| Page | |
|---|---|
| Trustees' annual report (incorporatingthedirector's report) | 1 |
| lndependent examiner's reporttothe trustees | 5 |
| Statementoffinancial activities (including incomeand | |
| expenditure account) | 6 |
| Statementoffinancial position | 7 |
| Notes to the financial statements | 8 |
| Thefollowingpages donotformpartofthe financial statements | |
| Detailed statement of financial activities | 16 |
| Notestothe detailed statement of financial activities | 17 |
| Year ended | 31Marc | h2025 | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Unrestricted | ||||
| Note | fundsTotalfunds E€ Totalfunds T |
|||
| lncomeandendowments | ||||
| Donations and legacies Charitable activities lnvestment income |
6 7 |
2,884 115,969 55 |
2,884 1'15,969 55 |
636 109,999 75 |
| Total income | 118,908 | 118.908 | 110,710 | |
| Expenditure Expenditure on charitable activities |
8,9 | 118,368 | 118,368109,368 | |
| Total expenditure | 118.368 | 118.368109,368 | ||
| Netincomeand netmovementinfunds | 540 | 540 | 1,342 | |
| Reconciliationoffunds | ||||
| Total funds brought forward | 21,155 | 21,155 | 19,813 |
|
| Totalfunds carried forward | 21,695 | 21,695 | 21j55 |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | t | E | |
| FixedassEts | |||
| Tangible fixed assets | 't4 | 570 | 397 |
| Currentassets | |||
| Debtors | 15 | 8,688 | 8,246 |
| Cashatbank and in hand | 15.995 | 16,'194 | |
| 24,683 | 24,440 | ||
| Creditors:amountsfallingduewithinoney6ar | 't6 | 3,558 | 3,682 |
| Netcurrentassets | 21,125 | 20,758 | |
| Totalassets lesscurrentliabilities | 21.695 | 21,155 | |
| Net assets | 2'1,695 | 21,155 | |
| Fundsof thecharity Unrestricted funds |
21,695 | 21,155 | |
| Total charity funds | 18 | 21,695 | 21,155 |
| or sheisa member, or within one year Donationsandlegacies |
after he or she ceases tobea | after he or she ceases tobea | member. | member. | |
|---|---|---|---|---|---|
| Unrestricted TotalFunds Funds 2025 |
Unrestricted Funds |
TotalFunds 2024 |
|||
| f€ | f | t | |||
| Grants | |||||
| Renfrewshire Council-Out of School | |||||
| Care Grant | |||||
| Renfrewshire Council-Covid-19Grant | |||||
| JobRetention Scheme | |||||
| Misclncome | 2.884 | 2,884 | bJt, | oJt) | |
| 2,884 | 2,884 | 636 | 636 | ||
| Charita bleactiviries | |||||
| Out of School Care Feelncome | Unrestricted TotalFunds Funds 2025 t€ 115,969115,969 |
Unrestricted Funds t 1noooo |
TotalFunds 2024 t 109,999 |
| Yeare lnvestmentincome |
nded31March2025 | nded31March2025 | ||
|---|---|---|---|---|
| Bankinterest receivable | UnrestrictedTotal Funds Funds 2025 E€5s 55 |
Unrestricted Funds t |
TotalFunds 2024 t |
|
| Expenditure on charitable activities | byfundtype | |||
| UnrestrictedTotal Funds te |
Funds 20?5 |
Unrestricted Funds t |
TotalFunds 2024 t |
|
| Provision of Out of School Care | ||||
| Service Support costs |
1'10,302 8,066 |
110,302 8,066 |
102,043 7,325 |
102,043 7,325 |
| 118,368118,368 109,368109,368 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Totalfunds | Totalfund | ||
| directly Support €e |
costs | 2025 f |
2024 t |
|
| Provision of Out of School Care | ||||
| Service | 110,302 | 6,266 | 116,568 | 107,688 |
| Governance costs | 1,800 | 1,800 | 1,680 | |
| 110,302 | 8,066 | 118,368109,368 |
| Analysisofsupportcosts | |||
|---|---|---|---|
| Analysis of support | |||
| costs activity1 E |
Total2025 € |
fobl2024 t |
|
| Staff costs | 5,558 | 5,558 | 4,949 |
| Governance costs | 1,800 | 1,800 | 1,680 |
| Payroll servicefee | 708 | 708 | 696 |
| 8,066 | 8,066 | 7,325 | |
| lndependent examinationfees | |||
| 2025 | 2024 | ||
| E | t | ||
| Fees payabletothe independent examiner for; | |||
| lndependent examinationofthe financial statements | 1,800 | '1,680 | |
| Payrollservice fee | 708 | 696 | |
| 2,508 | 2,376 |
| The total staff costs and employee benafits for the reporting p€riodareanalysedasfollows: 2025 2024 €t Wages andsalaries 92,BOZ86,i54 Employer contributions to pensionplans j,zBT 1,12j |
|---|
| 94,089 87,277 |
full-time equivalent employees duringtheyear is analyse |
dasfollows: |
|||
|---|---|---|---|---|
| 20?5 | 2024 | |||
| No. | No. | |||
| Numberofmanagement staff | 1 | 1 | ||
| Numberofmanagement support staff | 1 | 1 | ||
| Number of out of school carestaff | 6 | |||
| 7 | 8 |
| Tangible fixed assets | |||
|---|---|---|---|
| Computers | |||
| Fixturesand | and play | ||
| littings f |
equipment t |
Total E |
|
| Cost | |||
| At1 Ap(il2024 | 4,322 | 9,468 | 13,790 |
| Additions | 273 | lt3 | |
| At31March2025 | 4,322 | 9,741 | 14,063 |
| Depreciation | |||
| At1 Aptil2024 | 3,926 | I,467 | 13,393 |
| Charge for theyear | 99 | 1 | 100 |
| At31March2025 | 4,025 | 9,468 | 13.493 |
| Carrying amount | |||
| At 3'lMarch2025 | 297 | 273 | 570 |
| Al31March 2024 | 396 | 1 | 397 |
| Debtors | ||
|---|---|---|
| 2025 € |
2024t | |
| Trade debtors | I,688 | 8,246 |
| Prepayments and accrued income | ||
| 8,688 | 8,246 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2025 | 2024 | |
| € | t | |
| Accruals anddeferedincome | 2,615 | 2,483 |
| PAYE | 943 | 1,199 |
| 3,558 | 3,682 |
| Analysis of charitablefun Unrestricted funds |
ds | ||||
|---|---|---|---|---|---|
| At | |||||
| At | 31 | March | |||
| 'lAptil2024 t |
lncome t |
Expenditure t |
2025t | ||
| General funds | 21,155 | 118,908 | (118,368) | 21,695 |
| Analysisofnetassetsbetweenfunds | ||||
|---|---|---|---|---|
| UnrestrictedTotal Funds e€ |
Funds 2025 |
Total | Funds 2024 L |
|
| Tangible fixed assets | 570 | 570 | 397 | |
| Currenlassets Creditors lessthan1year |
24,683 (3,5s8) |
24,683 (3,5s8) |
24,M0 (3,682) |
|
| Net assets | 21,695 | 21,695 | 21.155 |
| Yearended31March2 | 025 | |
|---|---|---|
| 2025 | 2024 | |
| € | L | |
| lncomeandendowments | ||
| Oonationsandlegacies | ||
| Renfrewshire Council-OutofSchool Care Grant | ||
| Renfrewshire Council-Covid-19 Grant | ||
| Job Retention Scheme lncome | ||
| l\,4isclncome | 2.884 | 636 |
| 2,884 | 636 | |
| Charitableactlvities | ||
| OutofSchool Care Fee lncome | 115,969 | 109,999 |
| lnvestmentincome | ||
| Bank interest receivable | 55 | 75 |
| Totalincome | 118,908 | 110,710 |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Wages and salaries | 92,802 | 86,'154 |
| Pension costs | 1,287 | 1,123 |
| Rent | 9,753 | 9,327 |
| Repairs and maintenance | 1,486 | 1,324 |
| lnsurance | 524 | 520 |
| Subscriptions | 1,144 | |
| Bank charges | 241 | |
| Cleaning, hygieneandfirst aid | 30 | 31 |
| Legal andprofessionalfees | 2,508 | 2,376 |
| Telephone | 1,562 | 1,554 |
| Postage and stationery | 815 | 1,299 |
| Depreciation | 100 | 133 |
| Sundry expenses | 755 | 122 |
| Coach hire and trips | b5/ | 1,096 |
| Staff uniforms | 85 | |
| Snacks and refreshments | 2,516 | 2,998 |
| Staff kaining | 1,715 | 1,226 |
| Travel costs | 473 | |
| 118,368 | 109,368 | |
| Total expenditure | 118,368 | 109,368 |
| Net income | 540 | 1.342 |
| CompanyLimitedby Guarantee Notesto theDetailed StatementofFinancial |
Activities | |
|---|---|---|
| Yearended31March2025 | ||
| 2025 € |
2024t | |
| Expenditure on charitable activities | ||
| Provision ofOut ofSchoolCare Service | ||
| Activitiesundeftakendirectly | ||
| Wages and salaries | 87,244 | 8'1,205 |
| Staffpensioncosts | 1,287 | 1,123 |
| Rent | 9,753 | 9,327 |
| Consumable equipment costs | 1,486 | 1,324 |
| lnsurance | 524 | 520 |
| Cleaning, hygiene and firstaid | 30 | 31 |
| Telephone and intemet | 1,562 | 1,554 |
| Subscriptions | 1,144 | |
| Bank charges | 241 | |
| Postage and stationery | 815 | 1,299 |
| Depreciation | 100 | 133 |
| Sundry expenses | 755 | 122 |
| Coachhire& trips | 657 | 1,096 |
| Staff uniforms | 85 | |
| Snacks & refreshments | 2,516 | 2,998 |
| Staff training, disclosures and registrations | 1,715 | 1,226 |
| Travel costs | 473 | |
| 110,302102,043 | ||
| Supportcosas | ||
| Wages and salaries | 5,558 | 4,949 |
| Staff pension costs | ||
| Payroll service fee | 708 | 696 |
| 6,266 | 5,645 | |
| Governance costs | ||
| Accountancy fees | 1,800 | 1,680 |
| Expenditureoncharitableactivities | 118,368 | 109,368 |