## 

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







##