| of adviser | Name | Address |
|---|---|---|
| Administrative Assistant | Jayne Ewin | 21Barn Holme, Kendal |
| lncomeTax&N IpayableMarch24 | €455.00 |
|---|---|
| Accountantsfeeforyearendprep | f722.OO |
| Onlinebookingfees March24 | f 95.33 |
| FoodlConsumables March24 | f241,.73 |
| Hills Books LtdMarch24 | f447.36 |
| Opening balanceoncashbookat1stApril2023 | f24,606.66 |
| Addtotalreceipts | -f3,906.13 |
| Takeofftotalpayments | f87,932.74 |
| Balanceoncashbook at 31st March2024 | f20,700.53 |
| Madeupofbank balances | |
| Depositaccount | f6,693.74 |
| Current account | f1"4,006.79 |
| f20,700.53 |
ST &B STABLES THOMPSON & BRISCOE CHARrEL ACCOUNrA & REGISTERED AUDoR5 Lowther House. Lowther Street, Kendal. Cumbria LA9 4DX Tel.. (01539) 720465 Email: enquiTiesCoJStb-accountants.co.uk www.stb-accountants.co.uk llldependent Examiner's Report to the Tntee8 of Ghyllside Out of School Club I report on the accounts of the charity for the year ended 31° March 2024. Responsibilities and basis of report As the charity's truslees you are responsible for the preparation of the accounts in &ccordon¢e with the requirements of the Charities Act 2011 ('the Act,). I report in r¢sp¢¢t of my aMinatIon of the charity s accounts carried out under SlI0n 145 of the Act and in Carrying out my examination I have followed all the applicable Directions given by th¢ Charity Commission under section 145(5Kb) of the ACL llldepelldent exydminer's Statement I have completed my exatnination. I wnfinn that no malerial matters have come to my attention in connection with the examination giving me cause to IKlieve that in any material respect: accounting records were not kept in SpeCt of the charity as required by s¢ction 130 of the ACL or the a¢¢ounts do not cOrd with those records. I have no concerns and have come across no other matters in connection with the examination to whi¢h attention should k drawn in this rewrt in order to enable a proper understanding of the accounts to be reached. Helen Holmes Bsc FCA ICAEW Stables ThoTnpson & Bri5coe Lowther House Lowther Street K¢ndal Cumbria LA9 4DX D&te: Stables Thompson & BriOe Ltd_ iiegisw in Eftg]attd- Cojnpany number 6329610 Regisiered office- Lowther House. L&)wtheT Stteet. Kendal LA9 4DX A Jist of Dirertors is available at www.stb4ecollntanCo.ukJaknUt-uslDUr-diIeors