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 be1￿j 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 ReconcIllat￿n
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& Ewn4litU￿Ffj1Th¢
YearEndeO 31st M￿h 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
$3a
pa￿￿1 Seth
140
240
AuditFees
185
180
8ankCharp5
60
5chvol(tKllm5ChBr8E5
612
Play Equlptnentl ￿$thir￿s
559
Staff Tra￿1n
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￿$bp￿￿prI￿red
recDrdsand4nfv1ma￿rtWPpl￿1￿dl¢thtt&sTh
cor&rKew*hthIsinlvr￿￿l1On.
Stwh•nCHanns
3ts￿ju￿2￿25