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





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|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<br>falling due within one year|||10|370||370||
|Net current assets<br>Net Assets|||||1370<br>1370||2641<br>2641|
|Charity Funds||||||||
|Unrestricted<br>Total Funds|Funds||||1370<br>1370||2641<br>2641|





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|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||||





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|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|



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



|2023|2022|
|---|---|
|No:|No:|



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||||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|



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