Registered Number: 1151862 SS AIDAN & OSWALD'S OUT OF SCHOOL CARE-CLUB CHARITABLE INCORPORATED ORGANISATION (CIO) TRUSTEES, ANNUAL REPORT AND FINANCIAL STATEMENTS For The Year Ended 31 December 2024
SS AIDAN & OSWALD'S OUT OF SCHOOL CARE-CLUB CIO CONTENTS Page Members of the Board and professional advisers Trustees Annual Report Insert Independent Examiners Report Receipts and Payments Accounts Statement of Assets and Liabilities Notes to the financial ststements
SS AIDAN & OSWALD'S OUT OF SCHOOL CARE-CLUB CIO MEMBERS OF THE BOARD AND PROFESSIONAL ADVISORS Name SS Aidan & Oswald's Out Of School Care-club Number 1151862 RegAStered Office St. Aidan & Oswald's School Roman Road Royton Oldliam Lancashirc OL2 5PQ Trustees John Francis Dominique Stusinski-marsh Danielle Stusinski Secretary Ms Julie Russell Independent Examiner Community Accounting Laiicashire C.I.C. Foxfjelds 9 Norlcy Close Cliadderton Oldham OLI 2RA Bankers Virgin Money 47 Market Place Oldhani OLI 3AB
Trustees. Annual Report for the period Period start date Day 01 Period end date Day 31 , Month i January . Year 1 2024 ', Month l Dernber l Year 1 2024 To Ss. Aidan & Oswaldy OUT OF -, CLUB Charity's Principal Address.. clo SS. Aidan & Oswald's Primary School, Roman Road, Royton, Oldham, OL2 5PQ. Registered Charity No". 1151862 Names of the Chari Trustees who mana e the Chari John Francis Dominique Stusinski-Marsh- Danielle Stusinski Appointed 6th July 2021 Appointed 6th July 2021 Appointed 6th July 2021 Structure Governance and Mana ement We are constituted as a Charitable Incorporated Organisation (CIO) and have been registered with the Charity Commission since 19t May 2013. The Trustee Selection process is via letter to parents. All our policies and procedures are signed by a trustee and are kept at the Club for all the staff to update themselves with. The Charity's Organisational Structure Sarah Atkinson: Co-ManagerlEYFS Co-ordinatorlsenior Care Assistant Julie Russell: Co-ManagerlFInan Managerlsenior Care Assistant Adult Senior Child Care Assistants Student Child Care Assistants Moira Harwood, our Officer in Charge and extremely valued member of the team, sadly passed away on 21st April 2022. This devastated all members of staff. Sarah Atkinson has been Acting Officer in Charge together with Julie Russell who came in house in October 2022 and assisted in all the day to day running of the club. Sarah and Julie were appointed by the Trustees as Co- Managers in January 2024 We have a strong relationship with Ss Aidan & Oswald's RC Primary School and with the teachers and staff. We also have a solid bond with many primary schools in the Oldham area as children from these attend our successful Holiday Club. A strong association extends to the High schools too eg. North Chadderton school and Crompton House School and we facilitate students completing their Duke of Edinburgh Awards. We also have a Manchester Metropolitan University student, a Hopwood Hall student, an Oldham College student and an Oldham Sixth Form student working within the club.
Trustees. Annual Report for the period Perlod start dote l Month .' January Period end date Day 31 Month Docgmbor l Year 2024 101 2024 To Trustees consideration of Major risks and the system and produre to manage them is taken into account by our Risk Assessment Policy which states we check: 1. The playgrounds 2. The Hall 3. The toilets 4. Toys and Games (suitable to age range and age appropriate) 5. Electronics to ensure no violenuinappropriate games (Holiday Club only) 6. No internet Connection 7. Parents are aware of this and children cannot share games We contact the School Caretaker with issues with the playgroundslhallltoilets We throw away any damaged ToyslGames etc When inappropriatelviolent games are brought on site, electronics are confiscated and parents are contacted and are advised on our policy. O cVe Club. IinlluiifflllllliiMlllllllMIIMinrfttmlllllillfiffll Ob'ectives and Activities Our primary objective is as a Before and After School Care Club looking after Ss Aidan & Oswald's School children. These children range from 3 - 11 years old and we care for them between 7.30 am- 8.45 am and 3.15 pm- 5.30 pm. We also run a Holiday Club for children in the school holidays which we have children from many different primary schools in the Oldham area. Our aims are to keep children safe and to look after them in a caring and loving environment but with a keen sense of fun too. The children in the Early Years Foundation Stage framework are assisted with their learning. We encourage the children to develop their independence and explore the surroundings in a safe way. We offer a wide range of activities and opportunities to leam through play. Otsted rated us as 'Good' in 2017 and were extremely impressed with the age range of our staff, as we have students from 15 years up to adults in their 60's. We have both male and female staff acting as role models trying to 'model' a strong and emotional caring person, helping the children to follow their good examples.
Trustees. Annual Report for the period ' Period start date Period end date | Year ', 2024 January 2024 To | December We have children on the SEND register who play alongside and are helped by their peers. We have Looked After Children who may need extra emotional support. We offer support for families who are 'Pupil Premium, especially through the school holidays. We ensure they have lunch and snacks. For the young students who work with us from 14 years of age, we develop their work skills and they grow in confidence. We also have mentored students who are taking part in the Duke of Edinburgh programme. During Holiday club in February 2024 we had a 'British Heart Foundation Day, we had a raffle and quiz to raise funds for this cause. We did an experiment showing how the heart works, ate heart shaped food and showed the children a film about the heart. At the rollout of the Holiday Activities and Food programme (HAF) to local authorities in Summer 2021, SS Aidan & Oswald's RC Primary School reiVed funds to support children who receive free school meals. To support the school in its provision of support, Care Club provided meals and activities to children in two holiday periods in 2021, (Summer and Christmas holidays), three periods in 2022 (Easter, Summer and Christmas holidays) three periods in 2023 (Easter, Summer and Christmas). In Summer 2023 we had activities such as Hygiene, Drumming and First Aid. We again supported the school by providing HAF in Easter 2024 which saw 'the Animal House Zoo, come to visit the children which included Trevor the skunk. Then in Summer 2024 our Care Club put fonvard our own 'Expression of Interest, in to the HAF Committee and was granted the funds to organise our own 4 weeks activities programme along with our 5 weeks Holiday Club which included a visit from 'the Big Comedy Club,, 'Oldham Theatre Workshop,, and also 'One Adventure who provided us with an archery session which was such a different experien for our children. With the Paris Olympics we had lots of activities and sports on offer including different cuisines to taste throughout the summer. Again in 2025 we have continued providing HAF to our children in the Summer Holidays. Our theme this year was 'Health & wellbeing,. The children enjoyed learning about dentistry. We also had yoga and dance classes, as well as a visit again from the 'Big Comedy Club,. Oldham Theatre Workshop came this year and they were 'Fruit.' We hope to continue this support moving foard. *. Achievements and Perfomiance We have a large play area that is safe and completely fenced around, enabling the children to have Spa to play and leam. There are strong bonds between the children and the staff. We have welcomed new staff members and said goodbye to one of our long-term valued staff members who retired in 2023. Ofsted inspected us last in November 2017 for which we were rated 'Good' overall. Oldham MBC Food Standards inspected in 2023 and we received the highest score of 5.
Trustees. Annual Report for the period Period start date iDay Perlod end date Day 31 Month December Year 2024 anuary 2024 All on site staff have undertaken courses in Safeguarding, First Aid, Prevent and Food Hygiene. We have also made sure that all our staff have new DBS checks. We have a Fabook Page and a new email address which we use to contact parents and receive their messages. Financial review Our Charity's policy on reserves is to try to maintain that we have at least 3 months salary. We have no funds in deficit. Our charity principal source of funds is from parentslcarers. From January 2023 we decided to ase payments by bank cards and most families now pay straight into our bank account via Bank Transfer. We also have voucher payments from a wide range of companies. From Dernber 2018 we signed up to the Tax-Free Childcare Scheme and now re1ve payments through HMRC. We also receive payments through the Childcare Grant Payment SeNice. Our expenditure is mostly on salaries and we have maintained National Living Wage for our employees. We haven't increased the fee charges since September 2021 for school term time. In July 2025 we increased Holiday Club fees which haven't been increased since before 2017. The Im act of Covid-19 Coronavirus on the Chari At the end of March 2020, the majority of the staff were put on furlough and we utilised the Government's Job Retention Scheme to claim 800/0 of their wages back which helped especially with the charity having very little to no income throughout the lockdown months March -August 2020. With our reserdes being good for the first 3 months we topped up our employees, wages to 1000/0. We re-opened on the 3rd September 2020 but there was a slow uptake in places taken by the children and didn't cover the wages which is where the majority of our expenditure is. We used the Job Retention Scheme from the end of October 2020 and again in January 2021 to fully furlough and flexibly furlough our staff. Flexi-furlough is when you pay for hours worked and claim 80 % of hours not worked but we still had to go into our reserves for the Holiday pay at the end of December which you are unable to claim for under the terms of the Job Retention Scheme Guidelines. We are now below the reserves for the 3 month's salary as above. We also claimed for Statutory Sick Pay when our staff were isolating because of Covid-19 or had Covid-19. All on site staff, at the time, had undertaken a Covid-19 awareness course and understand fully what is required and were happy to follow the guidelines. All on site staff had undertaken courses in Safeguarding, Prevent and Food Hygiene. From the 3rd September 2020 closed snacks only were given to the children, for example babybel cheese, yoghurt tubes, crisps, bars, bananas, oranges etc. to ensure no cross contsmination. The Charity also now have a Pandemic Policy.
Trustees. Annual Report for the period Period start date Month January Period end date ,Day 31 ", Year 12024 Month . Dgcgmb•r . Year , 2024 Declaration The trustees declare that they have approved the trustees, report above Signed on behalf of the charity's trustee Signature(s) Full Name(s) ooo &L)SIfvJ TILA5 (t Position Date .ZO"L5
SS AIDAN & OSWALD'S OUT OF SCHOOL CIUIE-CLUB CIO REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF SS AIDAN & OSWALD'S OUT OF SCHOOL CARE-CLUB CIO THE YEAR ENDED 31 DECEMBER 2024 I report to the trustees on my examination of the accounts of SS Aidan & Oswald's Out Of School care-c.lub for the year ended 31 December 2024. Respective Responsibilities of Trustees and Examiner As the Charity's trustees you are responsible for the preparation of the accounts in accordance with thc requirements of the Ch¢irities Act 2011 ("the Act"). The chdrity's trustees consider an audit is not rcquired for this year under section 144 of the 201 l Act, and that an independent examination is needed. It is my responsibility as independent examiner to: examine the accounts under section 145 of thc 2011 Act follow the applicablc Directions given by the Charity Commissioners under section 145(5)(b) of the 2011 Act, and to state whether particular Inatters have Come to my attention Basis of Independent Examiners Report My examination was carried out in accordance with the Directions given by the Charity commission. An examin<ltiun includes a review of the accounting reLords kcpt by the charity and a coinparison of thc accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and se¢king explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently T do not express an audit opinion on the accounts, Independent Examiners Statement I have completed my examination for the year ended 31 December 2024. I can confiml thal no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the 201 l Act or; the accowits do nol accord wilh Ili¢ aLLouiiting records to comply with the aLcounting requirement of the 2011 Act I have no concerns and have Lome across no other matters in connection with the examination to whicb attention should be drawn in order to enable a proper understanding of the accounts to be reached. 23 October 2025 Miss Jacqueline Bird F.M.A.A.T. Coinmunity Accounting Lancashire C.l.C. Foxfields 9 Norley Close Chadderton Oldham OLI 2RA
SS AIDAN & OSWALD'S OUT OF SCHOOL CARE-CLUB CIO RECEIPTS AND PAYMENTS ACCOUNTS YEAR ENDED 31 DECEMBER 2024 Total Funds 2024 Total 2U23 RECEIPTS Fee Incomc SS Aid{ & Oswald's School (School Holiday Cover) Oldham College (Childcare) Oldh(im MBC {Childcare) Computer Vouchers FIM Governiiicnl Tax-Free Childcare Scheme CCG Childcare Grant Payment SLrvice Care 4 Childcare Vouchers DWP Resources Edenred So(Icxo Iiigeous OlhLr Incoine Inl¢rest Received TOTAL RECEIPTS 85,913 14,818 2,105 66,905 9,529 782 1,()80 22,749 981 392 312 667 298 16,999 2,370 924 498 790 518 270 50 668 128,95.3 101,802 PAYMENTS Salaries Costs Relit Equipinent Stalionery C'rafts & Materials Retreshments Telephone Insurance Professional Fees Accountancy Ofslcd Bii8iuess Online & Bank Charges Miscellaneous TOTAL PAYMEINTS 111.536 2,400 1,690 105 62 1,540 493 559 930 775 440 82,716 4,20(1 1,510 510 222 981 379 547 1,001 775 255 197 396 93.689 114 121,644 et of receiptsl(payments) 7,309 8,113 Cash Funds Brought Forivard at l January 2024 25,328 17,215 Cash Funds Carried Fonvard at 31 December 2024 32,637 25,328
SS AIDAN & OSWALD'S oirr OF SCHOOL CARE-CLUB CIO STATEMENT OF ASSETS AND LIABILITES AS AT 31 DECEMBER 2024 Total Funds 2024 Funds 2023 ASSETS Cash Funds - Bank 32,637 25,328 LIABILITIES Independent Examination Fee (795) (775) TOTAL ASSETSI(LIABILITTES) The financial statements were approved by the Board of Trustees on the 22nd of October 2025 and signed on their behalf: D Stusinski Trustee
SS AIDAN & OSWALD'S OUT OF SCHOOL CARE-CLUB CIO NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2024 l. Receipts and payments accounts Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. In this context "cash" includes cash equivalents, for examplc. bank accounts where cash can be readily withdrawn to pay for debts as they become due. All incoming reqourccs rcccivcd arc 'Unrcstrictcd Funds. for charitable purposes, with all payments being allocated to applicable expenditure headings.