| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Notes | 2023 | 2023 | 2023 | 2022 | |
| g | 8 | g | |||
| Incoming resources | |||||
| Income fi'om generated funds |
|||||
| Donations, grants and legacies |
0 | 304,353 | 304,353 | 183,035 | |
| Bank interest | 0 | 2,145 | 2,145 | 215 | |
| Total incoming resources | 0 | 306,498 | 306,498 | 183,250 | |
| Resources expended | |||||
| Charitable activities: |
|||||
| Grants to the Indd School | 531,224 | 531,224 | 128,519 | ||
| Governance costs |
935 | 935 | 850 | ||
| Other resources expended: | |||||
| Supportcosts | 2,245 | 2,245 | 13,356 | ||
| Loan interest | 8,535 | 8,535 | 3,043 | ||
| Total resources expended | 0 | 542,939 | 542,939 | 145,768 | |
| (Deficit) ISurplus for the year | 0 | -236,441 | -236,441 | 37,482 | |
| Total funds brought forward | 8,000 | 663,913 | 671,913 | 634,431 | |
| Total funds carried forward | 8,000 | 427,472 | 435,472 | 671,913 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| g | ||||
| Current assets | ||||
| Debtors | 26372 | 5410 | ||
| Cash at bank | 410035 | 807478 | ||
| 436407 | 812888 | |||
| Liabilities | ||||
| Creditors falling due within one year | 935 | 140975 | ||
| Net current | assets | 435472 | 671913 | |
| Net assets | 435472 | 671913 | ||
| Unresnicted | funds | 427472 | 663913 | |
| Restricted funds | 8000 | 8000 | ||
| Total Funds | 433472 | 671913 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 3 | Grants paid | 2023 | 2023 | 2023 | 2022 | |
| Contribution | to KCC loan | 126875 | 126875 | 128519 | ||
| Donations to |
School | 404349 | 404349 | 0 | ||
| KO | 8531224 | f531224 | 8128519 | |||
| 4 | Governance | costs | 2023 | 2022 | ||
| Independent | examination | 935 r9 5 |
850 f850 |
| Support | Costs | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Administrative | salary | 0 | 7771 | ||
| Printing, | postage, marketing | and pmmotion | 1676 | 2706 | |
| Sundry expenses (including | training courses) | 180 | 703 | ||
| Computer | expenses snd equipment | 389 52245 |
2176 03 6 |
||
| Debtors | 2023 | 2022 | |||
| Accrued | income | 26372 | 4747 | ||
| 626372 | 647 7 | ||||
| Liabilities | 2023 | 2022 | |||
| Creditors | falling | due within | one year: | ||
| Accruals | and deferred income | 935 | 140975 | ||
| 6935 | 69 5 |
| Funds | Balance | Incoming | Resources | Transfers | Balance at | ||
|---|---|---|---|---|---|---|---|
| at 1 April | resources | expended | 31 March | ||||
| 2022 | 2023 | ||||||
| Unrestricted | Funds | ||||||
| General Fund |
663913 | 306498 | (542939) | 0 | 427472 | ||
| Restricited | Fund | ||||||
| Henderson Garden |
Fund | 8000 | 0 | 0 | 8000 | ||
| Total Funds | 671913 | 306498 | 542939 | 0 | 435472 |