| Page | ||||
|---|---|---|---|---|
| Members ofthe Board | and Professional | Advisers | ||
| Trustees Annual Report |
3-4 | |||
| Independent Examiners |
Report | |||
| Receipts and Payments | Accounts | |||
| Statement ofAssets and | Liabilities | |||
| Notes to the Financial | Statements |
| Registered | Charity Name | Corpus Christi | Before & | After School Care Service CIO |
|---|---|---|---|---|
| Charity Number | 1145050 | |||
| Registered | Address | The Parish Hall | ||
| Corpus Christi | RC School | |||
| Stanley Road | ||||
| Chadderton | ||||
| Oldham | ||||
| Lancashire | ||||
| OL9 7HA | ||||
| Trustees | Mrs Jan Waterhouse | |||
| Mrs Elizabeth | Moore | |||
| Mrs Kathleen | Jones | |||
| Mrs Christine | Anne Maymon | |||
| Mrs Helen Williamson | ||||
| Mrs Yvonne Marriott | ||||
| Independent | Examiners | Community Accounting |
Lancashire C.I.C. | |
| Foxfields | ||||
| 9Norley Close | ||||
| Chadderton | ||||
| Oldham | ||||
| OL1 2RA | ||||
| Bankers | NatWest Bank | |||
| 10Yorkshire Street |
||||
| Oldham | ||||
| Lancashire | ||||
| OL1 1QT |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| RECEIPTS | |||||
| Fees | 100,082 | 100,082 | 94,654 | ||
| Sundry Income | |||||
| TOTAL RECEIPTS | 100,082 | 100,082 | 94,654 | ||
| PAYMENTS | |||||
| Salaries | 53,403 | 53,403 | 58,163 | ||
| Refreshments | 3,967 | 3,967 | 2,727 | ||
| Rent | 3,000 | 3,000 | 3,000 | ||
| Repairs, Maintenance | &Premises Costs | 20,687 | 20,687 | 1,025 | |
| Stationery, Postage & |
Telephones | 258 | 258 | 273 | |
| Resources, Equipment, | Toys &Books | 3,111 | 3,111 | 2,853 | |
| Professional Services |
952 | 952 | 2,626 | ||
| Training | 659 | 659 | 635 | ||
| Sundy Expenditure | 264 | 264 | |||
| TOTAL PAYMENTS | 86@01 | 86@01 | 71@02 | ||
| Net ofreceipts/(payments) | 13,781 | 13,781 | 23,352 | ||
| Cash funds as at 31August 2022 | 47 903 | 47 903 | 24 551 | ||
| Cash funds as at31August 2023 | ~156 | ~S& |
| 5. | Funds Analysis | Funds Analysis | ||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |||
| 1September | Resources | Expended | 31August | |||
| 2022 | 2023 | |||||
| Unrestricted | Funds | 47,903 | 100,082 | (86,301) | 61,684 | |
| Restricted Funds | ||||||
| Total Funds |