COOL KIDS ZONE OUT OF SCHOOL CLUB
We are a breakfast and after school club run for the children at Tarleton Holy Trinity Church of England Primary School.
Financial health, per its FY2025 accounts
The accounts state that the charity incurred a deficit of £2,226.38 for the year ended 31 March 2025, reducing its unrestricted reserves from £14,686.56 to £12,460.18. The document confirms that the balance sheet is in balance with no liabilities disclosed. There is no stated reserves policy target to compare against the actual reserves.
What the accounts disclose
Trustees
- Helen Lee
- Sarah Warburton
- Wendy Jagger
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £52k | £55k |
| 31/03/2024 | £52k | £52k |
| 31/03/2023 | £45k | £44k |
| 31/03/2022 | £37k | £31k |
| 31/03/2021 | £20k | £24k |
Common questions
Is COOL KIDS ZONE OUT OF SCHOOL CLUB financially healthy?
Per its FY2025 accounts: The accounts state that the charity incurred a deficit of £2,226.38 for the year ended 31 March 2025, reducing its unrestricted reserves from £14,686.56 to £12,460.18. The document confirms that the balance sheet is in balance with no liabilities disclosed. There is no stated reserves policy target to compare against the actual reserves. Its FY2025 accounts were independently examined.