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|TRUSTEES' REPORT.||.3|
|---|---|---|
|INDEPENDENT EXAMINER'S|REPORT.|.8|
|RECEIPT AND PAYMENT. .||.9|
|STATEMENT OFASSETSAND LIABILITIES..||.11|
|NOTES TO THE FINANCIAL|STATEMENTS.|.12|





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|Categories|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>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<br>salaries|86,006.43|||86,006.43|98,043.00||
|Printing<br>and<br>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<br>nal fees|180.88|||180.88|||
|Rent collection,<br>property|10,020.58|||10,020.58|8,|101.00|





|repairs and||||
|---|---|---|---|
|maintenance||||
|charges||||
|Donations|50.00|50.00||
|Other<br>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<br>year end|(7,489.00)|(7,489.00)||
|Cash funds<br>this year end|6,156.00|6,156.00|(7,489.00)|





|Categories|Details||Unrestricted|funds|Restricted income<br>funds|Endowment|funds|
|---|---|---|---|---|---|---|---|
||Details||Fund to which asset<br>belongs||Cost (optional)|Cmreut value<br>(optional)||
|Liabilities||||||||
||Accounuutcy<br>payable|fees|Unrestricted|Funds|(184.45)|||





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|2 Income|from|Donations|and Legac|ies|||
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2023|Total funds<br>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<br>5|||5|l.09325.00|



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|Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2023|Total funds<br>2022|
|---|---|---|---|---|





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|4 Expenditure<br>on|Raising Funds||||
|---|---|---|---|---|
||Total funds 2023||Total funds 2022||
|Analysis|||||
|Rent collection,|||||
|property<br>repairs aud||10,020.58||8,101.00|
|maintenance<br>charges|||||
|Support Costs||49,493.81||51,346.00|
|||59,514.39||59,447.00|



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|5 Kxpenditure<br>on C|haritable<br>Activities||
|---|---|---|
||Total funds 2023|Total funds 2022|
|Analysis|||
|Bank charges|58.30|42.00|
|LegaUpro fessional<br>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<br>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|



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||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|



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|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|



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||||Total|funds|2023|Total|funds|2022|
|---|---|---|---|---|---|---|---|---|
|Accountancy|fees|payable|||(184.45)|||(480.00)|
||||||(184.45)|||(480.00)|



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||Fund|||||Fund|
|---|---|---|---|---|---|---|
|Fund names|balances<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>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|





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||Fund|||||Fund|
|---|---|---|---|---|---|---|
|Fund names|balances<br>brought|Income|Expenditure|Transfers|Coins and<br>losses|balances<br>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|



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