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2023-12-31-accounts

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The Cabin Crew ‘Out of School Club’

ANNUAL REPORT FROM TRUSTEES

Registered Charity Number: 1119785

Financial Year: 1[st] January 2023 to 31[st] December 2023

Trustees during 2023

Mrs Karen Myall - Chairperson Mrs Susan Ramsey - Secretary Mrs Amy Barker (club finance manager) Committee Members Mrs Lynne Newson (acting club manager) Mr Murray Brunning - Treasurer Mrs Suzanne Andrews Mrs Lauren Brunning Mrs Natasha Clifton Miss Lianne Fountain Mr John Carswell

Report

We are pleased to present the Trustee’s Annual Report for the period 1[st] January 2023 to 31[st] December 2023.

At The Cabin Crew we aim to provide a safe, secure and relaxed environment, offering a range of activities to reflect the interests of the children in our care.

All our clubs continue to flourish, and our intake of Reception children for the beginning of the academic year in September 2023 was particularly high with 21 joining the club.

In the Easter and Summer holidays we again worked with Suffolk County Council to deliver the Holiday Activity and Food (HAF) Programme. The aim of the programme is to provide fun filled days for kids, lots of physical activity, enrichment, and some delicious and nutritious food. Places are free of charge for those eligible for benefits-related free school meals. The programme was again very successful, with a lot of positive feedback from families attending, and the club benefitted greatly from the HAF funding provided by SCC, which was approximately £9,000.

We were also awarded a £13,000 grant from Activities Unlimited to support all our holiday clubs across the year. The funding was awarded as we have a high number of SEN children who regularly access our holiday clubs and enables us to enhance the staff ratio to support them and provide different workshops, experiences, activities and respite throughout the holidays.

In May 2023 we had a full Ofsted inspection. We were delighted to achieve the highest grading available for an out-of-school club, which is ‘met’. There are three possible grades for out-of-school clubs:

The inspection report contained many positive comments about the club and praise for all the staff.

Our staff numbers increased from 23 members in January 2023 to 29 at the end of the year. Across the year we had 11 new staff members joining and 6 leaving.

Income from our breakfast, after school and holiday clubs was slightly higher than in 2022, which resulted in an increase in our overall income of £4,397. Our overall expenditure in 2023 was very similar to the previous year. In 2023 we invested in some new play equipment and craft resources. The cost of refreshments increased as we began to offer more hot food options at after school club. After another challenging year, we ended with a surplus of £17,541, which is very encouraging.

In November 2023 we held our AGM and welcomed three new parent representatives to our committee, Natasha Clifton, Lianne Fountain and John Carswell.

Auditor: I propose next years’ Auditor – Chris Regan Limited.

Signed:

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Amy Barker, Finance Manager & Trustee

The Cabin Crew Accounts 31 December 2023

The Cabin Crew

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Chris Regan Ltd with all information and explanations necessary for their compilation.

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15 October 2024

1

The Cabin Crew

to The Cabin Crew

In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

Chris Regan Ltd

Citygate House r/o 197-199 Baddow Road Chelmsford Essex CM2 7PZ

15 October 2024

2

The Cabin Crew Profit and Loss Account

for the year ended 31 December 2023

Sales
After school fees
Registration Fees
Holiday Playschemes
Breakfast Club
Little Acorns
Fundraising
Sundry Income
Bank Deposit Interest
Covid Levy
Deposits
Expenses
Wages and Salaries
Staff Training
Premises Costs
Repairs and Maintenance
Equipment Expensed
Advertising and Promotion
General Administrative expenses
Staff Uniform
Legal and Professional Fees
Refreshments
Sundry Expenses
Bank Charges
Bad Debts
Charity Donation
Profit
Cash and Bank Balances
Debtors
Creditors
Total Funds b/f
Prior Year Adjustment
Surplus/(deficit) for the year
Total Funds
2023
£
-
83,717
940
33,121
46,705
3,598
22,048
-
490
-
1,176
191,795
134,060
1,432
8,372
3,250
7,042
-
5,624
250
2,873
9,890
90
662
699
10
174,254
17,541
109,298
3,303
(6,321)
106,280
88,739
-
17,541
106,280
2022
£
-
82,814
910
31,344
42,611
4,843
24,659
-
92
125
-
187,398
138,358
948
7,154
4,322
3,957
330
6,176
2,599
1,303
7,672
355
575
512
22
174,283
13,115
92,464
2,646
(6,371)
88,739
75,624
-
13,115
88,739

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes

Amy Barker

15/10/2024

3

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Inde endent Examiner's Report Report to the trusteèsl members of The Cabin Crew out of school club On accounts for the year endad 31 De￿rnber 2023 Charity no (if any) 1119785 Set out on pages I report to the trustees on my examination of the accounts of the above chcnty (Ihe Trust'l for the year ended 31112 12023. Responslbillties and As the charty trustees of the Trust, you are responsible for the preparation basis of rèport of lie accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out uncler sedion 145 of the 2011 Act and in carrying out my examination, I hai e followed the applicable Directions given by the Charity Commission uncler section 145{5)(b) of the Act. I hEive completed my examination. I confim that no malerial matters have Corie to my attention lolher than that dis¢losed below '} in connection with the examination which gives me cause to believe that in, any material res￿ct.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wth the accounting records I hcive no concerns and have come across no other matters in connection will) the examination to whi¢h attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please de he words in the brackets rf they do nol apply. Independent examlner'8 Statement Slgned". Date: 15th October 2024 Name.. Chris Regan Relevant professlonal quallfication(s) or body (if any): MAAT, ATh. Address: CitJigate House rlo 197-199 Baddow Road Chi>lmsford CM2 9PZ

ec ion Only complete if the examiner needs to highlight matters of concem (see CC32. Independent examination of ¢harity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018