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|||FOR THE|YEAR E|NDED 31JULY|2023|||
|---|---|---|---|---|---|---|---|
||||Notes|2023|2023|2023|2022|
|||||Restricted|Unrestricted|||
|||||Funds|Funds|Total|Total|
|||||8||||
|Income and endowments|from:|||||||
|Charitable<br>activities:||||||||
|KCC funding<br>and nursery<br>vouchers<br>Fees<br>Fund-raising<br>Investment<br>income —building<br>society interest|||||71,640<br>7,088<br>404|71,640<br>7,088<br>404|68,042<br>17,039<br>77<br>4|
|Total|||||79,132|79,132|85,162|
|Expenditure<br>on:||||||||
|Management<br>and administration<br>Charitable<br>expenditure||expenditure|3<br>4|1,955|1,091<br>82,301|1,091<br>84,256|1,201<br>94,698|
|Total||||1,955|83,392|85,347|95,899|
|Net (expenditure)<br>/ income||||(1,955)|(4,260)|(6,215)|(10,737)|
|Total funds brought forward||||9,304|199,244|208,548|219,285|
|Total funds canied forward||||7,349|194,984|202,333|208,548|





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