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2025-03-31-accounts

Holbeach Children’s Club Annual Report Year ended 31 March 2025

Charity registration Number: 1198485

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

Trustees

Yusuf Solley (Chair – appointed 24th March 2022)

Michael McDermott (Appointed 24th March 2022)

Marta Tabinski (Treasurer - appointed 21st February 2024)

Structure

Holbeach Children’s Club is a CIO Foundation

Management

Holbeach Children’s club has no paid staff. It had 8 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 2024 to 31 March 2025

Receipts Unrestricted Funds £

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||| |---|---| |Donation from BNY Mellon|1,924.52| |Cashback from Virgin|12.70| |Course income|6,100.23| |Sale of merchandise|156.99| |Returns from equipment purchase etc|31.98| |Crowdfunder for Basketball courts|813.95| |Total receipts|9,040.37|

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Holbeach Children’s Club Receipts and Payments Accounts Year 1 April 2024 to 31 March 2025

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||| |---|---| |Payments|Unrestricted funds £| |Bank charges|42.10| |Equipment purchase|2,341.75| |Boardgames purchase|434.13| |Insurance|96| |Memberships|290.40| |Merchandise|661.64| |Rent|1,550| |Volunteer onboarding (including DBS)|124.35| |Volunteer lunches and expenses|1,536.75| |Basketball court repair|850|

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||| |---|---| |Total payments|7,927.12| |Net of receipts|1,113.25| |Cash funds last year|3,709.69|

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Cash funds this year

4,822.94

Holbeach Children’s Club Receipts and Payments Accounts Year 1 April 2024 to 31 March 2025

Statement of assets and liabilities at year end

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||| |---|---| |Assets|Unrestricted funds £| |Cash held at bank|4,822.94| |Cash float|0| |Investment assets|0| |Non-monetary assets|2,357| |Liabilities|0| |Loans|0| |Other liabilities|0| |Total assets/liabilities|7,179.94|

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