COMPANY NUMBER
03098182
REGISTERED CHARITY NUMBER 1060545
THE WATERSIDE CENTRE- GRAVESEND LIMITED
(A company limited by guarantee)
FINANCIAL STATEMENTS
30 June 2024
l¢￿rE￿ FVNDED
Lindeyer Francis Ferguson Limited
Chartered Accountants

THE WATERSIDE CENTRE- GRAVESEND LIMITED
(A company limited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
LCTTEKf FU14DED
CONTENTS
Page{s)
2- 6 Trustees, Report
Independent Examiner'5 Report
Statement of financial activities
Balance sheet
10- 18 Notes to the accounts

THE WATERSIDE CENTRE- GRAVESEND LIMITED
(A company Ilmited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
L<yrrEiff FUNDEts
TRUSTEES, ANNUAL REPORT
The trustees, who are also directors forthe purpose of the Companies Act, have pleasure in presenting
their report and independently examined financial statements of the charity for the year ended 30
June 2024.
The trustees confirm that the annual report and financial statements of the charity comply with the
current statutory requirements, the requirements of the charity's governing document and the
provisions of "Accounting and Reporting by Charities: Statement of Recommended Practice applicable
to charities preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland IFRS 1021" (effective l January 2019)- {Charities SORP (FRS 1021).
Administrative details of the Charity and its trustee5
The Waterside Centre
Gravesend Limited is incorporated as a company limited by guarantee
(company number: 030981821 and is registered as a charity with the Charity Commission (charitv
number: 10605451. The charity is governed by its Memorandum and Articles of Association. The
liability of the trustees in the event of the charity being wound up is limited to a sum not exceeding
£1.
Board of Trustees (Directors)
Rosemary Roumana
Stuart Roumana
Maureen Coffey
Jacqueline Thompson {Treasurerl
Susan Walters
Dawn Foulger {Chair}
Jane Jackaman
Roger Harris
Natalie Bartram
Alison Duffort
Resigned 12 December 2023
Appointed 16 November 2023
Appointed 16 November 2023
Appointed 12 December 2023, resigned 22 August 2024
Appointed 6 May 2024
Appointed 6 May 2024
Company Secretary
Stuart Roumana
Roger Harris
Appointed 12 December 2023
Resigned 12 December 2023
Manager
Jennie Edwards
Registered Office
St George's House, Church street
Grave5end, Kent, DAII ODJ
Independent Examiner
Jonathan Healey FCA
Lindeyer Francis Ferguson Limited
North House, 198 High Street,
Tonbridge, Kent, TN9 IBE

THE WATERSIDE CENTRE-GRAVESEND LIMITED
IA company limited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
LorrEIIY FVNDÈD
TRUSTEES, ANNUAL REPORT (contlnued)
New Tru5tee5 are sought out and invited to join the board by current Trustees and senior staff. They
are appointed after a discussion with current trustees once they are satisfied the new appointment
can help enhance and further the charivs objective. Trustees with relevant backgrounds such a5
those in social services are actively sought out as their skills are beneficial to the charity.
INTRODucfioN
The Waterside Centre- Gravesend Limited (Waterside) was established in September 1995 and is an
independently run family support service based in central Gravesend. The service has historically been
mainly funded by Kent County Council (KCC). This funding ceased eight years ago when Big Lottery
funding was awarded. The service aim5 to provide a supportive and caring environment within the
community that enables parents and children in need to grow and develop, in order to help them
realise their full value and potential within the community.
Waterside provides a service to families where there are children in need under the age of five years,
with a view to preventing child abuse or neglect, and to improving the overall mental health of the
families involved.
The core values that underpin the seniices are as follows:
The child's welfare is paramount
The child should, wherever possible, be brought up in his or her own family
Parents are their child's first and most important educators
Supporting the equal rights of each individual within the family, within the service and within
the wider community
The organisation was developed as a result of concern expressed, initially by Kent County Council, that
there should be more preventative services in the area in order to be able to provide early services
and sUPPOrt to families with young children. Concern was also expressed by Social Services about the
mental health of local mothers with young children who were finding the experience both depressing
and isolating, with no local support provided specifically for families with young children.
Waterside became a registered company in September 1995. Negotiations followed aboutthe content
of a Service Agency Agreement with Kent Social Services whilst a suitable property was being sought
and suitably adapted. After the requisite adaptations to the building had been completed, a lease was
signed, and services were initiated just before Christmas 1996.
PUBLIC BENEFIT
The trustees, in exercising their powers and duties, have complied with their duty to have due regard
to the guidance on public benefit published by the Charity Commission.
LEGAL STATUS
Waterside is incorporated as a company limited by guarantee and is registered 35 a charity with the
Charity Commission. The liability of the Trustees in the event of the charity being wound up is limited
to a sum not exceeding £1.

THE WATERSIDE CENTRE- GRAVESEND LIMITED
(A company Ilmited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
LorrEfiY FVNDEts
TRUSTEES. ANNUAL REPORT (contlnued)
RISK REVIEW AND FINANCIAL CONTROLS
The trustees have conducted their own review of major risks to which the charity may be exposed and
has Put systems in place to mitigatethose risks. External risks are reviewed on a regular basis to ensure
that they do not affect the activities of the charity. Intern31 risks are minimised by the implementation
of strict financial procedures such as segregation of duties with regard to the authorisation of cheques
and invoices. Operational aspect5 of the charity are reviewed regularly in order to ensure the
consistent high quality in the delivery of its services. All staff and Trustees have had certified
safeguarding training.
In addition to the Company 8oard, the Trust has five sub-committees.. Personnel, Health and Safety,
Fund-Raising, Safeguarding and Future Developments.
REVIEW OF DEVELOPMENTS. AcfiviTIES AND ACHIEVMENTS
Waterside Parents, Centre has continued to offer a high level of support to families living in the
Borough of Gravesham, despite being a small team and on-going funding challenges. Positively, post
year end we have secured National Lottery funding for a further 3 years as well as other funding.
The small staff team and volunteers are so dedicated, and they have worked extremely hard despite
the challenges. The Trustees feel it has been a very positive year in terms of outcomes for the families.
We have worked hard on developing great partnerships locally, inviting organisations to participate in
our agency clinic initiative and to join us for relevant training which enhances our learning through
multi-agency rich discussions. We are working collaboratively with organisations to support mental
health, emotional well-being, victims of domestic abuse and children's development.
Waterside Parents, Centre was chosen to be one of the Mayorfs charities which has raised our profile
locally and enabled us to develop good relationships with the Chief Executive at Gravesham Borough
Council.
Over the last year we have received 115 new referrals, with an increase in cases with multiple and
complex needs. This has resulted in more safeguarding concerns and referrals to the Front Door
service.
Every week, we have offered 1-2-1 intensive support via psychotherapy appointments. coun5elling
appointments and Bach Flower Remedy appointments and the peer support P05t-Natal Depression
support group (Stepping Stones)- all of these offered with a creche.
Events have included a Christmas Grotto, Easter, Halloween, a Graduation service, summer meet ups,
a trip to the circus and many craft activities, such as for Motherfs and Father's days.
Waterside provided work experience placements for both student Health Visitors and for school
students.

THE WATERSIDE CENTRE- GRAVE5END LIMITED
(A company limlted by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
L¢rrEKY FUNDE
TRUSTEES, ANNUAL REPORT (contlnued)
Waterside has built up many strong partnerships with other agencies locally, such as Perinatal Mental
Health Community Service, Megan CIC, We are Beams, Homestart and Dandelion Time, to which
referrals can be made.
Waterside has representation on the local multi-agency groups including the Children Partnership
Conversation, Local Children's Partnership Group, Reconnect, Domestic Abuse forum and the Local
Voluntary Alliance.
FUTURE DEVELOPMENTS
Waterside will continue to strengthen working with other agencies such as We are Beams, who offer
support to those families whose children have Autism.
The dedicated staff will conti nue with training courses such as in counselling.
A new group for expectant parents will be set up, allowing visits from Health Visitors, midwives and
relevant agencies.
We want to develop our volunteer programme to match up their skills with our parents needs.
We need to continue to secure alternative funding over the next 3 years to demonstrate tothe Lottery
that the charity is sustainable and that we are meeting a need locally and making a difference.
FINANCIAL REVIEW
The results for the last 12 months and the charity's financial position at the end of June 2024 are
shown in the attached financial statements.
During the year, incoming resources totalled £178,469 {2023: £182,084), and resources expended
totalled £216,10612023: £184,615). This resulted in Waterside making a deficit of £37,63712023:
deficit £2,531).
We will continue to look for opportunities to obtain funding from other sources, which in the past has
enabled us to extend the range and depth of services provided.
INVESTMENT POWERS AND RESTRICTIONS
The charity has its funds with the CAF bank and there are no other investments.
RESERVES POLICY
As at the year end, the figure in free unrestricted reseNes Ithat is unrestricted reserves represented
by net current assets) was £36,64212023: £34,668). Afigure of £31,64712023: £71,258) is in restricted
reserves and therefore is not available for general purposes of the charity at the year end.

THE WATERSIDE CENTRE- GRAVESEND LIMITED
(A company limited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
LurfEAY FIJNOED
TRUSTEES, ANNUAL REPORT (continued)
We aim to have sufficient total reserves to cover statutory redundancy payments for all qualified staff
and to cover around 3 months running costs in the event that we have close down. At this time, we
calculate that amount to be approximately £60,000 of which £30,019 is for redundancy and would be
held in our reserves with the balance coming from our normal budgeted funding stream.
Waterside aim for the excess held in reseNes to allow for any gaps that have been experienced in
recent years, enabling the charity to continue its activities during any cashflow issues.
STATEMENT OF DIREcfoRS' RESPONSIBILrriES
The trustees are responsible for preparing the financial statements in accordance with applicable law
and United Kingdom Generally Accepted Accounting Practice.
Company law requires the trustees to prepare financial statements for each financial year. Under that
law the trustees have elected to prepare the financial statements in accordance with the United
Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and
applicable lawl. Under company law the trustees must not approve the financial statements unless
they are satisfied that they give a true and fair view of the state of affairs of the charitable company
and of the surplus or deficit of the charitable company for that period.
In preparing those financial statements, the trustees are required to..
select suitable accounting policies and then apply them con5iStently;
observe the methods and principles in the Charities 50RP;
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any
material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charitable company will continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and
explain the charitable company's transactions and disclose with reasonable accuracy at any time the
financial position of the charitable company and enable them to ensure that the financial statements
comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the
charitable company and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.
This report has been prepared in accordance with the provisions applicable to companies subject to
the small companies, regime in Part 15 of the Companies Act 2006.
Signed by order of the Trustees on ..........
eline Thompson
Treasurer

THE WATERSIDE CENTRE- GRAVESEND LIMITED
(A company limited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2024
L¢yrrÈRY FVNOEtr
INDEPENDENT EXAMINER'S REPORT TO THE DIRECTORS OF THE WATERSIDE CENTRE- GRAVESEND
LIMITED FOR THE YEAR ENDED 30 JUNE 2024
I report to the charity trustees on my examination of the accounts of the Company for the year ended
30 June 2024.
Responsibilities and basls of report
As the chariws trustees of the Company (and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination
of your charity's accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act,).
In carrying out my examination I have followed the Directions given by the Charity Commission under
section 145151 Ibl of the 2011 Act.
Independent examinerfs statement
I have completed my examination. l confirm that no matters have come to my attention in connection
with the examination giving me cause to believe.,
accounting records were not kept in respect of the Company as required by section 386 of the
2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examination, or
4. the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Jonat
Healey FCA
Lindeyer Francis Ferguson Limited
Chartered Accountants
North House
198 High Street
Tonbridge
Kent
TN9 IBE
Date: 2IA F4.¥

THE WATERSIDE CENTRE- GRAVESEND LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDING 30 JUNE 2024
2024
Restrlcted
funds
2024
Unrestrlcted
funds
2024
Total
funds
2023
Totsl
funds
Notes
INCOME FROM:
Donations and grants
500
2,912
3,412
13,877
Charitable activities
173,437
173,437
167,432
Investments
137
1,483
1,620
775
Total income
174,074
4,395
178,469
182,084
EXPENDITURE ON:
Charitable Activities
213,685
2,421
216,106
184,615
Totsl expenditure
213,685
2,421
216,106
184,615
NET INCOME
{39,611}
1,974
137,637}
(2,5311
Net movement in funds
13
139,611>
1,974
(37,637)
(2,5311
Total funds brought forward
71,258
34,668
105,926
108,457
Total funds carried forward
13
31.647
36,642
68.289
105.926
The statement of financial activities includes all gains and losses recognised in the period.
All income and expenditure derives from continuing activities.

THE WATERSIDE CENTRE - GRAVESEND LIMITED
BALANCE SHEET
FOR THE YEAR ENDING 30 JUNE 2024
2024
2023
Notes
Current assets
Debtors
Cash at bank and in hand
667
101,054
3,738
134,737
101,721
138,475
Liabilities
Creditors: Amounts falling due within one year
10
(33,432)
(32,549)
Net current a55ets
68,289
105,926
Total net assets
68,289
105,926
The funds of the charity
Restricted income funds
Unrestricted funds
31,647
36,642
71,258
34,668
Total charity funds
13
68,289
105,926
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an
audit under section 477 of the Companies Act 2006 and that the members have not required the company to
obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities in complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation of the accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companie5 Act 2006
applicable to companies subject to the small companies regime.
The financial statements were approved by the trustees on
que
ine Thomps
Treasurer
Company number: 03098182

THE WATERSIDE CENTRE- GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
I ACCOUNTING POLICIES
Status
The Waterside Centre
Gravesend Limited is a charitable company limited by guarantee
incorporated in England and Wales. In the event of the company being wound up, the liability in
respect of the guarantee is limited to £1 per member of the charity. The address of the registered
office is St George's House, Church Street, Gravesend, Kent, DAII ODJ.
Basis of preparatlon
The financial statements have been prepared in accordance with "Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 1021 (effective l January 2019) (Charities SORP {FRS 1021}, the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102}, the Companies Act 2006 and the
Charities Act 2011.
The Waterside Centre Gravesend Limited meets the definition of a public benefit entity under
FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless
otherwise stated in the relevant accounting policy note(s).
There are no material uncertainties about the charitable company'5 ability to continue, so the
going concern basis of accounting has been adopted.
The financial statement5 are prepared in sterling, the functional currency of the charitable
company. Monetary amounts in these financial statement5 are rounded to the nearest £.
Income
Income from charitable activities is recognised when the charity is entitled to the funds, the
receipt is probable and the amount can be measured reliably. For grants, this is usually when a
formal offer is made in writing, unless the grant contains terms and conditions outside of the
charity's control which must be met before the charity is entitled to the funds. Where grants are
received in response to a proposal including a budgeted timescale, such that the timescale for the
expenditure is implicit in the grant agreement, the income is recognised in accordance with that
timescale.
Donations are usually recognised on receipt.
Investment income is recognised when receivable. Interest is accounted for as accrued income
where it is due but has not yet been credited.
Income from charitable activities has been analysed between the activities undertaken by the
charity.
io

THE WATERSIDE CENTRE- GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
I ACCOUNTING POLICIES {contlnued)
Expenditure
Expenditure is recognised when a present legal or constructive obligation exists at the balance
sheet date as a result of a past event, it is probable that a transfer of economic benefits will be
required to settle the obligation, and the amount can be estimated reliably.
Expenditure has been classified under headings that aggregate all costs related to the category:
Expenditure on charitable activities includes the cost of projects funded directly and projects
funded by way of grants to organisations and staff costs. Support costs related to the charitable
activities are included.
The charity currently has one activity and support costs have been wholly allocated to that
attivity (provision of support service).
Taxatlon
The charitable company is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of
the Trustees.
Restricted funds can only be used for the partitular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Debtors
Debtors are recoEnised at the settlement amount due. Prepayments are recognised at the invoice
cost prepaid.
Creditors
Creditors are recognised when a present legal or constructive obligation exists at the balance
Sheet date a5 a result of a past event, it is probable that a transfer of economic benefits will be
required to settle the obligation, and the amount can be estimated reliably. Creditors are
recognised at the settlement amount.
Financial instruments
The charitable company only has financial instruments of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and
subsequently measured at their settlement value.
11

THE WATERSIDE CENTRE- GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
I ACCOUNTING POLICIES {continued)
Leasing
Rentals payable under operating lease5 are charged against income on a straight line basis over
the lease term.
2 DONATIONS
2024
2023
Donation5
Fundraising
Grants
Kent Community Fund
Gravesham Borough Council
Groundwork
3,262
150
3,219
93
8,000
1,800
765
3,412
13,877
The comparative figure includes restricted income of £8,000.
3 CHARITABLE AcfiviTIES
2024
2023
Big Lottery Fund Grant
Children in Need
173,437
158,431
9,001
173,437
167,432
The comparative figure includes restricted income of £167,432.
4 RESOURCES EXPENDED
Direct
Costs
Support
Costs
2024
2023
Provision of support service
166,135
49,971
216,106
184,615
The comparative figure includes expenditure from restricted funds of £182,750.
12

THE WATERSIDE CENTRE- GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
5 DIRECT COSTS
2024
2023
Travel and subsistence
Wages and salaries
Facilitator fees
Counselling and psychotherapy
Food vouchers
260
155,420
1.423
8,363
669
1,540
120,374
4,477
9,072
2,683
166,135
138,146
6 SUPPORT COSTS
2024
2023
Bank charges
Repairs and maintenance
Office equipment and resources
Computer costs
Telephone
Sundry
Training
Travel and subsistence
Printing, postage and stationery
Cleaning
Rates
Light and heat
Insurance
Rent
Security
Governance..
Independent examiner's fees
Salary administration
120
8,539
1,923
209
I,oio
1,329
1,992
126
6,832
870
640
952
1,512
3,698
46
1,052
4,289
2,072
2,339
1,947
13,487
471
764
2,639
4,087
3,639
2.063
15,221
468
1,518
4,450
1,290
4,846
49,971
46,469
13

THE WATERSIDE CENTRE - GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
7 STAFF COSTS
2024
2023
Gross salaries
National insurance contributions
Pension contributions
145,009
7,211
3,200
113,110
4,740
2,525
155,420
120,374
No employee received emoluments of more than £60,000 in the current or prior year.
The average monthly number of employees during the year, by headcount, was as follows:
2024
No
2023
No
Admin staff
Co-ordinator
Family Support Workers
8 TRUSTEE REMUNERATION
The charity's key management personnel are considered to be the trustees only. No trustee
received any remuneration during the year for their services as trustee.
9 DEBTORS
2024
2023
Prepayments
Other debtors
606
61
3,738
667
3,738
14

THE WATERSIDE CENTRE - GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accruals and deferred income
33,432
32,549
The movement on deferred income is as follows:
2024
2023
Balance at l July 2023
Released to income
Received in the year and deferred
26,843
(26,843)
28,200
24,216
124,216)
26,843
Balance at 30 June 2024
28,200
26,843
11 FINANCIAL COMMITMENTS
The charity is committed to future minimum lease payments under non-cancellable operating
leases as follows:
2024
2023
Land and bulldings:
Due within l year
Due within 1- 2 year5
Due within 2 - 5 years
15,000
15,000
26,250
15,000
15,000
41,250
56,250
71,250
15

THE WATERSIDE CENTRE - GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
12 ANALYSIS OF NEf ASSETS BEfwEEN FUNDS
Current Period:
Restricted
funds
General
funds
Total
funds
Fund balances at 30 June 2024 are represented by:
Current assets
Current liabilities
59,847
(28,200)
41,874
15,232}
101,721
(33,432)
31,647
36,642
68,289
Prior Period:
Restricted
funds
General
funds
Total
funds
Fund balances at 30 June 2023 are represented by:
Current assets
Current liabilities
98,101
{26,843)
40,374
15,706)
138,475
(32,549)
71,258
34,668
105,926
16

THE WATERSIDE CENTRE - GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
13 MOVEMENT IN FUNDS
At l July
2023
IncominE
Resources
Outgolng
Resources
At 30 June
2024
Restricted funds
Big Lottery Fund Grant
Landsec Futures
Community Grant
Children in Need
70,814
173,574
(212,7411
31,647
500
(5001
444
(444}
Total restricted funds
71,258
174,074
1213,685)
31,647
Unrestricted funds
General funds
34,668
4,395
{2,421)
36,642
Total unrestricted funds
34,668
4,395
12,421)
36,642
Total funds
105,926
178,469
(216,106)
68,289
At l July
2022
Incoming
Resources
Outgolng
Resources
At 30 June
2023
Restricted funds
Big Lottery Fund Grant
Children in Need
Winter Support Grant
Reconnect Grant - Margate
Kent Community Fund
72,592
1,523
158,580
9,001
(160,358)
110,080)
{2)
(2,560)
{9,750)
70,814
444
2,560
1,750
8,000
Total restricted funds
78,427
175,581
1182,750)
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
1184,615)
105,926
17

THE WATERSIDE CENTRE - GRAVESEND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDING 30 JUNE 2024
13 MOVEMENT IN FUNDS (continued}
The restricted grant from the Big Lottery is part of an agreement commencing September 2021
to provide funding of £475,553 over a total of three years. The grant has been provided to fund
the salaries of employees of the charity, as well as general running expenses and sessional
workers, with the overall aim to work towards the centre'5 charitable objectives.
The grant received from Children in Need is part of an agreement of three year5 to August 2022
for £24,927, which was extended for one additional year, to 2023. This is to provide funding for
staffing costs for the existing post of family support worker. The aim is to provide a family
support service for families experiencing challenges.
The Landsec Futures Community Grant was received as a contribution towards replacement
doors and windows for the charity's premises.
The Winter Support Grant was awarded by Gravesham Borough Council to assist vulnerable
households in need of support with food or fuel.
The Reconnect Grants were provided to allow the charity to provide events and excursions, and
funded a day trip to Margate in August 2022.
The Kent Community Fund was granted to a5SiSt the charity with its property rental payments.
14 Related party transactions
There were no Trustees, remuneration or other benefits during the current or prior period.
No expenses were reimbursed to trustees during the year12023: none).
18