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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and Advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-14|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023<br>8|2023|2022f|
|Income from:|||||||
|Donations<br>and|legacies||3|6,138|6,138|4,555|
|Investments|||4|35,351|35,351|19,809|
|Other income|||5|760|760|3,122|
|Total income||||42,249|42,249|27,487|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||6|56,975|56,975|26,913|
|Total expenditure||||56,975|56,975|26,913|
|Net movement|in funds|||(14,726)|(14,726)|574|
|Reconciliation|offunds:||||||
|Total funds brought forward||||66,815|66,815|66,241|
|Net movement|in funds|||(14,726)|(14,726)|574|
|Total funds carried forward||||52,089|52,089|56,815|
|The Statement|offinancial|activities includes'all|gains a'nd losses|recognised<br>in the year.|||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||||F|
|Donations|||5,700|5,700||
|Medway|Council Covid-1 9grant||||4,000|
|Membership||fees and other similar income|438||556|
||||6,138|6,138|4,556|
|Total 2022|||4,556|4,556||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023f|2022f|
|Income from property|35,306|35,306|19,807|
|Bank interest||45|2|
||35,351|35,351|19,809|
|Total 2022|19,809|19,809||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023f|2022<br>8|
|Miscellaneous|income|760|760|3,122|
|Total 2022||3,122|3,122||



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|||Support|Total|Total|
|---|---|---|---|---|
|||costs|funds|funds|
|||2023|2023|2022|
|||5||F|
|Charitable|activities|56,975|56,975|26,913|
|Total 2022||26,913|26,913||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||E|E|E|
|Depreciation|||4,888|4,888|5,551|
|General expenses,||licences etc.|587|587|1,187|
|Accountancy|fees||1,098|1,098|900|
|Rates and water|||4,758|4,758|8,338|
|Insurance|||1,973|1,973|1,803|
|Light and heat|||27,327|27,327|3,632|
|Repairs and|maintenance||11,692|11,892|4,356|
|Premises expenses|||4,132|4,132|698|
|Loss on disposal of||fixed assets|420|420|320|
|Donations|||100|100|128|
||||56,975|55,975|26,913|
|Total 2022|||26,913|26,913||



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||Freehold|Plant and|Fixtures and||
|---|---|---|---|---|
||property|machinery|fittings|Total|
||E||E|E|
|Cost or valuation|||||
|At 1 September 2022|26,598|39,393|24,114|90,105|
|Additions||2,000||2,000|
|At 31 August 2023|26,598|41,393|24,114|92,105|
|Depreciation|||||
|At 1 September 2022|6,022|31,188|20,168|57,378|
|Charge for the year|532|2,933|1,422|4,887|
|At 31 August 2023|6,554|34,121|21,590|52,265|
|Net book value|||||
|At 31 August 2023|20,044|7,272|2,524|29,840|
|At 31 August 2022|20,576|8,205|3,946|32,727|



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||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Due within one year|||||
|Trade debtors|||16,993|8,454|
|Prspaymerits|and accrued income|||1,200|
||||16,993|9,654|
|Creditors: Amounts||falling due within one year|||
||||2023|2022|
||||E|F|
|Trade creditors|||31|31|
|Accruals and|deferred|Income|1,098|900|
||||1,129|931|



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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31August|
|||2022|Income|Expenditure|2023|
|||6|6|||
|Unrestricted|funds|||||
|General funds||66,815|42,249|(56,975)|52,089|
|Statement of|funds - prior year|||||
|||Balance at|||Balance at|
|||1 September|||31August|
|||2021|Income|Expenditure|2022|
|||E||E|F|
|Unrestricted|funds|||||
|General funds||66,241|27,487|(26,913)|66,815|



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|Analysis|ofn|et assets between funds - current ye|ar||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2023|2023|
||||E||
|Tangible|fixed|assets|29,840|29,840|
|Current|assets||23,378|23,378|
|Creditors|due|within one year|(1,129)|(1,129)|
|Total|||52,089|52,089|





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|Analysis|ofn|et asse|ts|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|Tangible|fixed|assets|||32,727|32,727|
|Current|assets||||35,019|35,019|
|Creditors|due|within|one|year|(931)|(931)|
|Tl|||||66,815|66,815|



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