ST ANTHONY'S AFTER SCHOOL CLUB Registered Charity No 1107943 RECEIPTS AND PAYMENTS ACCOUNT For the Year Ended 31st July 2025
| Receipts Fees Other income - LCC Funding Interest Payments Staff Costs Wages Training Rent Activity Costs and Materials Administration Insurance Other Total Payments SURPLUS on Ordinary Activities Capital Expenditure SURPLUS after Capital Expenditure STATEMENT OF ASSETS AND LIABILITIES As at 31st July 2025 Balance b/f Surplus/(Deficit) for the year Equipment Balance c/f Represented By Equipment at cost Cash and Bank Balances Signed on behalf of the Trustees |
2025 2024 Unrestricted Funds TOTAL £ £ 66,387 63,072 7,000 0 143 183 73,530 63,255 54,236 46,286 709 545 54,946 46,831 7,097 7,747 2,678 2,318 579 558 2,318 2,257 2,897 2,815 67,618 59,711 5,912 3,544 839 840 5,073 2,704 35,653 32,109 5,073 2,704 839 840 41,565 35,653 16,646 15,807 24,919 19,846 41,565 35,653 Aline Penin Gunson |
2024 TOTAL £ 63,072 0 183 |
|---|---|---|
| 63,255 | ||
| 46,286 545 |
||
| 46,831 7,747 2,318 558 2,257 |
||
| 2,815 | ||
| 59,711 | ||
| 3,544 | ||
| 840 | ||
| 2,704 | ||
| 32,109 2,704 840 |
||
| 35,653 | ||
| 15,807 19,846 |
||
| 35,653 |
he After School Club continues to offer childcare services to the children attending St Anthony's Primary. The club currently employs 5 part-time staff and rents premises from the Annexe, a parish building situated close to the school.It is OFSTED registered.