## 

|Charity|Number:|Number:|1158616|||
|---|---|---|---|---|---|
|Charity's|Principal Address:||Tarleton<br>Holy Trinity C of E Primary School|||
||||Church Road|||
||||Tarleton|||
||||Preston|||
||||PR4 6UP|||
|Governing||Document:|Constitution<br>adopted<br>16th June 2004. Updated|1 Jan 2017||
|Objects:|||To provide breakfast<br>and after school club care|||
||||for children<br>ofTarelton<br>Holy Trinity C of E Primary School|||
|Trustees:|||Miss Wendy Jagger|||
||||Mrs Sarah Warburton|||
||||Mr Craig Knott|||
|Recruitment||oftrustees:|The group shall be managed<br>by a committee<br>of|not more||
||||than 12 members,<br>which could include the Rector,|||
||||Governors<br>ofthe school, the Headteacher,<br>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 play, use the school field and new|adventure|trail.|



## 



## 

|STATEMENT OFASSETS AN<br>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<br>BALANCES<br>BC<br>PP CHARGES|Atter School Club<br>Balance<br>Breakfast Club<br>ParentPay<br>Charges|Atter School Club<br>Balance<br>Breakfast Club<br>ParentPay<br>Charges||~Oenina<br>f60,390.85<br>-f94,790.41<br>f42,019.10<br>-61,035.53|~t<br>f21,961.64<br>90.00<br>615,399.57<br>f0.00|~ede<br>f0.00<br>f30,583.46<br>90.00<br>f373.84|~Closin<br>682352.49<br>-6125,373.87<br>657,418.67<br>-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<br>BALANCES<br>BC<br>PP CHARGES|After School Club<br>Balance<br>Breakfast Club<br>ParentPay<br>Charges||f82,352.49<br>-f125,373.87<br>f57,418.67<br>-81,409.37||f28,127.00<br>-812.00<br>f17,172.26<br>f0.00|f0.00<br>f43,133.37<br>f0.00<br>f416.99|f110,479.49<br>-8168,519.24<br>f74,590.93<br>-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<br>BALANCES<br>BC<br>PP CHARGES|After School Club<br>Balance<br>Breakfast Club<br>ParentP ay Charges|f82,352.49<br>-f125,373.87<br>f57,418.67<br>-f1,409.37||f28,127.00<br>-f.12.00<br>f,17,172.26<br>f0.00|f,0.00<br>f43,133.37<br>f,0.00<br>f416.99|f.110,479.49<br>-f,168,519.24<br>f74,590.93<br>-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**<br>ee|Transfers In|Transfers Ont|~Closin|
|---|---|---|---|---|---|---|
|ASC<br>BALANCES<br>BC<br>PP CHARGES|$82,352.49<br>-5125,373.87<br>557,418.67<br>-51,409.37|528,127.00<br>-812.00<br>517,172.26<br>50.00|50.00<br>f43,133.37<br>f0.00<br>5416.99|50.00<br>f0.00<br>f0.00<br>80.00|$0.00<br>f0.00<br>50.00<br>50.00|5110,479.49<br>-5168,519.24<br>574,590.93<br>-51,826.36|
||512,987.92|&l5487.26|f43,55026|X0.00|%0.00|$14,724.82|





## 

|||Excess ofIncome over Expenditure<br>Openhtg Balances|Excess ofIncome over Expenditure<br>Openhtg Balances|f0.00<br>f12,987.92||
|---|---|---|---|---|---|
|||Movement|in Period|81,736.90||
|||Closing|Balance|814,724.82||
|Represented|By|||||
|Cash<br>CKZ - Cool Kids <br>PPH - ParentPay||Zone Out OfSchool Club<br>Holding Account|||f0.00<br>1.14,724.82<br>f,0.00|
|||||814,724.82|814,724.82|





## 

## 

## 

|Income|||E~dd|||
|---|---|---|---|---|---|
|Balance|brought forward|512,987.92||||
|After School Club<br>Balance<br>Breakfast Club<br>ParentPay<br>Charges||f28,127.00<br>-512.00<br>517,172.26<br>50.00|After School Club<br>Balance<br>Breakfast Club<br>ParentPay<br>Charges||f0.00<br>543,133.37<br>f0.00<br>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<br>Charges|||fA3,133.37<br>6416.99|843,133,37<br>8416.99|
|Income|||||
|After School Club<br>Balance<br>Breakfast Club||f28,127.00<br>-612.00<br>817,172.26||-628,127.00<br>612.00<br>-617,172.26|
|Balance||f88,837.62|f88,837.62|f0.00|





## 

|Cash||||
|---|---|---|---|
|CKZ <br>PPH|- Cool Kids <br> - PatentPay|Zone Out OfSchool Club<br>Holding Account|EO.OO<br>814,724.82<br>fO.OO|
||||f14,724.82|





## 

||Unrestricted|Restricted|Endowment|Designated|Total|Prior Year|
|---|---|---|---|---|---|---|
|A Incoming resources|Funds|Funds|Funds|Funds|Funds|Total Funds|
|AI<br>Incoming resources<br>I'rom generated<br>funds<br>Ala<br>Voluntary<br>income<br>AIb<br>Activities for generating<br>funds<br>AIc<br>Investment<br>income<br>A2<br>Incoming resources<br>I'rom charitable<br>activities<br>A3<br>Other incoming resources<br>Total incoming resources<br>BResources expended|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|
|BI<br>Costs ofgenerating<br>funds|||||||
|BIa<br>Costs ofgenerating<br>voluntary<br>income<br>B lb<br>Fundraising<br>trading: cost ofgoods sold and<br>other costs|80.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|f.0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|
|BIc<br>Investment<br>management<br>costs<br>B2<br>Charitable<br>activities<br>B3<br>Governance<br>costs<br>B4<br>Other resources expended<br>Total resources expended<br>Net incoming/outgoing<br>resources before transfers<br>Transfers|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>80.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f0.00<br>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<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|
|C<br>Gross transfers<br>between<br>funds<br>Net incoming resow ces before other recognised<br>gains and losses|f0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|
|D Other recognised<br>gains/losses|||||||
|DI<br>Gains on revaluation<br>offixed assets for charity's<br>own use|f0.00|f0.00|f0.00|f0.00|f0.00|f0.00|
|D2<br>Gains/losses<br>on investment<br>assets<br>D3<br>Acturarial<br>gains/losses<br>on defined benefit<br>pension schemes|f0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|f0.00<br>f0.00|f,0.00<br>f0.00|f0.00<br>f0.00|
|Net movement<br>infunds<br>E Reconcilliation<br>ofFunds|f0.00|f0.00|f0.00|f0.00|f0.00|f0.00|
|Total funds brought<br>forward<br>Totalfunds carried forward|f,14724.82<br>f.14724.82|f0.00<br>f0.00|f0.00<br>f0.00|f0.00 <br>f0.00|f.14724.82<br> f14724.82|f0.00<br>f0.00|





## 

||~Oenin|Income|~E*|dit|Transfers In|Transfers Out|~Closin|
|---|---|---|---|---|---|---|---|
|Unrestricted<br>Funds||||||||
|ASC<br>BALANCES<br>BC<br>PP CHARGES<br>Unrestricted<br>Totals|f110,479.49<br>-f168,519.24<br>f74,590.93<br>-f1,826.36<br>f14,724.S2|f0.00<br>f0.00<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>f0.00<br>f0.00|f0.00<br>f0.00<br>f0.00<br>f0.00<br>f0.00|f110,479.49<br>-f168,519.24<br>f74,590.93<br>-f1,826.36<br>f14,724.S2|
|Restricted Funds||||||||
|Restricted Totals|f0.00|f0.00||f0.00|f0.00|f0.00|f0.00|
|Endowment<br>Funds||||||||
|Endowment<br>Totals|f0.00|f0.00||f0.00|f0.00|f0.00|f0.00|
|Designated<br>Funds||||||||
|Designated<br>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|





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