2022-08-31-accounts

				2022			2021
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Recelptse
Fees Vouchers(KCC) Fund raising Bank interest			34,807 67,532 820 3		34,807 67,532 820 3	12,171 93,356 2,941 1		12,171 93,356 2,941 1
Government	Grants		770		770
Donations			10,0DD		10,000
Total receipts			113,932		113,932	108,469		108,469
Payments:-
Rent Replacement	toys, books and		4,978		4,978	5,883		5,883
consumables Telephone			2,672 374		2,672 374	2,281 409		2,281 409
Wages and socialsecurity Training Printing, postage and stationery Food and drinks Cleaning Staff uniforms			88,700 48 1,821 1,013 1,141 518		88,700 48 1,821 1,013 1,141 518	95,477 1,827 1,588 1,258 107 615		95,477 1,827 1,588 1,258 107 615
Sundry			499		499	807		807
Independent	examination					888		888
Bookkeeping Professional fees			630 1,140		630 1,140	60D		600
Ofsted			50		50	50		50
Subscriptions Website			35 293		35 293	35 203		35 203
Insurance			875		875	738		738
Classes etc			1,200		1,200
Repairs R renewals			407		407	207		207
Penalty						200		200
Sub total			106,394		106,394	113,173		113,173
Asset and investment		payments:-
Equipment			490		490	167		167
Total payments			106,884		106,884	113,340		113,340

					2022				2021
				Unrestricted	ReStricted	Total	Unrestricted		Restricted		Total
Total receipts for the year				113,932		113,932		108,469			108,469
Less:-total	payments for the year		(	106,884)		( 106,884)	(	113,340)		(	113,340)
Net (payments) / receipts						7,048	(	4,871)		(	4,871)
Cash funds	brought	forward		20,803		20,803		25,674			25,674
Cash funds	carried	forward		27,851		27,851		20,803			20,803
Represented	by:-
Cash at bank				27,851		27,851		20,803			20,803
				27,851		27,851		20,803			20803