Brou hton Primar 's Pla Buddies Club Income & Expenditure Account For The Year Ended 31st March 2024
OfTra ctl ton Prl Pla Buddles r End•d 3 March 2024 RECEIPTS PAYMENTS Openlng Balance HSBC Account 47.546x5 Payments 133,743.30 Balanu clf HSBC Account Receipts 187.145.93 100,949.48 234,692.78 234,692.78 Certlfied Head-tea¢her Hon Treasurer C•rtlficatlon By Audltor I hereby certify that I have examined the the accounts for the above named Private School Accounts, and am satisfied that they accurately reflettthe position of the fvnd for the perlod indicated. IL-C)b -Zoz4 DATE SIGNATURE
Broughton Primary's Play Buddies Club HSBC Acc No: 21286110 Yeor Ended 31st March 2024 Bank Summary Community Account Opening Balance b/f 47,546.85 Bankings 187,145.93 Payments 133,743.30 Closin8 Balance clf l(MJ,949.48 234,692.78 234,692.78 Bank Recon¢iliation Closing Balance as at 31/3124 140,015.48 Less Ols Items 100089 39,066.¢X) 39,066.IXI Ad usted Balance IOQ 949.48
Brou hton Prima 's Pl B ddies Club Retained Funds A5 At 31st March 2024 Balance Brought Forward 47,547 Surplu5 / Deficit for the yeai 53,403 Funds Carrled Forward l(Kl,949 Represented Bv: Bank Current Account ILK),949 100,949
Bioughton Prim8ry's Play Buddles Club Statemertof Incorne& Exw(tu¢e ForThe Vtar Fded31#14arth21124 Chi5d Care Income 6fy7LII 63.404 2&323 85.538 We15h GDvt Fundi SuTrdry DDnatitsn SankTransfer 5fl) 13S,618 Foodstuffs 5tattw4eslPA".E 2.289 69,092 45.192 46.832 381 fjfiOSSPPOHT 88.7&5 471 Payroll SÈrces 240 240 Audit Fe 180 175 63 5ch0DlcommsChèe5 612 911 4¥ ÉgJpment/AÈsouTtÈs 559 1.699 295 32 ProtQthl¥oCloihin8 13S 63 35 Refundsf>ffÈes 175 ,828 IIL936 FCC rèoutdooi Facllities Fry Re-imbursernefits Fccre playbudd&1rchhr1È1 14.693 14.944 FCCc¢Admin Charse5re8uddiQ5 5.7F5 FCCr¢ Nursery Plu5 35.060 44.269 Retalned Fwd5 fr¢MrxdstRdlfu1tWnpII¢d.MlWhThiMÉiS¥ aÈtcrfd4nCethth1forMI. St•**nCHanns 12thn+2024
Brough ( n Primary's Pl y BL4ddies Club Registered child care facility.. Nidrsery Plus, After Sch(1 Club and Holiday Club Broughton Primary School, 8rougkton Hall Road, SroL4ghton, Flintshire. CH4 OQQ School Plumber.. 01244 533752 Email." brou htons buddies@ mail.com Broughton Primary's Playbuddies Annudl Report 17th October 2024 Staff I resignation and I new member of staff Training undertaken Paediatric First Aid 12hr Paediatric First Aid 6hr Safeguarding Health and Safety at Work Level 2 Playworker Buildings- Nothing to report Fees Wraparound session charges increased to £22.50 Fees across After School Club remain unchanged but will be reviewed May 2025 Session times Session times across all clubs remain unchanged Holiday Club Continues to be very successful with numbers increased across most sessions. We were able to provide childcare for every week of the seven week summer break. Numbers of staf f have increosed due to recommendations by CIW and this is the main reason that a prof it is not being made. Operating Costs will be monitored movin9 f orwards.