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|D|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||PENARLAG<br>WRAP|PENARLAG<br>WRAP|AROUND|CARE|AND HOLIDAY CLUB|AND HOLIDAY CLUB|1181926|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Recei|ts and||a|ments accounts|||CC16a|
|||||||||||Forthe period<br>from||Period|starl date<br>01/09/2020||To|Period end date<br>31/08/2021|||
|||'|||||||||||||||||
|~|||-<br>-||||||||||||||||
|||||||~|||~|~|||||||||
|||||||||||Unrestricted||Restricted|||Endowment||||
||||||||||||funds|funds|||funds|Total|funds|Last year|
|||||||||||to the|nearest<br>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<br>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<br>Supply Staff<br>DBS/Medical checks<br>Foodstuffs<br>&consumables<br>insurance<br>Phone<br>staff uniforms<br>audit & payroll fees<br>Staff training|||||||||||35,708<br>156<br>526<br>1,617<br>180<br>313<br>365<br>202||||||35,708<br>83<br>156<br>526<br>1,61T<br>180<br>313<br>365<br>202||
|printing<br>&stationary<br>Area resources|||||||||||89<br>604||||||89<br>604||
|Premisis repairs|||||||||||471||||||471||
|Sundry<br>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<br>between funds|||||||||||||||||||
|A6 Cash funds||last year||||end|||||||||||||
|Cash|funds||this|year|||end||||2,541||||||2,541||





|~|W<br>a|||~|~|||~|~|~|~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||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<br>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<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|83Investment||assets||||||||||||||
||||||Details||||||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|84Assets retained for|||the|||||||||||||
|charity's|own|use||||||||||||||
||||||Details||||||Fund to which<br>lia<br>ili<br>rela es|Amount due<br>i nal|||When due<br>o inl|
|85 Liabilities|||||Rent|Holiday|due to covid||||Unrestricted<br>funds|||17,660||
|Signed by one or two trustees<br>behalf ofall the trustees|||on||||Signature||||Print|Name|||Date of<br>a<br>royal|





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





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