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





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||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<br>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<br>Accounting|||Lancashire C.I.C.|
|||Foxfields||||
|||9Norley Close||||
|||Chadderton||||
|||Oldham||||
|||OL1 2RA||||
|Bankers||Virgin Money||||
|||47 Market Place||||
|||Oldham||||
|||OL1 3AB||||








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||||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<br>Vouchers||||||1,174|1,116|
|HM Government|Tax-Free Childcare|||Scheme||11,212|6,376|
|Childcare<br>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<br>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|





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|||AS AT 31DECE|MBER2022||
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
||||2022|2021|
|ASSETS|||||
|Cash Funds|- Bank||17,215|14,623|
|LIABILITIES|||||
|Independent|Examination|Fee|(775)|(660)|



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|2.|Other Income||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total Funds|Total Funds|
||HMRC Job Retention<br>HMRC Statutory Sick|Scheme Grant<br> Pay Grant|173||~17|22,623<br>289|