2023-03-31-accounts

statement of Assets and Li&Hilks os ot 31 Alllrch 2023 67.012 / 9119 20,1551 a￿32 20rn/ 20P66 30 119.747 Sa¥in9S Qcctwmt Petty tash Totsl 107.m Credilors St¢iff {AW K)li pryy) 6,TT6 lknrch 2023 & 202 382 1.684 3.230 3.ZS1 18.3n Totd 109.905 si￿d.. 5igxd'. ioll l£.+ (Jn beknlf of the Trusiees)

Statement of Financial Activity Year Ended 31 March 2023 2022- 2023 2021-2022 Opening balance 91,619 58.559 KCC Funding Parent Fees (incl deposits/admin) Fundraising (incl donations) Training (refurKI) Other (incl uniform sales) Total 70,901 68,222 / 3.92 205/ 2.491 145.742 / 73.729 62.039 9,870 1,153 1,469 148.260 P(xyments: Staff (incl expenses & pensions) Service charge/rents/rates/ins Phoneline Fundraising purchases Training Other operating costs Building/outdoor & MaInter￿nCe Total 108.947 10.120 246 991 619 5,589 1,031 127.543 99.578 9.122 306 770 449 4,742 233 115.200 Closing balance as per cash book 67.012 91,619 Bank RecoKiliation: Closing Bank Balance Unpresented cheques (-) 67.012 91.619 Savings Accounts Interest on savings accounts ' Petty Cash Closirwj balance 40.230 28.098 30 107.272 30 119.747 Scanned with Camscanner

Statement of Financial Activity Year Ended 31 March 2023 And Forecast Expenditure for 2023-2024 Bt 2022-23 Actual 2022-23 Budget 2023-2024 RECEIPTS KCC Fundi Fees Parents (incl de sits) Fundraisi (incl dorK]tions) Traini cover Other income Total 74,000 63,500 5,000 1,300 1,200 145. 000 70.901 68,222 3,923 205 2.491 145.742 74,000 69,900 5,000 i.mo 150.840 PAYMWS Staff (incl ex Service ch Rent - round Rates Insurance Phoneline Supplies (srths.water m(thire,toys. books, cleonirg. toilet rolls etc) Buildi irs/ den istration fees (PLA/Ofsted/Data Protection) Fundraisi rchases Traini Other Buildin enses a ensions) e to school (incl hotoco 105.600 6.500 2,000 800 3.000 300 108.947 3.675 2.000 1.403 3.042 246 2.475 119.000 6.500 in 1.450 3.150 330 2.500 2.750 1,031 325 991 619 2.789 "30.849 400 1.500 1.500 2,500 30.000 rden Total Sur lus/(def icit) 156.400 (_11.400) 158.393 (_12.651) 115.200 33,060 eratin lus without den costs" 18.6 18.198 Page 4 Scanned with Camscanner

6Vefy' Statement of Financial Activity Year Ended 31 March 2023 2022-2023 2021-2022 INCOME: KCC funding Fees Parents (incl deposits/admin) Fundraising (incl donations) Training (refund) Other (incl uniform) Bank Interest received in Savings a/c 70,901 68.222 3,923 205 2,491 73,729 62,039 9,870 1,153 1.469 Total 145.742 148.263 EXPENDrnIRE Staff (incl expenses & pensions) Service charge to school (incl photocopying) Rent - ground (i) Rates (2) Insurance (content & buildirmj) Phoneline (paid through main school) Supplies/equipment RepaIrS/n￿lntenance Registration fees (PLA/Ofsted/Data Protection) Fund raising purchases Training Other 108,947 3.675 2.(K)O 1.403 3.042 246 2.475 1.031 325 991 619 2.789 99.578 5.043 I.cK)o 180 2,900 306 2,261 233 390 770 449 2.090 Total 127.543 115.200 Prof it / (Loss) 18.199 33,063 (1) 2022 + 2023 (2) Jncludes 2023/2024 Page 3 Scanned with Camscanner