| 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 |
| MEMBERS OF | THE BOARD AND PROFESS | THE BOARD AND PROFESS | IONAL ADVISORS | IONAL ADVISORS | |
|---|---|---|---|---|---|
| Name | SSAidan & Oswald's | Out OfSchool Care-Club | |||
| Number | 1151862 | ||||
| Registered | OAice | St. Aidan & Oswald's | School | ||
| Roman Road | |||||
| Royton | |||||
| Oldham | |||||
| Lancashire | |||||
| OL2 5PQ | |||||
| Trustees | John Francis | ||||
| Dominique Stusinski-Marsh |
|||||
| Danielle Stusinski | |||||
| Vicky Gibbons (resigned | 31/12/2021) | ||||
| Corona Newton | (resigned | 28/08/2022) | |||
| Sophie Francis (resigned | 13/10/2022) | ||||
| Secretary | Ms Julie Russell | ||||
| Independent | Examiner | Community Accounting |
Lancashire C.I.C. | ||
| Foxfields | |||||
| 9Norley Close | |||||
| Chadderton | |||||
| Oldham | |||||
| OL1 2RA | |||||
| Bankers | Virgin Money | ||||
| 47 Market Place | |||||
| Oldham | |||||
| OL1 3AB |
| Y | EAR ENDED 31 | DECEMBER | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| 1Votes | |||||||
| RECEIPTS | |||||||
| Fee Income | 70,527 | 59,054 | |||||
| Other Income | 173 | 22,912 | |||||
| SSAidan &Oswald's | School (School Holiday Cover) | 11,499 | 10,362 | ||||
| Computer Vouchers |
1,174 | 1,116 | |||||
| HM Government | Tax-Free Childcare | Scheme | 11,212 | 6,376 | |||
| Childcare Grant Payment |
Service | 7,505 | 4,535 | ||||
| Eden Road | 882 | 1,340 | |||||
| Care 4 | 700 | ||||||
| Sodexo | 2, 123 | 2,964 | |||||
| PTA Donation | 105 | ||||||
| Interest Received | 138 | ||||||
| TOTAL RECEIPTS | 105,933 | 108,764 | |||||
| PAYMENTS | |||||||
| Wages & Salaries | 97,379 | 108,564 | |||||
| Rent | 700 | 700 | |||||
| Equipment | 964 | 766 | |||||
| Stationery | 32 | 64 | |||||
| Telephone | 297 | 343 | |||||
| Insurance | 465 | 399 | |||||
| Business Online &Bank | Charges | 1,588 | 1,437 | ||||
| Refreshments | 722 | 333 | |||||
| Crafts &Materials | 224 | ||||||
| Professional Fees |
|||||||
| Accountancy | 660 | 660 | |||||
| Ofsted | 255 | 255 | |||||
| Miscellaneous | 279 | 810 | |||||
| TOTAL PAYMENTS | 103441 | 114,555 | |||||
| Net ofreceipts/(payments) | 2,592 | (59791) | |||||
| Cash Funds Brought | Forward at 1January 2022 | 14,623 | 20,414 | ||||
| Cash Funds Carried Forward at31December 2022 | 17,215 | 14,623 |
| AS AT 31DECE | MBER2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| ASSETS | ||||
| Cash Funds | - Bank | 17,215 | 14,623 | |
| LIABILITIES | ||||
| Independent | Examination | Fee | (775) | (660) |
| 2. | Other Income | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| Funds | Funds | Total Funds | Total Funds | |||
| HMRC Job Retention HMRC Statutory Sick |
Scheme Grant Pay Grant |
173 | ~17 | 22,623 289 |