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||||2022f|2021f|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Voluntary<br>Income<br>Gifts||||390|
|Activities for generating<br>Fundraising<br>events|funds||1,703|1,963|
|Sales|||||
||||1,703|2,353|
|Investment<br>Income|||||
|Interest recievable - trading|||||
|Incoming resources from charitable<br>Fees||activities|25,077|17,729|
|KMC fee funding<br>Furlough|||69,098|62,330<br>1,860|
|Grants|||||
|Trip contributions|||94,175|81,919|
|Total incoming resources|||95,878|84,272|
|RESOURCES EXPENDED|||||
|Fundraising<br>trading: cost ofgoods||sold and other costs|||
|Goods for resale|||||
|Fundraising<br>costs|||||
|Charitable<br>activities|||||
|Wages<br>Rent<br>Insurance<br>Telephone<br>Postage and stationery<br>Equipment<br>and toys<br>Milk, juice and biscuits<br>Seasonal, outings<br>and parties<br>Activity supplies<br>OFSTED fees|||71,280<br>13,964<br>746<br>1,276<br>223<br>2,554<br>481<br>359<br>233<br>50|69,445<br>13,767<br>733<br>1,212<br>766<br>30<br>290<br>266<br>923<br>50|
|DBSchecks<br>Subscriptions<br>Website costs|||1,178<br>294|60<br>361<br>984|
|Repairs and renewals<br>Training<br>Uniform<br>Cleaning|||5<br>85<br>314<br>98|58<br>513<br>423<br>219|
|Computer|||93,139|90,101|
|Governance<br>costs<br>Accountancy<br>Bank charges<br>Professional fees|||360<br>87|360<br>525|
||||447|885|
|Total resources expended|||93,586|90,986|
|Net income|||2,291|-6,714|





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|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<br>Net income/expenditure|14,651<br>2,291|21,365<br>-6.714|
|Balance carried forward|16,943|14,651|



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