Trustees, Annual Report for the period Peiiod start date Pertod end date Year From To Section A Reference and administration details Charity name St Johns out of school club Other names chaiity is known by St Johns after school dub Registered charity number (if any) 1157741 Charitys principal address St Johns CE Melhi$l PrinKery Sthool Hart)our Lane, Brinscall, Chorfey Lancashire Postco PR6 8PT Names of the charity trustees who Anage the charity Trustee name Olllee Of any) N*ne of person (or ly)dy) enolled nt tNstee fan Siqukg Palmer Jenny Byrom Lianne GristwJod Shelley Haer Steven Roth11 Administrdtor Secretary Chair Treasurer Laura arton Helen Dougan Lisa Thompson Hannah Ordish 10 12 13 14 15 16 17 18 19 20 Names of the tntstees for the charity, rf any. (for example. any custodian trustees) Name Dates acted rf not for whole TAR Mwch 2012
Names and addresses of advisers (Optional infornmtion) e of adviser Name Address Nan of chief executive or nan of senior slaff members (Optional infonYAtion) Section B Structure, overnance and mana ement Description of the chaiitys trusts Type of goveming docjjment consti110n How the charity is constibjted Association Trustee selection methods Elected from merrt)ership by meffl)ership Additional governance issues (Optional infommtion) To advan the education of children and young people by such means as the carity trustees think fit and in particular but not exdu&vely by proNllding the necessary facilff(ies for the daily care, recreats.on and educ2tion of thil(tren during out of sthool hours and school holidays. You may ehoose to indude additional informatson, vknere relevant, about.. policies and prOdureS adopted forthe induction and training of trustees- the chanvs organisational structure and any wder netsIrk v*th vthich the thartty rks., relationship viith any related parties.. trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Summary of the objects of the charity set out in its goveming document TAR March 2012
Summary of the main activittes underiaken for the public benefit in relation to these objects (in¢lude within this section the statutory declaration that tnteeS have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and actsvit*s (Optional infomwtion) You may choose to include further ststenEnts. there relevant, about.. policy on grantrnakg. policy programme relatsd investsnent., contribution made by volunteers. TAR 2012
Section D Achievements and performance Summary ofthe main achieven*nts of the clyrity during the year TAR Marth 2012
Section E Financial review Brief statement of the charittys policy on rEsenffts Details of any funds trAterially in deficit Further financial revi de1ails (Optional infoThr•tion) You may choose to include additional irrformation, Nthere relevant aUt= the charivs principal sources of fvnds linduding any fundraising)., how expenditu has supported the key obj'ectives of the chaiity" inveslmenl policy and objectives induding any ethical investsnent polic 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 charitys trustees Signature(s) S palmer almGr Full nan(s) Position (eg Secretary. Chair. etc) Mrs Siquia Palnr Administrator 2810512024 TAR March 2012
Brlnxall StJohn'sAfter School Club Incomè less Expenditure 2022-23 Income Sessions Interest Expenditure Groceries phone Salaries £ 116,487.56 279.18 1,221.IX) 1.481.50 4.684.02 250.67 £ 63.767.83 9,833.75 Other Income Cash Income resources parentpay insuran otsted rerbt 394.67 66.20 8.500.00 299.99 stationary training Payroll 5undrie5 auditor 180.00 1,137.12 859.98 loo.00 Chodey Schools Sports GHSh from bank Garden projett C35h expenditure 854.73 Total £ 119.469.24 £ 90.928.96 Represented by:_ Cash 31.08.22 Bank 31.08_22 85.98 £ 139.138_77 £ 35,654.15 £ 28.S40.28 C85h Bank 62.75 £ 167.423.10 £ 35,933.33 Reserves Excess income 31.08.22 Reserves £ 203,419.18 £ 203.419.18 Bank Reconcilation Bank Balance as at 31_08.23 less cheques not5 pSented Payroll July Payroll August £ 178.140.27 £ 5.597_83 £ 5.119.34 £ 10.717.17 Plus income not presented Total E 167.423.10