## |||||Page| |---|---|---|---|---| |Reference|and administrative||details|| |||||2 -15| |Trustees'|report|||| |Independent
examiner's||report on the financial statements||| |Statement|of financial activities|||17| |Balance sheet||||18| |Statement|of cash flows|||19| |Notes to the Financial statements||||20-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Amity Allotment
Fund|High Hilden Fund|Sevenoaks|Town Football Club|Town Football Club| |---|---|---|---|---| |Amity Lawson Trust|Hilden Park Accountants|Shaw Trust||| |Aquatisa
Products Ltd|Hotel du Vin|South East Water Community||| |Arnold Clark Community|Involve Kent|Fund||| |Fund|Kent Community
Foundation|StJohns Residents||Association| |ASDA Community
Fund|Kent and Medway Mental|Studio 44||| |Aston Martin Sevenoaks|Health and Wellbeing|Tesco Community
Fund||| |BNI Royal Spa|Community
Fund|The Finance Hub||| |BNI Sevenoaks|Kent and Medway ICB|TN Card||| |Burtons Solicitors|Lawson Trust|Tonbridge|Lions|| |Cabot Credit Management|Live Well Kent|Tonbridge|&Mailing|Borough| |Carol Wright|Movement
for Good|Council||| |Consultus
Care &Nursing|National
Mind|Tunbridge|Wells Borough Council|| |Coop Community
Fund|National Lottery Awards for All|Waitrose Community
Fund||| |Crockenhill
Parish Council|National Lottery Community|West Kent Housing||Association| |Crossways
Community|Fund|Wrotham|Heath Golf Club|| |DAVVS|PaulSanders
&Steve|||| |Edward Gostling Foundation|Sunnucks|||| |EM Forster Theatre|Percy Bilton Charity|||| |GarField Weston Foundation|Polypipe
Building Services|||| |Gatwick Foundation
Fund|Sevenoaks Allotment|||| |GFHR Consulting|Association|||| |Great Stone Bridge Trust|Sevenoaks District Council|||| |Grocers Hall Chadty|Sevenoaks
Plans|||| |Handpicked
Hotels|Sevenoaks School|||| ||Sevenoaks Town Council|||| ## ## ## ## ## ## ## ## ## ## ## ## ||||General|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||2023|2023|2023|2022| ||||6|6|6|F| |||Note||||| |Income from:||||||| |Donations
and legacies||3|92,993||92,993|88,706| |Charitable
activities||4|402,919|267,670|670,589|630,434| |Investments||5|3,252||3,252|1,663| |Total income|||499,164|267,670|766,834|720,803| |Expenditure
on:||||||| |Charitable
activities||6|624,803|267,670|892,473|865,699| |Total expenditure|||624,803|267,670|892,473|865,699| |Net expenditure
before net||||||| |losses on investments|||( 125,639)||( 125,639)|( 144,896)| |Net (losses)l gains on investments|||( 2,665)||( 2,665)|4,694| |Net movement
in funds|||( 128,304)||( 128,304)|( 140,202)| |Reconciliation
offunds:||||||| |Total funds
brought|forward||421,205||421,205|561,407| |Transfers
between|funds|||||( 140,202)| |Total funds carried|forward|14|292,901||292,901|421,205| ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| |||||6|6||| ||||Nota||||| |Fixed assets|||||||| |Tangible assets|||10||17,462||16,775| ||||||1'7,462||16,775| |Current assets|||||||| |Debtors|||11|151,450||16,066|| |Investments|||12|56,414||59,079|| |Cash at bank and|in|hand||347,007||402,042|| |||||554,871||477,207|| |Creditors:
amounts||falling dua within|||||| |one year|||13|i 279,432)||( 72,777)|| |Net current assets|||||275,439||404,430| |Total net assets|||||292,901||421,205| |Charity funds|||||||| |Restricted Funds|||14||||| |General Funds|||14||292,901||421,205| |Total funds|||||292,901||421,205| ## |||||2023|2022| |---|---|---|---|---|---| |||||6|6| ||||Note||| |Cash flows|from operating|activities:|||| |Net cash provided
by operating
activities|||17|( 50,460)|( 110,499)| |Cash flows|from investing|activities:|||| |Investment|income|||3,252|1,663| |Purchase|of tangible assets|||( 7,827)|( 7,103)| |Net cash used
in investing||activities||( 4,575)|( 5,440)| |Cash flows|from financing|activities:|||| |Change
in|cash in the period|||( 55,035)|( 115,939)| |Cash at the|beginning
of the period|||402,042|517,981| |Cash at the|end ofthe period||18|347,007|402,042| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Income from donations|Income from donations|Income from donations|and legacies|||General
Funds|Total
Funds|Total
Funds| |---|---|---|---|---|---|---|---|---|---| ||||||||2023|2023|2022| ||||||||6|6|f| ||Donations||||||92,993|92,993|88,706| ||||||||92,993|92,993|88,706| ||Total 2022||||||88,706|88,706|| ||Income from charitable|||activities|||||| |||||||General
Funds|Restricted
Funds|Total
Funds|Total
Funds| |||||||2023|2023|2023|2022| |||||||6|F.|8|2| ||Supported
Living and Housing
Community
Mental
Health and Wellbeing
Talking Therapies||||Services|187,008
14,841
56,502|92,223
63,413
112,034|279,231
78,254
168,536|236,966
120,512
136,817| ||Training
and Awareness
Raising
Community
Strategic Support and Development|||||60,378
84,190||60,378
84,190|67,949
68,190| |||||||402,919|267,670|670,589|630,434| |||||||307,157|323,277|630,434|| ## ## ## |Grants and Contr|acts|received,
included
in t|he above, are as follows||| |---|---|---|---|---|---| |||||2023|2022| |||||6|E| |Shaw Trust||||193,502|214,038| |West Kent Community||Care Group||49,635|49,635| |Garfield Weston Foundation||||30,000|30,000| |Tonbridge
and Mailing||Borough Council||25,000|10,096| |Kent Community|Foundation|||23,061|26,021| |Edward
Gostling|Foundation|||10,000|| |Awards for All||||10,000|| |Tunbridge
Wells Borough Council||||6,865|| |West Kent Housing Association||||5,000|10,000| |The Grocers' Charity||||5,000|| |National
Mind||||5,000|3,000| |Great Stonebridge|Trust|||4,000|| |Kickstart||||3,663|8,409| |Sevenoaks
District Council||||3322|14,672| |Sevenoaks Town|Council|||1,000|| |Arnold
Clark||||1,000|| |Involve
Kent||||500|20,250| |Crockenhill
Parish||||500|| |Local Minds|||||18,078| |NFU Mutual|||||6,452| |||||377,048|410,651| |Investment
Income|||General Funds|Total Funds|Total Funds| ||||2023|2023|2022| |Interest receivable|||3,252|3,252|1,705| ||||3,252|3,252|1.663| |Total 2022|||1,663||| ## |6|Expenditure|on charitable activities|on charitable activities||Direct costs|Supportcosts|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| ||||||2023f|2023|2023
6|2022
6| ||Supported
Living and Housing
Community
Mental Health and Wellbeirg|||Servrci|183,620
69,899|71,524
81,117|255,144
151,016|213,883
178,533| ||Talking Therapies||||125,054|14,250|139,304|128,331| ||Training
and|Awareness|Raising||59,829|35,766|95,595|137,252| ||Commuriity|Strategic Support and Development|||215,614|35,801|251,415|207,751| ||Volunteer
Support and Development|||||||( 51)| ||||||654,015|238,458|892,473|865,699| ||||||Note 6|Note 6||| ||Total 2022||||607,370|258,329|865,699|| |||||||Community||| ||||||Supported|Mental Health||Training
and| ||||||Living and|and Wegbeing|Talking|Awareness| |6|Analysis ofdirect costs||||Housing
2023|Services
2023|Therapies
2023|Raising
2023| ||||||6|5|5|6| ||Staff costs||||67,240|55,554|99,250|51,986| ||Rent||||75,726|||| ||Rates and water||||6,801|||| ||Light and Heat||||28,319|||| ||Telephone||||350|686|231|| ||Pnnting,
Postage and Stationery|||||80|10|| ||Sundries||||999|515|49|| ||Travel||||362|358|460|| ||Equipment|Costs||||1,497||| ||Staff Training||||70|223|394|4,165| ||Repairs and Maintenance||||3,638|||| ||Recruitment||||115|729|168|| ||Events and|outgoings||||3,794|2,514|| ||Subscdptions||||||365|| ||Bought in Services|||||6,060|21,487|2,257| ||Marketing|||||230||1,367| ||Volunteer expenses|||||173|126|| ||||||183,620|69,899|125,054|59,829| ||Total 2022||||136,267|90,043|111,156|97,243| ## ## ## |||||Community|Community|||| |---|---|---|---|---|---|---|---|---| |||||Strategic||Volunteer||| |||||Supportand||Supportand||| ||||Development|||Development|TotalFunds|Total Funds| |Analysis ofsupport costs (contd)|||||2023
6|2023
6|2023
6|2022
6| |Staff costs||||23,008|||153,391|155,617| |Staff Training|||||193||1,287|975| |DBSFees|||||137||915|1,820| |Recruitment|||||40||40|900| |Travel|||||328||2,187|| |Subscriptions|||||453||3,017|654| |Professional Fees|||||1,699||11,326|37,788| |Insurance|||||1,319||8,795|| |Room Hire|||||33||217|| |Rent|||||1,350||9,000|9,000| |Rates and water|||||122||813|6,754| |Light and Heat
Telephone
Printing, Postage and Stationery|||||1,367
17
172||9,114
114
1,146|5,015
177
940| |Repairs and Maintenance|||||3,055||20,368|17,323| |Equipment
Costs
Depreciation|||||293
1,071||1,953
7,140|5,369
7,087| |Office Sundries|||||630||4,203|6,236| |Bank Charges|||||318||2,123|2,674| |Trustee Expenses|||||196||1,310|| |||||35,801|||238,459|258,329| |Total 2022||||35,090||( 51)|258,329|| |Auditors
remuneration|||||||2023
6|2022f| |Fee payable to the charity's|auditor||for the audit of|the chanty's
annual||accounts||| |Fees payable to the examiner||in respect ofthe examination|||of the charity's accounts||3,900|| |Fees payable to the charity's
All taxation advisory services||auditor
in respect of:
not included
in above||||||1,800| ## ## ## |Staffcosts|||2023|2022| |---|---|---|---|---| ||||6|5| |Gross salaries|||572,102|528,697| |Employer's|National|Insurance|29,561|38,270| |Employer's|pension|contribulions|8,156|8,887| ||||809,819|575,854| |The average|number of|employees
employe|d
by the chari|ty dur|ing the ye|ar was as follows:|| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||No.|No.| |Support workers||||||23|24| |Management|and administration|||||8|9| |Fundraising||||||4|4| |||||||35|37| |The average|headcount|expressed as full-time equivalents||was|||| |||||||2023|2022| |||||||No.|No.| |Supporl workers|||||||12| |Management|and administration||||||6| |Fundraising|||||||3| |||||||18|21| |The number|of employees whose employee||benefits (exduding||employer|pension costs) exceeded 660,000was:|| |||||||2023|2022| |||||||No.|No.| ## ## ## ## ## |Tangible fixed assets|Tangible fixed assets|ONce|| |---|---|---|---| |||Equipment|| |||6|| |Cost|||| |At 1 April 2022||55,475|| |Additions||7,827|| |At 31 March 2023||63,302|| |Depreciaaon|||| |At 1 April 2022||38,700|| |Charge for the year||7,140|| |At 31 March 2023||45,840|| |Net book value|||| |At 31 March 2023||17,462|| |At 31 March 2022||16,775|| |Debtors||2023
5|2022f| |Trade debtom||142,243|13,049| |Other Debtors||1,517|| |Prepaymenls
and accrued income||7,690|3,037| |||151,450|16,086| |Current asset investments|||| |||2023|2022| |||5|6| |Listed investments||56,414|59,079| |Creditors: amounts|falling due within one year|2023
5|2022f| |Trade creditom||5,243|6,906| |Taxation and social security|||13,615| |Other creditors|||1,362| |Accruals and deferred|income|274,189|50,694| |||279,432|72,777| |Deferred income at|1 April 2022|44,753|14,959| |Released
in the year||( 44,753)|( 14,959)| |Deferred
in the year||261,849|44,753| |Canied forward||261,849|44,753| ## ## ## ## ## ## ||||||||||Balance| |---|---|---|---|---|---|---|---|---|---| ||||Balance
1
April 2021||Income|Expenditure|Transfers
in/out|Losses|31 March| |Unrestricted|funds||||||||| |Intrastructure|fund||88,000|||f 12,005)|(7,103I||68.892| |Generalfunds|||||||||| |General
fund|||473,407||397,526|( 530,417)|7,103|4,694|352,313| |Total unrestricted||funds|561,407||397,526|( 542,422)||4,694|421,205| |Restricted|funds|||||||f|6| |Community|Mental|Health and Wellbeing|||90,874|( 90,874)|||| |Talking Therapies|||||88,220|( 88,220)|||| |Community|Strategic Support||||44,274|(44,274)|||| |Supporting
Living and Housing|||||99,909|( 99,909)|||| ||||||323,277|(323,277)|||| |Total funds|||561,407||720,803|( 865,699)||4,694|421,205| ## ## ## |||Ba/ance at 1|||Transfers||Balance at| |---|---|---|---|---|---|---|---| |||April 2022|Income|Expenditure|in/out|Gains/ Losses|31 March| ||||||||2023| |||||||6|6| |Designated|funds|68,892|||( 68,892)||| |General funds||352,313|499,164|( 624,803)|68,892|(ยป665)|292,901| |Restricted|funds||267,670|( 267,670)|||| |||421,205|766,834|( 692,473)||( 2,665)|292,901| |Summary offunds - prior year|||||||| |||Balance at 1|||Transfers||Balance at| |||April2021|Income|Expenditure|in/oui|Gains/ Losses|31 March| ||||||||2022| ||||||||6| |Designated|funds|88,000||(12,005)|( 7,103)||68,892| |General funds||473,407|397,526|( 530,417)|7,103||352,313| |Restncted|funds||323,277|( 323,277)|||| |||561,407|720,803|( 865,699)||4,694|421,205| |||||Unrestricted|Total funds| |---|---|---|---|---|---| |||||funds 2023|2023| |Tangible|fixed assets|||17,462|17,462| |Current assets||||554,871|554,871| |Creditors|due within one year|||( 279,432)|( 279,432)| |Total||||292,901|292,901| |Analysis of net assets between||funds|-prior year||| |||||Unrestricted|Total funds| |||||funds 2022|2022| |||||6|6| |Tangible|fixed assets|||16,775|16,775| |Current assets||||477,207|477,207| |Creditors|due within one year|||( 72,777)|( 72,777)| |Total||||421,205|421,205| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|F.| |Net expenditure
per statement||||of financial activities||( 128,304)|( 140,202)| |Depreciation
and amorlisation||||||7,140|7,087| |Losses/|(gains) on|investments||||2,665|( 4,694)| |Investment
income||||||( 3,252)|( 1,663)| |Increase|in debtors|||||( 135,364)|( 1,722)| |Increase|in creditors|||||206,655|30,695| |Net cash provided||by|operating|activities||(50,460)|( 110,499)| |Analysis|ofcash and||cash equivalents||||| |||||||2023|2022| |||||||E|| |Cashin hand||||||347,007|402,042| |Analysis|ofchanges||in net debt||||| ||||||||At 31 March| ||||||At 1 April 2022|Cash flows|2023| ||||||||E| |Cash at bank and||in|hand||402,042|( 55,035)|347,007| |Liquid|investments||||59,079|( 2,665)|56,414| ||||||461,121|( 57,700)|403,421| ## ##