| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | |||
| INCOME FROM: | |||||
| Donations and grants |
2 | 8,000 | 5,877 | 13,877 | 10,135 |
| Charitable activities |
3 | 167,432 | 167,432 | 149,700 | |
| investments | 149 | 626 | 775 | 47 | |
| Total income | 175,581 | 6,503 | 182,084 | 159,882 | |
| EXPENDITURE ON: | |||||
| Charitable Activities |
4 | 182,750 | 1,865 | 184,615 | 151,368 |
| Total expenditure | 182,750 | 1,865 | 184,615 | 151,368 | |
| NET INCOME | (7,169) | 4,638 | (2,531) | 8,514 | |
| Net movement in funds |
13 | (7,169) | 4,638 | (2,531) | 8,514 |
| Total funds brought forward | 78,427 | 30,030 | 108,457 | 99,943 | |
| Total funds carried forward | 13 | 71,258 | 34,668 | 105,926 | 108,457 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | E | |||
| Current assets | ||||
| Debtors | 9 | 3,738 | 3,799 | |
| Cash at bank and in hand | 134,737 | 135,722 | ||
| 138,475 | 139,521 | |||
| Liabilities | ||||
| Creditors: Amounts | falling due within one year | 10 | (32,549) | {31,064) |
| Net current assets | 105,926 | 108,457 | ||
| Total net assets | 105,926 | 108,457 | ||
| The funds ofthe charity | ||||
| Restricted income funds | 71,258 | 78,427 | ||
| Unrestricted funds |
34,668 | 30,030 | ||
| Total charity funds | 105,926 | 108,457 |
| DONATIONS | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Donations | 3,219 | 270 | |||
| Fundraising | 93 | 266 | |||
| Grants | |||||
| Kent Community | Fund | 8,000 | 5,000 | ||
| Gravesham | Borough Council | 1,800 | |||
| Groundwork | 765 | ||||
| Reconnect | Grant | - Day trip to Margate | 2,560 | ||
| Reconnect | Grant | - Day trip to Godstone | Farm | 2,039 | |
| 13,877 | 10,135 | ||||
| The comparative figure includes restricted |
income ofE9,599. | ||||
| CHARITABLE | ACTIVITIES | 2023 | 2022 | ||
| E | |||||
| Big Lottery | Fund | Grant | 158,431 | 146,700 | |
| Children in |
Need | 9,001 | |||
| Household | Support Grant | 2,000 | |||
| Summer Support | Grant | 1,000 | |||
| 167,432 | 149,700 |
| 4 | RESOURCES EXPENDED | RESOURCES EXPENDED | Direct | Support | ||
|---|---|---|---|---|---|---|
| Costs | Costs | 2023 | 2022 | |||
| E | E | E | ||||
| Provision ofsupport | service | 138,146 | 46,469 | 184,615 | 151,368 |
| 5 | DIRECT COSTS | 2023 | 2022 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Travel and subsistence | 1,540 | 2,451 | |||
| Wages and salaries | 120,374 | 98,038 | |||
| Facilitator fees | 4,477 | 3,591 | |||
| Counselling and psychotherapy |
9,072 | 7,629 | |||
| Food vouchers | 2,683 | 2,830 | |||
| 138,146 | 114,539 | ||||
| 6 | SUPPORT COSTS | 2023 | 2022 | ||
| E | E | ||||
| Bank charges | 126 | 193 | |||
| Repairs and maintenance | 6,832 | 3,349 | |||
| Coronavirus costs |
144 | ||||
| Office equipment | and resources | 870 | 1,075 | ||
| Computer costs |
640 | 1,707 | |||
| Sundry | 1,512 | 1,048 | |||
| Training | 3,698 | 845 | |||
| Travel and subsistence | 46 | ||||
| Printing, postage |
and stationery | 1,052 | 293 | ||
| Cleaning | 4,289 | 4,648 | |||
| Rates | 2,072 | 1,575 | |||
| Light and heat | 2,339 | 1,824 | |||
| Insurance | 1,947 | 1,621 | |||
| Rent | 13,487 | 13,240 | |||
| Security | 471 | 499 | |||
| Governance: | |||||
| Independent examiner's |
fees | 1,290 | 1,236 | ||
| Salary administration | 4,846 | 3,532 | |||
| 46,469 | 36,829 |
| STAFF COSTS | STAFF COSTS | 2023 | 2022 | |
|---|---|---|---|---|
| E | ||||
| Gross salaries | 113,110 | 94,830 | ||
| National | insurance | contributions | 4,740 | 1,329 |
| Pension | contributions | 2,525 | 1,879 | |
| 120,374 | 98,038 |
| 2023 | 2022 |
|---|---|
| No | No |
| 9 | DEBTORS | 2023 | 2022 |
|---|---|---|---|
| E | E | ||
| Prepayments | 3,738 | 3,799 | |
| 3,738 | 3,799 |
| 10 | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 |
|---|---|---|---|---|---|---|---|
| E | |||||||
| Accruals | and deferred income |
32,549 | 31,064 | ||||
| The movement on deferred |
income | is as follows: | |||||
| 2023f | 2022f | ||||||
| Balance | at 1July 2022 | 24,216 | 25,620 | ||||
| Released | to income | ( 24,216) | ( 25,620) | ||||
| Received | in the year and | deferred | 26,843 | 24,216 | |||
| Balance | at 30June 2023 | 26,843 | 24,216 |
| leases as follo | ws: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Land and buildings: | f | ||
| Due within | 1year | 15,000 | 9,750 |
| Due within | 1- 2 years | 15,000 | |
| Due within | 2 - 5years | 41,250 | |
| 71,250 | 9750 |
| Current Period: | Current Period: | Restricted | General | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| E | E | ||||
| Fund balances at 30June 2023 are represented | by: | ||||
| Current | assets | 98,102 | 40,374 | 138,476 | |
| Current | liabilities | ( 26,843) | ( 5,706) | ( 32,549) | |
| 71,258 | 34,668 | 105,926 | |||
| Prior Period: | Restricted | General | Total | ||
| funds | funds | funds | |||
| E | f | ||||
| Fund balances at 30 June 2022 are represented | by: | ||||
| Current | assets | 102,643 | 36,878 | 139,521 | |
| Current | liabilities | (24,216) | (6,848) | (31,064) | |
| 78,427 | 30,030 | 108,457 |
| MOVEMENT IN F | U | NDS | ||||
|---|---|---|---|---|---|---|
| At 1July | Incoming | Outgoing | At 30June | |||
| 2022 | Resources | Resources | 2023 | |||
| E | E | E | E | |||
| Restricted funds | ||||||
| Big Lottery Fund Grant | 72,592 | 158,580 | (160,358) | 70,814 | ||
| Children in Need |
1,523 | 9,001 | (10,080) | 444 | ||
| Winter Support Grant | 2 | (2) | ||||
| Reconnect Grant | - | Margate | 2,560 | (2,560) | ||
| Kent Community | Fund | 1,750 | 8,000 | (9,750) | ||
| Total restricted funds |
78,427 | 175,581 | (182,750) | 71,258 | ||
| Unrestricted funds |
||||||
| General funds | 30,030 | 6,503 | (1,865) | 34,668 | ||
| Total unrestricted | funds | 30,030 | 6,503 | (1,865) | 34,668 | |
| Total funds | 108,457 | 182,084 | (184,615) | 105,926 | ||
| At 1July | Incoming | Outgoing | At 30June | |||
| 2021 | Resources | Resources | 2022 | |||
| E | E | E | E | |||
| Restricted funds | ||||||
| Big Lottery Fund Grant | 46,100 | 146,700 | (120,208) | 72,592 | ||
| Children in Need |
7,793 | (6,270) | 1,523 | |||
| KCC Garden Grant | 1,959 | (1,959) | ||||
| Winter Support Grant | 62 | (60) | ||||
| Household Support Grant |
2,000 | (2,000) | ||||
| Reconnect Grant | - | Margate | 2,560 | 2,560 | ||
| Reconnect Grant | - | Godstone Farm | 2,039 | (2,039) | ||
| Kent Community | Fund | 5,000 | (3,250) | 1,750 | ||
| Summer Support | Grant | 1,000 | (1,000) | |||
| Total restricted funds |
55,914 | 159,299 | (136,786) | 78,427 | ||
| Unrestricted funds |
||||||
| General funds | 44,029 | 583 | (14,582) | 30,030 | ||
| Total unrestricted | funds | 44,029 | 583 | (14,582) | 30,030 | |
| Totalfunds | 99,943 | 159,882 | (151,368) | 108,457 |