DEGANWY OUT OF SCHOOL CLUB LIMITED
Registered charity 1108101 · accounts filings on the Charity Commission register
Deganwy Out of School Club Limited was opened in September 2003 to provide stimulating and fun out of school hours childcare for children aged 4-15 years. The After School Club is currently registered for up to 44 children from Ysgol Deganwy and other schools in the area. The Club also runs a Holiday Club for up to 24 children.
Causes: Education/training · Amateur Sport · website · Get email alerts
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves of £92,682 exceed the charity's stated policy target of three months' running costs, with £81,026 held in savings. The charity reported a net incoming resource surplus of £708 for the year, funded primarily by childcare fees of £128,776. No material uncertainties or risks to continuing operations were disclosed in the filing.
Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.
What the accounts disclose
Reserves policy: three months of unrestricted expenditure (held: £93k)
“Reserves Policy which is updated annually in September, with a new calculation that is sufficient to pay redundancy, wages, rent and all other running costs for a minimum of three months.” — page 12
Per its FY2025 accounts as filed with the Charity Commission.
Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.
Public profiles (found on the charity’s own website): facebook
- Caroline Filbeechair
- Alan Whitfield · trustee of 2 other charities
- Ben Vaughan-Jones
- Carla Harvey
- Geraldine Vaughan-Jones
- Jade Lydia Morgan
- Kristen Gallagher
- Natasha Carson
- Nuala Fitton
Trustee list from the Charity Commission register (current, not historical).
Operates in: Conwy
Income and spending
Common questions
Is DEGANWY OUT OF SCHOOL CLUB LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted reserves of £92,682 exceed the charity's stated policy target of three months' running costs, with £81,026 held in savings. The charity reported a net incoming resource surplus of £708 for the year, funded primarily by childcare fees of £128,776. No material uncertainties or risks to continuing operations were disclosed in the filing. Its FY2025 accounts were independently examined.
Government & lottery funding
Grants to this charity published as open data by government and lottery funders (360Giving).
Funders of similar charities
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Semantically similar by activities and financial character, from our analysed corpus. Compare with THE CABIN CREW OUT OF SCHOOL CLUB.
Side by side with its peers
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