CHARtrY NUMBER: 1199749
PLASNEWYDD OUT OF SCHOOL CLUB
REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024
Bevan Bu¢kland LLP
Chartered Accounlanls
and Statutory Auditors
SWANSEA

PLASNEWYDD Out OF SCHOOL CLUB
CONTENTS OF THE FINANCIAL STATEMENTS
FOR PERIOD ENDED31AUGUST2024
PAGE
Trustee's Annual Report
Independent AudrtOTS' Report
R&¢èipls and Payments Account
Statement of Assets and ￿'abilitIeS

PLASNEWYDD OUtOFSCHOOLCLUB
TRUSTEE'S ANNUAL REPORT
FOR PERIOD ENDED 31AUGLIST2024
Main purpose
Plasnewydd Out of School Club IPOOSCI has been in operab.on for over 25 years. In 2022. we
be¢ame a Charitable Incorporated organisab.on ICIOI.
POOSC'S purpose is lo provide high quality out-of-hours play acb"wb"es and childcare for children in
the Plasnewydd area al prices th* pa￿nts Can afford.
Our charrtable objectives are. To provth the necessary faalitses for the daily care, recreation and
education of children out of sthool hours and to advar￿e the edLKats'on and training of the persons in
the provision of such care. educatson and recreab.onal fa￿lI￿"e5.
We want each child who attends our setling. which is based in a local primary sthool (Roath Parkl,
to feel welcome, seen and heard.
We facilitate a variety of accessible and I￿USive play opportunrties ¥there children can explore their
natural curiosity, use their imagination and devel¢Jp friendships and trusted relationships in a safe
space.
Over the years our diverse and intergenerats'onal staff and trustees have brought and shared tt)eir
diverse backgrounds, experiences and ski115 to support POOSC to conts'nue providing affordable
quality childcare and play opportunibes in the Roath area of Cardiff for primary school aged children
aged 4-11 years.
The club Manager shares a copy of the Infonnalion Booklet parentslcarers. The Infomiab'on
Booklet include5 copie5 01 our policies and procedures so that parents can read through and be fully
infomed.
In relation to Safeguarding, the dub Manager is the ffirst wnt of contact for Safeguarding concerns,
and we have a Trustee as a named Safeguarding Officer. POOSC has not made any Safeguarding
referrals.
This report sets out OUT activth'es and achievements towards our purpose during the July 202>
August 2024 period.

PLASNEWYDD OLrr OF SCHOOL CLUB
TRLJSTEE'SANNUAL REPORT
FOR PERIOD ENOED 31 AUGUST 2024
Activities and achievements
In the academic year September 2023 to Juty 2024 (accounts coverthe period Sept 2023 to Aug 20241
we continued to provide after-school care and play opportunities for children from local primary
schools and welcomed 19 new children to the setbng and 45 families in total over the cLsurse of the
year.
Both primary schoo15 have a high number of families from Global Majority Communitie5, and we
ensure our provision is welcomin9 and accessible lo all". however. il should be noted that our ¢ap8uty
1$ limited and we have a warting list in operab.on for pla¢es Monday to Thursday.
One new member of staff joined the staff team and undertook their Level 2 in Playwork. Another
member of staff completed a Transition to Playwork Training. Both training courses were delivered free
by Clybiau Plant Cymru Kids Club and 3 ￿t of4 of OUT Staff team now hold a Playwork qualification
Levtrl 2 or above.
Additional training undertaken by the stsff team induded Paediatric First ￿￿. Food Hygiene Lev¥1 2,
Meeting the Healthcar¢ Neods of Children and Young People in Cardrff and Cwo Hwb se$$ion$ on
Anti-Racist practice.
Our club was selected as an example of good practice in an Anti-Racist Toolkit developed to support
good practice for Early Years, Childcare and Playb¥ork practitioners.
One of our team continues to work as a Communty Mentor wth Welsh Govemment to support their
work in making Wales an Anti-Racist Nation by 2030.
The club Manager also attended the DARPL (Diversty and An￿RacAst Professional Leamingl National
Leadership Conference in LlandlKlr￿ in June 2024.
This was an important and excellent opporlunty for CPD, nefvnrking antj a￿881ft9 workshops from
The Black Nurs&ry Manager and Jamil Carty Campbell have a wealth of live(1 experience of Early
Years Childcare.
The setting is fortunate to benefit from a diverse, skilled staff team. Our staff members speak Arabic,
Romanian, Spanish and Italian. We also include the use of incidental Welsh in the setting.
Amongst the families and children, a range of languages are spoken- induding Italian. Tigrinya,
French, Uidu, Romanian, Spanish, Dulch, Nepali, MaThJarbn aThJ Greek.
Our aim is to facilitate a range of Play opportUn￿eS that support children's wdl-being and development
though indoor and outdoor play actr'vities.
Children contribute to the activty planning and we facilitate a combination of planned actiV￿.eS and free
play or child led actiwties.

PLASNEWYDD OLrr OF SCHOOL CLUB
TRLJSTEE'SANNUAL REPORT
FOR PERIOD ENOED 31 AUGUST 2024
We a150 include sessions that will enhance the children's experiences. In June last year the children took
part in acb"vilies for Reftjgee Week where they designed postcards to welcome iefugees lo Cardiff. We
also had an author come in to after-school dub to share his story ol lleeing his home country as a child
with his family, seeking asylum in Cardiff and gaining their refugee status.
Other activrtj'es from extemal providers induded a Yoga workshop for children, a visit from Animal Zone
UK and a Circus not Skills Workshop.
S3feguarding- we have not had to report any safeguarding incidents. hoy￿er the dub Manager was
infomed of a Safeguardin9 concern in Juty 2024. this was documenle<l accordingly and our
Safèguarding Offi'cèr infomèd.
Regular meeting with the Board and stsff team We￿ held throughoLrt the year. Polioes were reviewed
and wa creat8d a draft AnI￿Ra￿st Policy for the setting.
We maintain a good working relationship the Headleachers of both $chool$ and other members of
the staff team. They are véry supportive of the work we do.
Foodback from parents and children
Our ¥uccg$$08 are evident in the feèdback we rKeive frryn parents and children..
"Thank you so much lor....... s blrthday eanl. Such a lovety touch" . Emall from a parnnL
"The b•$t thlng Is golng 0{￿lde". Chlld agèd 6.
"Twas the last Chrlstma$ $e$$lon$ Olafter.￿h0O1 ¢lub. mo$t of u$ parents making use ofthe
hub.
The ovents they hold for klds In the hall, but mostty oursonlust wants to play football.
They hadsome anlmals andyoga too. the fun thlngs thèyplanned for the chlldren to do.
The Playworkers In the yard where tt'$ gelbng ¢old, hearlng the lau9hter of the children whi¢h
nevergets old.
There they stand in the playgroundwith a warm cup of Joe, saying to the children mindhowyou
The kids playing ni¢ety In theplayground,iust w•ilin9 for thwrparnnts to take them homebound.
ff it wa511't for your n￿stParents would wony, trying to get home in a mad crazy hurry.
We thank you for all the work that you do. helping us parents all the week thmugh.
Wlth that, it's almost time for Chrislmas cheer, with thanks fmm us, Merry Christmas anda
Happy new Yéar.". Po•m from a parent D•c•mbèr 2023.

PLASNEWYDD OUT OF SCHOOL CLUB
TRUSTEE'SANNUAL REPORT
FOR PERIOD ENDED 31 AUGUST2024
Our celebration of Chinese New Year 2024
Vegetable 5tir-fry for snack
We made Chinese dragon dwms
Our Diwali 2023 tèa li9ht ¢￿a￿.0ft5
Holi Festival March 2024
Eid April 2024
Diverse resources and craft activities

PLASNEWYDD OLrr OF SCHOOL CLUB
TRLJSTEE'SANNUAL REPORT
FOR PERIOD ENOED 31 AUGUST 2024
Financial review
R•s•rv•s polley
We hold a minimum of £10.000 in free cash rvaerves. representing approximatety one quarter of
operthng costs. We have very low liabil￿.e5. so this is te￿ lo be an appropriate reserve.
In line wlh our policy, our ￿serveS at the end ofthe finanaal year were £24.601.
Our budget and forecast Show that we have 5uffirient income from fee5 to cover our costs and
maintain our minimum reserves level. Modest fee increases have CoVe￿d inllalionary pay rises and
we will conts'nue to invest any surplus reseNes in staffing and acbvities chosen by the children. as
well as experiments'ng wrth some limrted free provision for children who will benefit.
sourc￿ olfvnd8
Our pnncipal souree ol In￿Me is fees paid lor registrab.on and daily attendan¢e fees. These are sel
at as low a level as possible to make the dub a¢ce$sible l¢urrenUy £9.50 for 2 hours).
Koy rlsks
Our main risks are..
Staff turnov8r.' Our biggest asset is our staff as th8 Charity would not be possible vmhout
their contributions. To mitigate the risk, we pay in line the real living wage, offer staff
training and prioth'se staff wellbeing.
S•f•gu•rding= Safeguarding risks are mibgated through ¥ robust policy and pfacb'c4, stsff
training and an expert Safeguarding trustee.
Lo$8 ol v¢nu¢". We rely ¢)n the school provi¢Jing a hall for the setting. We have and maintain
a Strong relationship wth th& school and recognise the mutual benefits of our $&ttin9 being
pla￿d in the ¥¢hool for parent$ and Children.
Stru¢tur•. govomanc• and manag•mtrnt
POOSC is a CIO with a signed constitution. Trustees are seleded through an open recruilmenl
process largele<l at parents and the wider schwl Mmmunity. Trustees and officer rdes are
appointed during quarterly Board meebngs by exisbng Irustees. Current trustees are thè first
trustees of the CIO established in 2022. Induction included reading the constrtution and all the
POOSC policAes and procedures. They were also sent a link to informalion from the Charity
Commission UK on the legal duties of trustees.
The POOSC Board ha$ 4 trustee$ including a Chair, Treasurer, Se¢retsry and Safeguar¢Jing Lead.
The charity run8 from R081h Park Primary School. Penywain Road. Roath Park. Cardfft. CF24 4BB.

PLASNEWYDD OLrr OF SCHOOL CLUB
TRLJSTEE'SANNUAL REPORT
FOR PERIOD ENOED 31 AUGUST 2024
Charity trustees
PosltSon
Appointèd
Chair
22nd July 2022
Treasurer
10th October 2022
Safeguarding Lead 22nd July 2022
Se¢relary
22nd 2022
Rèslgnèd
Susie Venlris-Field
Martina Portanti
Laura Elizabeth McNutt
Joanne Elizabeth Harris
Independent examinar
Michael Jones
Bevan Buckland LLP
Ground Floor. Cardigan House
Castle Court
Swansea Enterprise Park
Swansea
SA7 9LA
Doelaratlons
The Iru5tees dedare that they have approved the trustees. report above.
Slgned on behalf of the ¢harty'8 Iru$lees'.
Dale".
28 Juna 202$
Susannah V•ntrb8-Fl•ld
Trusteelchair

PLASNEWYDD OUT OF SCHOOL CLUB
INDEPENDENT EXAMINER'S REPORT
FOR PERIOD ENDED 31AUGUST2024
I report 1¢ the charity trustees on my examination of the a¢¢ounts of Plasnewydd Out of School Club for the
period ended 31st August 2024.
R￿ponsIbIlitieS and basis of report
As the charity trustees of the Trust. you are responsible for the preparation of the account5 in accordance wth
the requirements of the Charities Act 2011 I'the Acri.
I report in respect of my examination of the Trusys acLounts carried out under sects'on 145 of the Act and in
carrying out my examination I have followed all applicable Directions given by the Charity Commi35ion under
section 14515llbl of the ACL
Indo￿ndont oxamln•e$ $tst•m•nt
I have completed my examination. I confirm that no material matters have cDme to my attention in connection
with the examinatson giving me cause to believe that in any matenal respect..
accounting ro¢ords were not kept in respect of the Tru8t as required by ￿titsn 130 of the Ac( or
the accounts do not accord with those reC￿rds., or
the accounts do not comply the applicable requirements conceming the form and content of
accounts sel out in the Charities (Accounts and Reports) Regulation5 2008 other than any
requirement that the accounts give a true and fair view which is not a matter Considered as part of an
indep•nd•nl examination.
I havè no ¢oneerns and have come acTOS$ no other matters in connection with the examination to whi¢h
attention should be drawn In this report in order to enable a proper understanding of the a¢¢ounls lo be reached.
Date:
28 June 2025
Michael Jtsnes
8evan Buckland LLP
Ground Floor, Cardigan House
Casfje Court
Swansea Enterprise Park
Swansea
SA7 9LA

PLASNEWYDD OUTOFSCHOOLCLUB
RECEIPTSAND PAYMENTS ACCOUNT
FOR PERIOD ENDED31AUGUST2024
Unrestricted
Funds
Totsl Funds
Last year
to Ihe nearest
to the nearest £
to thè nea￿t £
RECWPTS
Charitable Actlvitles
Playgroup fees
44.717
44.717
44,717
44,717
44.713
44.713
Total Receipls
PAYMENT8
Charltable ActSvitle8
Refreshments
Resources
Wages
Rent
Insurance
Training
Admin
Sundry
Governance Cost
Professional fees
Total Payments
1,714
875
32.162
3.81)J
527
31
307
85
1,714
875
32.162
3.800
527
31
307
85
1,659
884
28.734
3,534
733
263
321
483
1.699
41.200
1,699
41.200
904
37.615
Net of RecelptsllPaymentsl
3,517
3,617
7,198
Transfers Between Funds
Cash Fund$ Last Yo•r End
21,084
21,084
13,886
Cash Funds Thls Year End
24,601
24,601
21,084

PLASNEWYDD OUTOFSCHOOLCLUB
STATEMENT OF ASSETS AND LIABILITIES
FOR PERIOD ENDED31AUGUST2024
Unrestrlcted
Funds
Total Funds
Last Year
to the nearest
to the nearest É
to the nearest É
IY8Er8
Cash Funds
Cash al Bank
Cash in Hand
Total Cash Funds
24,378
223
24,601
24,378
223
24.601
20,933
151
21,084
These accounts were approved by the trustees on 28 June 2025
and signed on their behalf by
Susannah Ventrls-Fb¢ld
Trusteelchair