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|||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|
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|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|
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