2023-08-31-accounts

				Year to	31/8/23	Year to	Year to	31/8/22
Receipts				f	f	f		f
	Fees				208,829			204,594
	Fundraising	and Donations			2,109			205
	Interest				76			10
	Other KCC Grants				24,853			0
					236,214			204,809
Payments
	Wages			175,878		156,654
	Other Costs			1,972		1,684
	Total Staff Costs				177,850			158,338
	Resources			3,011		2,805
	Child Sponsorship			360		429
	Fundraising			0			41
	Healthy Eating			740			665
	Uniforms			117		588
	Entertainment			0			0
	Total Cost ofchildren's		services		4,228			4,528
	Premises Costs				8,988			6,953
	Cleaning				2,427			2,541
	Repairs				1,571			4,183
	Administration				3,658			1,950
	Professional	Fees			1,170			1,267
	Other Costs				0
	Gifts			0			0
	Miscellaneous			2,289			564
	Insurance			1,274		1,237
	Advertising			194			240
	Depreciation			18,617		5,000
					22,374			7,041
	Total Payments				222,267			186,801
	Net Receipts				13,947			18,009
	Less Capital	Expenditure
	Building Development				155,152			57,716
	Excess Income				(141,204)			(39,707)