Trustees. Annual Report for the period Period start date Pwiod end dale From To 202) Section A Reference and administration details Charity name St th)hns CNJt of sch1 dub Other names charity Is known by St th)hns after scknl dub Registèrgd charlty number (if any) 1157741 Charlty's Pri1paI addr9 st hnS CE Meth(xlist Primary School Hartar Lane. Brinscall. Chorley Lancashire PR6 8PT Names of the charity trustees who manage the charlty Trusteo nama Offiee {rf•nyl Name Of person lor bodyl entllled Nick Hays Siqukq Palmer Jenny Byrom Lianne Gristwc*xl Shelley Hawker Steven Rothwdl Laura Wharton Heten Dougan Administrator Secretary Chair Treasurer 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charlty. rf any. (for examFAe. any custodian trustees) Name Dates actod rf not for whole
Names and addresses of advisers (Optional information) of advlser Namo Addr•ss Name of chief executlve or names of senior slaff members (Optional Information) Section B Structure, overnance and mana ement Description of the charity's trusts Type of goveming document ConstibJti¢ How the charity is consliluted Trustee selection methods Elei#ed frcmn membership by membership Additional governance issues (Optional inf0mtiOn) To advance the education of children and young people by such means as Ihe charity trustees think fit and in particular but not exdusively by providing the necessary faclities for the daily Gare. recreatim and education of children during out of school hours and schod holidays. You may chooso to indude additional infomiation, whe relevant, about- policies and procedures adopted for the inductb)n and trainirrfJ of trustees: the charivs organisalb)nal structure and any wider network with which the charity relationship with any rdatg parties: trustees, conshderation of may)r risks and the system and procedures to manwJe them. Section C Ob"ectives and activities Summary of the ObCts of the charity set out in its governlng document
Summary oflhe main aclivities undertaken for the public benefrt in relation to thes• objects {inGluda within Ihls sectlon the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on public benefit) Additlonal dètails of obiKlivos and activities (Opilonal 1nfomiati(J You may ch(se to indude further statements. where relevant, about: policy on grantmaking. policy programme related investment.. contribution made by volunteers.
Section D Achievements and performance Summary of the maln achievements of the charlty during the year
Section E Financial review Brlef Statement of the charity's policy on reserves Details of any funds materially In deficit Further financial review detsils (Optional information You may choose tr) indude additional infomiation. where relevant abouk". the charity's principal sources of fijnds lindudiNJ any fundraising). how eXrKlItUre has supwrted the key objectives of the charity- investment F¥)licy and objedives induding any ethi(21 investrnent Wjlicy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Slgnature(s) S paIr Full name{s) Position (eg Secretary, Chair, etc) Mrs Siquia Palmer Admnistrator 1010412020
Brinscall St John's After School Club Income less Expendlture 201>2020 Income Sessions Interest Furlough Expendtture food phone Salaries £ 78.525.26 54.13 3,209.96 £ 3,496.03 184.65 £ 57,059.82 1,025.88 449.68 resources parentpay insuran ofsted rent 320.81 58.10 8,500. 577.63 stationary training Payroll auditor Sundry £ 1,421.40 21J).CKJ Totsl £ 81,789.35 £ 73.358.IKI Represented by Cash 31.08.19 Bank 31.08.19 Reserves 31.08.19 excess income 2.87 Cash Bank Reserves 31.08.20 31.08.20 31.08.20 9.52 £ 107,641.27 £ 3S,633.96 £ 99,257.40 £ 35,579.83 8,431.35 £ 143,265.71 £ 143.265.71 Bank Reconcilation Bank Bal as at 31.08.20 Less cheques not presented Payroll July £ 5,067.46 Payroll August £ 4,579.21 Other August Payroll August 115594.22 1.421.40 £ 11.162.91 Plus income not presented Furlough July Furlough August 1.989.46 1.220.50 £ 3.209.96 Bank Balan £ 107.641.27