## **St Edward’s School Club Annual Report 2022.23 Registered Charity – 1121617** **Our Lady & St. Edward’s Catholic Primary School Lightfoot Lane Fulwood Preston PR2 3LP** ## **Trustees** Nicola Kippax Chair (School Governor) Jane Joyce Secretary (School Club Admin Staff) Karen Woods Treasurer (Headteacher) Rachel Dixon (Parent) Inayah Abdullah (Parent) Stefan Verstraelen (Parent) ## **Structure, Governance and Management** St. Edward’s School Club became a registered charity in November 2007. It is managed by an Executive Committee made up of the Trustees and volunteers. These are elected on an annual basis at the AGM, which is held in January. All parents of children attending the club are eligible to become members of the committee. The Constitution of the Club was approved on the twenty ninth day of January 2007 The Executive Committee have met once every school term, in accordance with the Constitution. ## **Financial Review** A copy of the Club’s audited accounts is attached. The Charity’s only source of income in 2022/23 was the fees paid by parents of children who attend the club. During this financial year the club accounts show a surplus of £16,750 The Club policy with regard to reserves is to maintain these at a level not exceeding £10,000 (ten thousand pounds). This sum is held in an interest paying deposit account. These reserves are held to cover an emergency, such as a sudden decline in demand for places, where income would not match expenditure. Interest from this account and any end of year surplus from the current account are used to improve facilities within the club and the school. In 2022.23 the club did generate a surplus of £16,750 ## **Objectives and Activities** The Charity's objectives are: - (A) TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN DURING OUT OF SCHOOL HOURS - (B) TO ADVANCE THE EDUCATION AND RECREATIONAL FACILITIES. During the financial year 2022.23 the club has provided care facilities within the school for 172 pupils who are registered with the club. During morning sessions, a maximum of 40 pupils are catered for and an average of 34 attend. After school a maximum of 60 attend and it is unusual for attendance to drop below 50 _**.**_ Children enjoy a wide range of sporting, craft, play and ICT activities as well as support with homework. During the afternoon sessions they are provided with a snack, usually, toast or sandwiches, fruit and a drink. In the morning sessions, the children can have breakfast if the parents request this. Throughout the year the Charity has continuously updated and replenished resources but no major capital investment in facilities or equipment has taken place. ## **Administrative Information** The School Club has been managed on a day to day basis by two paid supervisors: Mrs Justine Slater Morning Supervisor Mrs Margaret Hitchen Afternoon Supervisor The Headteacher of Our Lady & St. Edward’s School, Mrs Woods, is the responsible person, who has overall responsibility for the School Club. This is a voluntary role. The Club is staffed by paid qualified and unqualified assistants, many of whom are also employed in Our Lady & St. Edward’s School as Teaching Assistants and Welfare Assistants. The Charity Bank accounts are held with the NatWest Bank, 292 Garstang Road, Fulwood, Preston, PR2 9RQ. The Club is registered with the Out of School Alliance and is insured with Morton Michel, child care specialists. Trustees and members of the Executive Committee are inducted and trained as part of their termly meetings. The Charity works in very close consultation with Our Lady & St. Edward’s School, to mutual benefit. This report was approved by the Executive Committee at their meeting on January 16th 2024. St Edwards School Club Accounts 31 March 23 St Edw&rds School Club Charity no 1121617 Independent ExamiThers Report to the trusteeslmembers of St Edwards School Club on the accounts set on pages 2 and 3 for year ended ai March 2023 Respertp4e The Tharitys trustees are responslble forthe preparation of acc(NJnts. re4￿n$[bilItIeS of The ￿ar￿5 twustees consider that an audit Is rrfit requires for this year trustees under sectlon 144 of the Charities Act 2011 (the Charities Act) and that an examiner independent examination is needed. It is my responsibiliiyto= Examine the accounts under SÈLtion 145 ofthe CharitlesAct to follow the procedures laid down in general Directlon glven by the Charity Commlssion Ivnder sertion 14515llbl of the Charities Act To state whether paffjcular matters have come to my attention Ba51s of independent examlnees ststement My examination was carried out in accordance with general direction given by the Charrty Comrnis5ion. An examlnation include5 a review o(the ccountlng records kept by the chartty and a compari50n of the accounts presented wSth those records. It also inclvdes consideration ot any unusual Items or disclosures in the accounts, and seeking explanations from the tfustees £oncerninB such matters. The protedures undertaken do not provide all the eviderKe that would be required in an audit consequently no opinion is given as to whetherthe accounts present a.trve and faiff view and the report is limtted tothose matters set out in thÈstatement below Independent e￿MInerf$ atemtnt In connertlon with my examlnation. no matter has Come to my attention.. which gives me reasonable cause to believe that in any matrrial respect, the requirewnents: to keep accounting record5 in accordance with sèrtion 130 of the Charities Act. and to prepareaccounts whfi¢h accord with the xtovnting re£ord5 and comply wr(h the accounting requirements of the Charltks Acr have not been met: or to whlch In my opinloTr. attention should be drawn in order to enablea proper understandlng of the accLwnts to be reached Claire Crompton Date.. ProsF*rt House 30 strKkland5 L3ne Penwortham Preston, PRI 9XU St Edwards School Club Statement of Re￿Ipts and payments for the year ended 31 Mar(h 2023 Charity no 1121617 2023 20Z2 Receipts Fees Interest 69,308 45 69,354 62,806 62,807 Payments Wages Materials, consumables & refreshments Equtpment Refurblshment5 Rent Insurance Subxriptions Administration Costs 39,734 3,696 813 44,097 2,684 800 44.478 4.989 310 425 2,080 5,089 327 24S 2.701 52,604 99.863 Surplus/{deficit) for the year 16.750 -37,056 Summary Balance at l April 2021 ADDILESS (deficit for the yearllsurplus for the year Balance at 31 March 2022 26,721 16.750 43,471 63,777 -37,056 26,721 Beln£: Current Account Deposit Account Petty Cash 33.039 10,348 84 43,471 16,372 10,302 47 26,721 Karen Woods- Trustee Date St Edwards School Club Accounts 31 March 23 St Edw&rds School Club Charity no 1121617 Independent ExamiThers Report to the trusteeslmembers of St Edwards School Club on the accounts set on pages 2 and 3 for year ended ai March 2023 Respertp4e The Tharitys trustees are responslble forthe preparation of acc(NJnts. re4￿n$[bilItIeS of The ￿ar￿5 twustees consider that an audit Is rrfit requires for this year trustees under sectlon 144 of the Charities Act 2011 (the Charities Act) and that an examiner independent examination is needed. It is my responsibiliiyto= Examine the accounts under SÈLtion 145 ofthe CharitlesAct to follow the procedures laid down in general Directlon glven by the Charity Commlssion Ivnder sertion 14515llbl of the Charities Act To state whether paffjcular matters have come to my attention Ba51s of independent examlnees ststement My examination was carried out in accordance with general direction given by the Charrty Comrnis5ion. An examlnation include5 a review o(the ccountlng records kept by the chartty and a compari50n of the accounts presented wSth those records. It also inclvdes consideration ot any unusual Items or disclosures in the accounts, and seeking explanations from the tfustees £oncerninB such matters. The protedures undertaken do not provide all the eviderKe that would be required in an audit consequently no opinion is given as to whetherthe accounts present a.trve and faiff view and the report is limtted tothose matters set out in thÈstatement below Independent e￿MInerf$ atemtnt In connertlon with my examlnation. no matter has Come to my attention.. which gives me reasonable cause to believe that in any matrrial respect, the requirewnents: to keep accounting record5 in accordance with sèrtion 130 of the Charities Act. and to prepareaccounts whfi¢h accord with the xtovnting re£ord5 and comply wr(h the accounting requirements of the Charltks Acr have not been met: or to whlch In my opinloTr. attention should be drawn in order to enablea proper understandlng of the accLwnts to be reached Claire Crompton Date.. ProsF*rt House 30 strKkland5 L3ne Penwortham Preston, PRI 9XU St Edwards School Club Statement of Re￿Ipts and payments for the year ended 31 Mar(h 2023 Charity no 1121617 2023 20Z2 Receipts Fees Interest 69,308 45 69,354 62,806 62,807 Payments Wages Materials, consumables & refreshments Equtpment Refurblshment5 Rent Insurance Subxriptions Administration Costs 39,734 3,696 813 44,097 2,684 800 44.478 4.989 310 425 2,080 5,089 327 24S 2.701 52,604 99.863 Surplus/{deficit) for the year 16.750 -37,056 Summary Balance at l April 2021 ADDILESS (deficit for the yearllsurplus for the year Balance at 31 March 2022 26,721 16.750 43,471 63,777 -37,056 26,721 Beln£: Current Account Deposit Account Petty Cash 33.039 10,348 84 43,471 16,372 10,302 47 26,721 Karen Woods- Trustee Date