2022-08-31-accounts - Penarlag Wrap Around Care And Holiday Club

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Summary ofthe main achievements ofthe charity during the year	From September 2021 our Wrap Around Care provision include our before and after school provision, which had separately.		expanded to been run
	Throughout this academic year the charity has successfully provided
	before and after school childcare,	nursery plus childcare	Monday to
	Friday each week, in school term	time.
	Childcare has also been provided	through holiday club for October,
	February and June half term, the	Easter holidays and for	the summer
	holidays.

D	t HApiTy qpMMlSSlphl FOR ENGLAND AND WALES	t HApiTy qpMMlSSlphl FOR ENGLAND AND WALES	t HApiTy qpMMlSSlphl FOR ENGLAND AND WALES	t HApiTy qpMMlSSlphl FOR ENGLAND AND WALES	t HApiTy qpMMlSSlphl FOR ENGLAND AND WALES	t HApiTy qpMMlSSlphl FOR ENGLAND AND WALES	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts	Penarlag Wrap Around Care and Holiday Club 1181926 Recei ts and a ments accounts		CC16a
								For	the Period			01/09/2021			To	31/08/2022
									frolll
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								Unrestncted funds				Restricted funds		Endowment funds		Total	funds	Last year
								tothe	nearest	8	to the nearest		E	to the	nearest 6	tothe	nearest f	to the nearest'
A1 Recei	ts
																	98,083
u	tote	ross	income			or											98,083
						AR)
A2 Asset	and	investment			sa	es,
see table .
				u	tota												98,083
		Total		receipts													98,083

supply staff DBSend medical checks		56 258	56 265
Foodstuffs and comsumables Refunds		3,679 102	3,679 102
Mobile phone end charges Staff uniforms Audit end payroll fees Staff training IT repairs snd renewals membership fees		316 200 375 802 684 20	316 200 375 802 684 20
rent i room hire		8,451
Salaries national insurance and resources	ensic	7&,940 2,250	78,940 2,250
Sub total		96,133	96,853
A4 Asset and investment
Sub total
Total payments		98,133	S6,853
Net ofreceiptsl(payments)		96,133	98,853
A5 Transfers between funds
A6 Cash funds last year end Cash funds this year	end	96,133	96,&53

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					Unrestricted		Restricted		Endowment
	Categories		Details		funds			funds	funds
					to nearest	E	to	nearest E	to nearest E
S1Cash funds
			Total	cash funds	15,773
			(agree balances with receipts and payments account(s))		Agrcrnnont Lnnr		0I1		ryt.
					Unrestncted		Restricted		Endowment
					funds			funds	funds
			Details		to nearest	E	to	nearestE.	to nearest E
.B2Other	monetary assets
			Details		Fund to which assetbelon s		Cost (optional)		Current value o tlonal
S3investment		assets
			Details		Fund to which asset beion s		Cost (optional)		Current value o ttonal
B4Assets retained for the
charity's	own	use
					Fund to which		Amount due		When due
			Details		bi i			I na	i nal
B5Liabilities			Rent holiday					31,850
Signed by one or two trustees on behalf ofall the trustees			Signature			Print	Name		Date of a oval
					3 ve	NRmfE			~'i b z
					i@A			&Z	.2 s 2

	Y	ear Ended 31st	Au ust 2022
				2 022	2 021
Fees Received				61,568	10,980
FCC Nursery Plus Funding				36,514	20,873
CJRS Funding					11,093
Community Council	Donation				250
				98,083	43,196
Less Direct Costs:
Salaries, National Insurance		& Pensions	78,940		35,708
Supply Staff			56		83
DBS/ Medical Checks			258		156
Foodstuffs & Consumables			3,679		526
				82,934	36,473
Gross Profit				15,149	6,723
Less Expenditure:
Refunds			102		277
Insurance Premium			1,914		1,617
Mobile Phone &Charges			316		180
Staff Uniforms			200		313
Audit & Payroll fees			375		365
Staff Training			802		202
IT Repairs & Renewals			684
Printing, Stationary	& Postages				89
Membership fees			20
Classroom Resources			2,250		604
Rent / Room Hire			8,451
Premises Repairs					471
Bank Charges			80
Sundry Expenditure			456		64
				15,650	4,181
Excess Income over Expenditure
For The Year				(500)	2,542

onciliation
Closing Balance as at 30th August 2022	4,702.50
Add: 0/s Credits
	4,702.50
Less 0/s Debits
AdustedBalance	4 702.50