## ## ## ## ## ## |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.| ## ||||SORP reference| |---|---|---|---| ||||Para 1.38| |Policy on|grant making||| ||||Para 1.38| |Policy on|social investment||| |including|program|related|| |investment|||| |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|| ## |inanc|ial
Review|ial
Review||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Review|of the charity's|||Para 1.21|At the end|of|the period, The||charity held|| |financial|position at|the end|||E43,679 in|unrestricted||funds|(2021|| |of the|eriod||||f48,725 .|||||| |Statement
explaining||the||Para 1.22|f25,000 reserves are|||needed|to|cover| |policy for holding
reserves|||||redundancies||and emergency||costs in the|| |stating|why they are|held|||event ofan|unexpected||closure ofthe||| ||||||charity. Reserves above this||||are|a funding| ||||||pot to prepare||for replacement||of the|| ||||||portacabin|(estimated||timescale:||within 5-| ||||||10 ears .|||||| |Amount|of reserves|held||Para 1.22|f43,679|||||| |Reasons for holding||zero||Para 122|N/A|||||| |reserves||||||||||| |Details|of fund
materially||in|Para 1.24|N/A|||||| |deficit||||||||||| |Explanation
ofany||||Para 1.23|N/A|||||| |uncertainties
about||the||||||||| |charity|continuing
as a going|||||||||| |concern||||||||||| ## |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||| ## |Charity|name|||Kids Kabin —Lord|Deramore's|Primary School Wrap-| |---|---|---|---|---|---|---| |||||Around
Childcare|Provision|| |Other name the charit|||uses|||| |Re istered charit||number||1186558||| |Charity's|principal|address||School Lane||| |||||Heslington||| |||||York||| |||||YO105EE||| |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|||||||| |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets||N/A|| |held
in this capacity|||| |Name and objects ofthe||N/A|| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details of arrangements|for|N/A|| |safe custody and|||| |segregation
ofsuch assets|||| |from the charihjs
own|||| |assets|||| ## ## ## ## ## ## |||NOTES||2022||2021| |---|---|---|---|---|---|---| |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||||||| |||||8||| |---|---|---|---|---|---|---| |||||8||| |||||0||| |||||F||| ||||,P|5||| |0||||k||| |8||||||| |||||6||| |||||D||| |~|0
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'u) eS| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |1|Equipment|||Equipment|||1564|0| |||||Computers|Software|||119| ||||||||1564|119| |2|Rent &Service Charge|||Rent &Service Charge|||5379|| |||||Utilities|||347|| ||||||||5726|| |3|Staff Training||&Welfare|Staff Training||&Welfare|1052|| ||||||||1082|| |4|Salaries,|NIC|&Pension|Salaries|||42246|18824| |||||PAYE|||219|1091| |||||Pension|||443|195| ||||||||42908|20110| |||||||2|||||||||||0||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||0|||||||||| |||||||||||||r|||||||||| ||||||||I||||||||||||||| |||||||0 9
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