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2024-03-31-accounts

Holbeach Children’s Club Annual Report Year ended 31 March 2024

Charity registration Number: 1198485

Registered Address during the period: St Laurence Church, 37 Bromley Road, London

Trustees

Yusuf Solley (Chair – appointed 24[th] March 2022)

Michael McDermott (Appointed 24th March 2022)

Marta Tabinski (Treasurer - appointed 21 February 2024)

Structure

Holbeach Children’s Club is a CIO Foundation

Management

Holbeach Children’s club has no paid staff. It had 6 volunteers during the period in addition to the trustees.

Year in review – activities, performance, and financial review

Holbeach Children’s Club Receipts and Payments Accounts Year 1 April 2023 to 31 March 2024

Receipts Unrestricted Funds

Receipts Unrestricted
£
Donation from BNY Mellon 3,747.74
Cashback from Virgin 3.60
Course income 9,04.93
Sale of merchandise 25
Grant from Tesco 1,000
Paypal set-up test 1.78
Total receipts 5,682.66

Holbeach Children’s Club Receipts and Payments Accounts Year 1 April 2023 to 31 March 2024

Payments

Unrestricted funds

£

Bank charges 16.70
Equipment 3,899.31
Insurance 96
Memberships 50
Merchandise 330
Rent 250
Lebara mobile phone 7.45
Textbooks 55.40
Volunteer onboarding 133
Volunteer social 514.58
Website 183.12
Total payments 5,535.96
Net of receipts 146.70
Cash funds last year 3,562.97
Cash funds this year 3,709.67

Holbeach Children’s Club Receipts and Payments Accounts Year 1 April 2023 to 31 March 2024

Statement of assets and liabilities at year end

Assets Unrestricted funds

£

£
Cash held at bank 3709.67
Cash foat 0
Investment assets 0
Non-monetary assets 1,570
Liabilities
Loans 0
Other liabilities 0
Total assets/liabilities 5,279.67