| TRUSTEES' REPORT. | .3 | |
|---|---|---|
| INDEPENDENT EXAMINER'S | REPORT. | .8 |
| RECEIPT AND PAYMENT. . | .9 | |
| STATEMENT OFASSETSAND LIABILITIES.. | .11 | |
| NOTES TO THE FINANCIAL | STATEMENTS. | .12 |
| Categories | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Fee income | 14,917.67 | 14,917.67 | 5,773.00 | |||
| KCC Fees | 115,513.21 | 1.15,513.21 | 1.06,446.00 | |||
| Membership | ||||||
| subscriptions | ||||||
| and | ||||||
| spoosorships | (2,894.00) | |||||
| which are in | ||||||
| substance | ||||||
| donations | ||||||
| Other | 173.87 | 173.87 | ||||
| Sub total(Gross income for AR) |
130,604.75 | 130,604.75 | 109,325.00 | |||
| Asset and | ||||||
| investment | ||||||
| sales | ||||||
| Other | 109.00 | |||||
| Sub total | 109.00 | |||||
| Total receipts | 130,604.75 | 130,604.75 | 109,434.00 | |||
| Payments | ||||||
| Wages and salaries |
86,006.43 | 86,006.43 | 98,043.00 | |||
| Printing and stationery |
2,336.49 | 2,336.49 | 500.00 | |||
| Bank charges | 58.30 | 58.30 | 42.00 | |||
| Staft costs | 5,104.97 | 5,104.97 | 1,286.00 | |||
| LegaUpro fessio nal fees |
180.88 | 180.88 | ||||
| Rent collection, property |
10,020.58 | 10,020.58 | 8, | 101.00 |
| repairs and | |||
|---|---|---|---|
| maintenance | |||
| charges | |||
| Donations | 50.00 | 50.00 | |
| Other Expenditure |
7,662.37 | 7,662.37 | 6,088.00 |
| Insurance | 5,539.73 | 5,539.73 | 2,863.00 |
| Sub total | 116,959.75 | 1.16,959.75 | 116,923.00 |
| Total | 116,959.75 | 116,959.75 | 116,923.00 |
| Payments | |||
| Net of | |||
| receiptsi(payme | 13,645.00 | 13,645.00 | (7,489.00) |
| nts) | |||
| Cash funds last year end |
(7,489.00) | (7,489.00) | |
| Cash funds this year end |
6,156.00 | 6,156.00 | (7,489.00) |
| Categories | Details | Unrestricted | funds | Restricted income funds |
Endowment | funds | |
|---|---|---|---|---|---|---|---|
| Details | Fund to which asset belongs |
Cost (optional) | Cmreut value (optional) |
||||
| Liabilities | |||||||
| Accounuutcy payable |
fees | Unrestricted | Funds | (184.45) |
| 2 Income | from | Donations | and Legac | ies | ||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2023 |
Total funds 2022 |
||
| Anat3 | sis | |||||
| Fee income | 14,917.67 | 14,917.67 | 5,773.00 | |||
| KCC Fees | 115,513.2 | l.06446.00 | ||||
| 1 | 1 | |||||
| Membership | ||||||
| snbscriptions | and | |||||
| spoosorships | which | (2,894.00) | ||||
| are in substance | ||||||
| donations | ||||||
| Other | 173.87 | 173.87 | ||||
| 130,604.7 5 |
5 | l.09325.00 |
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2023 |
Total funds 2022 |
|---|---|---|---|---|
| 4 Expenditure on |
Raising Funds | |||
|---|---|---|---|---|
| Total funds 2023 | Total funds 2022 | |||
| Analysis | ||||
| Rent collection, | ||||
| property repairs aud |
10,020.58 | 8,101.00 | ||
| maintenance charges |
||||
| Support Costs | 49,493.81 | 51,346.00 | ||
| 59,514.39 | 59,447.00 |
| 5 Kxpenditure on C |
haritable Activities |
|
|---|---|---|
| Total funds 2023 | Total funds 2022 | |
| Analysis | ||
| Bank charges | 58.30 | 42.00 |
| LegaUpro fessional fees |
180.88 | |
| Support Costs | 49,493.81 | 51,346.00 |
| 49,732.99 | 51,388.00 | |
| 6 Support Costs | ||
| Total funds 2023 | Total funds 2022 | |
| Analysis | ||
| Wages and salaries | 86,006.43 | 98,043.00 |
| Printing and stationery |
2,336.49 | 500.00 |
| Stafi costs | 5,104.97 | 1,286.00 |
| Insurance | 5,539.73 | 2,863.00 |
| 98rt87.62 | 102,692.00 |
| Unrestricted | Restricted | Endowment | Total funds | Total funds | |
|---|---|---|---|---|---|
| funds | income funds | funds | 2023 | 2022 | |
| Analysis | |||||
| Donations | 50.00 | 50.00 | |||
| Other Expenditure | 7,662.37 | 7,662.37 | 6,088.00 | ||
| 7,712.37 | 7,712.37 | 6,088.00 |
| SC | as | h a | t b | an | k and in han | d | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | funds | 2023 | Total | funds | 2022 | ||||||
| Cash | at | bank | and | on | band | 55,500.00 | |||||
| 55,500.00 |
| Total | funds | 2023 | Total | funds | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Accountancy | fees | payable | (184.45) | (480.00) | ||||
| (184.45) | (480.00) |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| Unrestricted | ||||||
| funds | ||||||
| 55,980.00 | 130,604.75 | (11.6,959.75) | (13,460.55) | 56,164.45 | ||
| Total | 55,980.00 | 130,604.75 | (116,959.75) | (13,460.55) | 56,164.45 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Fund names | balances brought |
Income | Expenditure | Transfers | Coins and losses |
balances carried |
| forward | forward | |||||
| Unrestricted | ||||||
| funds | ||||||
| 63,469.00 | 109,434.00 | (tt6,923.00) | 55,980.00 | |||
| Total | 63,469.00 | 109,434.00 | (t l.6,923.00) | 55,980.00 |