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|||Notes|2022|2021|
|---|---|---|---|---|
||||Year ended|Year ended|
||||31August 2022|31August 2021|
|Incoming<br>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<br>resources|||268,997|280,992|
|Resources expended|||||
|Charitable<br>Activities|||||
|Premises|||7,133|8,953|
|Staff Costs|||234,099|210,644|
|Operating<br>Costs|||5,029|22,626|
|Governance<br>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|





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||||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|||||





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||||||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<br>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<br>Employer's<br>NIC<br>Training<br>Travel Expenses|||204,242<br>9,977<br>2,764<br>962|188,737<br>9,160<br>2,674<br>1,524|
|Employee's<br>Pension<br>Staff Cover|||3,423<br>12,350|3,300<br>5,039|
|Staff Recruitment|||381|210|
|Total Staff Costs|||234,099|210,644|
|Operating<br>Costs<br>Equipment|||5,029|22,626|
|Total Operating|Costs||5,029|22,626|
|COVERNANCE||COSTS|||
|Administration|||||
|Stationery|||10,727|6,888|
|Telephone/Broadband<br>Professional<br>Fees|||1,593<br>525|1,355<br>510|
|Equipment<br>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||