Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 02 08 21 To 31 08 22
Section A Reference and administration details
Charity name HOLT COOL CATS OUT OF SCHOOL CLUB Other names charity is known by
y number (if any) number (if any)(if any)if any)y) 1196071 Charity's principal address HOLT CP SCHOOL CHAPEL STREET HOLT, WREXHAM Postcode LL139DJ
Registered charity number (if any) number (if any)(if any)if any)y) 1196071
Names of the charity trustees who manage the charity
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Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
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|---|---|---|---|---|---|
| KAREN CATHRALL | CHAIR | ||||
| GEMMA GAADE | TRUSTEE | ||||
| SARAH LIDDEL | TRUSTEE | ||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | |||||
| Name | Dates acted if not for whole year | ||||
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| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
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| Name of chief executive | or names of senior staff members (Optional information) | |
Section B Structure, governance and management
Description of the charity’s trusts
CONSTITUTION DATED 2[ND] August 2021 Type of governing document (eg. trust deed, constitution) Charitable incorporated organisation How the charity is constituted (eg. trust, association, company) Elected, nominated by management committee Trustee selection methods (eg. appointed by, elected by)
Additional governance issues (Optional information)
Information for new charity trustees
You may choose to include The charity trustees will make available to each new charity trustee, additional information, where on or before his or her first appointment: relevant, about:
a) a copy of the current version of the constitution; and
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policies and procedures b) a copy of the CIO’s latest Trustees’ Annual Report and adopted for the induction and statement of accounts. training of trustees; c) A copy of the CIO’S self- evaluation form
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the charity’s organisational d) A copy of the CIO’S policies & procedures structure and any wider e) A copy OF THE Charities commissions guidance on charitable network with which the charity purposes & public benefit works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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| The objects of the CIO are | |
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| Summary of the objects of the charity set out in its governing document |
To provide the necessary facilities for the daily care, recreation and education of children out of School hours and to advance the education and training of the persons in the |
| provision of such care, education and recreational facilities. |
The aim of Holt Cool Cats is to provide quality accessible out of school childcare for the benefit of the local children (aged 3-12 years) & parents /carers of Holt Cp School providing a secure happy environment, rich in a variety of rewarding, carefully planned experiences, so that children can learn, play, achieve and have fun. The Parents/carers benefit from knowing the children are in a safe quality childcare environment whilst they attend work ,college or appointments. The Trustees have knowledge & understanding of guidance by the Charity Commission on public benefit. This guidance is Summary of the main activities considered whilst making decisions ensuring that the decisions undertaken for the public made are in accordance with CIO powers and objects as outlined benefit in relation to these in our constitution. objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
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You may choose to include further statements, where N/A
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relevant, about: policy on grantmaking; policy programme related investment;
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contribution made by volunteers.
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Section D Achievements and performance
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
We were greatly impacted by the Covid Pandemic & it has been a real struggle to stay open. During this period we had 53 children aged 3- 12 years on the register.
We only had between 2 & 6 children attending breakfast session & between 2& 8 attending afternoon session. Our opening times are = 7.45am-8.45am -3.15pm5.15pm. (changed in September20 due to Covid 19 impact) However we have been closing early most evenings & have closed every other Monday afternoon due to the lack of need for our service.
Our current fees are £4.00 per hour for the 1[st] child and £3.00 per hour for siblings Fundraising 21/ 22
This year we have held a number of fundraising events involving the children as Covid restrictions have meant family events could not take place. The children have enjoyed being able to have fun together again!! We have held film nights (Luca, Hotel Transylvania transformer, Sing 2) Sports sessions: Rounders, Bench ball, Dodge ball. Halloween Party After the show party (after school concert) Prize Bingo: Christmas bingo, Easter bingo Virtual Snowman race, virtual Queens Jubilee horse race. School concert donation
These events have boosted the numbers attending therefore increasing the revenue . We also had a Charity donation via a parents workplace We had 2 government grants
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Section E Financial review
Brief statement of the charity’s policy on reserves
There are currently no reserves held. This will be reviewed once a new committee is in place.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Karen Cathrall Position (eg Secretary, Chair, Chair etc) Date 05 September 22
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Profit and Loss
Holt Cool Cates Out of School Club For the year ended 31 August 2022
| Receipts Fees Government Grants Fundraising Payments Wages Bank Charges Snack Equipment Proft/Loss Liabilities Fees prepaid Wages owed Fees written of Cash Funds c/f Cash Funds c/f + proft - liabilities Cash Funds |
7,906.09 394.24 1,728.00 10,028.33 10,458.14 8.22 349.94 11.60 10,827.90 - 799.57 37.49 87.82 23.00 73.33 1,486.00 613.10 613.10 |
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