| Page | |
|---|---|
| Report ofthe Trcstees | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 4to6 |
| Detailed Statement ofFinancial Activities |
| 31.8.22 | 31.8.21 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| fund | funds | ||||
| Notes | 6 | 6 | |||
| INCOMlhIG RESOURCES | |||||
| incoming resources from generated | funds | ||||
| Voluntary income |
175,726 | 164,789 | |||
| Activities for generating funds |
0 | 0 | |||
| Other incoming resources |
5,287 | 2,513 | |||
| Total incoming resources | 181,012 | '!67,302 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating Income |
|||||
| Costs ofgenerating voluntary |
income | 179,505 | 148,540 | ||
| NET INCOMING/(OUTGOING) | |||||
| RESOURCES | 1,508 | 18,762 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 381,970 | 363,208 | |||
| TOTAL FUNDS CARRIED FORWARD | 383,478 | 381,ll70 |
| 31.8.22f | 31.8,21f | ||||
|---|---|---|---|---|---|
| Stalf costs | 144,281 | 124,237 | |||
| Pre-school | materials | and food | 12,529 | 7,190 | |
| Rent and rates | 1,286 | 0 | |||
| Insurance | and licence | 2,253 | 2,304 | ||
| Light and heat | 3,073 | 3,637 | |||
| Repairs to | property | &cleaning | 5,205 | 5,709 | |
| Fundraising | expenses | 0 | 0 | ||
| Training, books &manuals |
823 | 0 | |||
| Support costs | 8,244 | 10,827 | |||
| 177,595 | 153,904 | ||||
| 4. NET |
INCOME | I | (OUTGOING) | RESOURCES | |
| 31,8.22 | 31.8.21 | ||||
| Depreciation -owned |
assets | 1,810 | 1,066 | ||
| Pre-school | materials | and food | 'I2,529 | 7,190 |
| 31.8.22 | 31.8.21f | |||
|---|---|---|---|---|
| Wages | and | salaries | 144,291 | 124,237 |
| Land | Plant and | Totals | ||
|---|---|---|---|---|
| and | Machinery | |||
| Buidings | ||||
| COST | ||||
| At 1 September | 2021 | 250,783 | 19,723 | 280,506 |
| DEPRECIATION | |||
|---|---|---|---|
| At 1 September 2021 | 7,039 | 7,039 | |
| Charge foryear | 1,810 | 1,810 | |
| At 31 August 2022 | 0 | 8,849 | 8,849 |
| NET BOOK VALUE | |||
| At 31 August 2022 | 280,783 | 10,874 | 271,657 |
| At3 I August 2021 | 260,783 | 12,684 | 273,467 |
| 31.822 | 31.8.21 |
| 5 | E |
| 6,074 | 6,074 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| in | ||||
| At 1.9.22 | funds | At | ||
| 31.8.21 | ||||
| Unrestricted | funds | |||
| General fund | 383,478 | 1,508 | 381,970 | |
| TOTAL FUNDS | 383,478 | -1,808 | 381.870 |
| 31.8.22 | 31.8.21 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||
| Voluntary income |
|||||
| Gifts | 0 | 0 | |||
| KCC | 79,150 | 106,791 | |||
| Fees | 96,576 | 57,997 | |||
| 175,726 | 164,789 | ||||
| ActiviTies forgenerating | funds | ||||
| Fundraislng evenls |
|||||
| Other incoming resources | |||||
| KCC training funding |
0 | 0 | |||
| Grant Income | 0 | 0 | |||
| HMRC Jab Rslenbon | 0 | 0 | |||
| Other Miscellaneous | 5,287 | 2,513 | |||
| Deposit account intemst | 0 | 0 | |||
| 5,287 | 2,513 | ||||
| Tatal incoming resources | 181,012 | 167,302 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating | voluntary | incame | |||
| Wages | 144,281 | 124,237 | |||
| Pre-schaol materials | and | food | 12,529 | 7,190 | |
| Rent and rates | 1,286 | 0 | |||
| Insurance and licence |
2,253 | 2,304 | |||
| Light end heal | 3,073 | 3.637 | |||
| Repsim to property | &cleaning | 5,205 | 5,709 | ||
| Fundraising expenses |
0 | 0 | |||
| Training, books &manuals | 823 | 0 | |||
| 169,451 | 143,077 | ||||
| Support costs | |||||
| Management | 0 | 0 | |||
| IT&Telephone | 2,490 | 1.939 | |||
| Postage snd slaffonery | 3,838 | 2,596 | |||
| Advertising | 0 | 0 | |||
| Sundries and staff clothing | 0 | ||||
| Other | 1,315 | 5,918 | |||
| Accountancy | 0 | 0 | |||
| Storage Facility | 0 | 0 | |||
| Paywll expenses | 602 | 374 | |||
| 8,244 | 10,827 | ||||
| Finance | 0 | 0 | |||
| Depreciation | 1,810 | 1,066 | |||
| Tatal resources expended | 179.505 | 154,970 | |||
| Net Income/(expendftursj | 1,508 | 12,332 |