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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 31 08 22 To 31 08 23

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)
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
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

Section C Objectives and activities

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The objects of the CIO are
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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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 currently have 50 children aged 3- 12 years on the register. We are registered for 24 children per session. We only have at present between 2 & 6 children attending breakfast session & between 2& 8 attending afternoon session. Our opening times are = 7.45am-8.45am -3.15pm5.15pm. However we have been closed every other Monday afternoon due to the lack of need for our service. due to the lack of need for our service. Our current fees are £5.00 per hour for the 1[st] child and £4.00 per hour for siblings. We have carried out a number of Fundraising events this year to try & Boost our income. Without fundraising we would not be able to remain open!! Two parents,Holt community council , school & our school caretaker have kindly donated/raised funds for our club

Fundraising 22/ 23 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 Sports sessions: Rounders, Bench ball, Dodge ball. Halloween Party Eurovision party Prom Night/ Summertime Ball Prize Bingo: Christmas bingo, Easter bingo Virtual duck race Thunderball for Adults. Bags to school (with Holt under-fives, We now along with Holt under-fives have a permanent box drop for clothes to help with fundraising)

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Section E Financial review

There are currently no reserves held. This will be reviewed once a new Brief statement of the committee is in place charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

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 06 September 23

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Profit and Loss

Holt Cool Cats Out of School Club For the year ended 31 August 2023

Receipts
Fees
Fundraising
Payments
Wages
Materials
Writen of
Other expense
Proft/Loss
Liabilites
Fees owed
Wages owed
Cash Funds c/f
Cash Funds c/f + proft - liabilites
Cash Funds
10,171.00
2,612.07 12,783.07
12,586.24
167.90
11.00
70.40 12,835.54
- 52.47
245.51
87.82333.33
686.43
300.63
300.63