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|||||Page|
|---|---|---|---|---|
|Members ofthe Board|and Professional||Advisers||
|Trustees Annual<br>Report||||3-4|
|Independent<br>Examiners||Report|||
|Receipts and Payments||Accounts|||
|Statement ofAssets and||Liabilities|||
|Notes to the Financial|Statements||||





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|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<br>Accounting||Lancashire C.I.C.|
|||Foxfields|||
|||9Norley Close|||
|||Chadderton|||
|||Oldham|||
|||OL1 2RA|||
|Bankers||NatWest Bank|||
|||10Yorkshire<br>Street|||
|||Oldham|||
|||Lancashire|||
|||OL1 1QT|||





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|||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,<br>Postage &|Telephones|258||258|273|
|Resources, Equipment,|Toys &Books|3,111||3,111|2,853|
|Professional<br>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&|





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|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||||||