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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Recelptse|||||||||
|Fees<br>Vouchers(KCC)<br>Fund raising<br>Bank interest|||34,807<br>67,532<br>820<br>3||34,807<br>67,532<br>820<br>3|12,171<br>93,356<br>2,941<br>1||12,171<br>93,356<br>2,941<br>1|
|Government|Grants||770||770||||
|Donations|||10,0DD||10,000||||
|Total receipts|||113,932||113,932|108,469||108,469|
|Payments:-|||||||||
|Rent<br>Replacement|toys, books and||4,978||4,978|5,883||5,883|
|consumables<br>Telephone|||2,672<br>374||2,672<br>374|2,281<br>409||2,281<br>409|
|Wages and socialsecurity<br>Training<br>Printing,<br>postage and stationery<br>Food and drinks<br>Cleaning<br>Staff uniforms|||88,700<br>48<br>1,821<br>1,013<br>1,141<br>518||88,700<br>48<br>1,821<br>1,013<br>1,141<br>518|95,477<br>1,827<br>1,588<br>1,258<br>107<br>615||95,477<br>1,827<br>1,588<br>1,258<br>107<br>615|
|Sundry|||499||499|807||807|
|Independent|examination|||||888||888|
|Bookkeeping<br>Professional fees|||630<br>1,140||630<br>1,140|60D||600|
|Ofsted|||50||50|50||50|
|Subscriptions<br>Website|||35<br>293||35<br>293|35<br>203||35<br>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|