| Charity | Number: | Number: | 1158616 | ||
|---|---|---|---|---|---|
| Charity's | Principal Address: | Tarleton Holy Trinity C of E Primary School |
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| Church Road | |||||
| Tarleton | |||||
| Preston | |||||
| PR4 6UP | |||||
| Governing | Document: | Constitution adopted 16th June 2004. Updated |
1 Jan 2017 | ||
| Objects: | To provide breakfast and after school club care |
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| for children ofTarelton Holy Trinity C of E Primary School |
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| Trustees: | Miss Wendy Jagger | ||||
| Mrs Sarah Warburton | |||||
| Mr Craig Knott | |||||
| Recruitment | oftrustees: | The group shall be managed by a committee of |
not more | ||
| than 12 members, which could include the Rector, |
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| Governors ofthe school, the Headteacher, staff |
ofthe school | ||||
| Members ofthe committee shall be elected at the AGM and |
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| 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 |
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| ICT suite, free play with indoor toys. We give the | children | continual | |||
| access to outdoor play where the children can play football, tennis, |
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| large outdoor play, use the school field and new | adventure | trail. |
| STATEMENT OFASSETS AN MONETARY ASSETS |
D LIABILITIES |
|---|---|
| General | |
| Fund | |
| 8 | |
| Current Accounts | 14,724.82 |
| Balances at 31 INarch 2023 | 14,724.82 |
| Balances at 31 INarch 2022 | 12,987.92 |
| ASC BALANCES BC PP CHARGES |
Atter School Club Balance Breakfast Club ParentPay Charges |
Atter School Club Balance Breakfast Club ParentPay Charges |
~Oenina f60,390.85 -f94,790.41 f42,019.10 -61,035.53 |
~t f21,961.64 90.00 615,399.57 f0.00 |
~ede f0.00 f30,583.46 90.00 f373.84 |
~Closin 682352.49 -6125,373.87 657,418.67 -61,409.37 |
|
|---|---|---|---|---|---|---|---|
| Bi484.01 | f3746L21 | 630,95720 | $12,987.92 | ||||
| Movement | in Period | &i,403.91 | |||||
| 637@61.21 | f37@61.21 |
| ~Oenin | I | E~d | ~Clostn | ||||
|---|---|---|---|---|---|---|---|
| ASC BALANCES BC PP CHARGES |
After School Club Balance Breakfast Club ParentPay Charges |
f82,352.49 -f125,373.87 f57,418.67 -81,409.37 |
f28,127.00 -812.00 f17,172.26 f0.00 |
f0.00 f43,133.37 f0.00 f416.99 |
f110,479.49 -8168,519.24 f74,590.93 -f1,826.36 |
||
| f12,987.92 | f45,287.26 | f43,550.36 | f14,724.82 | ||||
| Movement | in Period | f1,736.90 | |||||
| f45287.26 | f45487.26 |
| ~Oenin | t | E~dit | ~Closin | |||
|---|---|---|---|---|---|---|
| ASC BALANCES BC PP CHARGES |
After School Club Balance Breakfast Club ParentP ay Charges |
f82,352.49 -f125,373.87 f57,418.67 -f1,409.37 |
f28,127.00 -f.12.00 f,17,172.26 f0.00 |
f,0.00 f43,133.37 f,0.00 f416.99 |
f.110,479.49 -f,168,519.24 f74,590.93 -f1,826.36 |
|
| f12,987.92 | f45487.26 | f43,550.36 | f14,724.82 | |||
| Movement | in Period | %1,736.90 | ||||
| f45487.26 | f45487.26 |
| ~Oenin | Income | ~et** ee |
Transfers In | Transfers Ont | ~Closin | |
|---|---|---|---|---|---|---|
| ASC BALANCES BC PP CHARGES |
$82,352.49 -5125,373.87 557,418.67 -51,409.37 |
528,127.00 -812.00 517,172.26 50.00 |
50.00 f43,133.37 f0.00 5416.99 |
50.00 f0.00 f0.00 80.00 |
$0.00 f0.00 50.00 50.00 |
5110,479.49 -5168,519.24 574,590.93 -51,826.36 |
| 512,987.92 | &l5487.26 | f43,55026 | X0.00 | %0.00 | $14,724.82 |
| Excess ofIncome over Expenditure Openhtg Balances |
Excess ofIncome over Expenditure Openhtg Balances |
f0.00 f12,987.92 |
|||
|---|---|---|---|---|---|
| Movement | in Period | 81,736.90 | |||
| Closing | Balance | 814,724.82 | |||
| Represented | By | ||||
| Cash CKZ - Cool Kids PPH - ParentPay |
Zone Out OfSchool Club Holding Account |
f0.00 1.14,724.82 f,0.00 |
|||
| 814,724.82 | 814,724.82 |
| Income | E~dd | ||||
|---|---|---|---|---|---|
| Balance | brought forward | 512,987.92 | |||
| After School Club Balance Breakfast Club ParentPay Charges |
f28,127.00 -512.00 517,172.26 50.00 |
After School Club Balance Breakfast Club ParentPay Charges |
f0.00 543,133.37 f0.00 5416.99 |
||
| Balance | carried forward | %14,724.82 | |||
| 558475.18 | 558475.18 |
| Credit | Debit | Balance | ||
|---|---|---|---|---|
| Movement | In Period | f43,550.36 | f45387.26 | 61,736.90 |
| Expenditure | ||||
| Balance | ||||
| ParentPay Charges |
fA3,133.37 6416.99 |
843,133,37 8416.99 |
||
| Income | ||||
| After School Club Balance Breakfast Club |
f28,127.00 -612.00 817,172.26 |
-628,127.00 612.00 -617,172.26 |
||
| Balance | f88,837.62 | f88,837.62 | f0.00 |
| Cash | |||
|---|---|---|---|
| CKZ PPH |
- Cool Kids - PatentPay |
Zone Out OfSchool Club Holding Account |
EO.OO 814,724.82 fO.OO |
| f14,724.82 |
| Unrestricted | Restricted | Endowment | Designated | Total | Prior Year | |
|---|---|---|---|---|---|---|
| A Incoming resources | Funds | Funds | Funds | Funds | Funds | Total Funds |
| AI Incoming resources I'rom generated funds Ala Voluntary income AIb Activities for generating funds AIc Investment income A2 Incoming resources I'rom charitable activities A3 Other incoming resources Total incoming resources BResources expended |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
| BI Costs ofgenerating funds |
||||||
| BIa Costs ofgenerating voluntary income B lb Fundraising trading: cost ofgoods sold and other costs |
80.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f.0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
| BIc Investment management costs B2 Charitable activities B3 Governance costs B4 Other resources expended Total resources expended Net incoming/outgoing resources before transfers Transfers |
f0.00 f0.00 f0.00 f0.00 f0.00 80.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 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 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 f0.00 |
| C Gross transfers between funds Net incoming resow ces before other recognised gains and losses |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
| D Other recognised gains/losses |
||||||
| DI Gains on revaluation offixed assets for charity's own use |
f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 |
| D2 Gains/losses on investment assets D3 Acturarial gains/losses on defined benefit pension schemes |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f,0.00 f0.00 |
f0.00 f0.00 |
| Net movement infunds E Reconcilliation ofFunds |
f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 |
| Total funds brought forward Totalfunds carried forward |
f,14724.82 f.14724.82 |
f0.00 f0.00 |
f0.00 f0.00 |
f0.00 f0.00 |
f.14724.82 f14724.82 |
f0.00 f0.00 |
| ~Oenin | Income | ~E* | dit | Transfers In | Transfers Out | ~Closin | |
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
|||||||
| ASC BALANCES BC PP CHARGES Unrestricted Totals |
f110,479.49 -f168,519.24 f74,590.93 -f1,826.36 f14,724.S2 |
f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 |
f0.00 f0.00 f0.00 f0.00 f0.00 |
f110,479.49 -f168,519.24 f74,590.93 -f1,826.36 f14,724.S2 |
|
| Restricted Funds | |||||||
| Restricted Totals | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | |
| Endowment Funds |
|||||||
| Endowment Totals |
f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | |
| Designated Funds |
|||||||
| Designated Totals |
f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | |
| f14,724.82 | f0.00 | f0.00 | f0.00 | f0.00 | f14,724.S2 |