2023-08-31-accounts

Statement of Financial Activities
for the Year Ended 31stAugust 2023			Unrestricted	Total	Total
			Funds	Funds	Funds
		Note	2023 f	2023 E	2022 f
Income From
Charitable Activities Investments			38814 0	38814 0	25668 0
Total Income			38814	38814	25668
Expenditure on:
Charitable Activities			40085	40085	37800
Total Expenditure			40085	40085	37800
Net I.oss before other recognised Net movement in funds	gains and losses		-1271 -1271	-1271, -1271	-12132 -12132
Reconciliation of Funds
Total funds brought forward			2641	2641	14773
Total funds carried forward			1370	1370	2641

for the Year E	nded 31stAugust 202$
				20 23		20 22
		Note
Current Assets
Debtors				0		0
Cash at bank and in hand				1740		3011
				1740		3011
Creditors:
amounts falling due within one year			10	370		370
Net current assets Net Assets					1370 1370		2641 2641
Charity Funds
Unrestricted Total Funds	Funds				1370 1370		2641 2641

2.Income from	Charit	ale Activities
			Unrestricted	Total	Total
			Funds	Funds	Funds
			2023	2023	2022
			f	f	f
KCC	Funding		33623	33623	22691
Fees from Parents			4378	4378	2758
Fundraising			316	316	219
Grants			497	497	0
			38814	38814	25668
3.Investment	Income		Unrestricted	Total	Total
			Funds	Funds	Funds
			2023	2023	2022
			f	f	f
Investment		Income

4.Direct	Costs
								Unrestricted	Total	Total
								Funds	Funds	Funds
								2023	2023	2022
								E	f
	Insurance							357	357	329
	Sundry Expenses							2328	2328	3679
	kali	Hire						2587	2587	5237
	.Training Courses							172	172	0
!	Wages and		Salaries					34456	34456	28370
								39900	39900	37615
5.Governance		Costs						Unrestricted	Total	Total
								Funds	Funds	Funds
								2023	2023	2022
								f		E
	Governance		Independent		Examiners Costs			185	185	185
								185	185	185
6.Analysis of		Expenditure		by expenditure		type
							Staff	Other	Total	Total
							Costs	Costs
							2023	2023	2023	2022
							E	f	E	E
	Direct Costs						34456	5444	39900	37615
	Expenditure		on governance				0	185	185	185
							34456	5629	40085	37800

Staff c	osts	were as follows
			202$	2022
			f	f
Wages	and	Salaries	34456	28370

2023	2022
No:	No:

			2023	2022
			f	f
Other Debtors
rs: Amounts	falling due within one year
			2023	2022
			f	f
Other taxation and social security costs			0	0
Accruals and	deferred	income	370	370
			370	370