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2025-03-31-accounts

CHARITY REGISTRATION NUMBER: 1131388

MANOR AFTER SCHOOL AND KIDS KLUBS

TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

MANOR AFTER SCHOOL AND KIDS KLUBS

CONTENTS

Page
Legal and administrative information 3
Trustees’ Report 4-6
Independent Examiners’ Report 7
Statement of financial activities 8
Balance Sheet 9
Notes to the Accounts 10-14

2

MANOR AFTER SCHOOL AND KIDS KLUBS

LEGAL AND ADMINISTRATIVE INFORMATION

TRUSTEES: Sally Hamilton Gemma Murray Terry Gallagher Jonathan Buckley Nicholas Jowett

CHAIRTY NUMBER: 1131388 REGISTERED OFFICE: 197 Harborough Avenue SHEFFIELD S2 1QT BANKERS: HSBC Carmel House 49-63 Fargate SHEFFIELD S1 2HD INDEPENDENT EXAMINER: Samantha Nicholson MAAT Nicholson & Co (Sheffield) Ltd Knowle House 4 Norfolk Park Road SHEFFIELD S2 3QE

3

MANOR AFTER SCHOOL AND KIDS KLUBS

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

Report of the trustees for the year ending 31 March 2025.

The Trustees of Manor After School And Kids Klubs present their annual report for the year ended 31 March 2025 and confirm they comply with the requirements of the Charities Act 2011, the constitution and the Charities SORP (FRS 102).

The charity is governed by the constitution adopted on 17 March 2001.

Structure, governance and management

The trustees, who served during the year were:

Sally Hamilton Gemma Murray Terry Gallagher Jonathan Buckley Nicholas Jowett

The trustee is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustee is also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Aims & Objectives

  1. To provide quality and affordable play care to enable parents to work, train or have respite, that is safe, secure and child led that meets national standards and best practice guidelines both after school and in school holidays and

  2. To assist with and facilitate the development of 'free play' opportunities that are assessable to all children and promote good health and social awareness and

  3. To advance the employment, education and training of the persons involved in the provision of such play care and opportunities and

  4. provide or assist in providing facilities for cultural and recreational pursuits as may enhance their quality of life and in so doing promote good parenting skills and practice along with promoting attitudes conducive to good parenting.

Objectives:

To be Child centred: All decisions will be made with children in mind and a focus on play and providing enjoyable activities.

To be Child Led: Children will be empowered to make decisions for themselves whenever possible, including snack options, what resources and games we buy and what new activities we decide to start.

To Create a Safe and Secure Environment: All staff will be encouraged to attend any relevant safeguarding children and health and safety courses. MASKK will provide activities that help children to develop a sense of risk management as well as teaching them, what they can do to protect themselves.

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MANOR AFTER SCHOOL AND KIDS KLUBS

To Promote Health and Wellbeing: To encourage children and parents to choose a healthy lifestyle by providing healthy snacks and physical activities that demonstrate how exercise can be fun.

To Include Parents: To encourage them to take part in the running of club by inviting them to join the management committee and advertising volunteering opportunities.

To be Inclusive: To provide staff with relevant training to accept children with extra requirements to give the child an opportunity to play with other children and provide respite time for the parents. To provide activities that teaches children about diversity and respect for different cultures and beliefs.

To be an Example to Others: To meet national standards and be the best we can be by working towards best practice guidelines. To be constantly encouraging staff and volunteers to develop through training and experience. To offer support and guidance to other clubs.

To be Independent: To be a business in its own right, self-reliant and constantly growing and developing. development and improvement. To offer support to schools for example by providing an activity at a school gala.

To develop new activities that continue to progress our aims.

Reserves Policy

The organisation needs to hold reserves for the following reasons:

Review of Activities

Over the past year we have continued to deliver high quality provision for local Children and Young People. Our after-school club remains a core part of what we do and offer alongside various other groups and activities.

We have continued to deliver on our SNIPS Contract on Saturday's, providing high quality respite care for SEND children and young people. Our community activities during school holidays have been a highlight of the year. We've intentionally focused on working in partnership with other organisations to help deliver those activities which has been really beneficial to all involved.

One of our particular highlights has been the development of SEND Sunday's; a group led by parents with Children with SEND needs. It has been a privilege supporting them to meet at Temple Park Centre, using our equipment and the wider TPC building and garden.

Next year we will celebrating our 25[th] anniversary; we are looking forward to celebrating all that has happened over the past quarter of a century.

Trustees responsibilities for the financial statements

Charity law requires the trustees to prepare financial statements for each financial period which show the state of affairs of the charity and of net income or expenditure of the charity for that period. In preparing those financial statements, the Trustees are required to:

5

MANOR AFTER SCHOOL AND KIDS KLUBS

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable the Trustees to prepare financial statements. The Trustees are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities.

12/12/2025 This report was approved by the Trustees on _______ and is signed on their behalf by:

Jonathan Buckley signed on 19/12/2025, 13:09:28 GMT Jonathan Buckley

Chair

6

MANOR AFTER SCHOOL AND KIDS KLUBS

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

I report to the trustees on my examination of the financial statements of Manor After School Kids Klub for the year ended 31 March 2025, which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Respective responsibilities of trustees and examiner

As the charity's trustee you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustee considers that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of independent examiner’s report

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

NN signed on 19/12/2025, 13:20:44 GMT S Nicholson BA (Open) (Hons) FMAAT Nicholson & Co Accountancy

Date: 19/12/2025

7

MANOR AFTER SCHOOL AND KIDS KLUBS

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Notes
Unrestricted
funds
Restricted
funds
£
£
Incoming resources from generated
funds
Grants
2
63,412
115,908
Donations
2
1,175
0
Gift Aid
2
35
0
Fundraising Income
2
43
0
Investment income
3
1,296
0
Incoming resource from charitable activities
0
0
Childcare Fee Income
62,356
0
Short Breaks Contract Income
100,207
0
Other income
27,855
0
Total incoming resources
256,379
115,908
Resources expended
Raising funds
0
0
Charitable activities
4
256,411
72,201
Other
500
0
Total resources expended
256,911
72,201
Net income/(expenditure) for the year
Net movement in Funds
(532)
43,707
Fund balances brought forward
53,004
14,662
Fund balances to carry forward
52,472
58,369
Total
2025
Total
2024
£
£
179,320
75,721
1,175
1,371
35
0
43
0
1,296
979
0
0
62,356
49,835
100,207
82,174
27,855
655
372,287
210,735
0
0
328,612
231,282
500
0
329,112
231,282
43,175
(20,547)
67,666
88,213
110,841
67,666

8

MANOR AFTER SCHOOL AND KIDS KLUBS

BALANCE SHEET AS AT 31 MARCH 2025

2025
Notes
FIXED ASSETS
Tangible assets
0
0
CURRENT ASSETS
Debtors
8
15,589
Cash at bank and in hand
95,752
111,341
LIABILITIES
Creditors: Amounts falling
due within one year
9
(500)
Amounts falling due over
one year
0
NET CURRENT ASSETS
110,841
TOTAL ASSETS LESS
CURRENT LIABILITIES
110,841
INCOME FUNDS
Restricted funds
14
58,369
Designated funds
0
Unrestricted funds
14
52,472
TOTAL CHARITY’ FUNDS
110,841
2024
5,824
61,842
67,666
0
0
0
0
67,666
67,666
14,662
0
53,004
67,666

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Act and for preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

12/12/2025

The accounts were approved by the Board on ______ and signed on its behalf by:

Jonathan Buckley

signed on 19/12/2025, 13:09:28 GMT Jonathan Buckley

Chair

9

MANOR AFTER SCHOOL AND KIDS KLUBS

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

1.1 Charity Information

The charities principal address is at Manor After School and Kids Klub of Temple Park Centre, 197 Harborough Avenue, Sheffield, S2 1QT.

The principal business activity is out of school childcare.

1.2 Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements are presented in Sterling (£)

1.3 Going Concern

After reviewing the companies’ forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

1.4 Incoming resources

Donations and grants received are allocated between restricted and unrestricted funds and between the difference types of incoming resources according to their nature. Grants for revenue expenditure and capital expenditure are recognised in the statement of financial activities on a receivable basis.

Other incoming resources, including investment income, are recognised in the statement of financial activities on a receivable basis.

1.5 Resources expended

Resources expended are recognised in the year in which they are incurred and include irrecoverable VAT. Resources expended are allocated to heading within the statement of finance activities based on the actual purpose of the expenditure.

Charitable activities represent the direct costs incurred in the provision of the company’s services, and include all support costs.

Governance costs represent the cost of managing and administrating the company as a statutory vehicle

1.6 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less its estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment - 15% straight line

Items of capital expenditure of less than £100 are not capitalised but are treated as revenue expenditure in the period in which the expenditure is incurred, however items costing less than £100 can be capitalised at the trustees’ discretion.

10

MANOR AFTER SCHOOL AND KIDS KLUBS

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1.7 Leasing and hire purchase commitments

Rentals payable under operating leases are charged against income over the period of the lease.

1.8 Investments

Fixed asset investments are stated at market value.

1.9 Pensions

The charity operates a defined contributions scheme. Contributions are charged in the accounts as they become payable in accordance with the rules of the scheme.

1.8 Accumulated funds

Restricted funds are subject to specific conditions by donors as to how they may be used. The purpose and uses of the restricted funds are set out in the notes to the accounts.

2. GRANTS AND DONATIONS

Unrestricted
Donations, including gift aid
Fundraising
Grant: Sheffield Medical School
Grant: Sheffield City Council
Grant: Garfield Weston Foundation
Restricted
Sheffield City Council (Capital)
Sheffield City Council (SY-NC)
Sheffield City Council (SEND Sunday)
Sheffield City Council (Lets Play)
HAF Healthy Holidays
SYCF Community
Manor & Castle Development Trust
Manor & Castle Development Trust (SY-
NC)
Manor & Castle Development Trust (Lets
Play)
Places for People (SY-NC)
Co-operative (Lets play)
Clarion Future
Asda (Lets Play)
Green Estate (SY-NC)
Green Estate (Lets Play)
Great Places (Lets Pay)
Great Places (Wybourn Kids Club)

11

MANOR AFTER SCHOOL AND KIDS KLUBS

Interest receivable 1,296 979

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

3. INVESTMENT INCOME

4. TOTAL RESOURCES EXPENDED

Charitable activities
Charitable activities
Activities undertake directly
Grant funding of activities
Total
Other costs
Staff
costs
Depreciation
£
£
254,117
0
-
-
254,117
0
0
0
254,117
0
Other
costs
£
74,495
-
74,495
500
74,995
Total
2025
£
328,612
-
-
328,612
0
328,612
Total
2024
£
231,282
-
-
231,282
0
231,282

Other costs includes payments to the independent examiner of £500 for independent examination fees.

5. ACTIVITES UNDERTAKEN DIRECTLY


Charitable activities
Insurance
Volunteer expenses
Rent
Repairs and Maintenance of premises
Cleaning materials
Telephone and internet
Printing, postage and stationery
Membership and subscriptions
Equipment, repairs and renewals
Bank and Card chargers
IT and Software
Legal & Professional fees
Fundraising expenses
Other expenses
2024
£
46,518
2,051
637
14,023
1,301
517
1,490
1,039
1,105
339
287
2,470
2,036
15
667
74,495
2023
£
30,222
1,848
644
11,750
967
617
1913
275
544
0
467
2614
529
0
685
53,075

6. TRUSTEES

No Trustees received out of pocket expenses during the year.

No Trustee received remuneration during the year.

12

MANOR AFTER SCHOOL AND KIDS KLUBS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

7. EMPLOYEES AND VOLUNTEERS


Number of employees
The average monthly number of employees during
the year was:
Charity employees
Trustees
Volunteers
Employment costs
Wages and salaries
Social security costs(Employer)
Pension costs(Employer)
Other Staffing costs(including staff training)
2025
£
31
5
35
71
208,486
28,770
13,184
3,677
254,117
2024
£
27
5
12
44
144,696
19,620
8,645
4,568
178,207

There were no employees whose annual remuneration was £60,000 or more.

8. DEBTORS


2025
£
Trade debtors
15,589
Amounts owed by group undertakings
0
15,589
REDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
£
Trade creditors
0
Loans
0
Taxes and social security costs
0
Other creditors
0
Accruals
500
Deferred Income
0
500
2024
£
5,824
0
5,824
2024
£
0
0
0
0
0
0
0

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

13

MANOR AFTER SCHOOL AND KIDS KLUBS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

12. COMMITMENTS UNDER OPERATING LEASES

At the year end the company has an annual commitment under a license to occupy for the premises they rent.

13. RELATED PARTIES

No other related parties.

14. SUMMARY OF FUND MOVEMENT

Balance
brought
forward
£
Unrestricted funds
53,004
Restricted funds
Sheffield City Council (Capital)
0
Sheffield City Council (SY-NC)
0
Sheffield City Council (SEND
Sunday)
0
Sheffield City Council (Lets Play)
0
HAF Healthy Holidays
0
SYCF Community
9,060
Manor & Castle Development Trust
Manor & Castle Development Trust
(SY-NC)
4,081
Places for People (SY-NC)
1,000
Clarion Future
Asda (Lets Play)
Green Estate (SY-NC)
Green Estate (Lets Play)
Great Places (Lets Pay)
521
Great Places (Wybourn Kids Club)
0
67,666
Income Expenditure
£
£
256,379
256,911
50,000
4,000
0
750
740
2,200
2,200
40,636
40,636
0
8,384
8,500
12,581
0
1,000
10,000
400
400
640
640
200
200
521
2,582
899
367,287
329,112
Balance
carried
forward
£
52,472
46,000
10
0
0
676
0
0
10,000
0
0
0
0
1,683
110,841

14

Signatures' technical details

Signatures

jonathanbuckley@maskk.org.uk

19/12/2025, 13:09:28 GMT

Fingerprint

412a10962a2b20b0fd777d6811002152ef15a839

info@nicholsonandco.co.uk

19/12/2025, 13:20:44 GMT

Fingerprint

e2fd01b1830f75180c60a71a8eca581f7afffcfd

Event log

Event log
10.50.10.71 19/12/2025, 09:03:25 GMT
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Notification sent to info@nicholsonandco.co.uk.
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Signing page opened by signee info@nicholsonandco.co.uk.
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Signing process completed.
Summary
Envelope's ID: 3n7i4ogl
Document's hash: 4e73b18ad628f9480ff79f9bdf5e4c7c1db0e714a2863db948c98b82c34ddb10
Final stamp: 19/12/2025, 13:20:46 GMT

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