PENARLAG WRAP AROUND CARE AND HOLIDAY CLUB
Providing wrap around childcare for pupils age 3 -11 years old. This childcare provision is based at Penarlag County Primary School, Ewloe
Objects
TO PROVIDE THE NECESSARY FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN OUT OF SCHOOL HOURS AND TO ADVANCE THE EDUCATION AND TRAINING OF THE PERSONS IN THE PROVISION OF SUCH CARE, EDUCATION AND RECREATIONAL FACILITIES.
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.
What the accounts disclose
“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
Policies the charity declares
- Complaints handling
- Complaints policy and procedures
- Risk management
- Safeguarding policy and procedures
- Serious incident reporting policy and procedures
- Social media policy and procedures
From the charity’s annual return (Part A, self-declared)
Self-declared on the annual return for the financial year ending 31/08/2025
- Government income: £10,000 — grants £10,000 (1); 7% of the £141,371 total gross income on the same return
- Trustee benefits, answered Yes to: any trustee benefit; other trustee benefit
Self-declared on the annual return for the financial year ending 31/08/2024
- Trustee benefits, answered Yes to: any trustee benefit; other trustee benefit
Self-declared on the annual return for the financial year ending 31/08/2023
- Trustee benefits, answered Yes to: any trustee benefit; other trustee benefit
Annual return filing dates (Charity Commission record)
Of its last 5 annual returns with a recorded received date, 2 were received after the due date: year ending 31/08/2025 (received 01/07/2026, 1 day after the 30/06/2026 due date); year ending 31/08/2023 (received 22/07/2024, 22 days after the 30/06/2024 due date).
Trustees
- FIONA MCGILLchair
- Chloe Hardy
- David Mackie
- Katherine Yates
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE SYLVIA AND COLIN SHEPHERD CHARITABLE TRUST | 1 | £6k |
| THE CHARITY OF JANE WRIGHT | 1 | £1k |
Charities like this
- The School House Wraparound Childcare
- COTGRAVE KIDS CLUB
- WOODCROFT PRE SCHOOL & WRAP AROUND CARE
- BARKERS LANE WRAP AROUND CARE CLUB
- WOODY WRAPAROUND
- ECCLESALL KIDS CLUB
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| PENARLAG WRAP AROUND CARE AND HOLIDAY CLUB | £141k | — | 0 | unclear | — | no doubt |
| The School House Wraparound Childcare | £105k | — | 0 | unclear | — | no doubt |
| COTGRAVE KIDS CLUB | £187k | — | — | unclear | — | no doubt |
| WOODCROFT PRE SCHOOL & WRAP AROUND CARE | £708k | — | 0 | unclear | — | no doubt |
| BARKERS LANE WRAP AROUND CARE CLUB | £193k | — | 0 | unclear | — | no doubt |
| WOODY WRAPAROUND | £36k | — | 0 | unclear | — | no doubt |