Charity Accounts Intelreading the accounts so you don’t have to

TIMEOUT AFTER SCHOOL AND BREAKFAST CLUB

Registered charity 1172436 · accounts filings on the Charity Commission register · also known as TIMEOUT

Provision of wrap around care services to the children attending Manland Primary School

Causes: Education/training · Other Charitable Purposes · website · Get email alerts

Latest income
£143k
Latest spending
£151k
Registered
2017
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity incurred a net loss of £7,984 for the year, primarily due to a one-off £15,000 refurbishment payment. Despite the loss, unrestricted cash reserves stood at £51,490, which the trustees note is held to cover three months of income and potential operational risks. The trustees report no material uncertainties regarding the charity's ability to continue as a going concern.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three months income (held: £51k)
“Reserves are set at three months income.” — page 2
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“The risk to Time Out Club exists if the school wishes to terminate this agreement and use another provider, but the school have made no indication that they wish to do this.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Hertfordshire

Income and spending

Financial year endIncomeSpending
30/09/2025£143k£151k
30/09/2024£156k£140k
30/09/2023£115k£101k
30/09/2022£104k£94k
30/09/2021£54k£65k

Common questions

Is TIMEOUT AFTER SCHOOL AND BREAKFAST CLUB financially healthy?

Per its FY2025 accounts: The accounts state that the charity incurred a net loss of £7,984 for the year, primarily due to a one-off £15,000 refurbishment payment. Despite the loss, unrestricted cash reserves stood at £51,490, which the trustees note is held to cover three months of income and potential operational risks. The trustees report no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.