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|||Page|
|---|---|---|
|Trustees Report|||
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Note to the Financial Statements|||





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|Name of|charity:|charity:||Cool Kids|@Cradoc (CIO)|
|---|---|---|---|---|---|
|Charity Registration|||Number:|1198810||
|Principal|Operating||Adresss:|Cradoc Junior School||
|||||Cradoc||
|||||Brecon||
|||||Powys||
|Trustees:||||Jane Elizabeth Vamplew||
|||||Jeanette Elizabeth Norbury||
|||||Carys Margaret Woods||
|Independent||Examiner:||Joanna Roderick, BScACA||
|||||W JJames|&Co|
|||||Chartered|Accountants|
|||||Bishop House||
|||||10Wheat|Street|
|||||Brecon||
|||||Powys||
|Bankers||||HSBC||
|||||5High Street||
|||||Brecon||
|||||Powys||



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|for the year ending 31Augus|t 2023||||
|---|---|---|---|---|
||||2023|2022|
||Notes|Unrestricted|Total|Total|
|||Funds|Funds|Funds|
|||8|||
|INCOMING RECEIPTS|||||
|Fees||53,646|53,646|45,308|
|Grants||2,885|2,885||
|||56,531|56,531|45,308|
|TOTAL INCOMING RECEIPTS|||||
|RESOURCES EXPENDED|||||
|Staffsalaries||46,060|46,060|40,576|
|Staffpensions<br>Equipment<br>and games<br>Consumables||141<br>1,023<br>2,823|141<br>1,023<br>2,823|402<br>711<br>3,785|
|Materials||90|90|483|
|Insurance||522|522|701|
|Accountancy<br>Payroll services<br>Stationery<br>Post and telephone||240<br>431<br>262<br>232|240<br>431<br>262<br>232|384<br>560<br>4<br>155|
|Workshops||||120|
|Subscriptions<br>and membership<br>Training<br>Sundry<br>Refund overpaid fees|fees|257<br>202<br>365|257<br>202<br>365|88<br>393<br>149<br>197|
|Bank Charges|||62|45|
|TOTAL RESOURCES EXPENDED||52,710|52,710|48,753|
|NET PROFIT FOR THE PERIOD||3,821|3,821|(3,445)|
|Cash and bank balances as at I September 2022||10,372|10,372|13,817|
|Cash and bank balances as at 31August 2023||14,193|14,193|10,372|





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|COOL KIDS<br>CRADOC (CIO)||||
|---|---|---|---|
|STATEMENT OFASSETSAND LIABILITIES||||
|as at 31August 2023||||
||Notes|2023|2022|
|||g||
|BANK BALANCES||||
|HSBC Schools and Colleges account||14,193|10,372|
|TOTAL MONETARY ASSETS||14,193|10/72|
|Comprising:||||
|Unrestricted<br>funds||14,193|10,372|
|Restricted Funds||||
|OTHER ASSETS||||
|Debtors||6,392|7,150|
|LIABILITIES||||
|Creditors||11,960|11,248|





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|2.|DEBTORS||2023|2022|
|---|---|---|---|---|
||||g||
||Fees outstanding|at 31 August 2023|6,392|7,150|
|3.|CREDITORS||2023|2022|
||Wages||10,710|8,504|
||Accountancy||240|200|
||J.Owen —expenses||1,010|2,544|
||||11,960|11,248|



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