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|---|---|
|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|





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|Year ended|31Marc|h2025|||
|---|---|---|---|---|
|||2025||2024|
|||Unrestricted|||
||Note|fundsTotalfunds<br>E€<br>Totalfunds<br>T|||
|lncomeandendowments|||||
|Donations and legacies<br>Charitable activities<br>lnvestment income|6<br>7|2,884<br>115,969<br>55|2,884<br> 1'15,969<br>55|636<br>109,999<br>75|
|Total income||118,908|118.908|110,710|
|Expenditure<br>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|<br>19,813|
|Totalfunds carried forward||21,695|21,695|<br>21j55|





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|||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<br>Unrestricted funds||21,695|21,155|
|Total charity funds|18|21,695|21,155|



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|or sheisa member, or within one year<br>Donationsandlegacies|after he or she ceases tobea|after he or she ceases tobea|member.|member.||
|---|---|---|---|---|---|
||Unrestricted TotalFunds<br>Funds<br>2025||Unrestricted<br>Funds||TotalFunds<br>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<br>Funds<br>2025<br>t€<br>115,969115,969||Unrestricted<br>Funds<br>t<br>1noooo||TotalFunds<br>2024<br>t<br>109,999|



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|Yeare<br>lnvestmentincome|nded31March2025|nded31March2025|||
|---|---|---|---|---|
|Bankinterest receivable|UnrestrictedTotal Funds<br>Funds<br>2025<br>E€5s<br>55||Unrestricted<br>Funds<br>t|TotalFunds<br>2024<br>t|
|Expenditure on charitable activities|byfundtype||||
||UnrestrictedTotal<br>Funds<br>te|Funds<br>20?5|Unrestricted<br>Funds<br>t|TotalFunds<br>2024<br>t|
|Provision of Out of School Care|||||
|Service<br>Support costs|1'10,302<br>8,066|110,302<br>8,066|102,043<br>7,325|102,043<br>7,325|
||118,368118,368 109,368109,368||||



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||Activities||||
|---|---|---|---|---|
||undertaken|Totalfunds||Totalfund|
||directly Support<br>€e|costs|2025<br>f|2024<br>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||



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|Analysisofsupportcosts||||
|---|---|---|---|
||Analysis of support|||
||costs activity1<br>E|Total2025<br>€|fobl2024<br>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|



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|The total staff costs and employee benafits for the reporting p€riodareanalysedasfollows:<br>2025<br>2024<br>€t<br>Wages andsalaries<br>92,BOZ86,i54<br>Employer contributions to pensionplans<br>j,zBT<br>1,12j|
|---|
|94,089<br>87,277|



|<br>full-time equivalent employees duringtheyear is analyse|<br>dasfollows:||||
|---|---|---|---|---|
||20?5||2024||
||No.||No.||
|Numberofmanagement staff||1||1|
|Numberofmanagement support staff||1||1|
|Number of out of school carestaff||||6|
|||7||8|



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|Tangible fixed assets||||
|---|---|---|---|
|||Computers||
||Fixturesand|and play||
||littings<br>f|equipment<br>t|Total<br>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|





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|Debtors|||
|---|---|---|
||2025<br>€|2024t|
|Trade debtors|I,688|8,246|
|Prepayments and accrued income|||
||8,688|8,246|



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|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||2025|2024|
||€|t|
|Accruals anddeferedincome|2,615|2,483|
|PAYE|943|1,199|
||3,558|3,682|



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|Analysis of charitablefun<br>Unrestricted funds|ds|||||
|---|---|---|---|---|---|
||||||At|
||At|||31|March|
||'lAptil2024<br>t|lncome<br>t|Expenditure<br>t||2025t|
|General funds|21,155|118,908|(118,368)||21,695|



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|Analysisofnetassetsbetweenfunds|||||
|---|---|---|---|---|
||UnrestrictedTotal<br>Funds<br>e€|Funds<br>2025|Total|Funds<br>2024<br>L|
|Tangible fixed assets|570|570||397|
|Currenlassets<br>Creditors lessthan1year|24,683<br>(3,5s8)|24,683<br>(3,5s8)||24,M0<br>(3,682)|
|Net assets|21,695|21,695||21.155|





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|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|






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|CompanyLimitedby Guarantee<br>Notesto theDetailed StatementofFinancial|Activities||
|---|---|---|
|Yearended31March2025|||
||2025<br>€|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|