REGISTERED CHARITY NUMBER: 1177983 REPORT OF TBE TRusfEFS AND UliAiIDTfED FINANCIAL STATEME1¥75 R YEAR EIYDED WEDDINCTON PRIMARY OUT OF HOURS CL Chartttoj Aecouttt8nts and Advisors Gdhin House 36 Bond Strett Nuncaton Warwickshi CVII 4DA
WEDDIN N PRIMARY orfrENrs F THE FINANCIAL STATEMETrrrs Page Report of the Thte Ststement of Flnan¢la] Acdvldes Bal¢¢ Sbe¢t IYole$ to the Fb4Delai StAtewellts 5 to 7 DetAlkd St*trmeDt t)f Flllfind81 A¢ttvhieJ
WEDD]NGTON PRIMARY our OF HOURS CLUB REPORT OF THE TRUSTEES FOR THE YEAR Ef4DED31 JULY 2025 Th¢ tru*crs prcsent thcir report with thc financial slatcentS of the chatity for the year cnded 31 July 2025. The ceS have adopteA the pmvisions of Accounting 8Dd Reporting by ChaTitics'. Ststanent of RCcoMmetkl Practicc applicable to eharities pryi8 their accounts in aecordance with the Financial Rqjoiling SlaThlard applicable in the UK •id Rewblic of Jreland (FRS 102) (elTective l January 2019). Gov¢rnlDgdo¢wDent The charity is controllejl by itsgtivemll thxumenl a deed of tswst aJ]d ¢ODslilulesan uni]KooratoI ebwity. Reglstered Charity nllmb¢r 1177983 Pthdp•i gddr¢¥s WedthwnPrimary School WinchcthAvellue, WoJdin8to Nuneaton CVIO ODR Tnwtth$ Ms KNorn)an (apwinted 1.3.2ff25) TJon&s {appointcd 1.3.2025} Ms G C Jones J Simmons (resi 1.32025) 5 LsinJmo% (re5igDed 1.3.2025) IDd¢pendent EMmititr Aceount8mts andT&x Adviso G#hin Hous¢ 36 &)nd Sireet Nunfaton Warwi¢kshir¢ CVII 4DA Approved by ordtr of the board of trustcas on 20 May 2(r26 and si8rtd on its Eehalfby.. tsGCJones-Tn G.C.Jones Pag¢ I
INDEPENDENT EXAML¥ERS REPORTTO TIIE TRusfE&S OF WEDDIN lodependent eXM5et Yeport to the trwteeg of WeddlDgton Prhnary OfHoury I rcport to thc charity truslecs on rny examination of thc accounts of Weddin8ton Primary Of Hours Club (the Th]st) forth¢y eThJed 31 July 2025. RespobIlItIeS nd basts of rert As the charity tru#ees of the Trust you are rwnsible for the prq)arntion of the deUts in accord with the uiTern¢nts of th¢ CTharitie8 A¢t 2011 Cth¢ A¢Q. I ryrt in rcspect of rny exaMinOn of the Tn]si's xcounts canicd out urtthr slI0n 145 of the Ad and in C]ng IXIt my cxamination I havc followed ail applirAble DircctIor given by the Charity Cornmission under Section 145(5Kb) of the Act. Indepelldelltexamlller's ststement I have complrted rny &KaIniOn. I confirm that llo ]Dater1 matterg have eom¢ to my attentioii ItL comiedion with the exarnination giving me cause lobelievethat in any matai81 reswt: acc4NJntin8 record8 were not ko in of thcTn]st &8 fcquired by Section 130 of the Act" OT the a¢¢ounts do n<rt acr with those rTIts. or the accounts do not eomply with applicable requirnet eOTKe4rring the fornj and content of &countS 5Ct tn the Charities {A¢counts and Reports) Regulaions 2008 othv than any r¢4uiTrynent thar the accoutts give a truc eTMI fairview which ib not8 mattercollsidetvl as w of an indqKndentarlliDalio I have Do COern5 and have c¢)me a¢ross no oth¢r m*ters in connection with th¢ examination to which attention thould bc dIv in this res in orderto enable a properund¢r&anding of the aoWIts to be MT5 Jatle Bi88s FCCA The Asso¢iatton of CThart¢red CutifieAI Accountants Q"hartCTed Accountants and T&x Advi5015 Grthin House 36 Bond Street Nuneaton Warwickshijy CVII 4DA 20 May 2026 Page 2
WEDDINGTON PRIMARY OUT OF HOURS CLUB STATEMENf OF FINATrICIAL ACTtVTfIES FOR THE YEAR ENDED IJULY2 2025 Unrcstrict nd 2024 Totsl CHARrrABLE ACTtVrnFS FROM Charit•ble a¢¢ivities 138,790 110,859 EXPENDITURE ON Chfjrilbk Atthltl Chwitsbl¢ ivities 135205 102,926 NET INCOME 3.585 7,933 RECONCIIJATIONOF FUNDS Total funds brought forward 54J65 46,432 57950 54,365 The)te5 ft1rn) part ofthe5e finalAi statements Page 3
WEDDINGTON PRIL4Ry OUT OF llOiJRS CLUB 2025 2024 Total funds Notdg CURRKYf ASSETS Cash at bank 8nd in hand 57.950 54J65 NET CURRENf ASSETS 57.950 54J65 TOTAL ASSETS LKqS CURRENT 57,950 54?65 NET ASSETS 57950 54J65 57950 54J65 TOTAL FiJNDS 57950 54365 Th¢ fll]aDcial statements We approvd by th¢ Board of Thte¢S and au7$ell for i&sue on 20 May 2026 aA were sigjed on its bchalf by.. GCJon¢5- Tn G.C.Jones The rtotes fonn part of Ihese financial #at¢m¢nts Pag¢4
WEDDINGTON PRIMARY OUTOF HoifRS CLUB NOTES TO ThE FINANCIAL STATEMETr413 FOR THE YEAR ENDED 31 JULY 2025 ACCOUNTING POLICIES Th¢ fjn4ncial $lat¢m¢nts of the ¢harity. which is a publi¢ benefit entity under FRS 101 have been prq)aTed in a¢cordan¢e with the Charities SORP (FRS 102) 'Ac¢ounting and R¢porting by Chalities.. Statem¢nt of Recomtnended Prtice applicable to chariti&s prqyarin8 thciT accounts in accord with the Fi]]anciai Rq)orting Stsndard applicable in the UK and Republic of Jrelond IFRS 102) Icfftctive l January 2019)., Financiaj RertIng Standard 102 Tr Financial ResK)rtin8 Standard 94)plicable in the UK and Republic of IrelatKI' aDd th¢ ChaTiti¢s A¢t 2011. Th¢ fin3n¢ial sfyt¢ma)ts hav¢ PTepoJrd unts the historical c( All income is recobrnised in the Statcment of Financial Adivities once the charity h&$ •)tid¢ment lo the fuDd4 it is probable that the income will beTe£eived aThJ the amount can berneawl rdiably. Expendkure Liabilitics are reco8ni8al eX[le as 88 the is a legal or coDstruLiv¢ obligation committin8 the ¢i)arity to t1 eXdItUr< it is probabl¢ that a transfer of nOMiC b¢n¢fits will be rffjuired in sdtlement and tbe amount of the obligation ca) be measured reliably. Expenditure is accounted for on aCa]S basis and has Ien C1ifi under heading5 that aggregate all co& relafrd to the L¥te80ry. Wher¢ costs Cann ix dirttdy attributty] to partiodAr he4dinss they have been alloced to activitie8 on a knis consistcnt with the use of Th¢¢harity is¢x¢mpt from tsx on its chaTitabl¢artivitie& Fund £eouDtlng Unrestri¢teAI funds can be u8e4J iti %¢ordaJJ¢e with the cl)aritableobjkxtivtss at thediscretion of ttTh]Ste£S Restricted fill)d5 can only be wed for parti¢ulaT Mtricted pwpow within the obj of the eharity. R¢61Tidions arise wified by the &)nor oy when fvnds att rais for porticu]wr&8trIct puTrMJ Furth¢rexplaDation ofth¢natur¢ and[rpOSe of each fiJnd is included in thc not4gto the financial statem¢n TRUSTKESI REMUNERATION AI¥D BENEFITS There were no tru5tees' Ternuneration or other benefitg for the yor ended 31 July 2025 nor for the year eryi 31 July 2024. There wu¢ no tn]stCC5' wscs paid for thc ycarcndcd 31 July 2ff25 norf0rthcyearetld 31 July 2024. COMPARATIVES FOR ThE STATEM OF Fll¥ANCIAL ACTIVIT Utirestiitt¢d fitnd ChaTitablc *Xivities 110.859 ChvA¢4ble Artiviti ChoTitableadivitie6 102,926 NET COmE 7.933 Pag¢ 5 continuoj...
PRllRY THEF COMPARATIVES FOR THE STATEMENT OF FINANCIAL A1vITI8. conthiued unrestri41 fund RECONCILIATION OF FUNDS Tor funds brought forwanl 46,432 54,365 MOVEMENT IN FUNDS Net movement in futML At 31.725 At 1.8.24 Unrestricted funils 54.365 3,585 57950 TOTAL FUNDS 54.365 3.585 57,950 Nd movement in funds. Includ in the aboveare as follows: JM)ming Resources Movemert in fvnds UDrestTkted flld Geaerd nd 138,79) {135205) 3,585 138. {135205) 3,585 Comparattv¢4 for movementln Nrt rnovement iji fids At 3l,7.24 At 1.823 GeneRI fLIA 46,432 7.933 54,365 TOTAL FUhs 46,432 7.933 54,365 Page 6 Continu..
WEDDJNGTON PRIMARY oirr OF HOURS CLUB NOTLS TO THE Fll¥ANCL4L STATEMENTS. ¢oDthiued LY2 Comparative net movemem in fimd% includ1 in the above aa8 follows.. Incomin8 R¢sYwces Movement ]rsourees cxpEndui in funiLs Genernl fund 110,859 (102,9261 7,933 TOTAL FUPIDS 110,859 (101926) 7,933 A cUt year 12 months and prior yeor 12 months ¢ombind ]y)sition is &s follows: Nd movement At 31.7.25 At 1.8.23 Urtrestrirt General fund 46,432 11,518 57950 TOTAL FUNDS 46,432 11.518 57,950 A Currnt ye4r 12 Months alld prior year 12 months combined Dct mOVC4nent in fimds. Ildl in the above Are as follows.. Incoming Movement in fimds eXpded Genern] fimd 249.649 {238.131) IlJ18 TOTAL FUNDS 249ffj49 (23&131) IlJ18 RELATED PARTY DISCU)SURES Thuewere no rclattd paty fix tbcycaT endcd 31 July 2025. Page 7
WEDDll¥GTON PRIMARY OUT OF HOiIRS F FINANCIAL ACTIVITIE 2025 2024 CHAIUTABLE AcfJviTIES Ch8Titsble activities 138,790 110,859 Tol*l ltteomlllg resoMr¢es 138,790 110,859 Chgritsbl¢ a¢tiTh4t Wages 117.642 1439 1,2(X) 7,333 3.178 loo 1.452 610 607 340 91.102 1429 1393 1.467 1737 213 871 591 318 440 142 133 Equipment Rent to sch1 ToyO4uipm¢nt DBS Checks Prof]Onal fccs SundTi& Training wsts Uniforn 89 180 35 Mobile phonc Of#cd fe£$ 135,205 101926 135,205 I2,926 Net llleome 3.585 7933 This pag¢ do¢s fomi pwt ofthestabjtory fmoncia] ststements Pa8e 8