| Charity Number: | Charity Number: | Charity Number: | 1158616 | |||
|---|---|---|---|---|---|---|
| Charity's | Principal Address: | Tarleton Holy Trinity C of E Primary School |
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| Church Road |
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| Tarleton | ||||||
| Preston | ||||||
| PR4 6UP | ||||||
| Governing | Document: | Constitution adopted 16th June 2004. Updated 1 Jan 2017 |
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| Objects: | To provide breakfast and after school club | care | ||||
| for children ofTarelton Holy Trinity C of E Primary School |
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| Trustees: | Mrs Tracy Dimmock | |||||
| Mrs Sarah Warburton | ||||||
| Mr Justin Rawlinson |
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| Recruitment | oftrustees: | The group shall be managed by a committee of not more |
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| than 12members, which could include the |
Rector, | |||||
| Governors ofthe school, the Headteacher, |
staff ofthe school | |||||
| Members ofthe committee shall be elected |
at the AGM and | |||||
| serve for 2 years and then shall be eligible | for re-election. | |||||
| The trustees shall be members ofthe committee. |
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| Bankers: | National Westminster Bank |
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| 130Lord Street | ||||||
| Southport | ||||||
| PR9 OAB | ||||||
| Activites | and Achievements: | We have supported and provided before and after school |
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| childcare for 172families. Children choose |
from a range of | activities | ||||
| in dedicated areas including reading, arts and crafts, the |
use ofthe | |||||
| ICT suite, free play with indoor toys. We give the children | continual | |||||
| access to outdoor play where the children can play football, |
tennis, | |||||
| large outdoor play, use the school field and |
new adventure | trail. | ||||
| The children are offered a wide range of healthy snacks and drinks. |
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| The breakfast and after school clubs continue to be very well suppoi |
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| proud to confirm that we have provided wrap around care |
for our pul | |||||
| Thanks must be given to all the staff throughout the year |
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| who work so hard to ensure excellent care | ofthe children | |||||
| Policies: | The policy of Cool Kids Zone Breakfast and | After School | Club |
| COOL KIDSZONE OUT OF SCHOOL CLUB, | HOLY TF |
|---|---|
| FINANCIAL STATEMENTS FOR THE YEAR | ENDED 31 |
| INCOME AND EXPENDITURE ACCOUNT | |
| 2021 | |
| Income | 37,361.21 |
| Ex enditure | 30,957.30 |
| MONETARY ASSETS | |
|---|---|
| General | |
| Fund | |
| Current Accounts | 12,987.92 |
| Balances at 31 March 2022 | 12,987.92 |
| Balances at 31 March 2021 | 6,584.01 |
| ~Genius | t | ~E. | et | T | r | t | T | r | .or | Closin~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
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| ASC BALANCES BC PP CHARGES Unrestricted Totals |
f82,352.49 -f125.373.87 f57,418.67 -f,1,409.37 f12,987.92 |
f0.00 f0.00 fO.OO f0.00 f0.00 |
f0.00 fO.OO f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f.0.00 f0.00 |
f.82,352.49 -f125,373.87 f57,418.67 -f1,409.37 f12,9S7.92 |
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| Restricted Funds |
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| Restricted Totals | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | ||||||
| Endowment Funds |
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| Endowment Totals |
f.0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | ||||||
| Desimtated Funds |
||||||||||||
| Desimated Totals |
f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | ||||||
| f12,987.92 | f0.00 | f0.00 | f0.00 | f0.00 | f12,9S7.92 |
| Report to the trustees/ | Report to the trustees/ | Report to the trustees/ | |||
|---|---|---|---|---|---|
| members of | Cool Kids Zone Out ofSchool Club | ||||
| On accounts for the year | 31 March 2022 Charity no 1158616 |
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| ended | (ifany) | ||||
| Set out | on pages | 1 -2 | |||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust")for the year ended 31/03/2022. | |||||
| Responsibilities basis of report |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ('the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011 Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | |||||
| Independent | |||||
| examiner's | statement | I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that |
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| disclosed below *)which gives me cause to believe that in, any material |
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| respect: | |||||
| ~ the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not app/y. |