| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 31August 2022 | 31August 2021 | |||
| Incoming Resources |
||||
| Incoming Resources | from Generated | Funds | ||
| Fees | 63,743 | 45,789 | ||
| Fundraising | 965 | 1,529 | ||
| Other Income | 8,353 | 4,739 | ||
| Incoming Resources | from Charitable | Activities | ||
| Grants | 195,936 | 228,935 | ||
| Total incoming resources |
268,997 | 280,992 | ||
| Resources expended | ||||
| Charitable Activities |
||||
| Premises | 7,133 | 8,953 | ||
| Staff Costs | 234,099 | 210,644 | ||
| Operating Costs |
5,029 | 22,626 | ||
| Governance Costs |
||||
| Administration | 14,658 | 9,159 | ||
| Consumables | ]4,216 | 15,544 | ||
| Fundraising | 176 | 462 | ||
| Total resources expended | 275,311 | 267,387 | ||
| NET INCOMING | ||||
| RESOURCES FOR | THK YEAR | (6,312) | 13,605 | |
| Total funds brought | forward | 160,691 | 147,086 | |
| Total funds carried | forward | 154,379 | 160,691 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Stock | 652 | 652 | ||
| Debtors | 38 | 458 | ||
| Cash at bank and in hand | ]61,979 | 174,619 | ||
| TOTAL CURRENT ASSETS | 162,669 | 175,729 | ||
| CREDITORS: Amounts | falling due within | one year | ||
| Sundry creditors | 7,930 | 14,784 | ||
| Fees paid in advance | 360 | 254 | ||
| TOTAL CREDITORS | (8,290) | (15,038) | ||
| NKT CURRENT ASSETS | 160691 | |||
| FUNDS OFTHE CHARITY | ||||
| UNRESTRICTED FUNDS | 154379 | 160691 | ||
| Susan Harris | 23 June 2023 | |||
| Chair |
| TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Year ended | Year ended | |||||
| 31August 2022 | 31August 2021 | |||||
| INCOMING | RESOURCES | |||||
| Incoming | Resources from Generated | Funds | ||||
| Fees | ||||||
| Fees | 39,415 | 23,205 | ||||
| Clubs | 24,328 | 22,584 | ||||
| Total Fees | 63,743 | 45,789 | ||||
| Fund raising | ||||||
| Uniform | 344 | 402 | ||||
| Fundraising | Events | 621 | 1,127 | |||
| Total Fundraising | 965 | 1,529 | ||||
| Other Income | ||||||
| Bank Interest | 56 | 9 | ||||
| Hot lunches | 5,331 | 3,987 | ||||
| Other | 2,966 | 743 | ||||
| Total Other | Income | 8,353 | 4,739 | |||
| Incoming | Resources from Charitable | |||||
| Activities | Grants | |||||
| Nursery Education |
Grant | 150,764 | 145,726 | |||
| Two year | funding | 25,831 | 35,117 | |||
| IDS | 19,341 | 32,292 | ||||
| Grants | 15,800 | |||||
| Total Grants | 195,936 | 228,935 | ||||
| TOTAL | INCOME | 268 992 | 280 992 |
| TOTAL | TOTAL | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Year ended | Year ended | |||
| 31August 2022 | 31August 2021 | |||
| RESOURCES | EXPENDED | |||
| CHARITABLE | ACTIVITIES | |||
| Premises | ||||
| Rent | 4,193 | 7,674 | ||
| Utilities | 1,954 | 857 | ||
| Rates | 237 | 39 | ||
| General Maintenance | 749 | 383 | ||
| Total Premises | 7,133 | 8,953 | ||
| Staff Costs | ||||
| Wages Employer's NIC Training Travel Expenses |
204,242 9,977 2,764 962 |
188,737 9,160 2,674 1,524 |
||
| Employee's Pension Staff Cover |
3,423 12,350 |
3,300 5,039 |
||
| Staff Recruitment | 381 | 210 | ||
| Total Staff Costs | 234,099 | 210,644 | ||
| Operating Costs Equipment |
5,029 | 22,626 | ||
| Total Operating | Costs | 5,029 | 22,626 | |
| COVERNANCE | COSTS | |||
| Administration | ||||
| Stationery | 10,727 | 6,888 | ||
| Telephone/Broadband Professional Fees |
1,593 525 |
1,355 510 |
||
| Equipment Insurance |
1,813 | 406 | ||
| Total Operating | Costs | 14,658 | 9,159 | |
| Consumables | ||||
| Wrap Around | 46 | 184 | ||
| Activities | 6,863 | 8,720 | ||
| Refreshments | 244 | 258 | ||
| Cleaning | 1,362 | 1,615 | ||
| Fruit | 634 | 786 | ||
| Hot lunches | 5,067 | 3,981 | ||
| Total Consumables | 14,216 | 15)544 | ||
| Fundraising | ||||
| Uniform | 176 | 462 | ||
| Total Fundraising | 176 | 462 | ||
| TOTAL RESOURCES EXPENDED | ||||
| 12 |