Wheldrake Out of School Club {Charity Nwnber. 1129639) Trustees Annual Report & Financial Statements for the year ended 31st March 2024 Charity Accounts Preparation & Independent Examination Service
Wheldrake Out of School Club (Chwfty Pknib•r. 11296391 Contents Index Page Report of the Trustees Independent Examiner's Report Receipts & Payments Accounts ststement of Assets and Liabilities Notes to the Accounts
Wheldrake ofsthool Club (Charity Number 1129639) Receipts & Payments Accounts for the year ended: 315t Marth 2024 2024 Totsl funds 2023 Total funds funds fun& Receipts Fees Cfc funded place5 Total receipts 100.875 5,665 100,875 5,665 96.856 10.206 107 06Z Payments Salaries Staff training & ¢ther c05tS Donations to Whelfest Rent Play materlals & equipment Refreshrnents Insurance. 5ubscriptlon5 & DBS Independent examination fees Payroll fees Activilies & outings New outdoor play area Printin& postage & stationery aeaning.repairs & renewals Telephone Bank thaoes oiher accountancy costs Totsl payments 77.351 4,677 1,922 14.148 530 4.400 667 200 1.172 77.351 4.677 1.922 14.148 530 73,984 5.477 1342 IL500 4,494 4.557 730 200 1,267 7.135 11986 628 1.224 683 131 200 1.172 6.606 616 2.121 79 129 500 616 2.121 79 129 500 Net of receiptsl{payments) Transfers between funds (8578) (8.578 120,276) Balance brought forward Balance carrled forward 79.905 79.905 100.181 71
Wheldrake lkn of Sthool Oub (Charity Number 1129639) Statement of Assets and Liabilities at: 31st Marth 2024 2024 Total funds 2023 Totsi funds Unrestrlcted Restricted funds funds Cash at bank and In hand Current bank account 71.327 71,327 79.905 2024 Total fvnds 2023 Total funds Unrestricted Restrkted tunds funds Llabilities Independent Examination fee Other accountancy fees 250 550 250 550 2(X) soo 700
Wheldrake Out of Sthool Oub (Charity Number. 1129639) Notes to the Accounts for the year ended: 31st Marth 2024 The Trustees have taken advantage of sertion 144 (2) of the Charities Act 2011 and ppared the accou nts on a receipts and payments bas1& Approval of Accounts for the year ended: 3tst March 2024 The report and accounts were approved at a meeting of the Trustees hebd on: (4-(1112o2 F Date Slgned for and on behalf of the Trustees: Signature Signature EJJ 4 ILLI(/t Name Name ¥4IsJ ¥L Position (e.8. Chair etc) Position {e.g. Chair etc) IL+ lil 1 Oate (4 (11 IiJZt Date