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|||Page|
|---|---|---|
|Members ofthe Board and professional|advisers||
|Trustees Annual<br>Report||Insert|
|Independent<br>Examiners Report|||
|Receipts and Payments<br>Accounts|||
|Statement ofAssets and Liabilities|||
|Notes to the financial<br>statements|||





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|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<br>(appointed||06/07/2021)|||
|||Dominique<br>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<br>(resigned||31/07/2021)|||
|||Terence Butler (resigned 31/07/2021)|||||
|Secretary||Ms Julie Russell|||||
|Independent|Examiner|Community<br>Accounting|Lancashire||C.LC.||
|||Foxfields|||||
|||9Norley Close|||||
|||Chadderton|||||
|||Oldham|||||
|||OL1 2RA|||||
|Bankers||Virgin Money (Yorkshire Bank)|||||
|||47 Market Place|||||
|||Oldham|||||
|||OL1 3AB|||||





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||Trus|tee|s'<br>Annual<br>|Report for th|e|pe|
|---|---|---|---|---|---|---|
||Period|start|date|Period|end|date|
|From|||||||





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||||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<br>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|





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|||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|





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||||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<br>~6||