Trustees’ Annual Report for the period
From 1/8/21 Period start date To 31/7/22 Period end date
Charity name: ST ANTHONYS AFTER SCHOOL CLUB
Charity registration number:1107943
Objectives and Activities
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SORP reference
Summary of the Para 1.17 CHILDCARE
purposes of the charity
as set out in its
governing document
Summary of the main Para 1.17 and CHILDCARE
1.19
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 YES
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other Achievements and Performance SORP reference PROVIDED CHILDCARE Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
Additional information (optional)
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review
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Review of the charity’s Para 1.21 SMALL DEFICIT £1273
financial position at the
end of the period
Statement explaining Para 1.22 RESERVES OF £15000 TO
the policy for holding PROVIDE FUNDS OR PAYMENTS
reserves stating why TO STAFF IN CASE OF CLOSURE
they are held
Amount of reserves held Para 1.22 £15000
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23 LOCKDOWNS HAVE CAUSED THE
uncertainties about the SETTING TO STRUGGLE
charity continuing as a FINANCIALLY
going concern
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Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other
Structure, Governance and Management
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Description of charity’s COMMITTEE RUN CHARITY
trusts:
Type of governing Para 1.25 CONSTITUTION
document
(trust deed, royal
charter)
How is the charity Para 1.25 GROUP OF PARENTS
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 PARENTS NOMINATE OTHERS OR
methods including SELF NOMINATE
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)
You may choose to include further statements where relevant about:
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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details
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Charity name ST ANTHONY’S AFTER SCHOOL CLUB
Other name the charity
uses
Registered charity 1107493
number
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Charity’s principal ST ANTHONY’S DRIVE
address THE ANNEXE
FULWOOD
PR23SQ
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Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 DEBORAH HATCH
2 EMMA WILSON
3 EMMA DARLEY
ALINE PENIN-
4
GUNSON
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for
whole year
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Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees Signature(s) ALINE PENIN-GUNSON
Full name(s)
Position (eg TREASURER Secretary, Chair, etc)
Date 24/3/23
ST ANTHONY'S AFTER SCHOOL CLUB
For the Year Ended 31st July 2022
| Lloyds | ||||||
|---|---|---|---|---|---|---|
| CASH BOOK | Lloyds | Savings | Cash | TOTAL | ||
| BALANCE b/f | 235.99 | 18,083.95 | 0.00 | 18,319.94 | ||
| RECEIPTS | 49,756.59 | 49,756.59 | ||||
| Interest | 1.55 | 1.55 | ||||
| Transfers | 3,000.00 | -3,000.00 | 0.00 | |||
| 0.00 | ||||||
| PAYMENTS | -51,031.18 | -51,031.18 | ||||
| 0.00 | ||||||
| 0.00 | ||||||
| 0.00 | ||||||
| 1,961.40 | 15,085.50 | 0.00 | 17,046.90 | |||
| BALANCE PER BANK STATEMENTS | 1,961.40 | 15,085.50 | 0.00 | 17,046.90 | ||
| o/s Receipts | ||||||
| Less o/s chq no | 0.00 | |||||
| Balance per Accounts At 31st July 2022 | 1,961.40 | 15,085.50 | 0.00 | 17,046.90 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| Date | Description | Transfers out | Interest | |||
| 11/07/2022 INTEREST (GROSS) | 0.13 | |||||
| 09/06/2022 INTEREST (GROSS) | 0.13 | |||||
| 09/05/2022 INTEREST (GROSS) | 0.12 | |||||
| 11/04/2022 INTEREST (GROSS) | 0.14 | |||||
| 09/03/2022 INTEREST (GROSS) | 0.12 | |||||
| 09/02/2022 INTEREST (GROSS) | 0.12 | |||||
| 10/01/2022 INTEREST (GROSS) | 0.13 | |||||
| 09/12/2021 INTEREST (GROSS) | 0.12 | |||||
| 09/11/2021 INTEREST (GROSS) | 0.12 | |||||
| 11/10/2021 INTEREST (GROSS) | 0.13 | |||||
| 09/09/2021 INTEREST (GROSS) | 0.14 | |||||
| 23/08/2021 ST ANTHONYS AFTER 309685 | 03172379 | 3000 | ||||
| 09/08/2021 INTEREST (GROSS) | 0.15 | |||||
| 3,000.00 | 1.55 |
ST ANTHONY'S AFTER SCHOOL CLUB
For the Year Ended 31st July 2022
| Lloyds | ||||||
|---|---|---|---|---|---|---|
| CASH BOOK | Lloyds | Savings | Cash | TOTAL | ||
| BALANCE b/f | 235.99 | 18,083.95 | 0.00 | 18,319.94 | ||
| RECEIPTS | 49,756.59 | 49,756.59 | ||||
| Interest | 1.55 | 1.55 | ||||
| Transfers | 3,000.00 | -3,000.00 | 0.00 | |||
| 0.00 | ||||||
| PAYMENTS | -51,031.18 | -51,031.18 | ||||
| 0.00 | ||||||
| 0.00 | ||||||
| 0.00 | ||||||
| 1,961.40 | 15,085.50 | 0.00 | 17,046.90 | |||
| BALANCE PER BANK STATEMENTS | 1,961.40 | 15,085.50 | 0.00 | 17,046.90 | ||
| o/s Receipts | ||||||
| Less o/s chq no | 0.00 | |||||
| Balance per Accounts At 31st July 2022 | 1,961.40 | 15,085.50 | 0.00 | 17,046.90 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| Date | Description | Transfers out | Interest | |||
| 11/07/2022 INTEREST (GROSS) | 0.13 | |||||
| 09/06/2022 INTEREST (GROSS) | 0.13 | |||||
| 09/05/2022 INTEREST (GROSS) | 0.12 | |||||
| 11/04/2022 INTEREST (GROSS) | 0.14 | |||||
| 09/03/2022 INTEREST (GROSS) | 0.12 | |||||
| 09/02/2022 INTEREST (GROSS) | 0.12 | |||||
| 10/01/2022 INTEREST (GROSS) | 0.13 | |||||
| 09/12/2021 INTEREST (GROSS) | 0.12 | |||||
| 09/11/2021 INTEREST (GROSS) | 0.12 | |||||
| 11/10/2021 INTEREST (GROSS) | 0.13 | |||||
| 09/09/2021 INTEREST (GROSS) | 0.14 | |||||
| 23/08/2021 ST ANTHONYS AFTER 309685 | 03172379 | 3000 | ||||
| 09/08/2021 INTEREST (GROSS) | 0.15 | |||||
| 3,000.00 | 1.55 |