Brough c n Primary's Pl y B,,ddies Club Registered child core facility.. Nursery Plus, After School Club and Holiday Club Broughton Primary School, 8roughton H(411 Road, Broughton, Flintshire. CH4 OQQ School number.. 01244 533752 Email.. brou htOnS buddies@ njail.com BroLyhton Primarfs Playbuddies Anwal Report 20 October 2025 Staff I member of aff on maternity returnitrvj September 2026, 4 new members of staff Trainiry undertaken Paediatric First Aid 12hr Paediatric First Aid 6hr SafeguardiThJ Health and Safety at Work Level 2 Playworker Level 3 Playworker Buildtrys - Nothing to rewt Fees Wraparound session eharges remain uncharged at £22.50 Fees across After School Club remain unchanged but will Ix reviewed April 2026 Due to increasiry amount of debt that is occumulating, we will look at new tystem for debt recovery and also possibly introduce a pre paid booking service. 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 six week summer break. Numbers of staff have increased due to recommendations by CIW and this is the main reason that o profit is not be1j made, however we do break even. Operatiry costs will be monitored movitrvJ forwards.
Brou hton Prima 's Pla Buddies Club Income & Expenditure Account For The Year Ended 31st March 2025
mm n5actlons Brou hton Prima 's Pla les Cl Year Ended 31st March 2025 RECEIPTS PAYMENTS Opening Balance HSBC Account 100,949.48 Payments 185,333.05 Balance clf HSBC Account Receipts 213,767.59 129,384.02 314,717.07 314,717.07 Certllled Head-teacher Hon Treasurer Certlflcatlon By Audltor I hereby certify that I have examined the the account5 for the above named Private School Accounts, and am satisfied that they accurately reflect the position of the fund for the period indicated. Sl - ul.-Zkn'L<" DATE SIGNATURE
Broughton Prirnary's Play Buddies Club HSBC Acc No: 21286110 Year Ended 31st March 2025 Bank Summary Communlty Account Opening Balance b/f 100,949.48 Bankings 213.767.59 Payments 185.333.05 Closing Balance c/f 129,384.02 314,717.07 314,717.07 Bank ReconcIllatn Closing Balance as at 31103125 177,419.02 Less Ols Items I(XX190 48,035.(K) 48.035.00 Ad usted 8alante 129 384.02
&rou£hton Prfmary'5 Play Buddles Club StaterneThtofln(ome& Ewn4litUFfj1Th¢ YearEndeO 31st Mh 2015 chi tsie Income FCC Fundin¥ Welsh Govt Fundlnl Sun¢ry DDnabon 8ankTransler 87.143 75.206 26.323 85,538 126.625 213,758 187,146 FaothtuH5 Supplycosls 5taffWa8e5lPAYE 3.723 85,fy15 69.fP32 71,381 .202 123.565 115.765 Inwrnn $3a pa1 Seth 140 240 AuditFees 185 180 8ankCharp5 60 5chvol(tKllm5ChBr8E5 612 Play Equlptnentl $thirs 559 Staff Tra1n 140 295 Prctectlveaothn8 125 135 Sundry E%pendlture JS Refund501fees 267 176 3.16B 1828 uo.J IwJ$ Transferof FufvJstOBfouthton CP FCC 10.389 Fccre HaYbUdd Hlre Charges 14.295 14,693 Fccre Admln Chargesre BuOdSes 15,510 5,775 Fccre Nursery P1¥5 & staffi 48,862 595 RerainÈd Th%1•1<ent oflncomw iffld&¥pFnditVre$bpprIred recDrdsand4nfv1martWPpl1dl¢thtt&sTh cor&rKew*hthIsinlvrl1On. Stwh•nCHanns 3tsju225