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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||Notes|2023|2023|2023|2022|
|||g|8||g|
|Incoming resources||||||
|Income fi'om generated<br>funds||||||
|Donations,<br>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<br>activities:||||||
|Grants to the Indd School|||531,224|531,224|128,519|
|Governance<br>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|





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|||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|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|3|Grants paid||2023|2023|2023|2022|
||Contribution|to KCC loan||126875|126875|128519|
||Donations<br>to|School||404349|404349|0|
||||KO|8531224|f531224|8128519|
|4|Governance|costs||2023||2022|
||Independent|examination||935<br>r9 5||850<br>f850|





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|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<br>52245|2176<br>03<br>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|



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|Funds|||Balance|Incoming|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||at 1 April|resources|expended||31 March|
||||2022||||2023|
|Unrestricted|Funds|||||||
|General<br>Fund|||663913|306498|(542939)|0|427472|
|Restricited|Fund|||||||
|Henderson<br>Garden||Fund|8000|0||0|8000|
|Total Funds|||671913|306498|542939|0|435472|



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