Trustees. Annual Report for the period Period start date Period date Year From To Section A Reference and administration details Charlty name St &)hns ¢xJt of school dub Other names charity is known by St ththns after school dub Registered charlty number (If any) 1157741 Charitys principal addr st hnS CIE Methijjist Primary School Harbour Lane. Brinscall. Chorfey Lancashire Postcode PR6 8PT Names ot the charity truslees who manage the chaiity Dates acted rfnotforthde Truste8 narna Office Irf any} of person {or body) entllled Siqui? Palmer Jenny Byrom Lianne Gristwoc Administrator Secratary Chair Shelley Hawker Steven Rothwell Laura Wharton Treasurer Helen Dougan 10 12 13 14 15 16 17 18 19 20 Names of the truslees for the charity. If any. {for eXame, any custodlan tntee8) Name Dates acted rf not for whole
Names and addresses of advisers {Optional InforntIOn} of adviser Nam6 Addross Nama of chief executive or names of senior stsff members (Optlonal Inforntion Section B Structure, overnance and mana ement Description of the charity's trusts Type of goveming document Constitutic How the tharity is constituted TNstee selection methods Elected from membership by membership Additional governance Issues (Optional information) To advance the education of children and young people by such means as the charity trustees think fft and in partiGular but not exdusively by provKling the necessary faGdities for the daily care. recreation and education of thildren during out of schi)ol lUrS and schod holidays. You may Ghoos• to indude a(kJitional infom7ation, where relevant, about: policies and proc*dures adopted for the induction and training of trustees: the charivs organisalK)nal structure and any wider networt( wilh vthich the charity works: relationship with any related parties- twstees. consKJeration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Summary of the objects of the charity sgt out in its governing do¢ument
Summary ofthe main activities undèrtaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on publlc benefit) Additional delails of objectives and activiti•s (Optional InfOrntiOn) You may choose to indude ftjrther stslemenls. where relevant, about.. policy on grantrnaking.. policy progrdmme reFat& inve8lment', contribution made by volunteers.
Section D Achievements and performance Summary of the main achievements of th• charity during the year
Section E Financial review Brief statement of the charity's policy on reserves Detslls of any funds materlally in deficit Further financial review details (Oplional infommtion) You may choose to include additional infomation. whete relevant about- the charivs princ¥)al sources of funds {indudirwJ any fundraisingl- how expenditure has supported the key objectives ofthe charity., investment policy and objeGtives including any ethic81 invesbment poli 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 charlty's truslees Signature{s) S palmer Full namels Positlon (eg Secretsry, Chalr. Mrs Siquia PaIr Administrator 2810512023
Brinscall St John's After Sthool aub Income less Ex enditure 2021-22 Income Sessions Expendityre Groceries phone Salaries £ 111,346.84 16.63 98.36 1,117.Th) 4,203.73 222.49 £ 57.263.07 3,814.18 Interest Other Income Cash Income reSoUrS parentpav insurance ofsted rent 395.13 50.00 8.500.00 250.00 507.30 994.98 97.49 I.00 1,851.50 stationary training Payroll sundries auditor Chorley Schools Sports cash from bank Garden project cash expenditure 8,Cl)O.OQ 756.24 Total £ 112,578.83 £ 87.CX)6.11 Represented by:. Cash 31.08.21 Bank 31.08.21 Reserves 31.08.21 Excess income 35.22 £ 113.633.44 £ 35,637.52 £ 25.572.72 Gish Bank 85.98 £ 139,138.77 £ 35.654.15 £ 174,878.90 £ 174,87&90 Bank Reconcilation Bank Balance as at 31.08.21 less cheques nots presented Payroll July Payroll August 148974 4739.1 9835.27 Plus income not presented Totsl 139139 Gillian Taylor ACMA