Trustees. Annual Report for the period PeTW)J start date From To Section A Reference and administration details Charity name St Johns c*Jt of sr3K dub Other names charlty is known by St hnS after scF¥)ol aljb Régistor•d ¢harity number rrf any) 1157741 Charltys prfnclpal addross St hTrs CE Mèthodist Primary Sd1 Harbour Lane, Brtnscall, Chorfey Lancashire Postcodg PR6 8PT Names of the charity trustees who manage the charity Trustè# narno Offi¢e {rfany} N8me of pw50n lor bodyl entlded Siquia Palmer Jenny Byrc Lianne Gristwrx)d Shelley Hawker Steven Rothwell Laura Wharton Administrafr Secretary Chair Treasurer Helen Dougan 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, rf any. (for example. any custodian trustees) Nama Dates acted rf not for whole
Names and addresses of advlsers {Opllonal Infonnallon> of adviser Namo Nam8 of chlof oxecuuvo or namos of sonlor staff membfrrs (Opllonal Infomwtlon) Section B Structure, overnance and mana ement De$¢riptlon of th• ¢haTity'$ trusts Type of goveming document Constitutm How the tharity is conSt[t Trustee seleCn methods Elected frL¥n membership by menthrship Addltlonal govemance issues (Optional infOrnti0n) To advance the education of children and young people by such means as the charity trustees think fft and in particular but not exdusively by provKling the necessary facilities for the daily care, recreation and educ2t1 of thildren (knring out of school hours and school holidays. You may choose to indude additional infOnation. where relevant, about: pollcles and pro¢*dures adopted for the induction and tt7ining of trustses., the charity's organisatk)nal structure and any wider neNvork with which the thaty relationshjp viith any fElated parties; trustees, cons#Yeration of maior risks and the system and procedures to manage them. Section C Ob'ectives and activities Summary ofthe objects of th• charity set out in its governing documènt
Summary of the maln activlties undertakgn for the public benefit in relation to these obie¢ts (include within this soction tho statutory declaratlon that trustees havè had régard to thè guidance Issued by the Charlty Commission on public benefit) Addltlonal detalls of ObJvaS and actlvltles (Optional infornmtionl You may choose to indude further statements. bthere relevant, about= poltcy on grdntrnaking." policy progfdmme related inveslment.. ContribUt)n made by volunteets.
Section D Achievewents arid perforinance Summary of the main a¢hlevements ot the ¢harlty during the yèar
Section E Financial review Brlef statement of the charity's policy on reserves Details of any funds malorially in deflclt Further flnandal r8vlow detalls {Optlonal Inf0MtIon} You may choose tr) indude additir)nal infomiation. WIre relevant about: the charivs prin¢ioal sour5 of fijnds (indudNYJ any fundraisingl., how expenditure has supported the k£y objectives of the charity- investment Fmjlicy and objectives including any ethiial invesbnent lIcY adopted. Section F Other optional information Section G Declaration The Irustses declare that they have approved the trustees, report above. Signed on behalf of the charlty's IeS s1grre(S) S palmer Full name(s) Position leg Se¢r•lary. Chair. ?tc) Mrs Siquia Palmer Administrator Date 15hJ412022
Brinscall St John's After School Club Incorne le$5 Expendlture 202fy2021 Income Sessions Interest Other income Cash income Expendlture £ 80,884.73 3.56 £282.17 3,549.53 207.81 £ 57,539.75 462.86 458.52 334.47 58.10 phone Salaries 221.LK) reSoUrS parentpay insurance ofsted rent 8,5LKJ.00 250.00 stationary training Payroll auditor School Sports Sundry Qsh Expenditure 168.00 1.421.40 220.00 1.586.00 368.29 235.78 Total £ 81,391.46 £ 75,360.51 Represented by Cash 31.08.19 Bank 31.08.19 Reserves 31.08.19 excess income Cash Bank 31.08.21 31.08.21 31.08.21 35.22 £ 107,641.27 £ 35,633.96 6,030.95 £ 113,633.44 £ 35,637.52 Reserves £ 149,306.18 £ 149,306.18 Bank Reconcilation Bank Bal as at 31.08.20 Less theques not presented Payroll July Payroll August £ 123,216.01 4,995.49 £ 4,587.08 £ 9.582.57 Plus income not presented 8ank Balance £ 113.633.44