|**Trustees'AnnualReportfortheperiod**|**From**<br>**Periodenddate**<br>**Periodstart date**To<br>_c>1/oq(io_<br>31/i/21|**Charity name:**TI/_C:_<br>_'J>DINl'lU::.-"",Afn;:(lSC/1(1:)L_<br>_c~ut_|**Charity registrationnumber:**I / /_5_I_4-q_|**ObjectivesandActivities**|SORPreference|Summaryofthe purposesofPara1.11<br>the ch~rity as set out ini1s<br>_17>p _<br>_lw_<br>_CHIL_Jc/t-t.e_hlCl-/!L...fl;_<:A.)/tt£i)_<br>governing document<br>_If_- _I/_<br>_...vc,0 _<br>Su?'!"8ryofthe main<br>Pe,a 1.11and1._,/1_/_S'_<br>'-_J_|**activities**in relation to those_IJ_<br>._/J_<br>purposes for the public<br>_oLeAtcrASTU--v.J::>_<br>be~~1!f,in pa~cular, the<br>_f+-rn;_//._._S_(,_u-.,.._L.,,<br>_1_<br>,_I)_<br>**activities,**proJectsor<br>_Tf _uv<br>'--"'L--_UC>_<br>services identified in the<br>_HoL 1 7)_fl<br>C&,_l(f,_<br>accounts.<br>_r_|Para1.18<br>Statement confirming|whether the trustees have<br>~ad regard to the guidance<br>_VbS _<br>,ssuedbythe Charity<br>/c|Commission on public|benefit|**Additional information (optional)**|Youmaychoose to include further statements where|retevant about:|SORPreference|Policy on grant making<br>Para1.38|_rJ/A_|Policyonsocial investment<br>Para1.38|including program related|investment<br>_1A_|Para1.38<br>Contribution made by<br>volunteers<br>_rJ(A _|Other|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





|**Namesofthecharity trusteeswhomanagethecharity**|**Trusteenam e**Office(If**any**)**Dates actedifnot for whole**<br>**Nameofperson (or body) entitfed to**<br>**year**<br>**appoint trustee**(ifany)|1|2|3|4|5|6|7|**8**|9|10|11|12|13|**14**|15-|16 •<br>.-<br>-<br>.|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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