| M Hollis | Chairperson |
|---|---|
| GBrown | Treasurer |
| Mr SHollis | Secretary |
| Mr SLyus | Member |
| N Hollis | Meinber |
| FOR THE YEAR END | FOR THE YEAR END | ED 31JULY | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2022 | 2022 | 2021 | ||||
| Restricted | Unrestricted | |||||||
| Funds f |
Fands 8 |
Total E |
Total | |||||
| Income and | endowments from: |
|||||||
| Charitable activities: |
||||||||
| KCC funding Government Fees Fund-rais mg |
and nursery vouchers grants —Coronavirus Job Retention |
Scheme | 68,042 17,039 77 |
68,042 17,039 77 |
89,591 1,418 15,759 56 |
|||
| Investment income —building |
society interest | 4 | 4 | |||||
| Total | 85,162 | 85,162 | 106,824 | |||||
| Expenditure | on: | |||||||
| Management and administration Charitable expenditure |
expenditure | 3 4 |
1,955 | 1,201 92,743 |
1,201 94,698 |
1,021 84,074 |
||
| Total | 1,955 | 93,944 | 95,899 | 85,095 | ||||
| Net (expenditure) / income |
(1,955) | (8,782) | (10,737) | 21,729 | ||||
| Total funds | brought forward | 11,259 | 208,026 | 219,285 | 197,556 | |||
| Total funds | carried forward | 9,304 | 199,244 | 208,548 | 219,285 |