2024)
Statement of Income and Expenditure for the year: 2022 - 2023
| INCOME Cash Current Account Vouchers - £ 58,408.61 £ On-line Deposits - £ 29,448.25 £ Cheques - £ - £ Cash 1,025.40 £ - £ TOTAL FEES Interest paid into Current Account - £ 62.50 £ Total Income 1,025.40 £ 87,919.36 £ EXPENDITURE Cash Current Account Book Examiner Fee - £ 150.00 £ Insurance - £ 624.50 £ Lease 2023 - 2024 - £ 16,800.00 £ Monthly Account Fee - £ 60.00 £ Registration Fee / Membership Renewal - £ 141.68 £ Caroline's Admin Support (CAS) 660.00 £ 1,980.00 £ Casual Wages 86.57 £ 112.02 £ Payroll Administration - £ 840.00 £ Staff Training / Legal Requirements - £ 577.60 £ Xmas Party 235.00 £ 10.00 £ Consumables 18.48 £ 2,662.70 £ Equipment - £ 203.15 £ Printing & Stationery 42.83 £ 153.25 £ Toys & Activities 98.94 £ 1,132.07 £ Pension (Staff Contributions) - £ 706.85 £ Wages - £ 51,761.72 £ Wages (PENSION) - £ 332.14 £ Wages (TAX) - £ 741.93 £ Advertising/Recruitment - £ - £ Premises & Maintenance - £ - £ Uniform - £ - £ Total Expenditure 1,141.82 £ 78,989.61 £ Surplus for the Period |
Totals Vouchers On-line Deposits - £ Cheques 1,025.40 £ Cash 88,882.26 £ TOTAL FEES 62.50 £ Interest paid into Current Account 88,944.76 £ Total Income Total 150.00 £ Book Examiner Fee 624.50 £ Insurance 16,800.00 £ Lease 2022 - 2023 60.00 £ Monthly Account Fee 141.68 £ Registration Fee/Membership 2,640.00 £ Caroline's Admin Support (CAS) 198.59 £ Casual Wages 840.00 £ Payroll Administration 577.60 £ Staff Training/Legal Requirements 245.00 £ Xmas party 2,681.18 £ Consumables 203.15 £ Equipment 196.08 £ Printing & Stationery 1,231.01 £ Toys & Activities 706.85 £ Pension (Staff Contributions) 51,761.72 £ Wages 332.14 £ Wages (PENSION) 741.93 £ Wages (TAX) - £ Advertising/Recruitment - £ Premises & Maintenance - £ Uniform 80,131.43 £ Total Expenditure 8,813.33 £ Surplus for the Period EXPENDITURE 87,856.86 £ INCOME |
£44,686.40 £29,199.70 £218.50 £905.50 £75,010.10 £51.35 |
|---|---|---|
| £75,061.45 | ||
| £150.00 £587.81 £16,000.00 £60.00 £103.88 £2,353.00 £995.83 £840.00 £400.40 £210.00 £2,861.05 £146.14 £139.25 £389.47 £516.16 £42,055.69 £286.75 £444.70 £240.00 £2,293.79 £543.60 |
||
| £71,617.52 | ||
| £3,443.93 |
Surplus for the Period
- JOHN OF ROLLESTON CARE CLUB THE FORUM
Balance Sheet for the year ended 31/07/2024
Balance Sheet for the year ended 31/07/2023
AS OF 31/07/2024
ASSETS Current Account £ 34,022.18 Current Account £25,092.43 Cash £ 106.32 Cash £222.74 BALANCE £ 34,128.50 BALANCE £25,315.17
REPRESENTED BY
Balance from last year £ 25,315.17 Surplus C/F from previous year £21,871.24 Current Surplus/Deficit £ 8,813.33 Surplus Income £3,443.93 BALANCE £ 34,128.50 BALANCE £25,315.17