2022-08-31-accounts - Kids Kabin - Lord Deramore's Primary School Wrap-Around Childcare Provision

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CONTENTS		PAGE
Trustees Annual Report		1-7
independent Examiner's	Report
Statement of Financial Activities
Balance sheet		10
Accounts approval
Notes to the accounts		12-13

Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of		The aims of the CIO are to enhance the
the charity	as set out	in its			development and education of children by
governing	document				offering appropriate play, education and
					care facilities.
Summary ofthe main activities in relation to those				Para 1.17and 1.19	Kids Kabin provides out-of-school care (Breakfast Club 8.00-8.50am, After-School
purposes	for the public				Club 3.15-5.45pm) for children between the
benefit, in	particular,	the			ages of4 to 11years, who attend Lord
activities,	projects or				Deramore'8 Primary School. A wide range
services identified in		the			of activities are offered, including various
accounts.					arts and crafts, a variety oftoys, board
					games and constructional toys. Outdoor
					games are encouraged in fine weather, and
					a quiet area can be available for activities
					such as reading.
Statement	confirming			Para 1.18	The trustees confirm that they have
whether the trustees		have			complied with the duty in Section 17ofthe
had regard to the guidance					Charities Act 2011 to have due regard to
issued by	the Charity				public benefit guidance published by the
Commission on public					Charity Commission when reviewing the
benefit					charity's aims and objectives and in
					lannin future activities.

Contribution	made	by	Para	1.38
volunteers
Other

chievements and Per	formance
	SORP reference
		The CIO offers	breakfast	club and after-
		school care to pupils at Lord Deramore's
Summary ofthe main achievements of the charity,	Pere 1.20	Primary School. over 80 children	Numbers registered	are steady, with with the club.
identifying the difference the		The after-school	club is at or close to
charity's work has made to		capacity on 4afternoons		per week.
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

The charity's principal
sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

tructure, Governance	and Man	agement
Description of charity's
trusts:
Type of governing document	Para 1.25	Constitution
trust deed, ro al charter
How is the charity	Para 1.25	CIO
constituted7
(e.g unincorporated
association, CIO
Trustee selection methods	Para 1.25	Ex-officio:	head-teacher
including details of any		2 other trustees appointed		by the school
constitutional provisions e.g.		governing	board.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
and training	of trustees
The charity's organisational structure and any wider		Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

mes	ofthe charity trus	ofthe charity trus	tees who manage	the charity
	Trustee name		Offic (Ifany)	Dates acted Ifnot for whole sr'	Name to a	of person (or body) entitled oint trustee Ifan
1	James Rourke		Chair
2	Catherine	Robson
3	Heather	Hawkins
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

		NOTES		2022
Income
Chlldcare Fees			65,467		21,040
Bovemment grants			96		tr494
Introduced from Lord Deramore's	Out ofSchool Club	7			52,066
Interest Received			6		0
Fundraising			0		0
Donations			0		0
Direct Charitable Expenditure
Salaries, NIC, PAYE &Pension Staff Training &Welfare		4 3	42,906 1,052		20,110 0
Kitchen &Refreshments			2,521		939
Play Materials &small Toys			3,054
Children Entertainment			0		0
Support Costs
Insurance			683		334
Subscrlptlons			75		35
Rent &Service Charge		2	5,726		0
Rates			231		1,255
Cleaning Telephone &Internet			2,971 315		1,155 246
Repairs &.Renewals			667
Equipment					0
Administration
Computers -Software			191		119
Sundry			203		0
Postage, Printing &Stationery			311		104
Payroll Services			1r300		650
Consultancy			6,243		0
Independent Examiners			300		0
Total Payments				70,615
DeficiLISurplus ofReceipts over Payments
Cash Funds at 31August 2021
Cash Funds at 31August 2022