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||||FORTHE YEAR END|FORTHE YEAR END|ED 31JULY|2021|||
|---|---|---|---|---|---|---|---|---|
||||Notes||2021|2021|2021|2020|
||||||Restricted|Unrestricted|||
||||||Funds|Funds|Total|Total|
|||||||||8|
|Income and|endowments<br>from:||||||||
|Charitable<br>activities:|||||||||
|KCC funding<br>and nursery<br>vouchers<br>Government<br>grants —Coronavirus<br>Job Retention<br>Subscriptions<br>Fund-raising<br>Investment<br>income —building<br>society interest||||Scheme|1,418|89,591<br>15,759<br>56|89,591<br>1,418<br>15,759<br>56|6$,977<br>1,91$ 9,959<br>157<br>20|
|Total|||||1,418|105,406|106,824|81,031|
|Expenditure<br>on:<br>Management<br>and administration<br>Charitable<br>expenditure|||expenditure|3<br>4|3,373|1,021<br>80,701|1,021<br>84,074|1,109<br>85,755|
|Total|||||3,373|81,722|85,095|86,864|
|Net (expenditure)<br>/ 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|





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