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|||||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<br>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<br>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)|