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2023-03-31-accounts

Company Registration No: 07987573 (England and Wales)

NEW GUMBOOTS AFTER SCHOOL CLUB

(A COMPANY LIMITED BY GUARANTEE) DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2023

REGISTERED CHARITY NUMBER 1147295

NEW GUMBOOTS AFTERSCHOOL CLUB

31 MARCH 2023 Company Registration Number 7987573 Registered Charity Number 1147295

TRUSTEES REPORT

CONTENTS

Trustees Annual Report

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their Directors' report and the financial statements of the charity for the year ended 31 March 2023. The Trustees confirm that the report and the financial statements comply with current statutory requirements, the requirements of the charity's governing document and relevant for the period ended 31 March 2023.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity name: New Gumboots Afterschool Club.

Charity registration number: 1147295

Company registration number: 7987573

Registered office: East Dulwich Community Centre 46-64 Darell Road, London SE22 9NL

The Trustees

The Trustees who served the charity during the year were as follows:

Kristy MacDonald Michelle Toll

Independent Examiner

S A Jeffries K.A. Jeffries & Company 18 Melbourne Grove London, SE22 8RA

Banker

H S B C 66, Lordship Lane London, SE22

Page 1

STRUCTURE, GOVERNANCE AND MANAGEMENT

Past and present users of the facilities of the Charity form its membership and elect the Executive Commit at the Annual General Meeting. One third of the Executive Committee Members resign at each AGM but are eligible for re-election.

Day to day management is delegated to the General Manager to whom all staff are responsible

TRUSTEES

The Trustees for the New Gumboots Afterschool Club are all volunteers. The current Board of Trustees offer a broad and diverse range of skills.

The Trustees are former parents of the club and members of the local community who are able to articulate the needs of local families.

OBJECTIVES AND ACTIVITIES

The main aim of New Gumboots Afterschool Club is to provide education through play and to provide safe and stimulating play activities for primary school aged children.

The mission of New Gumboots Afterschool Club is to deliver out of school hours activities for primary school children which meet the needs of the children and their parents.

ACHIEVEMENTS AND PERFORMANCE

New Gumboots Afterschool Club sets very high standards in service delivery. It has passed Southwark's Pathways to Quality scheme which is a recognised quality improvement scheme endorsed by Southwark Council.

New Gumboots Afterschool Club has received high and perfect marks for its Food Safety from Environmental Health.

New Gumboots Afterschool Clubs aim to meet the requirements of OFSTED. All clubs' are currently judged as Good.

New Gumboots Afterschool Club has grown steadily since it began in 1995 and now runs across 2 sites with an average of approximately 106 children per day.

New Gumboots Afterschool Club has previously run successful summer play projects.

FINANCIAL REVIEW

The results of the year's operation are set out in the attached financial statements. The Charity made an operating profit of £24,425. The Charity’s main source of income is parents fees.

Reserves policy

This has yet to be agreed.

Risk policy

The Trustees have reviewed the key risks to which the Charity is exposed. There are operating, financial and compliance controls that have been implemented to reduce / eliminate those risks. The Trustees consider that there is an ongoing process for identifying, evaluating and managing the Charity's risks.

Page 2

PUBLIC BENEFIT

The aim of the Charity is to provide support for local parents particularly lone parents, to enable them to work or study full time while providing an out of school hours service for their children. The aim of this service is to enable children to develop both socially and academically. Both these services have clear benefit to the local community in Dulwich and surrounding areas.

The Trustees do not consider there is any detriment or harm caused by these services.

The opportunity to benefit from the Charity's work is largely limited to the Dulwich and Peckham and surrounding areas.

The service itself can assist parents in Dulwich and Peckham and neighbouring areas to better themselves and therefore reduce poverty levels.

The Trustees do not consider those partially in poverty are excluded from benefit.

Trustees do not receive any fees or remuneration in respect of their activities and are only reimbursed for necessary travel expenses. In the year ended 31 March 2023 no such expenses were reimbursed.

SOME KEY ACHIEVEMENTS 2022/23

The Charity has:

PLANS FOR THE FUTURE

To maintain a high standard of work and performance in relation to out of school hours care.

Page 3

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NEW GUMBOOTS AFTERSCHOOL CLUB

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

Note
Income
Income from Charitable activities
2
Government Grants received
Total income
Expenditure
Direct Charitable Expenditure
3
Staff costs
Management and Administration
4
Total expenditure
Net income / (expenditure)
and net movement in funds
Balance at 31 March 2022
Total funds carried forward
Unrestricted
Funds
£
214,354
-
214,354
144,092
45,836
189,929
24,425
10,754
35,179
Total
Total
Restricted
Funds
Funds
Funds
2023
2022
£
£
£
-
214,354
185,279
-
2,906
214,354
188,185
-
144,092
151,869
-
45,836
46,390
-
189,929
198,259
-
24,425
( 10,074)
-
10,754
20,828
35,179
10,754

The notes on pages 8 to 10 form an integral part of these accounts.

Page 6

NEW GUMBoofs AFTERSCHOOL CLUB NCE SHEET R THE YEAR ENDED 31 MARCH 2023 Ttstsi ReBtrlcted Fund• Funds 2023 Tots Funds 2022 Unrn8tr1cted Fund¥ Noto Flx•d a886ts Tangible Assets 79 79 159 Currènt a88•ts D8blors C¥$h at bank and in han¢J 4.846 56,524 61.370 8,565 29,294 37,859 56,524 61,370 Cr•dltorn: Amoun1• falllng du• wlthln one y•ar N•t curr•nt a•8•ts 35,100 35,1 10.595 Totsl •u•ts l•M ¢urrnnt Il•blllUo• 0,754 Charbty Fund•'. Unreslri¢l&d funds Total fund¥ 35,179 35.179 10,754 10,754 35,179 For the financi81 year ended 31 March 2023 the company WaB entitled Io 8xemptton from audit under Bedon 477 01 th8 Compan188 Act 2CM)6 r8lating to 8mall companle6. Difecttsr8' responsibililie6', The rnernbers have not wulred the company lo oblaln an audtt of flnancL81 staternent6 for the ytsar in question In accordance with seth'on 478.. The directors a¢kr￿ledge their responsibilities for comthing with the requirements of th8 Actwith respect to accounting ￿CordS and the Preparation ol financial staternents. Thèse financial state￿￿nts have been Prepared in accordance with the prow6ton8 gpplubl& to compan￿8 Subject to the small companies regirne. Approved by the bo don. and signed on thelr behalf by.. Director KristyMacDonalcl............................................................................... Director Cornpary Registration No 07987573 Page 7

NEW GUMBOOTS AFTERSCHOOL CLUB

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

1 Accounting convention

(a) Accounting convention

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102) and the Companies Act 2006.

The Charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

The financial statements are prepared in sterling which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

(b) Income and expenditure

All Income and expenditure have been recorded on an accruals basis and are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

(c) Tangible fixed assets and depreciation

Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:

Fixtures, fittings and equipment: 25% reducing balance.

2
Income from Charitable Activities
Club fees
Government Grants received
3
Staff costs
Staff costs were as follows: -
Wages and salaries net
NI Contribution, PAYE and Pension Contribution
2023
2022
£
£
214,354
185,279
-
2,906
214,354
188,185
2023
2022
£
£
121,473
134,716
22,620
17,153
144,093
151,869

The average monthly number of employees during the year was 17 (20 in 2022).

Page 8

NEW GUMBOOTS AFTERSCHOOL CLUB

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

Management and administration costs
4
Club Rent
Play project rent
Return of fees
Insurance
Unpaid cheque
Memberships
Telephone
Accountancy fees
Sundry
Bank charges
Depreciation
Club supplies
Play project supplies
Petty cash
Ofsted
2023
2022
£
£
14,371
14,782
-
-
4,057
3,693
819
1,118
-
-
55
-
2,048
2,235
3,400
4,400
1,734
925
104
123
80
80
16,508
15,489
-
-
2,590
3,440
70
105
45,836
46,390

5 Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

6
Tangible fixed assets
Cost
At 1 April 2022
Additions
At 31 March 2023
Depreciation
At 1 April 2022
Charge for the year
At 31 March 2023
Net book value
At 31 March 2023
Net book value
At 31 March 2022
Fixtures
Fittings &
Equipment
£
2,890
2,890
2,731
80
2,811
79
159

Page 9

NEW GUMBOOTS AFTERSCHOOL CLUB

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

7
Creditors: Amounts falling due within one year
Other creditors
Unrestricted
8
Analysis of charity funds
Funds
£
Balance at 1 April 2022
10,754
Net incoming / (outgoing) resource
24,425
Balance at 31 March 2023
35,179
2023
2022
£
£
26,270
27,264
26,270
27,264
Restricted
Total
Total
Funds
2023
2022
£
£
£
-
10,754
20,828
-
24,425
( 10,074)
2023
2022
£
£
26,270
27,264
26,270
27,264
-
35,179
10,754

At 31 March 2023 the company was committed to making the following payments under non-cancellable operating leases as follows:

Operating leases which expire:
Between two and five years
2023
2022
£
£
6,930
6,930

10 Trustees remuneration and expenses

No remuneration and expenses directly or indirectly out of the funds of the charity were paid or payable for the year to any trustee or to any person or persons known to be connected with any of them.

Page 10