##
##
##
##
##
##
||||||INCOME
Forthe year|AND EXPEN
ended 31st|DITURE
March 2023|||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||||||2023||2022||
||||||Unrestricted|Restricted||||
||||||funds|funds|TOTAL|||
||||||F|E||||
|Fees|||-private||14,993||14,993|18,656||
||||-funded||70,587||70,587|83,864||
||||||85,580||85,580|102,520||
|Fundraising|||- income||1,011||1,011|137||
|Grants||||||||2,760||
|Donations||||||||15||
|Interest receivable|||||54||54|3||
|Other|||||38||38|||
|Total income|||||86,683||86,683|105,491|105491|
|EXPENDITURE||||||||||
|Fundraising
expenditure|||||321||321|60||
|Wages|||||91,108||91,108|89,832||
|Pensions|||||5,579||5,579|5,160||
|Food|||||557||557|1,208||
|Cons umables|||||1,597||1,597|1,026||
|Rent|||||3,374||3,374|2,760||
|Insurance|||||623||623|611||
|Telephone
& internet|||||981||981|941||
|Computer costs||& software|||701||701|839||
|Stationery|||||1,313||1,313|1,259||
|Advertising|||||96||96|96||
|Bookkeeping|||||1,000||1,000|1,500||
|Maintenance|||||938||938|1,388||
|Staff training||||||||408||
|Equipment|||||102||102|175||
|Subscription s|||||379||379|386||
|Sundry expenses|||||679||679|91||
|Donations||||||||||
|Uniforms|||||370||370|80||
|Graduation
8|Sports||day|||||91||
|DBScosts|||||149||149|411||
|Staff entertaining||||||||||
|Tennis/football/drama/french|||||179||179|1,688||
|Trips||||||||||
|Bank charges|&|Paypal fees|||256|||249||
|Book 8 Shoe|bags|||||||237||
|Total expenditure|||||110,302||110,302|110,496||
|Excess ofexpenditure||||over income|||23,819|5,005||
|BALANCE SHEET||||||||||
|Accumulated|funds||at 1|April 2022|||45,244|50,249||
|Excess/(deficit)||of income over expenditure|||||(23,619)|(5,005)||
|Total|||||||21625|45,244||
|Represented|by:|||||||||
|Cash
in hand|||||||45|477||
|5,901|4,842|
|---|---|
|15,240|25,187|
|519|14,015|
|90|90|
|234|790|
|(343)
~61|(98)
~61|
|21,625|45,244|
##
##
|||INCOME||EXPENDITURE|NET REVENUE|
|---|---|---|---|---|---|
|Bag To School|||68||68|
|Canvasses||||40||
|Sponsored|bounce|||||
|Jubilee party|||205|36|169|
|Tea towels||||245|49|
||||1011|321|188|
##
##
|2.GRANTS|2.GRANTS|||
|---|---|---|---|
|Unused
brought
forward|||61|
|Released|in year|||
|Knebworth|Village Trust|Rent||
|Unused at|balance sheet date||(61)|
##
##
||||FO|R ENGLANO|ANO W|ALES
accounts|||
|---|---|---|---|---|---|---|---|---|
|~|I|||||~ ~|||
|Report to the trustees|||||g)J~voATl(
P(2e=Sc)(mL||||
|On accounts for the year
ended|||||3[&w t%hf(Clt
ZQ 'L 3
Charity no
(ifany)||||
||Set|out on pages|||||||
||||||I report|to the trustees
on my examination
ofthe accounts ofthe above|||
||||||charity|("the Trust" )for the year ended|||
|Responsibilities||||and|As the|charity's trustees,
you are responsible
for the preparation
ofthe|||
|basis of|report||||accounts
in accordance
with the requirements
ofthe Charities Act 2011||||
||||||("the Act").||||
||||||I report|in respect of my examination
of the Trust's accounts carried out|||
||||||under|section 145ofthe 2011 Act and in carrying
out my examination,|I||
||||||have followed
all the applicable
Directions given by the Charity Commission||||
||||||under|section 145(5)(b)ofthe Act.|||
|||Independent|||[The charity's gross income exceeded E250,000 and
I am qualified to||||
|examlrier's|||statement||undertake
the examination
by being a qualified
member of [insert name||of||
||||||applicable
listed body]]. Delete [ ]ifnoi applicable.||||
||||||I have|completed
my examination.
I confirm that no material
matters have|||
||||||come to my attention
in connection
with the examination
(other than that||||
||||||disclosed
below *) which gives me cause to believe that in, any material||||
||||||respect:||||
||||||~|the accounting
records were not kept in accordance
with section|130||
|||||||ofthe Charities Act; or|||
||||||~|the accounts
did not accord with the accounting
records; or|||
||||||~|the accounts
did not comply with the applicable
requirements|||
|||||||concerning
the form and content ofaccounts set out in the Charities|||
|||||||(Accounts and Reports) Regulations
2008 other than any requirement|||
|||||||that the accounts give a 'true and fair' view which is not a matter|||
|||||||considered as part ofan independent
examination.|||
||||||I have no concerns and have come across no other matters
in connection||||
||||||with|the examination
to which attention
should be drawn
in this report||in|
||||||order t e
ble a proper understanding
ofthe accounts to be reached.||||
||||||*Pl a|e
te the words in the brackets ifthey do not apply.|||
|||||Signed:||Date:|||
|||||Name:|||||
|Relevant||professional|||||||
|qualification(s)||||or body|||||
|R||||||Oct 2018|||