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Parcroft out of School Care Scheme 1077270
(Also known as Oaklands after school & Holiday club)
Receipts and payments accounts CC16a
For the period 01/09/2020 31/08/2021
To
from
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 18,722 - - 18,722 36,633
HMRC Grant (Furloughed wages) 21,050 - - 21,050 19,189
SSDC (additional restrictions funding) 9,750 - - 9,750 -
SASP 1,000 - - 1,000 -
Bank interest received 1 - - 1 16
- - - - -
- - - - -
- - - - -
- - 50,523 55,838
Sub total (Gross income for AR) [ 50,523 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 50,523 - - 50,523 55,838
A3 Payments
Wages (Incl. pensions) 41,192 - - 41,192 54,779
Food & snack costs 730 - - 730 1,773
Play costs 590 - - 590 360
Rent & facilities costs 381 381 378
Staff training 164 164 209
Insurance 581 581 -
Staff uniforms - - - - 552
Telephone & Internet 172 172 202
Miscellaneous costs - - 184
Legal & professional fees 120 120 75
Bookkeeping & Accountancy fees 3,917 3,917 4,017
- - -
- - - - -
Sub total [ 47,847 ] - - 47,847 62,529
A4 Asset and investment
purchases, (see table)
Outdoor play equip 1,985 - - 1,985 -
- - - -
Sub total [ 1,985 ] - - 1,985 -
Total payments 49,832 - - 49,832 62,529
Net of receipts/(payments) 691 - - 691 (6,691)
A5 Transfers between funds - - - - -
A6 Cash funds last year end 18,301 - - 18,301 24,992
Cash funds this year end 18,992 - - 18,992 18,301
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| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Details Fixed assets (Play Equipment, office equip etc) Accounts payable Details Details Total cash funds (agree balances with receipts and payments account(s)) Current account Deposit account Cash in hand Details Signature PAYE Pension contributions Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8,602 - 10,296 - 94 - 18,992 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - Unrestricted - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 965 Unrestricted 191 Unrestricted 52 - - Print Name |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - 2,367 - - - - - - - When due (optional) Date of approval |