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|M Hollis|Chairperson|
|---|---|
|GBrown|Treasurer|
|Mr SHollis|Secretary|
|Mr SLyus|Member|
|N Hollis|Meinber|





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||||FOR THE YEAR END|FOR THE YEAR END|ED 31JULY|2022|||
|---|---|---|---|---|---|---|---|---|
||||Notes||2022|2022|2022|2021|
||||||Restricted|Unrestricted|||
||||||Funds<br>f|Fands<br>8|Total<br>E|Total|
|Income and|endowments<br>from:||||||||
|Charitable<br>activities:|||||||||
|KCC funding<br>Government<br>Fees<br>Fund-rais mg|and nursery vouchers<br>grants —Coronavirus<br>Job Retention|||Scheme||68,042<br>17,039<br>77|68,042<br>17,039<br>77|89,591<br>1,418<br>15,759<br>56|
|Investment<br>income —building||society interest||||4|4||
|Total||||||85,162|85,162|106,824|
|Expenditure|on:||||||||
|Management<br>and administration<br>Charitable<br>expenditure|||expenditure|3<br>4|1,955|1,201<br>92,743|1,201<br>94,698|1,021<br>84,074|
|Total|||||1,955|93,944|95,899|85,095|
|Net (expenditure)<br>/ 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|





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