**Parcroft out of School Care Scheme 1077270 Receipts and payments accounts For the period 01/09/2019 31/08/2020 To from** 

**CC16a** 


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|---|---|---|---|---|---|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest      £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Child care fees|36,633|-|-|36,633|66,157|
|HMRC Grant (Furloughed wages)|19,189|-|-|19,189|-|
|Bank interest received|16|-|-|16|12|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|55,838|66,169|
|Sub total|(Gross income for AR)|[                     55,838 ]|

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|---|---|---|---|---|---|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|Total receipts|55,838|-|-|55,838|66,169|
|————|——|
|A3 Payments|
|Wages (Incl. pensions)|54,779|-|-|54,779|56,569|
|Food & snack costs|1,773|-|-|1,773|3,728|
|Play costs|360|-|-|360|340|
|Rent & facilities costs|378|378|1,194|
|Staff training|209|209|1,013|
|Insurance|-|1,160|
|Staff uniforms|552|-|-|552|-|
|Telephone & Internet|202|202|309|
|Bank charges|-|-|-|5|
|Miscellaneous costs|184|184|464|
|Legal & professional fees|75|75|75|
|Bookkeeping & Accountancy fees|4,017|4,017|4,266|
|-|-|-|
|-|-|-|-|-|
|Sub total|[                     62,529 ]|-|-|62,529|69,123|

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|---|---|---|---|---|---|---|---|
|A4 Asset and investment|
|purchases, (see table)|
|Computer equipment|-|-|-|-|900|
|-|-|-|-|
|Sub total|[                              - ]|-|-|-|900|
|=|Total payments|62,529|—=——=——|-|-|62,529|70,023|
|Net of receipts/(payments)|(6,691)|-|-|(6,691)|(3,854)|
|A5 Transfers between funds|-|-                            -|-|-|
|A6 Cash funds last year end|24,992|-                           -|24,992|28,846|
|Cash funds this year end|===>|18,301|-|-|18,301|>|24,992|

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## **Section B Statement of assets and liabilities at the end of the period** 


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|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Categories|Details|funds|funds|funds|
|to nearest £|to nearest £|to nearest £|
|B1 Cash funds|Current account|7,912|-|-|
|Deposit account|10,295|-|-|
|Cash in hand|94|-|-|
|Total cash funds|18,301|-|-|
|(agree balances with receipts and payments|
|SS|account(s))|OK|OK|6555|OK|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|
|Details|to nearest £|to nearest £|to nearest £|
|B2 Other monetary assets|Debtors and prepayments|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|==|Fund to which|===|Current value|
|Details|asset belongs|Cost (optional)|(optional)|
|B3 Investment assets|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|=_=|
|Fund to which|Current value|
|Details|asset belongs|Cost (optional)|(optional)|
|B4 Assets retained for the|Fixed assets (Computers & office|-|-|
|charity’s own use|equipment) i|t)|686|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|Fund to which|Amount due|When due|
|==|Details|liability relates|===|(optional)|(optional)|
|B5 Liabilities|PAYE|1052|-|
|Pension contributions|132|-|
|-|
|-|
|-|
|Signed by one or two trustees on|Date of|
|behalf of all the trustees|Signature|Print Name|approval|
|Rebecca Hansford|29/03/2021|
|————|

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