**----- Start of picture text -----**
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|