JUMPING JACKS 0110912024 Opening PAlance Bank Petty Cash Opening BalarKe INCOME AND PEND[[uRE STATEMENT September 2024 - August 2025 £10,106.80 £10,106.80 INCOME EXPENDrruRE 18807.tM) £1,507.30 £205.00 £14,380.75 £363.85 £225.09 £5.25 Rent Payroll Materials 1Replaments Insurance Ststionary TOTAL £18,807.00 TOTAL £16,687.24 Income over Expenditure £2,119.76 Balan Brought Foard £10,106.80 Plus Income Less ExrEndthre £18,807.00 £16,687.24 aosing Balance Bank 31st August 2025 £12,226.56
Trustees Annual Re um ort une 2026 ter School Club Number 1190393 istered Chari Trustees Annual Report for the f inancial year 01/09/2024 31/0812025 Hay -on-Wye C.P School Oxford Road Hay-on -Wye Hereford HR3 58T Current Trustees Kayleigh Young Carrie German Chair Elizabeth Hendry Tra Du99an Laura Doughty -smith Marianne Seymour Louise Holloway Ob'ectives To promote the benef its of the attendees of Hay-on-wye school and surroundings schools by providing a facility for daily after school care for chi Idren 4-11 years. The charities main aim is to support parents and guardians who are working by providing safe. quality. af fordable childcare run by qualif led professionals on their local Primary School site.
Activities Communication and social skills are developed throughout the daily sessions. Children are encouraged to build new relationships and build confidence through net1 ng other children. Craft activities ,football .cricket and various activities are on of fer. sta All staff have completed the f ollowi ng courses: Safeguarding/ChildProtection Paediatric First Aid course {2 or I day] Food hy9iene/Food Allergy and Intolerance Traini ng All staff have NVQ level 3 qualif ications. Performance Demand for places at the club remai ns high . We operate Mon-Thurs evening 3.30-5.30 term time only and can accommodate up to 30 chi Idren. We have 20-25 children Monday ,Tuesday and Thursday evenings. Wednesday is the quieter evening Wlth 10-15 children . Financial review Our main source of f unding is fees which are charged to parents. Income has increased in the year to £12.226.56 the additional children attending. due to
tr ct Children Parents /6uardians Trustees Managers Playworkers
JUMPING JACKS 0110912024 Opening PAlance Bank Petty Cash Opening BalarKe INCOME AND PEND[[uRE STATEMENT September 2024 - August 2025 £10,106.80 £10,106.80 INCOME EXPENDrruRE 18807.tM) £1,507.30 £205.00 £14,380.75 £363.85 £225.09 £5.25 Rent Payroll Materials 1Replaments Insurance Ststionary TOTAL £18,807.00 TOTAL £16,687.24 Income over Expenditure £2,119.76 Balan Brought Foard £10,106.80 Plus Income Less ExrEndthre £18,807.00 £16,687.24 aosing Balance Bank 31st August 2025 £12,226.56
Trustees Annual Re um ort une 2026 ter School Club Number 1190393 istered Chari Trustees Annual Report for the f inancial year 01/09/2024 31/0812025 Hay -on-Wye C.P School Oxford Road Hay-on -Wye Hereford HR3 58T Current Trustees Kayleigh Young Carrie German Chair Elizabeth Hendry Tra Du99an Laura Doughty -smith Marianne Seymour Louise Holloway Ob'ectives To promote the benef its of the attendees of Hay-on-wye school and surroundings schools by providing a facility for daily after school care for chi Idren 4-11 years. The charities main aim is to support parents and guardians who are working by providing safe. quality. af fordable childcare run by qualif led professionals on their local Primary School site.
Activities Communication and social skills are developed throughout the daily sessions. Children are encouraged to build new relationships and build confidence through net1 ng other children. Craft activities ,football .cricket and various activities are on of fer. sta All staff have completed the f ollowi ng courses: Safeguarding/ChildProtection Paediatric First Aid course {2 or I day] Food hy9iene/Food Allergy and Intolerance Traini ng All staff have NVQ level 3 qualif ications. Performance Demand for places at the club remai ns high . We operate Mon-Thurs evening 3.30-5.30 term time only and can accommodate up to 30 chi Idren. We have 20-25 children Monday ,Tuesday and Thursday evenings. Wednesday is the quieter evening Wlth 10-15 children . Financial review Our main source of f unding is fees which are charged to parents. Income has increased in the year to £12.226.56 the additional children attending. due to
tr ct Children Parents /6uardians Trustees Managers Playworkers