statement of Assets and Li&*Hilks os ot 31 Alllrch 2023
67.012 /
91*19
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
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Statement of Financial Activity
Year Ended 31 March 2023
And Forecast Expenditure for 2023-2024
B*t
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
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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
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