||Page|
|---|---|
|Report ofthe Trcstees||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|4to6|
|Detailed Statement ofFinancial Activities||





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|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|||||Total|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOMlhIG RESOURCES||||||
|incoming resources from generated||funds||||
|Voluntary<br>income||||175,726|164,789|
|Activities for generating<br>funds||||0|0|
|Other incoming<br>resources||||5,287|2,513|
|Total incoming resources||||181,012|'!67,302|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>Income||||||
|Costs ofgenerating<br>voluntary|income|||179,505|148,540|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES||||1,508|18,762|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||381,970|363,208|
|TOTAL FUNDS CARRIED FORWARD||||383,478|381,ll70|





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|||||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,<br>books &manuals||||823|0|
|Support costs||||8,244|10,827|
|||||177,595|153,904|
|4.<br>NET|INCOME|I|(OUTGOING)|RESOURCES||
|||||31,8.22|31.8.21|
|Depreciation<br>-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|





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|||Land|Plant and|Totals|
|---|---|---|---|---|
|||and|Machinery||
|||Buidings|||
|COST|||||
|At 1 September|2021|250,783|19,723|280,506|



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|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|





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|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||||||
|Gifts||||0|0|
|KCC||||79,150|106,791|
|Fees||||96,576|57,997|
|||||175,726|164,789|
|ActiviTies forgenerating||funds||||
|Fundraislng<br>evenls||||||
|Other incoming resources||||||
|KCC training<br>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<br>and licence||||2,253|2,304|
|Light end heal||||3,073|3.637|
|Repsim to property|&cleaning|||5,205|5,709|
|Fundraising<br>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|