| Trustees'AnnualReportfortheperiod | From Periodenddate Periodstart dateTo c>1/oq(io 31/i/21 |
Charity name:TI/C: 'J>DINl'lU::.-"",Afn;:(lSC/1(1:)L c~ut |
Charity registrationnumber:I / /5_I_4-q | ObjectivesandActivities | SORPreference | Summaryofthe purposesofPara1.11 the ch~rity as set out ini1s 17>p lw CHIL_Jc/t-t.e_hlCl-/!L...fl;<:A.)/tt£i) governing document _If- I/ ...vc,0 Su?'!"8ryofthe main Pe,a 1.11and1.,/1/S' '-J |
activitiesin relation to those_IJ_ ./J purposes for the public oLeAtcrASTU--v.J::> be~~1!f,in pa~cular, the f+-rn;//.._S(,u-.,.._L.,, _1 ,I) activities,proJectsor Tf _uv '--"'L--_UC> services identified in the HoL 1 7)_fl C&,_l(f, accounts. r |
Para1.18 Statement confirming |
whether the trustees have ~ad regard to the guidance VbS ,ssuedbythe Charity /c |
Commission on public | benefit | Additional information (optional) | Youmaychoose to include further statements where | retevant about: | SORPreference | Policy on grant making Para1.38 |
rJ/A | Policyonsocial investment Para1.38 |
including program related | investment 1A |
Para1.38 Contribution made by volunteers _rJ(A _ |
Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Namesofthecharity trusteeswhomanagethecharity | Trusteenam eOffice(Ifany)Dates actedifnot for whole Nameofperson (or body) entitfed to year appoint trustee(ifany) |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15- | 16 • .- - . |
17 | 18 | 19 | 120 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Downley After School Club
Profit and Loss
September 2020 - August 2021
| TOTAL | |
|---|---|
| Income | |
| Adhoc Fees | 1,743.50 |
| Holiday Club Sibling Discounts | -903.00 |
| Prebooked Fees | 105,700.59 |
| Registration Fees | 210.00 |
| Total Income | £106,751.09 |
| GROSS PROFIT | £106,751.09 |
| Expenses | |
| Activities | 4,765.51 |
| Bad debts | 1,618.56 |
| Bookkeeping | 857.98 |
| Books, Newspapers & Magazines | 193.96 |
| Broadband | 648.82 |
| Cleaning | 2,276.65 |
| Computing exps | 80.00 |
| Employee Pension Liability | -2,277.39 |
| Employer National Insurance Expense | 5,473.10 |
| Employer Pension Expense | 1,366.51 |
| Employer Pension Liability | -1,366.51 |
| Equipment | 532.91 |
| Food | 3,942.36 |
| Insurance | 621.42 |
| Legal Fees | -6.00 |
| Licences | 220.00 |
| Materials | 46.00 |
| Overpaid Fees | 118.53 |
| Payroll Expenses | -69,952.04 |
| Pension | 3,460.40 |
| Photocopying | 86.10 |
| Rent | 7,980.00 |
| Stamps & Postage | 9.12 |
| Stationery | 379.86 |
| Telephone | 389.68 |
| Training & Petrol Allowance | 494.80 |
| Wages Expense | 115,500.92 |
| Total Expenses | £77,461.25 |
| NET OPERATING INCOME | £29,289.84 |
| Other Income | |
| Interest Receivable | 4.01 |
| Tip Revenue | 3,214.28 |
| Total Other Income | £3,218.29 |
| Other Expenses | |
| Other Expense | 11,825.00 |
| Total Other Expenses | £11,825.00 |
| NET OTHER INCOME | £ -8,606.71 |
| NET INCOME | £20,683.13 |
Accrual Basis Tuesday, 11 January 2022 01:13 pm GMT+00:00
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