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|of adviser|Name|Address|
|---|---|---|
|Administrative Assistant|Jayne Ewin|21Barn Holme, Kendal|





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|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 AUD￿oR5
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 Tn￿tee8 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 S￿lI0n 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 & Bri￿Oe 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.stb4ecollntan￿Co.ukJaknUt-uslDUr-diIe￿￿ors