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 p￿pared
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