OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Stowmarket ASD Saturday Clubs

2024-10-31-accounts

Charity registration number: 1151141

Stowmarket ASD Saturday Clubs

Annual Report and Unaudited Financial Statements

for the year ended 31 October 2024

Stowmarket ASD Saturday Clubs

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11 to 14

Stowmarket ASD Saturday Clubs

Reference and Administration Details

Charity name Stowmarket ASD Saturday Clubs
Charity registration number 1151141
Registered office 5 Combs Green
Combs
Stowmarket
IP14 2NP
Trustees Scarlett Anstee-Parry (Chair)
Andrew Donnelley
Robin Drain
Christine Hobart
Jo Bradbury
Caroline Grove
Russell Langley
Alison Holloway
Steve Crooks
Accountant The Laurel Partnership Ltd
16 Broad Street
Eye
Suffolk
IP23 7AF
Independent Examiner Claire Stephens FCA
The Laurel Partnership Ltd
16 Broad Street
Eye
Suffolk
IP23 7AF

Page 1

Stowmarket ASD Saturday Clubs

Trustees' Annual Report for the year ended 31 October 2024

The Trustees present their report and the unaudited financial statements of the Charity for the period ended 31st October 2024.

Objectives and Activities

The purposes of the charity are:

The main activities of the charity in relation to the purposes described above are:

The Trustees are aware of the need to give regard to the Charity Commission’s public benefit guidance. The Saturday Clubs are open to any young person in the Stowmarket area who has a diagnosis of Autistic Spectrum Disorder.

Achievements and Performance

Finances

We started the year (counted from November 2023-31st October 2024 for the purposes of this report) in a really difficult financial position as a charity. Our bank balance was getting very close to the point where we felt we may need to serve notice to our staff and families and close the club. This came about for a number of reasons- the hangover from Covid 19 eating up our reserves, failing to gain long-term funding and the ever-increasing prices of our outgoings due to the cost of living crisis. In November 2023, we decided to give ourselves one more month to try and gain some more funding and keep going. We found that some large grant providers were not able to approve our applications due to our decreasing bank balance and the uncertainty of our longevity.

With the absolute determination not to see our much-loved club go under, staff, volunteers, committee, our general manager and supporters from our community worked so hard to gain extra funds. We were granted several small grants and gained many donations through sponsored events, fundraisers and kind one-off donations. We were successful in gaining a large grant from Activities Unlimited and our general manager has worked closely with them in order to make sure we continue to meet the criteria for this. This, and the other grants, fundraising and donations we received, really saved our club and allowed us to continue making a difference to our members and community. We feel fortunate to have received ongoing support from the many donors who have kept us afloat when we thought we were going under. To all of those involved in the extreme efforts involved in gaining funds for our club, we sincerely thank you. As the year progressed, we watched our funds slowly climbing to a much healthier position. As a charity, we could not continue without these donations. We are forever grateful to those who help us to make an impact in the lives of our members, their families and the wider community.

Our sincerest gratitude goes out to those who donated to us in 2024:

The organisers of the Cedars Park Christmas event, AJ’s Legacy, Red Gables Stowmarket, TK Maxx Foundation, our members who took part in our Fun Run and The Playground- with thanks to The Playground Bury St Edmunds, The Barnes Group, Dulux, Thurston Parish Council, Suffolk Community Grants, Simon Gibson, SJP Foundation, Tudwick Foundation, Postcode Trust, Asda Stowmarket, Stowmarket Town Council, Revenue Grant, Crain, Felixstowe Port Users Association, our parents/carers, members, friends and families who have chosen us as their charity to donate to, those attending our quiz and anniversary events- with thanks to Russell for organising these. We also thank those committee members who have spent hours completing applications and securing funding from grant providers in order for us to continue making a difference.

Page 2

Stowmarket ASD Saturday Clubs

Trustees' Annual Report for the year ended 31 October 2024

…..............Continued

A special thanks to our long-standing supporters, the Stowmarket and District Lions Club and Activities Unlimited who continue to support us in 2025.

For ten years, we have kept our membership fees the same. We did this because we wanted to keep our club as accessible as possible when everyone is struggling to make ends meet. However, we found ourselves in a position where we would face closure if we didn’t look to increase our income. The committee reviewed other clubs in the area and considered the membership fees carefully with all of the above in mind. It was decided to increase our fees slightly in order to help us continue to meet our outgoings (from April 2024). We didn’t receive any complaints about this and we feel our members’ families understood our reasons behind this decision.

With the national minimum wage increase from April 2024, our committee agreed to increase staff wages to make sure everyone was paid at least the national living wage, with the mind to revisit this again when long-term funding is hopefully gained.

Our Clubs

Saturday Club

We had an incredible year with lots of fun activities and events, creating lots of new social opportunities for the members. Hide and seek has become one of the most popular group games- watching the members ask others if they want to join in is magical!

One of the highlights for the year was seeing the imaginative and group activities that the members created themselves with the box of donated cups- they built dens, towers and obstacles and created games, structures and projects for many sessions.

Some other fun activities we completed included different edible sensory trays- ice, rice, pasta, cereal, dough, etc. We had many fun, creative projects allowing members to be individual with materials such as clay, wax, bread, chocolate slabs and foam. We tried new sports like mini golf, cricket, gymnastics, dodgeball, football and more. Other fun activities included: a water fight, a picnic, a lizard visit, a bug hunt, den building, a scavenger hunt and much more!

Youth Club

Some Youth Club highlights: We made Chinese themed food and crafts to celebrate the Lunar New Year. For Autism Awareness Day, the group wrote what Autism means to them and we created a display. We were extremely lucky to receive some incredible boat building kits that were made and donated by The Meadlands Men's Shed. Our young people had great fun using tools and glue to build their own boats. We enjoyed getting messy making slime and experimenting with different flavours while making ice-cream sundaes! We had our trip to The Rec, each member packed up their own picnic before we left the club, then we walked to The Rec where we enjoyed some group games and our food. Halloween was a busy session with lots of different Halloween themed crafts and cooking! On top of all this, each session included fun and imaginative group games for everyone to join in with. We also had some fantastic D&D sessions which were a great hit!

Plus Club

We had an amazing year full of different adventures and experiences for our members. We went to indoor gokarting, Thetford Forest, Pleasurewood Hills, a gaming lounge and trampolining. We have been travelling using Dan’s Coaches and using public transport. We encourage our members to join in with each aspect of using public transport, to help us with planning our days out, to socialise with our group and also to manage their own money. Plus Club has been such a success for our young people this year and developing their independance.

Wellbeing

Our one-year funding for our well-being initiative (which included our parent cafe) came to an end and the committee discussed how we should move forward with this beyond the funding. It was decided that the role of Well-being Ambassador had become an essential part of our provision and it was agreed to keep this member of staff in position moving forward and they were making such a positive contribution to the members, families, staff and volunteers.

Page 3

Stowmarket ASD Saturday Clubs

Trustees' Annual Report for the year ended 31 October 2024

…..............Continued

During sessions, we have been scrapbooking and learning the art of journaling for mindfulness with Youth Club, which has been incredible. The members have even taken them home and brought them back to share what they’ve done. We’ve also been writing lyrics/poems with both Saturday Club and Youth Club- these have been beautiful and a positive indirect way for the children and young people to share. We’ve been exploring areas of struggle and strategies that we all use to manage, for members, volunteers and staff, who kindly shared these anonymously on Mental Health Awareness Day. With this information, we plan to respectfully share strategies and create ideas focusing on common struggles that were voiced.

Our parent cafe aimed to open up a safe space for parents and carers of those with SEND from the community (not just those linked to our members) to come and be able to share their experiences with others who would understand, ultimately reducing isolation and providing some peer-support. We found that running this on a Saturday day time was difficult for carers to attend and it was requested that we try an evening session. We moved to holding an evening session once a month in a local social enterprise bar. This has been really successful and we have seen such a huge range of topics discussed including school refusal, EHCPs, bedtime routines, eating habits, family gatherings, leaving the house, using public services and different sources of help and support. The feedback from these sessions has been 100% positive and carers have expressed how valued this element of our provision is. We have some regular attendees and some new faces at each meet too.

Networking

We still have a strong professional relationship with the Leading Lives Community Hub where we run some of our sessions. We also still work regularly with Red Gables to host events and meetings in their buildings and to attend many of their charity events. We have been working alongside the Stowmarket and District Lions Club who are long-term supporters of our work and have really helped us with donations and planning fundraising events. We regularly share and signpost to other local organisations and sources of help; they do the same for us in return. This year we attended local festivals, providing a dark den for anyone feeling overwhelmed, as well as running fundraising stalls. Our members were given free access to this event. We also were able to attend a private viewing of the bluebell wood at Haughley Park- an event that can become very busy and overwhelming for our families to attend otherwise. Our general manager has attended several networking events, such as The Suffolk Parent Forum and The Crane Presentation in order to spread awareness of our services and establish links to other services.

Bike Ability

We are lucky to have access to Bike Ability resources and explored these a few times during 2024. We hope to use them more in 2025. We had one member learn to ride a bike and a few others surprised themselves when they didn’t think they would be able to join in because they couldn't ride but with the adaptations they successfully moved around the garden area with the others. We can support our families in accessing them to use as a family or to help strengthen the members' bike riding ability.

Sensory Library

The sensory library is a bank of small and large sensory items that we loan out to families in order for them to try out different items to see if they are of use, preventing families from wasting money on items that may not work for them. It is also so much more than this and much can be gained from talking to other carers and our committee members in attendance.

We held 13 sensory library drop-in sessions in 2024. We had visits from over 70 families, several professionals and made over 40 loans through our sensory library. We have also made further loans on an individual basis and the service continues to be in huge demand. This is run by volunteers from our committee and our general manager and is such an amazing service for our community.

Committee

Our committee members have each given so much of their time to make sure we continue and we make the best choices for our members. They have worked so hard behind the scenes on grant applications, fundraisers, planning our events, networking and much more. We are grateful to have committee members who have given up their time and shared their knowledge with parents through the sensory library and parent café. The committee is made up of volunteers who work in many professional areas such as law, finance and education. We are fortunate that they bring their skills and knowledge to us and help guide how we run the club.

Page 4

Stowmarket ASD Saturday Clubs

Trustees' Annual Report for the year ended 31 October 2024

…..............Continued

Staff

Our General Manager, Leah, is incredible in her dedication to the role and to the club. She gives such thought to everything we do and ensures that we provide an inclusive, accessible and engaging club for all of our members. Staff and volunteers have worked so hard this year. They have shown kindness, creativity, understanding, commitment and enthusiasm. As we add more members into the club, we have increased our staff numbers and we are recruiting more volunteers. The team have worked well together and adapted well to new members being added. They have received a high level of extra training to help their performance in their roles and we have been glad to receive suggestions of new activities from them too. We plan to hold more social team-building events for staff and volunteers to help strengthen the team further.

Volunteers

We have a great team of regular volunteers. Their support during sessions has been invaluable. We do see some movement in numbers of volunteers as they move to university or into work. We are working on increasing our volunteer numbers. The volunteers have received lots of training in order to help their professional development and we have supported them with applications to higher education and employment. We are so grateful for their help and input into what we do. Many of our volunteers have Autism themselves and their unique insight into what we do has been so helpful. Many of our members appreciate speaking to others who have some understanding of their experiences.

20th Anniversary Party

To celebrate the charity running for 20 years, we held our 20th anniversary party. This was such a great event to showcase all that we have achieved and included videos of past members saying how much the club had helped them and how it had prepared them for independence in their future lives. These testimonials were so heartwarming and affirming for all that we do. We also had an award ceremony at the event, celebrating some of the ‘heroes’ who have helped the club to be what it is today. The party was a really lovely way to bring our club community together and it was great to see past and present members, families, staff, volunteers, committee and supporters come together in celebration.

Moving Forward

One of our priorities this year has been to increase the amount of members attending our sessions. We want to make as much of a difference as possible and we know that our services are vital to those who attend our club. We have had an extremely long waiting list for a very long time, which is testament to this. When members join our clubs, very few leave and so the spaces remain filled. We have to find a balance so that our sessions remain calm and our members are able to have the high standard of care that we pride ourselves in but also that there are new members being added so that we can provide a social atmosphere, with new friendships and connections being made. We have increased our membership numbers, going at a comfortable pace for our other members. In order to do this, we have employed more staff, gaining some funding for 1:1 support in order to make sure we are accessible to those with a high level of need. In the year ahead, we aim to continue to add members to make sure our registers are full, whilst still being sensitive to the needs of our current members. To do this, we will recruit new staff members and volunteers to allow our level of care to remain consistently high.

We were successful in gaining funding for a residential trip which we have started to plan and look forward to facilitating for our members.

We continue to focus on gaining funding and hope to secure some more long-term funding this year now that our accounts are starting to rebuild.

Financial Review

We started the year with a bank balance of just £3.7k, which is less than one month's expenditure. During the year we had cash income of £110k and expenditure of £53k which amounted to a surplus of £56k. Last year our income was just £35k so this is a 210% increase. Expenditure in 2023 was £47k so our costs have increased by 13% . The closing bank balance on 31st October was £60k.

Page 5

Stowmarket ASD Saturday Clubs

Trustees' Annual Report for the year ended 31 October 2024

…..............Continued

Donations and grants in the year accounted for 85% of our income, some £94k. In 2023 donations and grants were £20k so we have seen an increase of 356% The largest amount came from Activities Unlimited £36k, followed by Mid Suffolk District Council £14k. A further 18 organisations contributed a total of £44k. Subscriptions of just over £13k accounted for 12% of our income and would cover 25% of our expenditure.

In terms of volume, over 90% of our receipts are from subscriptions. Subscriptions in 2023 were £10.5k so we have received 25% more over the course of the year. Fundraising activities came to £5.5k in the year which represents about 5% of our income and covers approximately 10% of our expenditure. Last year our fundraising brought in £4.8k so we have seen an increase of some 14%. In terms of expenditure, our largest outgoing are the wages, totalling £37.5k or 69.6% of our outlay.

Expenses accounted for a further £5k or 10% of our outgoings. Rent totalled £4.6k, 9% of our expenditure Event costs not already included in the expenses figure came to £3k with other expediture totalling a further £3k.

In summary, from a financial perspective it has been a very satisfying year, starting from a position of as close to closure as could be imagined to a position of relative health which should guarantee that the charity can continue for the foreseeable future.

Reserves

Our reserve policy is reviewed annually at the AGM. We currently do not have any funds in our reserve fund as these were used up to keep us going during Covid Lockdowns and since then all funds have been used to pay for the core costs of running sessions. We are looking at building this reserve fund over the next year and it is looking as though this will be achievable in early 2025.

Structure, Governance and Management

The charity is an unincorporated association, governed by model constitution as adopted on 27th June 2012 and amended 8th December 2012.

The charity is managed by the officers and other trustees, who are elected by the charity in general meeting. Each trustee is required to retire with effect from the conclusion of the annual general meeting next after their appointment but is eligible for re-election at that annual general meeting.

The trustees who served during the year are as follows:

Trustee Name Office (if any) Dates acted if not for whole year Scarlett Anstee-Parry Chair Andrew Donnelley Joint Treasurer Robin Drain Joint Treasurer Christine Hobart Secretary Jo Bradbury Membership Secretary Caroline Grove Community Liaison Russell Langley Alison Holloway Steve Crooks Donna Bartlett Fundraising Resigned 16 March 2024

Volunteer Committee Members (non-Trustees)

Ruth Lewis Tracey Rudland

Appointed 16 March 2024 Resigned 16 March 2024

Page 6

Stowmarket ASD Saturday Clubs

Trustees' Annual Report for the year ended 31 October 2024

…..............Continued

Declaration:

The trustees declare that they have approved the trustees’ annual report detailed above. Signed on their behalf by:

Signature : ____ Scarlett Anstee-Parry ___ A Donnelly Scarlett Anstee-Parry (Jun 6, 2025,7:40pm) Andrew Donnelley (Jun 6, 2025, 8:48pm) Full name : Scarlett Anstee-Parry Andrew Donnelley Position : Chair Co-Treasurer 06 Jun 2025 06 Jun 2025 Date : /__/__ /__/_____

Page 7

Stowmarket ASD Saturday Clubs

Independent Examiner's Report for the year ended 31 October 2024

I report on the accounts of the Trust for the year ended 31 October 2024, which are set out on pages 9 to 14 following.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the 2011 Act). The charity's trustees consider that an audit is not required for this year under section 144(2) of the 2011 Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Claire B. Stephens …............................................ Claire Stephens (Jun 6, 2025, 5:05pm) Claire Stephens FCA 16 Broad Street The Laurel Partnership Ltd Eye Suffolk 6 June 2025 IP23 7AF

Page 8

Stowmarket ASD Saturday Clubs

Statement of Financial Activities for the year ended 31 October 2024

Note
Incoming resources:
Donations and legacies
2
Charitable Activities
3
Fundraising
4
Other Income
Total incoming resources
Resources expended on:
Charitable Activities
5
Fundraising Costs
Administrative Expenses
6
Total resources expended
Surplus/(deficit) for the year
Transfers between funds
Net (deficit)/surplus for the year
Reconciliation of funds
Total funds brought forward
Total funds carried forward
10		 Restricted
Unrestricted
Total Funds
Funds
Funds
2024
£
£
£
9,568
84,755
94,323
-
13,847
13,847
-
1,718
1,718
58
60
118
9,626
100,380
110,006
1,219
49,587
50,806
-
145
145
-
6,449
6,449
1,219
56,181
57,400
8,407
44,199
52,606
241
(241)
-
8,648
43,958
52,606
2,108
1,002
3,110
10,756
44,960
55,716		 Restated
Total Funds
2023
£
19,930
10,478
4,835
67
35,310
41,182
222
5,659
47,063
(11,753)
-
(11,753)
14,863
3,110

The notes on pages 11 to 14 form an integral part of these financial statements

Page 9

Stowmarket ASD Saturday Clubs

Balance Sheet as at 31 October 2024

Note
Fixed assets
Tangible assets
7
Total fixed assets
Current assets
Debtors
8
Cash at bank and in hand
Total current assets
Current liabilities
Trade creditors
Other creditors
9
Total creditors
Total net assets
Reconciliation of funds:
Balance brought forward
Net (deficit)/surplus for the year
Transfers between funds
Total accumulated funds
10		 Restricted
Unrestricted
Total Funds
Funds
Funds
2024
£
£
£
-
290
290
-
290
290
-
238
238
10,756
49,865
60,621
10,756
50,103
60,859
-
1,350
1,350
-
4,083
4,083
-
5,433
5,433
10,756
44,960
55,716
2,108
1,002
3,110
8,407
44,199
52,606
241
(241)
-
10,756
44,960
55,716		 Restated
Total Funds
2023
£
-
-
231
4,928
5,159
-
2,049
2,049
3,110
14,863
(11,753)
-
3,110

Scarlett Anstee-Parr y

A Donnell y

Scarlett Anstee-Parry (Jun 6, 2025,7:40pm) Andrew Donnelley (Jun 6, 2025, 8:48pm) Scarlett Anstee-Parry Andrew Donnelley Chair Co-Treasurer

6 June 2025

The notes on pages 11 to 14 form an integral part of these financial statements

Page 10

Stowmarket ASD Saturday Clubs

Notes to the Financial Statements for the year ended 31 October 2024

1 Accounting policies

Accounting conventions: The financial statements have been prepared under the historical cost convention and in accordance with the Charities Statement of Recommended Practice (Charities SORP (FRS 102) ) and the Charities Act 2011.

Going concern: The trustees have not identified any material uncertainties that may cast significant doubts on the charity's ability to continue as a going concern.

Fund accounting: General unrestricted funds are available for use at the discretion of the Trustees. Restricted funds are applied in accordance with the wishes of the donor.

Income recognition: Income is credited to the Statement of Financial Activities where the charity is legally entitled to the income and the amount can be qualified with accuracy.

Expenditure: is charged to the Statement of Financial Activities on an accruals basis and is inclusive of irrecoverable VAT.

Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets over their expected useful lives on the following bases:

Office equipment 25% straight line basis Plant & equipment 20% straight line basis

2 Donations & Legacies
Activities Unlimited
Mid-Suffolk
Postcode Trust
The Varrier-Jones Foundation
Simon Gibson
Crane Charitable Funds
Suffolk Community Foundation
St. James's Place Charitable Foundation
The Tudwick Foundation
Masonic Charitable Fund
Stowmarket Town Council
Lions
Other		 Restricted
Unrestricted
2024
2023
£
£
£
£
-
35,877
35,877
15,678
828
13,023
13,851
-
-
10,000
10,000
-
-
6,000
6,000
-
-
5,000
5,000
-
-
3,822
3,822
-
3,740
-
3,740
-
2,500
-
2,500
-
-
1,500
1,500
-
-
1,493
1,493
-
400
-
400
776
250
-
250
1,200
1,850
8,040
9,890
2,276
9,568
84,755
94,323
19,930

Page 11

Stowmarket ASD Saturday Clubs

Notes to the Financial Statements for the year ended 31 October 2024

…..............Continued

3 Income from Charitable Activities
Saturday Club
Plus Club
Youth Club
4 Fundraising Income
Bucket Collections
Raffle
Other events
Lions' Santa's Sleigh
Party
General
MSDC
5 Expenditure on Charitable Activities
Staff costs
Rent
Club session costs
Transport
Trips
Equipment
Sensory Library
20th Anniversary Party
Christmas Party		 Restricted
Unrestricted
2024
£
£
£
-
5,080
5,080
-
3,662
3,662
-
5,105
5,105
-
13,847
13,847
Restricted
Unrestricted
2024
£
£
£
-
180
180
-
145
145
270
270
-
200
200
727
727
-
196
196
-
-
-
-
1,718
1,718
Restricted
Unrestricted
2024
£
£
£
-
36,940
36,940
-
4,660
4,660
-
2,995
2,995
-
1,334
1,334
-
2,790
2,790
-
481
481
81
-
81
891
-
891
247
387
634
1,219
49,587
50,806		 2023
£
5,600
1,933
2,945
10,478
2023
£
711
583
718
-
-
2,564
260
4,836
2023
£
32,269
5,244
928
1,549
381
129
442
-
240
41,182

Page 12

Stowmarket ASD Saturday Clubs

Notes to the Financial Statements for the year ended 31 October 2024

…..............Continued

6 Administrative Expenses
Training
Insurance
Accountancy and payroll
Telephone
IT, software & subscriptions
Office and admin costs
7 Fixed Assets - Equipment
Cost
Brought forward
Additions
Carried forward
Depreciation
Brought forward
Charge in the year
Carried forward
Net Book Value
8 Debtors
Staff expenses overpaid
Prepayments		 Restricted
Unrestricted
2024
£
£
£
-
1,467
1,467
-
455
455
-
3,109
3,109
-
529
529
-
368
368
-
521
521
-
6,449
6,449
Restricted
Unrestricted
2024
£
£
£
-
2,161
2,161
-
335
335
-
2,496
2,496
-
2,161
2,161
-
45
45
-
2,206
2,206
-
290
290
Restricted
Unrestricted
2024
£
£
£
-
-
-
-
238
238
-
238
238		 2023
£
827
461
2,834
426
-
1,110
5,658
2023
£
2,161
-
2,161
2,161
-
2,161
-
2023
£
3
228
231

Page 13

Stowmarket ASD Saturday Clubs

Notes to the Financial Statements for the year ended 31 October 2024

…..............Continued

9 Creditors
Net wages
Staff expenses
Pension contributions
Taxation and social security
Accruals		 Restricted
Unrestricted
2024
2023
£
£
£
£
-
20
20
20
-
1,955
1,955
7
-
33
33
31
-
72
72
195
-
2,003
2,003
1,796
-
4,083
4,083
2,049

10 Reconciliation of Funds

Sensory Library
Town Council
Lions
ASDA Green Tokens
Anniversary Party
Thurston PC
Suffolk Community
Penny Otton - Council
SJP Charitable Foundation
MSDC - Terence Carter
Total Restricted Funds		 Restated
Brought
forward
Income
Expenditure
Transfers
£
£
£
£
590
58
(81)
-
353
400
-
-
1,000
-
(247)
-
165
450
-
-
-
650
(891)
241
-
500
-
-
-
3,740
-
-
-
500
-
-
-
2,500
-
-
-
828
-
-
2,108
9,626
(1,219)
241		 Carried
forward
£
567
753
753
615
-
500
3,740
500
2,500
828
10,756

Page 14

STOWMARKET ASD SATURDAY CLUB Charity Number 1151141 Statement of Financial Activities Year Ended 31 October 2024

NOTES
INCOMING RESOURCES
General Donations
Other Grants & Legacies
Gift Aid
Donations & Legacies
2
Saturday Club Fees
Plus Club Fees
Youth Club Fees
Plus Club Trips
Charitable Activities
3
Fundraising
4
Other Income
Total Incoming Resources
RESOURCES EXPENDED ON:
Staff Wages
Other Staff Costs
Rent
Session Costs
Refreshments & Snacks
Transport
Xmas Party & Other Socials
20th Anniversary Party
Trips
Residential Trip
Equipment
Sensory Library
Charitable Activities
5
Fundraising Costs
Training
Administration
Payroll Administration
Insurance
Telephone
IT & Software
Subscriptions
DBS Checks
Accountancy
Depreciation
Administrative Expenses
6
Total Resources Expended
Net (Deficit)/Surplus for the Year		 £
£
Restricted
Unrestricted
250
11,862
9,318
72,893
-
9,568
84,755
5,080
1,263
5,105
2,399
-
13,847
-
1,718
58
60
9,626
100,380
36,940
902
4,660
671
1,422
1,334
247
387
891
-
2,790
-
481
81
-
1,219
49,587
-
145
1,467
324
1,489
455
529
258
110
152
1,620
45
-
6,449
1,219
56,181
8,407
44,199
2024		 2024
£
Total This Year
12,112
82,211
94,323
5,080
1,263
5,105
2,399
13,847
1,718
118
110,006
36,940
902
4,660
671
1,422
1,334
634
891
2,790
-
481
81
50,806
145
1,467
324
1,489
455
529
258
110
152
1,620
45
6,449
1
57,400
52,606		 2023
£
Total Last Year
3,752
16,178
-
19,930
5,600
1,933
2,945
-
10,478
4,835
67
35,310
31,799
470
5,244
300
628
1,549
240
-
381
-
129
442
41,182
222
827
816
1,574
461
426
-
-
295
1,260
-
5,659
47,063
(11,753)

STOWMARKET ASD SATURDAY CLUB

Charity Number 1151141 Balance Sheet As at 31 October 2024

NOTES
FIXED ASSETS
Equipment
Total Fixed Assets
7
CURRENT ASSETS
Other Debtors
Pre-payments
Debtors
8
Current A/c
Cash
Next Steps Current
Cash at bank and in hand
Total Current Assets
CURRENT LIABILITIES
Trade creditors
Other creditors
Accruals
Total Creditors
9
Total Net ASSETS
ACCUMULATED FUNDS
10
Balance Brought Forward
Net (Deficit)/Surplus for the Year
Transfers between funds
Total Accumulated Funds
Scarlett Anstee-Parry
Chair
Scarlett Anstee-Parry
Scarlett Anstee-Parry (Jun 6, 2025,
7:40pm)		 £
£
Restricted
Unrestricted
-
290
-
290
-
-
-
238
-
238
10,356
49,572
400
298
(5)
10,756
49,865
10,756
50,103
-
1,350
2,080
2,003
-
5,433
10,756
44,960
2,108
1,002
8,407
44,199
241
(241)
10,756
44,960
Andrew Donnelley
Co-Treasurer
2024
A Donnelly
Andrew Donnelley (Jun 6, 2025, 8:48pm)		 2024
2023
£
£
Total This Year
Total Last Year
290
-
290
-
-
3
238
228
238
231
59,928
3,652
698
1,281
(5)
(5)
60,621
4,928
60,859
5,159
1,350
-
2,080
253
2,003
1,796
5,433
2,049
55,716
3,110
3,110
14,863
52,606
(11,753)
-
-
55,716
3,110
Claire B. Stephens		 2023
£
Total Last Year
-
-
3
228
231
3,652
1,281
(5)
4,928
5,159
-
253
1,796
2,049
3,110
14,863
(11,753)
-
3,110
Claire Stephens FCA
Independent Examiner
Claire Stephens (Jun 6, 2025, 5:05pm)

6 June 2025

Issuer

The Laurel Partnership Ltd

Document generated Fri, 6th Jun 2025 17:00:20 BST Document fingerprint 740b0d85ee16e6dd5158d4146ff231cd

Parties involved with this document

Document processed

Party + Fingerprint

Fri, 6th Jun 2025 17:05:00 BST Fri, 6th Jun 2025 19:40:02 BST Fri, 6th Jun 2025 20:48:59 BST

Claire Stephens - Signer (195f2df8d8394d5e3352a92bf739d2b6) Scarlett Anstee-Parry - Signer (292caf11780896733a4ce5c10808db20) Andrew Donnelley - Signer (7e89b88558e4b168b86099075135e94d)

Audit history log

Date

Action

Fri, 6th Jun 2025 17:00:20 BST Fri, 6th Jun 2025 17:00:20 BST Fri, 6th Jun 2025 17:04:03 BST Fri, 6th Jun 2025 17:04:04 BST Fri, 6th Jun 2025 17:04:14 BST Fri, 6th Jun 2025 17:04:18 BST Fri, 6th Jun 2025 17:05:00 BST Fri, 6th Jun 2025 17:05:00 BST

Fri, 6th Jun 2025 17:05:02 BST Fri, 6th Jun 2025 17:41:24 BST Fri, 6th Jun 2025 19:39:09 BST Fri, 6th Jun 2025 19:39:23 BST Fri, 6th Jun 2025 19:40:02 BST Fri, 6th Jun 2025 19:40:02 BST

Fri, 6th Jun 2025 19:40:04 BST Fri, 6th Jun 2025 19:40:09 BST

Envelope generated by Claire Stephens (176.35.189.101) Document generated with fingerprint 740b0d85ee16e6dd5158d4146ff231cd (176.35.189.101) Sent the envelope to Claire Stephens (claire@thelaurelpartnership.co.uk) for signing (176.35.189.101) Document emailed to claire@thelaurelpartnership.co.uk Claire Stephens opened the document email. (176.35.189.101) Claire Stephens viewed the envelope (176.35.189.101) Claire Stephens signed the envelope (176.35.189.101) Sent the envelope to Scarlett Anstee-Parry (sanstee-parry@stowmarketsaturdayclub.co.uk) for signing (176.35.189.101) Document emailed to sanstee-parry@stowmarketsaturdayclub.co.uk Scarlett Anstee-Parry opened the document email. (66.249.93.35) Scarlett Anstee-Parry opened the document email. (66.249.93.34) Scarlett Anstee-Parry viewed the envelope (86.181.236.146) Scarlett Anstee-Parry signed the envelope (86.181.236.146) Sent the envelope to Andrew Donnelley (ajdonners@gmail.com) for signing (86.181.236.146)

Document emailed to ajdonners@gmail.com

Andrew Donnelley opened the document email. (66.249.93.35)

Fri, 6th Jun 2025 20:39:22 BST Fri, 6th Jun 2025 20:39:30 BST Fri, 6th Jun 2025 20:48:59 BST Fri, 6th Jun 2025 20:48:59 BST

Andrew Donnelley opened the document email. (66.249.93.35) Andrew Donnelley viewed the envelope (104.28.40.129) Andrew Donnelley signed the envelope (104.28.40.129) This envelope has been signed by all parties (104.28.40.129)