Abbot's Hall Out of School Club (Reg. No: 11795881 Accounts for ihe year to 3151 March 2024 Pages for the Chority Commission
Independent Examlners Report to the Trustees of Abbovs Hall Out of School aub (rez. No: 17795881 i iepjrt cffj the ac¢ount5 of Lhe charity for the year ended 31yE Mèrch 2024 whKh are set out in the followlnB pages. Respertive respons1bll[es of trustee5 and examlrter The charirfs Trumees are responsU¢ forthe PparaLl0n of ibe accounts. The charity's tTUStees consider tn3r an audit is ot required for this year under Section 144121 ol ihe Charitie5 Art 2011 Ithe Chaiities Act) and ihat èn independent e%aminotion Is needed. li Is my respDnslbilityto- Examine ihe ac¢ounts under Sedion 145 04 the Charities Act: To folbw the procedures laid down In the general ¢irertion$ 8Nen bythe Charity Comrnissn under seaio• 1451Sllbl ol ihe Charitie5 Aci., and State whether particular matters cime to my attent Ba$ls ol independent examIn, report My exarninatth was ¢•rried ¢Jut ITh accrythnce with the general dsrectbxs given by the Charity Comm¢55i0n. An examinatlon Include5 a review of accout)tin8 records kept by tht charity and è Comparison of the accounts presented wlih those re¢oid> It also includes conslderation of any unysuJI iiems OT disclosures in the o¢coun15. and 5eekinÈ explanètian5 frorn you as twstees cofKernin8 any such matters. The pr(edure5 urndtrtakert do not provide all the evidence th81 would be required in an audit and (Sequen[ty no opinign is given as to whether the accounts present a 'true and falf Inew, and the report is lirnited to those matters Sel out ¢n the 5tatem@nt tsek)w. Independert examinerfswtement In conftertlon wth myexomination, fio maierlal rnalters ha¥e cometo t attentlon whkh gNes me cause io beliève that in any rnaEerial reS[cl. Att¢untSn8 record5 were r1 kept in respett of the cha a5 feouited b¥ 110 13001 thE Act- or The accounts do not accord with those records.. rx The èttounts tjo nor cornpl¥ with the applicèble wu]MentS concerfiing the form and content of the acitrunls set out in the Charities (Accounts and Report51 RegulatiQD5 2rrt)8 oiher than any requirement that the accounts gNe a'tNe and lair Vie whl¢h ts fiota mattef con5Kkred as part ot an Independenl examination. I ha no concern5 and h•ve ¢orv.e 8cross no oiher matters in connÈetion w'.th the exarnination to which attentlofi shtyjld bE drawn to in thi5 report in orderto enable a prOr understanding of the actounts io be reached. Carolyne PaiTrier IACMAI 62 8ridEe Street Siowfflarkel 5ufFDlk IPIL IBP Da*: 1110g1?LP
Abboys Hall Out of School Club IRez. No: 1179588} Notes to the Accounts Year ended 31" Marth 2024 Ittstyiaed LINt5Viaed To1 PriN¥ew ds fthid5 funds Oon•rion5 •nd Leixies J17 Ala T(rtal 67.352 17x125 Joj iJ>J 6ts7H Stsif tssts 315 2.542 173 Con5urn•tyle5 Office CJSTS PttsfleSSTron)i lees Insur•nce IogL 265 510 o(hei iu 1514 1514 eT In=omellexpendsMnl twaDrOhftary iieffis TfteT kreen otherittr4niseoi•in51iitssse51." Gains èn¢ 105ses on m•TuotiW tilflleo weis 29,158 27ts72 lotr.. fvnd5 tr04hi fLY•fd I32
Abbovs Hall Out of School Club (Rez. No: 11795881 Notes to the Accounts Year ended 31" March 2024 IthWi(ttd Inwthe Tc4•1 Toioi¥•x lund tLffjds thjs i*•f CwrEnrA55Cts kndryDebtois sh aib•PL Ip 14.OJ8
7 21.G52 27.672 EoTtlfUn0I 27.fj72 LknTeMr4.ied rurth 11.051 Dwe rfbprxoiqi
Abbovs Hall Out of School Club (Reg. No: 1179588) Notes to the Accounts Year ended 31" March 2024 Note A¢counting Polioes Basis of prepadn8 thÈffirwr4(ial stemertts The financtal staiements of the charie company. is a p1 LnefrL eniity uTrJer FR5 102, have been prepared in accordance wSth The Charits SORP IFRS i21'kcountingand RepDrtir,g by Ch3r((les.' siatement ol Retomrnended Practice applicable IQ thar?tie5 prepar.ng iheir accounts in accordonie vlith the Finènci31 Reportlng Standard applKable In the UK and Republic ol ITe1and (FR5 1021 lÈffedNe i January 20151.. Finènclal Reporting Standord 102 The Financial Rewrting Stèndard app1icabk ifi the UK and Republic tsf Ireland and the Charities Act 2011.ThtfinarKial stèteffents have teen prepared under the historit•l c05t cgrs¥ention. The fillancwl xaiernentshave prepared io wve a'irue and faif view, artd have departed from the CharitiES (Atcovnts and Reportsl Regulations 2rA)8 only in the exrent required to Pfovlde a'trve and falr view.. fhis depanvre has involved folbwing the Accgunring RÈry)rtin8 tyv Char..Iie5'. Staiement of Re£ommended Pffacr¢e applicable to chaTiiies pparIn& Ihesr Kcounts ift aicord•rce with the Flnancial Reportingfor year ended 313t March 2024 in line vrrith Government Guidante for Chèritv reFrf)rtin4T an(J accountry8 Post November 2016 ICCISdl updated Iprwous gvidance March 2015 wiihdrawn on 10-. October ?0231 The financial statements are wered on 3 8oingcon¢efn basis under the historical cost convenrion. modified to IrKlude iertaln items Jr flir value. The finèficièl %taternefjrs are prÈsented in Sterling whirh is the funrtional currénry of the charity and roundecl to the nearesi Income All incowe is recogniseo in the &aternent of Financial AciiVll&S orfe the charity entitlement to the lund5, 1115 Yobable ihat all ihe income wlll be receNeO and the arnouni can measuied relh3bly. ExpendSture Lia&litles a rt¢ogni5ed as exrendr(we •$ SLKFn as iherè Is Wl wcon5tructive oblieètior¢ comffMlltn8 the chaiity to that expEnditLLre. it IS probabk that a transfer of economic benefits Will b? requifed in settlemÈrtt and the amouni of the obligation can be meosured rellav. Expenditure is accounted for on an accrua15 basis and ha5 been classlfied under heading5 thai aggre8ate all eost related to that categDry_ Wherè c05t5 cannot tse Uirecr atiributed io part5cular heèdiny they have bEen allocated to activit oft a basis con5iSteni with the use of resource5. Fund acrguniinK unreStreéfvdS bè used in accordance The chafitable obj.ec1 ol the dixreikn of th¢ Ifusiee Resirirted funds can 04ily be used for rriCUlar r@stricied purpDse5 wnhin The objects of the ¢harlty. fteszrictK•fts arlse Wr+ specified by the donoru when und5 are raised for porticular re5tritted purposei Endowment funds reweser*t those assets nwsi be held Fernwnefidy ihe ch3rlty. prlnclpally Ireehoid land and buiKling5.
Abbovs Hall Out of School Club (Re8. No: 1179588) Notes to the Accounts Year ended 31" March 2024 2023 Note A¥era8e NumberofErnployees No qmplcyee5 recefved effK)lumerrts in excess of £20.LKO p.& X123 Sundry Debtors Prepayrnènts C¥Edito A¢¢wals Pension T•xes 576 1376 Movement in fvrhds Net rThernerrt In funds At 3JJ0312023 At 3110312024 unrestrTrrted Fur General Fund 21.032 27&72 2L032
Abljovs Hall Out of School Club (Reg. No: 11795881 Notes to the Accounts Year ended 31" March 2024 Note Net tTth)vements in funds irKluded In the abwe are as follow IncomlnE resources Resoufces expended Gains & Movemènt In funds Un$tried funds General fund 81.4n 188.ll21 16.640) Tozal funds 81A72 (88.112 6HII