## ## ## ## ## ## |CONTENTS||| |---|---|---| |Trustees'
Report||3-9| |Independent
Examiner's|Report|10| |Statement
of Financial|Activities.|| |Balance Sheet||12| |Accounts
Approval ..||13| |Notes to the Financial Statements.||14-15| ## ## ## ## ## ## |Objecti|ves and|Acti|viti|es|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|ofthe purposes||of|Para 1.17|The aims ofthe 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
activities|ofthe main
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|forthe
public||||Club 3.15-5.45pm) for children
between
the| |benefit,
in particular,||the|||ages of4to 11years, who attend
Lord| |activities,|projects or|services|||Deramore's
Primary School. A wide range of| |identified|in the accounts.||||activities are offered,
including
various 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 2011to 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 planning| ||||||future activities.| |Additional||information|information|(optional)|||| |---|---|---|---|---|---|---|---| |You ma|choose to||include further||statements|where relevant|about:| ||||||SORP reference||| ||||||Para 1.38||| |Policy on||grant making|||||| ||||||Para 1.38||| |Policy on||social investment|||||| |including||program|related||||| |investment|||||||| ## ## |Financial
Review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's||Par'8 1.21|At the end ofthe period,|||the charity held|| |financial
position at the end|||f44,456|in unrestricted||funds|(2022| |ofthe
eriod|||F43,679|.|||| |Statement
explaining
the||Para 1.22|625,000|reserves are needed|||to cover| |policy for holding
reserves|||redundancies||and emergency||costs in the| |stating why they are held|||event of|an unexpected||closure ofthe|| ||||charity. Reserves above|||this|are a funding| ||||pot to prepare||for replacement||ofthe| ||||rtacabin.||||| |Amount of reserves
held||Para 1.22|644,456||||| |Reasons for holding
zero||Para 1.22|N/A||||| |reserves|||||||| |Details of fund materially|in|Para 1.24|N/A||||| |defi**c**it
con ern|||||||| |Explanation
of any||Para 123|N/A||||| |uncertainties
about the|||||||| |charity continuing
as a going|||||||| |Additional
Information
(optional)|||||||| |You ma
choose to Include|further|statements|where relevant|about:|||| |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|||||||| ## |Structure,
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 125|CIO|||| |constituted7|||||| |(e.g unincorporated|||||| |association,
CIO|||||| |Trustee selection methods|Para 125|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|||||| ## |You ma|choose to include|choose to include|further|statements|where relevant|about:| |---|---|---|---|---|---|---| |Policies|and|procedures||||| |adopted|for the induction||and|||| |training|oftrustees|||||| |The charity's
structure
and||organisational
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 chari|||uses|||| |Re istered charit||number||1186558||| |Charity's|principal|address||School Lane||| |||||Heslington||| |||||York||| |||||YO105EE||| |s o|fthe charity truste|fthe charity truste|es who manage th|e charity|| |---|---|---|---|---|---| ||Trustee name||Office (Ifany)|Dates acted Ifnot for
whole year|Name ofperson (or body)
entitled to appoint trustee (If
an| |1|James Rourke||Chair||| ||Catherine||||| ||Robson||||| |3|Heather|Hawkins|||| |10|||||| |12|||||| |13|||||| |14|||||| |15|||||| |16|||||| |17|||||| |18|||||| |19|||||| |20|||||| ## |Funds held as cus|todian|trust| |---|---|---| |Description
ofthe assets|held
in|N/A| |this capacity||| |Name and objects ofthe|charity|N/A| |on whose behalf the assets are||| |held and how this falls within the||| |custodian
charity's objects||| |Details of arrangements|for safe|N/A| |custody and segregation|of such|| |assets from the charity's|own|| |assets||| ## ## ## ## ## ## ## ## ## ## ||NOTES||2023||2022| |---|---|---|---|---|---| |Income|||||| |Childcare fees||85,419||65,467|| |Government
Grants||||96|| |Interest Received||141||6|| ||||85,560||65,569| |Direct Charitable
Activities|||||| |Salaries, NIC, PAYE &Pension||46,203||42,908|| |Staff Training
&Welfare||895||1,052|| |Kitchen
& Refreshments||4,168||2,821|| |Play Materials
& Small Toys||2,541||3,054|| |Children
Entertainment|||||| |||53597||49 835|| |Support Costs|||||| |Insurance||745||683|| |Subscriptions||75||75|| |Rent & Service Charge||13,661||5,726|| |Rates||(280)||231|| |Cleaning||3,777||2,971|| |Telephone
& Internet||710||315|| |Repairs & Renewals||8,216||667|| |Equipment||1,108||1,564|| |||28 512||12232|| |Administration|||||| |Computers —Software||443||191|| |Sundry||240||203|| |Postage,
Printing
&Stationery||456||311|| |Payroll Services||1,525||1,300|| |Consultancy||||6,243|| |Independent
Examiners||300||300|| |||2 964||8 548|| |Total Payments|||84,783||70,615| |Deitcit/Surplus
of Receipts over Payments|||777||5046| |Cash Funds at 31August 2022|||43 679||43 679| |Cash Funds at 31 August 2023|||44456||| ||||||Unrestricted|Restricted|Endowment||Total 2023|Total 2022| |---|---|---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|||| |Funds Reconciliation||||||||||| |Cash at Bank|& In hand|31|Augus(2022||43,679||||43,679|| |Surplus/(deficit)|this period||||777||||777|43,679| |Cash at Bank|& in hand|31|August 2023||44 456|||6|44.456|43 675| |Bank &Cash|Balances|||||||||| |Bank Deposit|Account||||||||29,316|40,007| |Bank Current|Account||||||||15,113|3,627| |Cash
In Hand|||||||||25|46| ||||||||||44456|43,679| |Furniture||||||||||| |Other Assets|(Unrestricted|||Fund)||||||| |Large Play Equipment|||||||||1,000|1,000| |Small Play Equipment||and||craR stock|||||500|500| ||||||||||4,000|4,000| |Computer|||||||||500|500| |Photocopier|||||||||700|700| |Membership
fee dues|||||||||5 487|4,041| ||||||||||12 187|15 741| |Liabilities (Unrestricted|||Fund)|||||||| |YPO Play Materials||||||||||765| |Complete
Business —Photocopier||||||||||| |Agreement|||||||||16|12| |Pipe Cleaner|||||||||272|372| |Nest Pension|||||||||43|35| |PAYE Payable|||||||||66|23| ||||||||||397|1 207| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |1|Equipment|||Equipment||1,108|1,564| |||||||1,108|1 565| |2|Rent &Service Charge|||Rent &Service Charge||13,661|5,379| |||||Utilities|||347| |||||||12661|5126| |3|Staff Training||&Welfare|Staff Training|&Welfare|895|1,052| |||||||895|1 552| |4|Salaries,|NIC|8 Pension|Salaries||44,908|42,246| |||||PAYE||799|219| |||||Pension||496|443| |||||||46,203|42,908| ## ## ## ## ##