## **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.