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 F*ded31#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 SÈr￿ces
240
240
Audit Fe
180
175
63
5ch0DlcommsChè￿e5
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￿&￿1r￿chhr1È1
14.693
14.944
FCCc¢Admin Charse5re8uddiQ5
5.7F5
FCCr¢ Nursery Plu5
35.060
44.269
Retalned Fwd5
fr¢Mr￿xdstRdl￿fu￿1tWn￿pII¢d.M￿lWhThiMÉiS¥
aÈtcrfd4nCe￿thth￿1￿forMI￿￿.
St•**nCHanns
12th￿n+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.