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 1Repla￿ments
Insurance
Ststionary
TOTAL
£18,807.00 TOTAL
£16,687.24
Income over Expenditure
£2,119.76
Balan￿ Brought Fo￿ard
£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 n￿et1 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 1Repla￿ments
Insurance
Ststionary
TOTAL
£18,807.00 TOTAL
£16,687.24
Income over Expenditure
£2,119.76
Balan￿ Brought Fo￿ard
£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 n￿et1 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