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|Legaland AdministrativeInformation|3|
|---|---|
|Reportofthe Trustees|4-6|
|IndependentExaminer's Report|7|
|StatementofFinancialActivities|I|
|BalanceSheet|9|
|StatementofCashflows|10|
|Notesto theFinancial Statements|11-20|
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|||||2023|2022|
|---|---|---|---|---|---|
||NotesUnrestrictedRestricted|||Total|Total|
|||funds|funds|funds|funds|
|||EEEE||||
|Income and EndowmentsFrom:||||||
|DonationsandLegacies||56,298|36,288|92,586|t55,977|
|Charitable activities||100,000|20,000|120,000|t87,922|
|Investments||L,429|-|L,4_29|31|
|Corona virusjobretentionscheme|||||t3,7L0|
|Total||t57,727|56,288|2L4,OL5|357,640|
|Expenditure on:
Charitable activities||(175,842)(56,288)||(232,130)|(250,005)|
|Total||(175,842)(56,288)||(232,130)|(250,005)|
|Net income/(expenditure)|-|IB_||@||
|PriorYearAdjustment||t75|-|,75|(4,t74)|
|Net Movement inFunds||t7,940|-.-F|L7p4O|103,461|
|ReconciliationofFunds||||||
|Total funds broughtforward||339,875|-|339,875|236,4L4|
|Total funds carriedforward||||||
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|Balance Sheet
At 31March 2023||||||
|---|---|---|---|---|---|
||||2023||2022|
||Notes|
E|EE||f_|
|FIXEDASSETS||||||
|TangibleAssets|9||4,960||7,567|
|CURRENT ASSETS||||||
|Debtors|10|10,911||37,873||
|Cashatbankand inhand||31317s||306,290||
|||324$86||344,163||
|CREDITORS||||||
|Amountsfallingduewithinoneyear|11|(7,7tL)||(11,855)||
|NET CURRENT ASSETS|||316,975||332,308|
|TOTALASSETS LESS CURRENT||||||
|LIABILITIES|||321,935||339,875|
|FUNDS||||||
|Restricted|13|||||
|Unrestrictedfunds|||247,975||263,308|
|Designatedfunds|L2||73,960||76,567|
|TOTALFUNDS|L4||321,935||339,875|
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||2023|2022|
|---|---|---|
||E|L|
|Net incoming resourcesfor the year|(L7,94O)|L07,635|
|Depreciationandimpairment|2,607|2,607|
|Decrease/(Increase)in debtors|26,962|(24,823)|
|Increase/(Decrease) in creditors|(4,144)|B1B|
|NetCashinflow fromoperatingactivities|7A8s|_86,23?_|
|Capitalexpenditure||(3,175)|
|Increase/(Decrease) incashin the year|7,485|83,062|
|Reconciliationofnetcashflowtomovementinnet funds|7A8s|83,062|
|Increasein cashin the year|||
|NetfundsatIApri! 2022|306,290|223,228|
|Netfunds at 31March2023|3t3,775|306,290|
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|GRANTSRECEIVABLE|2023|2022|
|---|---|---|
||c.|E|
|AshfordBorough Council-Core|100,000|100,000|
|AshfordBorough Council- Housing, WelfareandBenefits|20,000|20,000|
|Legal Aid|13,916|3,960|
|KCC||746|
|OfficeSpace&Parking|25,343|23,543|
|Diana Seabrooke|24,6_73|24,673|
|HenrySmithFoundation||15,000|
|Donations|28,654||
|Interest|L,429||
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|3|Expenditure||Direct|Suppot|Tota!|Total|
|---|---|---|---|---|---|---|
|||StaffCosts|Costs|Cost|2023|2022|
|||EEEEC|||||
||Charitable Activities||||||
||Adviceservices|L22,395|1,777|
87,958|2L2,l3O|230,005|
||Ashford borough council-Housing||||||
||Welfareandbenefits|20,000|||20,000|20,000|
||MoneyAdvice service||||||
|||t42,395|t,777|87,958|232,130|250,005|
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|support those activities.|||
|---|---|---|
||Housing||
||AdviceWelfareand||
||Services Benefits|Total|
||EEE||
|Costs|(2t2,t30)
(20,000)|(232,130)|
|Direct income|100,000
20,000|120,000|
|Net cost fundedfrom otherincome|(112,130)
-|(112,130)|
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|5|SUPPORTCOSTS|2023|2022|
|---|---|---|---|
|||E|E|
||Rent, Water and Insurance|45,083|44,224|
||Light,Heat andCleaning|7,O93|5,394|
||Telephone|2,33O|2,882|
||Furniture,Equipmentandrepairs|5,529
.|7,538|
||InformationServices|3,910|4,598|
||Printing, postage andstationery|2,52O|L,6t2|
||PayrollCosts|907|918|
||IndependentExaminer's fee|1,100|1,100|
||Book-keeping costs|15,O56|13,980|
||Legaland professional fees||306|
||Bank Charges|639|670|
||Depreciation|2,607|2,607|
||SundryExpenses|1r184|t,25t|
|||___8?,959_|_8r,099_|
|||2023|2022|
|6|STAFFCOSTS|E|E|
||WagesandSalaries|L33,162|154,3t7|
||SocialSecurityCosts|7,756|6,741|
||Pension Costs|3,254|t,867|
|||144172|
t62,925|
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|NETMOVEMENTINFUNDS|||
|---|---|---|
||2023|2022|
|Thisisstatedafter charging:|E|E|
|Depreciation|2,607|2,607|
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|9|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Equipment,||
|||Leasehold
improvements|Furniture
& Fittings|Total|
||cosT||||
||AtlApril 2022|t9,512|28,256|471768|
||Additions||||
||At 31March2023|L9,5L2|_28,256|_4?J68|
||DEPRECIATION||||
||AtlApril2022|14,3tI|25,890|40,2OL|
||Chargefor the year|1,301|1,306|2$O7|
||At 31March2023|15,6t2|_2?,196|_42,8O8_|
||NETBOOKVALUE||||
||At 31March 2022|5,2O1|2366|7,567|
||At 31March2023|3,900|1,060|4,960|
|10|Debtors||2022|2021|
||||E|f.|
||Prepayments andaccruedincome||10,911|t7,225|
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|Creditors: Amountsfallingduewithinoneyear|2023|2022|
||E|f_|
|Other taxes and social security|270|70,755|
|Accruals and deferred income|7,441|1,100|
||7,711|l_1,855|
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||Balance|||Balance|
|---|---|---|---|---|
||brought|New|Designation|Carried|
|2023|forward
i.|designationsreleased
e.E||Forward
c.|
|FixedAsset reserve|7,567||(2,607)|4,960|
|Premises|30,000|||30,000|
|Equipment|5,000|||5,000|
|Employer'scontractual liability|30,000|||30,000|
|Development|4,000|||4,000|
|Total|76,567||(2,607)|73,960|
||Balance|||Balance|
|---|---|---|---|---|
||brought|New|Designation|Carried|
||forward|designations|released|Forward|
|2022|f|E|f|f|
|FixedAssetreserve|6,998|3,t76|(2,607)|7,567|
|Premises|30,000|||30,000|
|Equipment|5,000|||5,000|
|Employer'scontractualliability|30,000|||30,000|
|Development|4,000|||4,000|
|Total|75,ggg|3,t76|(2,6071|
76,567|
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|13|RESTRICTED FUNDS|||||
|---|---|---|---|---|---|
|||Balance|||Balance|
||2023|brought|||Carried|
|||Forward|fncome|Expenditure|Forward|
|||E|E|E|E|
||Legal Aid||13,916.|(13,916)||
||Ashford BoroughCouncil||20,000|(20,000)||
||Donations||22,372|(22,372)||
||||56,288|(56,288)||
|||Balance|||Balance|
||2022|brought|||Carried|
|||Forward|Income|Expenditure|Forward|
|||E|E|E|E|
||Legal Aid||3,960|(3,960)||
||AshfordBoroughCouncil||20,000|(20,000)||
||JRSCovid Grant||13,710|(13,710)||
||GoodThingsFoundation||980|(e8o)||
||Goodthingsfoundation||980|(e80)||
||Goodthingsfoundation||980|(eB0)||
||Goodthingsfoundation||980|(e80)||
||SSAFA||1,000|(1,000)||
||Goodthingsfoundation||800|(800)||
||AdviceUK DROsmallgrant||1,000|(1,000)||
||Goodthingsfoundation||800|(800)||
||ABCITGTant||4,130|(4,130)||
||Goodthingsfoundation||800|(800)||
||Goodthingsfoundation||800|(800)||
||SSAFA||831|(831)||
||KCC||2,000|(2,000)||
||KCCDebt advisor salary||19,300|(19,300)||
||||73pst|(73,051)||
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||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|
||funds|fr;nds|funds||
|2023|ff||€|f|
|Fixed Assets||4,960||4,960|
|CurrentAssets|255,686|69,000||324,686|
|CurrentLiabilities|(7,71.1)|||(7,7L11|
||___2M,9r5_|73,960||_321,935_|
||Unrestricted|Designated|Restricted|Total|
||funds|funds|funds||
|2022|ff||f|f|
|Fixed Assets||7,567||7,567|
|CurrentAssets|275,L63|69,000||344,L63|
|CurrentLiabilities|(11,855)|||(11,855)|
||_253,199_|__l9,su-||_11e,8?s_|
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|Comparative||||||
|---|---|---|---|---|---|
|||||2022|2027|
||Notes Unrestricted
funds
e.E|Restricted
funds||Total
funds
Ef|Total
funds|
|Income and EndowmentsFroml||||||
|DonationsandLegacies|L20,596||35,381|L55,977|28,673|
|Charitable activities|163,962||23,960|t87,922|249,433|
|Investments|31|||31|66|
|Corona virusjobretentionscheme
Total|284,589||73,05L
t3,7t0|357,640
t3,7to||
|Expenditureon:
Charitable activities|(176,954)||(73,051)|(250,005)|(222,L72)|
|Total|(176,954)||(73,051)|(25O,OO5)|(222t172)|
|Netincome/(expenditure)|ffi||:
To7,63s||77,!Fs|
|Prior YearAdjustment|(4,t74)|---||(4174)||
|Net Movement inFunds|t03,461|||103,461|77,t55|
|ReconciliationofFunds||||||
|Total funds broughtforward|236,4t4|||236,4L4|159,259|
|Total funds carriedforward|14|||||