| 2022f | 2021f | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary Income Gifts |
390 | |||
| Activities for generating Fundraising events |
funds | 1,703 | 1,963 | |
| Sales | ||||
| 1,703 | 2,353 | |||
| Investment Income |
||||
| Interest recievable - trading | ||||
| Incoming resources from charitable Fees |
activities | 25,077 | 17,729 | |
| KMC fee funding Furlough |
69,098 | 62,330 1,860 |
||
| Grants | ||||
| Trip contributions | 94,175 | 81,919 | ||
| Total incoming resources | 95,878 | 84,272 | ||
| RESOURCES EXPENDED | ||||
| Fundraising trading: cost ofgoods |
sold and other costs | |||
| Goods for resale | ||||
| Fundraising costs |
||||
| Charitable activities |
||||
| Wages Rent Insurance Telephone Postage and stationery Equipment and toys Milk, juice and biscuits Seasonal, outings and parties Activity supplies OFSTED fees |
71,280 13,964 746 1,276 223 2,554 481 359 233 50 |
69,445 13,767 733 1,212 766 30 290 266 923 50 |
||
| DBSchecks Subscriptions Website costs |
1,178 294 |
60 361 984 |
||
| Repairs and renewals Training Uniform Cleaning |
5 85 314 98 |
58 513 423 219 |
||
| Computer | 93,139 | 90,101 | ||
| Governance costs Accountancy Bank charges Professional fees |
360 87 |
360 525 |
||
| 447 | 885 | |||
| Total resources expended | 93,586 | 90,986 | ||
| Net income | 2,291 | -6,714 |
| Statement ofAss | ets and Liabilities | |
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Cash Funds | ||
| Bank Current Account 1 | 15,790 | 10,473 |
| Bank Current Account 3 | 2,063 | 5,324 |
| Petty Cash | ||
| 17,852 | 15,798 | |
| Less current liabilities | ||
| Accrued expenses | 999 | 1,146 |
| 16,943 | 14,651 | |
| Funds | ||
| Brought forward Net income/expenditure |
14,651 2,291 |
21,365 -6.714 |
| Balance carried forward | 16,943 | 14,651 |