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PENARLAG WRAP AROUND CARE AND HOLIDAY CLUB

Registered charity 1181926 · accounts filings on the Charity Commission register

Providing wrap around childcare for pupils age 3 -11 years old. This childcare provision is based at Penarlag County Primary School, Ewloe

Causes: General Charitable Purposes · website · Get email alerts

Latest income
£141k
Latest spending
£146k
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity received £141,371 in income and incurred £146,365 in payments for unrestricted funds, resulting in a net decrease in cash reserves. The trustees declare that reserves are maintained to ensure three months of staffing costs are kept, although no formal reserves policy exists.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three months of staffing costs (held: £24k)
“Currently the charity does not have a formal policy on reserves. However reserves are kept to ensure three months of staffing costs are maintained” — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited. Discloses 4 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Flintshire

Income and spending

Financial year endIncomeSpending
31/08/2025£141k£146k
31/08/2024£115k£97k
31/08/2023£86k£90k
31/08/2022£98k£97k
31/08/2021£43k£41k

Common questions

Is PENARLAG WRAP AROUND CARE AND HOLIDAY CLUB financially healthy?

Per its FY2025 accounts: The accounts state that the charity received £141,371 in income and incurred £146,365 in payments for unrestricted funds, resulting in a net decrease in cash reserves. The trustees declare that reserves are maintained to ensure three months of staffing costs are kept, although no formal reserves policy exists. Its FY2025 accounts were audited.