2021-08-31-accounts

D	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		PENARLAG WRAP	PENARLAG WRAP	AROUND	CARE	AND HOLIDAY CLUB	AND HOLIDAY CLUB	1181926
											Recei	ts and		a	ments accounts			CC16a
										Forthe period from		Period	starl date 01/09/2020		To	Period end date 31/08/2021
		'
~			- -
						~			~	~
										Unrestricted		Restricted			Endowment
											funds	funds			funds	Total	funds	Last year
										to the	nearest 6	to the nearest 6			to the nearest f	to the nearest 5		to the nearest 6
A1 Recei	ts
											43,196						43,196
u tote			ross	income				or
								AR)			43,196						43,196
A2 Asset	and	investment				sales,
see table	.
						u	tota
			Total		receipts						43,196						43,196
A3 Pa ments
Salanes/Nl/Pensions Supply Staff DBS/Medical checks Foodstuffs &consumables insurance Phone staff uniforms audit & payroll fees Staff training											35,708 156 526 1,617 180 313 365 202						35,708 83 156 526 1,61T 180 313 365 202
printing &stationary Area resources											89 604						89 604
Premisis repairs											471						471
Sundry Expenditure											64
Refunds											2T7						277
				Sub			total				40,655						40,655
A4Asset and		investment
				Sub			total
		Total payments									40,655						40,655
Net of	receiptsl(payments)										2,541						2,541
A5 Transfers between funds
A6 Cash funds		last year				end
Cash	funds		this	year			end				2,541						2,541

~	W a			~	~			~	~	~	~ ~	~	~	~
											Unrestricted	Restricted.			Endowment
	Categories				Details						funds		funds		funds
											to nearest'	to	nearestf.		to nearest'
81 Cash	funds				HSBC Bank						9,502
								Total		cash funds	9,502
						(agree balances		with receipts and payments
										account(a))	Agreement Error	OK			OK
											Unrestricted	Restricted			Endowment
											funds		funds		funds
					Details						to nearest 6	to	nearest'		to nearest 5
82 Other	monetary assets
					Details						Fund to which asset belon s	Cost (optional)			Current value o tional
83Investment		assets
					Details						Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own	use
					Details						Fund to which lia ili rela es	Amount due i nal			When due o inl
85 Liabilities					Rent	Holiday	due to covid				Unrestricted funds			17,660
Signed by one or two trustees behalf ofall the trustees			on				Signature				Print	Name			Date of a royal

					2,021	2020
Fees Received
FCC Nursery Plus Funding CIRS Funding Community Council Donation					10,980 20,873 11,093 250	11,854 32,306
					43,196	44,160
Less Direct Costs:
~aries, National apply Staff	insurance		& Pensions	35,708 83		32,326
WBS/ Medical Checks				156
Pdodstuffs &Consumables				526		423
					36,473	32,749
Gross Profit
					6,723	11,411
Less Expenditure:
—Refunds				277
Insurance Premium Mobile Phone &Charges Staff Uniforms Audit & Payroll fees Staff Training				1,617 180 313 365 202		1,119 172 92 365
Trips &Activities Printing, Stationary &Postages Membership fees Classroom Resources Rent/Room Hire Premises Repairs				89 471		60 13 48 ~1 4,896
Sundry Expenditure				64		W4
					4,181	6,635
Excess Income over		Expenditure
For The Year					2,542	4,776
Other Expenditure
Excess Deficit For		The Year			2,542	4,776