## 



## 

## 

## 

## 

|Trustees annual<br>report|||
|---|---|---|
|Statement ofresponsibilities<br>ofthe trustees|||
|Independent<br>examiner's||report|
|Statement offinancial||activities|
|Balance Sheet|||
|Notes to the financial|statements||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Total Funds|Total Funds|
|---|---|---|---|
|||2022|2021|
||Note|||
|INCOMING RESOURCES||||
|Donations||2,898|1,800|
|Income from charitable<br>trading|activities:|||
|Grants receivable||66,137|86,431|
|Charitable<br>trading income||17,082|10,974|
|Interest receivable||3|9|
|Other income||||
|TOTAL INCOMING RESOURCES||86,120|99,214|
|RESOURCES EXPENDED||||
|Costs ofgenerating<br>funds:||||
|Fundraising<br>and publicity||262|13|
|Costs in furtherance ofcharitable|objects|||
|StaffCosts||88,594|82,911|
|Depreciation<br>and other costs||14,831|3,368|
|Support costs||4,773|4,588|
|Management<br>and administration||618|600|
|TOTAL RESOURCES EXPENDED||109,078|91,480|
|NET INCOMING/(OUTGOING)|RESOURCES|||
|FOR THE YEAR||(22,958)|7,734|
|Balances brought<br>forward||35,195|27,461|
|Balances carried forward||12,237|35,195|





## 

## 

|31MARCH 2022||||||
|---|---|---|---|---|---|
|||2022||2021||
||Note|||||
|FIXEDASSETS||||||
|Tangible assets|10||586||714|
|CURRENT ASSETS||||||
|Stock|11|49||49||
|Debtors|12|250||||
|Cash at bank and in hand||13,546||35,032||
|||13,845||35,081||
|CREDITORS: Amounts|falling due within|||||
|one year|13|2,194||600||
|NET CURRENT ASSETS|||11,651||34,481|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||12,237||35,195|
|NET ASSETS|||12,237||35,195|
|FUNDS||||||
|Unrestricted:||||||
|Charitable<br>funds|14||12,237||35,195|
|TOTAL FUNDS|||12,237||35,195|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||g||
||Donations||||||1,396|1,165|
||Fundraising||Donations||||1,502|635|
||||||||2,898|1,800|
|3|GRANTS|RECEIVABLE|||||||
||||||||Total Funds|Total Funds|
||||||||2022|2021|
||KCC Grants||||||66,137|81,224|
||Coronavirus||Job Retention|||Scheme Grant||3,957|
||KCC Cleaning|||Grant||||500|
||KCC Collaboration||||Grant|||750|
||||||||66,137|86,431|
|4|CHARITABLE TRADING INCOME||||||||
||||||||2022|2021|
||Charitable|trading|||activities|—income|17,082|10,974|
|5|INTEREST||RECEIVABLE||||||
||||||||Total Funds|Total Funds|
||||||||2022|2021|
||Bank interest|||receivable|||||





## 

## 

## 

|6|FUNDRAISING|FUNDRAISING|FUNDRAISING||AND PUBLICITY|AND PUBLICITY|AND PUBLICITY|AND PUBLICITY||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total Funds|Total Funds|
|||||||||||2022|2021|
||Costs incurred|||||||||262|13|
||COSTS IN FURTHERANCE||||||OF|CHARITABLE OBJECTS||||
|||||||||||Total Funds|Total Funds|
|||||||||||2022|2021|
||Provision of|charitable||||services:||||||
||The educating|and|||training of||young|children||88,594|82,911|
||Support costs:|||||||||||
||Support costs|||||||||4,773|4,588|
|||||||||||93,367|87,499|
|8|MANAGEMENT||||AND|ADMINISTRATION||||||
|||||||||||Total Funds|Total Funds|
|||||||||||2022|2021|
||Independent<br>Examiner's|||||fee||||618|600|
||Bank charges|||||||||||
|||||||||||618|600|
||TOTAL RESOURCES|||||EXPENDED||||||
||||||||Staff Costs||Other Costs|Total Funds|Total Funds|
|||||||||g||2022|2021|
||Direct charitable|||expenditure||||88,594|4,773|93,367|87,499|
||Fundraising<br>and||publicity||||||262|262|13|
||Management|and||administration|||||618|618|600|
||Depreciation|and||other costs|||||14,831|14,831|3,368|
|||||||||87,018|20,484|109,078|91,480|
||The aggregate||payroll costs were:|||||||||
|||||||||||2022|2021|
||Wages and salaries|||||||||82,325|73,998|
||Social Security||costs|||||||1,438|4,500|
||Pension costs|||||||||4,451|3,561|
||Training<br>and|other|||costs|||||380|852|
|||||||||||88,594|82,911|





## 

## 

## 

## 

|10|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Equipment||
||COST|||||
||At<br>1 April 2021|||5,704||
||Additions|||||
||At 31 March 2022|||5,704||
||DEPRECIATION|||||
||At I April 2021|||4,990||
||Charge for the year|||128||
||At 31March 2022|||5,118||
||NKT BOOK VALUE|||||
||At 31 March 2022|||586||
||At 31March 2021|||714||
||STOCK|||||
|||||2022|2021|
||Stock|||49|49|
|12|DEBTORS|||||
|||||2022|2021|
||Prepayments|||250||
|13|CREDITORS: Amounts|falling due within|one year|||
|||||2022|2021|
||Accruals|||2,194|600|





## 

## 

|ANALYSIS|OF NET ASSETS|IN UNRESTRICTED|FUNDS|||
|---|---|---|---|---|---|
|||Tangible|Fixed|Other Net||
||||Assets|Assets|Total|
||||||g|
|Unrestricted|funds||586|11,651|12,237|