Scottish Charity Number: SC028538 Connect 2 Out of School Care Services Financial Accounts for the year ended 3 1st March 2024. Lndex Rew)rt of the Mallagernent ComDllttee Income and Expellditur¢ AoUnt Balance Sheet Notes to the Accounts Appendix I
Connect 2 Out Of School Care Services Charity Name and Number Connect 2 Out of SckKK)I Car¢ Serviccs: recogllis charity numE*r SC028538 Correspondence Addrns 1143 Gallow8a Glasgow, G314DN Management Committee Profe&sional Advisors Bankcrs: Virgin Money, Baillieston Brdncty 47 Main StreeL Glasgow. G69 6SQ. Inde ndent Examiner:
Connect 2 Out Of School Care Services REtY)RT OF THE MANAGEMEKf coMr[EE FOR YEAR ENDED 31 MARCH 2024. The Management Con)mittee presents their R¢FK)rt and Accounts for the year ended 31 March 2024. Objectives and Activiti To provide a safe, friendly, professional. affordable child car¢ service for the residents of DaInO¢ Haghill. Ridthie. Carntyne and the enviro. The s¢rvice is funded by clwitable doDation& fimdraising and by charges raised on participating parents. Management and Covernante Arrangements The service was established in 1989 and is a Tecognis Scotiish Charity Number SC028538 and is registered with Care Insprate Scotland for Dalmarnock service number CS2007146051, for Hagbill service number CS2005101875. Riddrie service number CS2007146055 and Carntyne service numlw CS2007146053. The CODStituted conmllttee is admiDiStered by elected office bearers and representstives of the users of Connect 2 Out of Sch(K)I Cate Services. The membetsbip of the Management CorDmitke shall detern1I as set out in paragraphs three and four of the written COFJStitWio In January 2024 applic*ion was nMde to OSCII the Scottish Charity Regulator, and perniission was granted to forni a SCIO. As part of this process a constitution document for the SCIO has been drdwn up and at the date of the Accounts firtber arrangements are being pul in place to allow for OFmtions to conjmence in this new forni later in the year. Revieiv of the Financial Position The service. which is funded as above bas net &wts of £ 141243 at 31 March 2024 of Trvhich £ 98,696 is held tn a bank reserve a¢counL These fimds are being applied generally to enbance th¢ rdnge and quality of services provided. The service provided further reserv¢s during the course of the year ID order to strengthen the sustainability of the proj¢¢t. Additional funds weTe secured during this year as support towards childcare costs for qualifying families. This w&8 paid direct to their fees by way of the Scottish Gov¢rnmenVLocal Authority under the Sch1 Aged Childe (SAC) Temporary Project- Test for Change . Achievements and Perfonnance of the Service As an integral part of local Servic within the communty we will wntinu311y work with other agencies and indivtduals to pn)mote a complimentary pattern of effective relationships for the kllefit of Ial people. W¢ lieve that through meaningful and TnutuaIly beneficjal pathership working arrangements we will effectively contribute to the development of th¢ area and toward the achievement of social cbildwe goals within Gl&sgow. In addition to the imp)rtallt role OUT services continue to play in the rdoge of care. play and learning opp)rtUDities for children the organisation ¢ontinu¢s to support parents in employmenL training and cAlulati a8 part of the Ii)¢al e¢onomic activty within the city.
Connect 2 Out Of School Care Services Report of the Managewent Coramittee for the yeArended 31 March 2024. Due acknowledgement is made by the ¢¢xnmittee of the continued supwrt of the service through th¢ knefits ID kind re¢eived from Glasgow City Council by way of subsidised lets and continuou5 professional dcvelopmcnt &ssistance toward staff training. Supp)rt for our Riddric and Carntyne service5 was ¢onlinued by Glasgow Cty Council to participate in Test for Cban8e through the Governments Sch1 Aged ChildcBT¢ Policy (SAC) to identify thc needs of the children arKI families in Gl&%gvw. Our Dalmarnock servic¢ was added to the SAC projcct from November 2023. sCe families were able to aeLzss flditig towards their childcare costs. also the thtce groiAp> WQE gtyen OUtdr play &z&sions and supplied with Discovery and Ikn15hclteT walerials. Independent Examiner A resolution proF1ng the re-8PtKJintinent of William Matsball will be proFK)sed at the Annual General Meding. Statement of Responsibilities of Members ofcommittee Th¢ Committee meTnlws ar¢ r¢swnsiblc for the paratiOn of &ecounts for each fanCIa] Y which give a true and fairview of the state of affairs of the (kganisation at thc end of the year and of its results for th8t wi(KL In pr¢TIll8 those accounts the memb¢rb we requircd Select suitable a¢¢ounting policies and appty them consistently. Make judgements and ¢imateS that are r¢asonable and pnMl¢nL State whether applicable Accounting standanLg have len follow¢d. Prepare the accounts on the going COnrn basis unl it is inapproprAat¢ to 4&stJme that the eme will continlle. Thc Committee mcynbcrs respoTE5iblc for keeping proptr a(xoullting records which dtsclose with reasonable accurncy at any titne the financial p)sition of thc OrgaDisation and whi¢h ¢nabk them to compty with th¢ accounting of The Charrties and Trustee Investh)ent (Scotland) Act 2005 and The Charitics Accounts (Swiland) Re8llI8tITh 2006. They are alg) $nSIbl¢ for safeguarding the Assets of the proj¢¢t and henc¢ fortsking r¢asonabl¢ steps for the PTevention and detection of fraud or othcr i¢gularItieS. Staff ApprEfi41ion The Tnths would like to record their appDxiation to all our staff ftjr thcir hard wot during the p&Q year and special thanks to thc sClISh GovemFnentl L(Kal Authority for the tnstallatiffl of playground equipment in our DalmamocL Haghjll and Riddrke Services through the Inspiring School Aged Child¢ Spaccs Programme. Approved by the Management Co]nrniltee on 29th JllD42024 8nd siElleAI on its kh81f by
Independent Examiner's Report to the Management Committee of colett 2 Out ofsehool Care Services. I report on the accounts of the charity for the yev ended 31 Mah 2624 wbieb are Set out om pages 4 to & Re$tIVe respoa8jbili of the Mawement Commitlee The chartty'5 trustees are resp)nsible foT ihc preparation of the accounts in acwrdance witb thc term5 of the Charities and TTUStce Investment {Scikland) Ad 21M)5 and th¢ Charities Aceowits (Scotland) Regulations 21)06 (as amcnded). The cbarity trustees consider that the audit quIrement of Regulation l(Kl) (a) to {c) of the 2006 Accounts Regulations d(¢s not apply. It Is Iny rwn.sibTlity to examine the a)Unts as rquired wtion 44(1) {¢) of the A¢t aud tO.*ate whether porticular matters have wme to my atEention. Basi5 of independent ¢xaminer's ¥1gtement My examination is carried out in accordan wlth Rwlatioll I l of the 2006 Accounts Regulations. An examirftation ]ludeS a ffview of the accounting reeords kept by the Charity and a cOMln of thc accounts presented with those records. It also includes L7)nsideratiOEL of any unusual items or disclosurc5 in the a(xounts atMI seeks explallations from the trust¢es concerning any such matters. The pnKedures undertaken do not provide the evidence that would be rwuld in an audi¢ and consequently I do Dot exprn audit opitiion on the view given by the accounts. Independ¢llt examltye¥ slatem¢nt tn the course of my exarnin8tio no matler IHS come to my atlention which giv me re&4)nknk causc to beli¢vc that in any materi81 resw thc requirements: to keep a0tIng rrdS in aecordan(z with knion 44(1) (a) of th¢ 2(K15 A¢t and Regulation 4 of the 2006 Ac¢ounts Regulation5. to Prepa ae¢ounts which accord with the ac£ounting COrdS and compty with Regulation 8 of the 2fX16 Accounts RegutstiO5 have uot been me4 or 2. to whic14 in my Opinio attention should be drawn in (Yder to ejuble s proper understandÉng of the accounts to be reached.
Conn•et 2 Out olschool Carn Ser¥ Ineomo and Expgndltvrt Accou Slatsm•rrtofFImI•l Athitigs hr>wrtrJ 31 r6h 21R4 Total Totsl In¢oming R•M 2024 Grants 8nd Don8tron5 P4rentsletss- Note 6 Fundraising and other inoxr 17,190 2B5.379 314,015 314.015 HMRC- NIC Total IO1ng Re8OUrt8S Resource8 Exponded 4.625 319.725 319.725 307.451 Salaries in¢ NIC & Pension TrailliThJ and Welfare Payroll Acry)unting Fees Ernploymontcosts Ren(Water Rat8s & EWI"L¥ty Insuiance Repair5 & Maintena¢ Proporty Costs Postag8 & Stab"onery TeOne & Intemet Administration Costs CktJngs and Travel Snacks 266.420 1.591 2.238 270,249 14.1 1,591 270.249 14,089 1,753 263. 13,835 1,585 2.240 17,ee 833 4.696 17.480 17,480 4,691 4,691 4.705 11.on 1.W21 4.457 4.705 11.orJ 1.021 4,457 9,287 Toys arNJ Equipment FlJrchases Sundries 5er¥ic•and OtherCo•ts 1.319 24,208 310.493 22.253 315,364 22,253 315,364 Gowrnance Cts IrtrJepend&nt EXIn5 Fees 25 Tofal Gov•rnan¢e Cos1# Total R*¥ources Éxpended Net Incomi@Out90iAg R880Uf Rocon¢lllation of FndS Total Funds Brought Folwar rotsl Funds Carrl¢(l FoThArd 25 316.289 925 316,289 925 311,418 13,%11 137.eo7 141.243 137,PA)7 147,243 141,768 137,807
Connoct 2 Out (Y S¢hool Carg Serviceo Balance Sheet As at 31st March 2024 2023 Current As8Ots Bank Current Ac(x)unt 43,422 42.092 Bank Deposit Account- Reserves 96.611 Cash in Hand 43 28 Sundry Debtors- Furmts hekj by STF 142,168 138,732 Current Liabilltles Ac(nred Charge5 925 925 925 925 141,243 £ 137,80Y Accumulated Fund Balan Brought Fcwar Surplus I (Deficit) for the Year 137.807 3.4 141.243 141,768 (3,961} 141,243 141243 £ 137,807 The financial Statem on pages 4 to 6 were aFproved by the Management Committee on 19th.June 2024 and si ned on rts be)alt
Conn•ct 2 oOIs¢h0o1 Car• Ser¥l¢•s Year endod 31 2024 No¢es to the attounts l Aceourrtlng Poli¢ies The accounts are pretwed d¢r the historical Cost convention and are Ill accord4n( with applicable accountillg stwTrdard& the Chuitie5 SORP 2005 (A¢£ountitJg and Reporting by Charities) and wmply with the Charities and Tntstee knv¢stm& (Scotland) Act 2005 and the Charities Accounts (S¢ottsnd) RegulioDs 2(X)6 (&8 amended). 2 Emolumgnts Total emoluments paid for the year were The averdge numEr of employees during the year was. £266.420 {2023-£259.493) 18 (2023-18) 3 Ineoming rowurres 2024 2023 Parents f¢es 314,015 285J79 Donations and grdnts rcceived School Aged Childcar¢ Funding GCC- 01¢¢[0 Fund Fundraising and other Income HMRC- EMploymt Allowance Bank Interest A190 11.000 4,625 1.085 4.625 263 i19,725 307.457 4 Creditors and Accrned Charges 2024 2023 . Inder£ndent ExamIS Fees 925 925 925 925 5 Ta110 The servi¢e is a recognised cbartty and is alxordingly exempt from taxation on its in¢ome and gains where Ilry are applied for charitable pwtm) 6 Parents Fee8 Parents fe¢5 incluts £ 17,961 T¢ixfftved from the Swttish Government School Aged Childcar Test of Change for Glasgow in resFKrt of fiEnding ld dIrllY towards ents chlldcare Costs at our branches at Carntync £7,609. Rtddrie £6.864 and Dalmarn(Kk L,488.
Cortllect 2 Out of School Cre S¢rviees Year ended 31st March 2024 Brauch ApptDdi% I CoD4eet 2 Out otS¢hMI Cr¢ Str¥ Intome and Exptllditu Accomnt Yer Ended 3151 Mrek 2tr24 2•Z4 Income 17.190 125,184 36255 7&240 74J36 lijjcludes fets tsid1¢S &% permrfe 71 314,015 285.379 272 271 271 271 1,085 4388 HMRC. NIC Allo 1.156 1.156 1.157 4.625 37h82 79h67 75.764 EipeDdltsr¢ Toys 8nd Pur¢ha%5 ofEquipmetrt 319,725 307.457 967 1.542 4.457 A857 439 438 438 438 1,753 1.585 91.612 41093 (AJ89 68J26 2.420 259.493 T]7iniDgatsd W¢lfare 1.591 Rrt Water Ratss and Electriclty 3523 3.522 3.322 3J22 I4,9 13,835 410 410 1.638 40 250 249 249 249 997 1.319 255 255 255 1,021 StatioJw3rtnttn8 a[ Postage l73 173 173 172 691 833 TeleplThe and IRternet i.ITJ 1.173 4.691 4.696 232 231 231 925 925 Activitilting$ knd Travel l J27 1.035 4,705 6.063 Snacks 3,783 1331 11,073 9287 Payoll fees 560 559 559 2238 1.995 76JJ4 81,419 3J628% 311A18 (DefJ¢il) Ismrpkns forlkt Yt*r (158181 3.153 {Sffj55) (3.9611