| Page | ||
|---|---|---|
| Members ofthe Board and professional | advisers | |
| Trustees Annual Report |
Insert | |
| Independent Examiners Report |
||
| Receipts and Payments Accounts |
||
| Statement ofAssets and Liabilities | ||
| Notes to the financial statements |
| Name | SSAidan 4 Oswald's | Out | OfSchool Care-Club | OfSchool Care-Club | OfSchool Care-Club | |
|---|---|---|---|---|---|---|
| Number | 1151862 | |||||
| Registered | Office | St.Aidan &,Oswald's | School | |||
| Roman Road | ||||||
| Royton | ||||||
| Oldham | ||||||
| Lancashire | ||||||
| OL2 SPQ | ||||||
| Trustees | Vicki Gibbons | |||||
| John Francis (appointed | 06/07/2021) | |||||
| Corona Newton (appointed |
06/07/2021) | |||||
| Dominique Stusinski-Marsh |
(appointed | 06/07/2021) | ||||
| Sophie Charlotte Francis (appointed | 06/07/2021) | |||||
| Anne Butler (resigned | 31/07/2021) | |||||
| Julia Heap (resigned 31/07/2021) | ||||||
| Mairead Handrick (resigned |
31/07/2021) | |||||
| Terence Butler (resigned 31/07/2021) | ||||||
| Secretary | Ms Julie Russell | |||||
| Independent | Examiner | Community Accounting |
Lancashire | C.LC. | ||
| Foxfields | ||||||
| 9Norley Close | ||||||
| Chadderton | ||||||
| Oldham | ||||||
| OL1 2RA | ||||||
| Bankers | Virgin Money (Yorkshire Bank) | |||||
| 47 Market Place | ||||||
| Oldham | ||||||
| OL1 3AB |
| Trus | tee | s' Annual |
Report for th | e | pe | |
|---|---|---|---|---|---|---|
| Period | start | date | Period | end | date | |
| From |
| Y | EAR ENDED 31 | DECEMBER | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Funds | Funds | ||||||
| 2020 | 2019 | ||||||
| Notes | |||||||
| RECEIPTS | |||||||
| Fee Income | 48,317 | 103,016 | |||||
| Other Income | 41,186 | ||||||
| Computer Vouchers |
1,475 | 2,323 | |||||
| HM Government | Tax-Free Childcare | Scheme | 4,631 | 8,490 | |||
| Childcare Grant Payment | Service | 3,453 | 1,300 | ||||
| Eden Road | 2,666 | 4,439 | |||||
| Fair Care | 672 | 2,758 | |||||
| Fideliti | 500 | ||||||
| Sodexo | 3,798 | 8,330 | |||||
| Care 4 | 72 | ||||||
| Asda Donation | 500 | ||||||
| PTA Donation | 86 | ||||||
| Miscellaneous | |||||||
| TOTAL RECEIPTS | 106,698 | 131@14 | |||||
| PAYMENTS | |||||||
| Wages 4 Salaries | 115,999 | 118,991 | |||||
| Rent | 1,000 | 2,500 | |||||
| Equipment | 689 | 981 | |||||
| Stationery | 159 | 448 | |||||
| Telephone | 376 | 447 | |||||
| Insurance | 358 | 264 | |||||
| Business Online 0Bank | Charges | 1,219 | 1,360 | ||||
| Refreshments | 69 | 359 | |||||
| CraAs EcMaterials | |||||||
| Professional | Fees | 52 | 52 | ||||
| Accountancy | 630 | 630 | |||||
| Ofsted | 255 | 255 | |||||
| Miscellaneous | 70 | 585 | |||||
| TOTAL PAYMENTS | 120,876 | 1269872 | |||||
| Net ofreceipts/(payments) | (14,148) | 4,442 | |||||
| Cash Funds | Brought Forward at 1 | January 2020 | 34,592 | 30,150 | |||
| Cash Funds | Carried Forward at31December 2020 | 20,414 | 34,592 |
| AS AT 31DECEM | BER2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 2020 | 2019 | |||
| ASSETS | ||||
| Cash Funds | - Bank | 20,414 | 34,592 | |
| HMRC (Credit on PAYE | Account) | 2212 | ||
| 20,414 | 36,804 | |||
| LIABILITIES | ||||
| HMRC | 1,217 | 1,683 | ||
| Independent | Examination | Fee | 660 | 630 |
| 1,877 | 2,313 |
| Unrestricted | Restricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||
| HMRC | Job Retention | Scheme Grant | 40,419 | 40,419 | ||
| HMRC | Statutory Sick | Pay Scheme | 767 | 767 ~6 |