2021-07-31-accounts

			FORTHE YEAR END	FORTHE YEAR END	ED 31JULY	2021
			Notes		2021	2021	2021	2020
					Restricted	Unrestricted
					Funds	Funds	Total	Total
								8
Income and	endowments from:
Charitable activities:
KCC funding and nursery vouchers Government grants —Coronavirus Job Retention Subscriptions Fund-raising Investment income —building society interest				Scheme	1,418	89,591 15,759 56	89,591 1,418 15,759 56	6$,977 1,91$ 9,959 157 20
Total					1,418	105,406	106,824	81,031
Expenditure on: Management and administration Charitable expenditure			expenditure	3 4	3,373	1,021 80,701	1,021 84,074	1,109 85,755
Total					3,373	81,722	85,095	86,864
Net (expenditure) / income					(1,955)	23,684	21,729	(5,833)
Total funds	brought forward				13,214	184,342	197,556	203,389
Total funds	carried forward				11,259	208,026	219,285	197,556