##
##
##
|~|~||~
0|~||
|---|---|---|---|---|---|
|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.|||
##
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FOR ENGLAND
AND WALES|t HApiTy qpMMlSSlphl
FOR ENGLAND
AND WALES|t HApiTy qpMMlSSlphl
FOR ENGLAND
AND WALES|t HApiTy qpMMlSSlphl
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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||||||||||
|||||~|||~|s|||||||||||
|||||||||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|
|~|e|~|~|e|~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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|
##
##
##
|Funds Brought|Forward||9,502|
|---|---|---|---|
|Transfers
from|Penarlag|C P|6,771|
|Surplus
/ Deficit for the||year|(500)|
|Funds Carried Forward|||15,773|
|Represented|By:|||
|Bank Account|HSBC||4,703|
|Bank Account|Natwest||11,070|
||||15,773|
##
##
##
||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|
|Opening|Balance|9,501.93||
|---|---|---|---|
|Bankings||102,641.23||
|Payments|||107,440.66|
|Closing Balance c/f|||4,702.50|
|||112,143.16|112,143.16|
##
|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|
##
|Opening|Balance|||
|---|---|---|---|
|Bankings||19,795.85||
|Payments|||8,725.75|
|Closing Balance c/f|||11,070.10|
|||19,795.85|19,795.85|
##