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 P￿paraLl0n 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 Comrnis*sn 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 r￿1 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 prO￿r 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 To￿1 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
T￿ft￿eT kr*een
otherittr4niseoi•in51iitssse51."
Gains èn¢ 105ses on m•TuotiW tilflleo weis
29,158
27ts72
lotr.. fvnd5 tr04hi fLY*•fd
I￿32

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
E￿o￿Tt￿lfUn0I
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 st*emertts
The financtal staiements of the chari￿￿e company. is a p￿1￿ L*nefrL eniity uTrJer FR5 102, have been
prepared in accordance wSth The Charit*s 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 p￿parIn& Ihesr Kcounts ift aicord•r*ce with the Flnancial Reportingfor year ended 313t
March 2024 in line vrrith Government Guidante for Chèritv reFrf)rtin4T an(J account￿ry8 Post November 2016
ICCISdl updated Iprwous gvidance March 2015 wiihdrawn on 10-. October ?0231
The financial statements are we￿red 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 rella￿v. 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
unreStr￿eéfv￿dS 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 W￿r+ 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 rTh￿ernerrt
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￿$tri￿ed funds
General fund
81.4n
188.ll21
16.640)
Tozal funds
81A72
(88.112
6HII