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← Waterside Centre Gravesend Ltd

2025-06-30-accounts

03098182

COMPANY NUMBER 03098182 REGISTERED CHARITY NUMBER 1060545

THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee)

FINANCIAL STATEMENTS

30 June 2025

& LOTTERY FUNDED

Lindeyer Francis Ferguson Limited

Chartered Accountants

THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee) FOR THE YEAR ENDED 30 JUNE 2025

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LOTTERY FUNDED
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CONTENTS

Page(s)

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THE WATERSIDE CENTRE° — GRAVESEND LIMITED % | &y
(A company limited by guarantee)
FOR THE YEAR ENDED 30 JUNE 2025 LOTTERY FUNDED
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TRUSTEES’ ANNUAL REPORT

The trustees, who are also directors for the 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 2025.

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 (FRS 102)" (effective 1 January 2019) - (Charities SORP (FRS 102)).

Administrative details of the Charity and its trustees

The Waterside Centre — Gravesend Limited is incorporated as a company limited by guarantee (company number: 03098182) and is registered as a charity with the Charity Commission (charity number: 1060545). 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)

Natalie Bartram Maureen Coffey Alison Duffort Dawn Foulger (Chair) Resigned 11 June 2025 Jane Jackaman Roger Harris Resigned 22 August 2024 Rosemary Roumana Jacqueline Thompson (Treasurer) Susan Walters

Company Secretary

Stuart Roumana

Manager Jennie Edwards

Registered Office

St George’s House, Church Street Gravesend, Kent, DA11 ODJ

Independent Examiner Jonathan Healey FCA Lindeyer Francis Ferguson Limited North House, 198 High Street, Tonbridge, Kent, TN9 1BE

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THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee) FOR THE YEAR ENDED 30 JUNE 2025

Gih | & LOTTERY FUNDED

TRUSTEES’ ANNUAL REPORT (continued)

New Trustees 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 charity’s objective. Trustees with relevant backgrounds such as those in social services are actively sought out as their skills are beneficial to the charity.

INTRODUCTION

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 nine years ago when Big Lottery funding was awarded. The service aims 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 services are as follows: -

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 about the 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 as 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.

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. THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee) FOR THE YEAR ENDED 30 JUNE 2025

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LOTTERY FUNDED
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TRUSTEES’ ANNUAL REPORT (continued)

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 mitigate those risks. External risks are reviewed on a regular basis to ensure that they do not affect the activities of the charity. Internal 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 aspects 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 Board, the Trust has five sub-committees: Personnel, Health and Safety, Fund-Raising, Safeguarding and Future Developments.

REVIEW OF DEVELOPMENTS, ACTIVITIES 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, National Lottery funding has been granted for a further 3 years as well as other funding from Trusthouse Foundation and Colyer Ferguson (both also for 3 years), as well as various small grants and donations.

The small staff team and volunteers are so dedicated, and they have worked extremely hard despite the challenges and 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 Mayor’s charities which has raised our profile locally and enabled us to develop good relationships with the Chief Executive at Gravesham Borough Council.

We have 63 families on the register; 59 families attending the structured family sessions (including 4 fathers) plus 7 families attending the Baby Steps group every week.

Every week, we have offered 1-2-1 intensive support via psychotherapy appointments, counselling appointments and Bach Flower Remedy appointments and the peer support Post-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 Mother's and Father’s days.

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THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee) FOR THE YEAR ENDED 30 JUNE 2025

LOTTERY FUNDED

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TRUSTEES’ ANNUAL REPORT (continued)

Waterside provided work experience placements for both student Health Visitors and for school students.

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 continue 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 to the 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 2025 are shown in the attached financial statements.

During the year, incoming resources totalled £209,995 (2024: £178,469), and resources expended totalled £202,694 (2024: £216,106). This resulted in Waterside making a surplus of £7,301 (2024: deficit of £37,637).

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 reserves (that is unrestricted reserves represented by net current assets) was £37,700 (2024: £36,642). A figure of £37,890 (2023: £31,647) is in restricted reserves and therefore is not available for general purposes of the charity at the year end.

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THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee) FOR THE YEAR ENDED 30 JUNE 2025

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LOTTERY FUNDED
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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 £50,000 of which £30,722 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 reserves 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 DIRECTORS' RESPONSIBILITIES

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 law). 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:

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 AL [26

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Jacqueline Thompson
Treasurer
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THE WATERSIDE CENTRE — GRAVESEND LIMITED (A company limited by guarantee) FOR THE YEAR ENDED 30 JUNE 2025

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LOTTERY FUNDED
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INDEPENDENT EXAMINER’S REPORT TO THE DIRECTORS OF THE WATERSIDE CENTRE — GRAVESEND LIMITED FOR THE YEAR ENDED 30 JUNE 2025

| report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity’s 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, | report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. 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 fair’ 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).

| 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.

Jonathan Healey FCA Lindeyer Francis Ferguson Limited Chartered Accountants North House 198 High Street Tonbridge Kent TN9 1BE

Date: > Park. Qt

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THE WATERSIDE CENTRE - GRAVESEND LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDING 30 JUNE 2025

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2025 2025 2025 2024
Restricted Unrestricted Total Total
funds funds funds funds
Notes £ £ £ £
INCOME FROM:
Donations and grants 2 8,000 6,898 14,898 3,412
Charitable activities 3 193,351 - 193,351 173,437
Investments 66 1,680 1,746 1,620
Total income 201,417 8,578 209,995 178,469
EXPENDITURE ON:
Charitable Activities 4 195,174 7,520 202,694 216,106
Total expenditure 195,174 7,520 202,694 216,106
NETINCOME 6,243 1,058 7,301 (37,637)
Net movement infunds 13 6,243 1,058 7,301 (37,637)
Total funds brought forward 31,647 36,642 68,289 105,926
Totalfundscarriedforward 13 37,890 37,700 75,590 68,289

The statement of financial activities includes all gains and losses recognised in the period.

All income and expenditure derives from continuing activities.

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THE WATERSIDE CENTRE - GRAVESEND LIMITED BALANCE SHEET

FOR THE YEAR ENDING 30 JUNE 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |Notes|£|£|£|£| |Current|assets| |Debtors|9|4,260|667| |Cash|at|bank|and|in|hand|125,560|101,054| |129,820|101,721| |Liabilities| |Creditors:|Amounts|falling due|within|one|year|10|(54,229)|(33,432)| |Net|current|assets|75,590|68,289| |Total|net|assets|75,590|68,289| |The|funds|of the|charity| |Restricted|income|funds|37,890|31,647| |Unrestricted|funds|37,700|36,642| |Total|charity funds|13|75,590|68,289|

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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 Companies Act 2006 applicable to companies subject to the small companies regime. The financial statements were approved by the trustees on ola] 26.

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JacquelineWy
Treasurer
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Company number: 03098182

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

1 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, DA11 ODI. Basis of preparation 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 102)" (effective 1 January 2019) - (Charities SORP (FRS 102)), 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's ability to continue, so the going concern basis of accounting has been adopted.

The financial statements are prepared in sterling, the functional currency of the charitable company. Monetary amounts in these financial statements 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.

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

1 ACCOUNTING POLICIES (continued)

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 activity (provision of support service).

Taxation

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 particular 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 recognised 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 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. 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.

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

1 ACCOUNTING POLICIES (continued)

Leasing

Rentals payable under operating leases are charged against income ona straight line basis over the lease term.

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||||||||| |---|---|---|---|---|---|---|---| |2|DONATIONS|2025|2024| |£|£| |Donations|4,120|3,262| |Fundraising|1,438|150| |Grants| |Kent|Community|Fund|8,000|-| |KCC|1,340|-| |14,898|3,412| |The|comparative|figure|includes|restricted|income|of £500.| |3|CHARITABLE|ACTIVITIES|2025|2024| |£|£| |Big|Lottery|Fund|Grant|173,417|173,437| |Trusthouse|-|Centre|Manager|salary|13,333|-| |Colyer|Fergusson|-|Support|Worker|salary|6,667|-| |193,417|173,437| |The|comparative|figure|includes|restricted|income|of £173,437.| |4|RESOURCES|EXPENDED|Direct|Support| |Costs|Costs|2025|2024| |£|£|£|£| |Provision|of support|service|155,135|47,560|202,695|216,106|

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The comparative figure includes expenditure from restricted funds of £213,685.

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

SS

5 DIRECT COSTS 2025 2024
£ £
Travel and subsistence 367 260
Wages and salaries 154,077 155,420
Facilitator fees - 1,423
Counsellingand psychotherapy 460 8,363
Food vouchers 231 669
155,135 166,135
6 SUPPORT COSTS 2025 2024
£ £
Bank charges 118 120
Repairs and maintenance 2,500 8,539
Office equipment and resources 1,434 1,923
Computer costs 664 209
Telephone 1,020 1,010
Sundry 1,703 1,329
Training 5,779 1,992
Travel and subsistence 150 -
Printing, postage and stationery 514 764
Cleaning 2,042 2,639
Rates 2,318 4,087
Light and heat 3,422 3,639
Insurance 2,141 2,063
Rent 15,091 15,221
Security 956 468
Governance:
Independent examiner's fees 1,748 1,518
Salary administration 5,460 4,450
47,560 49,971

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

7 STAFF COSTS

STAFF COSTS 2025 2024
£ £
Gross salaries 143,269 145,009
National insurance contributions 8,275 7,211
Pension contributions 2,533 3,200
154,077 155,420

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:

2025 2024
No No
Admin staff 1 1
Co-Ordinator 1 1
FamilySupportWorkers 4 4
6 6

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 2025 2024
£ £
Prepayments 4,260 606
Other debtors - 61
4,260 667

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR 2025 2024
£ £
Accruals and deferred income 54,229 33,432
The movement on deferred income is as follows:
2025 2024
£ £
Balance at 1 July 2024 28,200 26,843
Released to income ( 28,200) ({ 26,843)
Received in theyearand deferred 46,572 28,200
Balanceat30June2025 46,572 28,200

11 FINANCIAL COMMITMENTS

The charity is committed to future minimum lease payments under non-cancellable operating leases as follows:

leases as follows:
2025 2024
Land and buildings: £ £
Due within 1 year 15,000 15,000
Due within 1 - 2 years 15,000 15,000
Due within 2 - 5 years 11,250 26,250
41,250 56,250

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

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12 ANALYSIS OF NET ASSETS BETWEEN FUNDS
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Current Period: Restricted General Total
funds funds funds
£ £ £
Fund balances at 30June 2025 are represented by:
Current assets 84,462 45,358 129,820
Current liabilities ( 46,572) (7,657) (54,229)
37,890 37,700 75,590
Prior Period: Restricted General Total
funds funds funds
£ £ £
Fund balances at 30June 2024 are represented by:
Current assets 59,847 41,874 101,721
Current liabilities (28,200) (5,232) (33,432)
31,647 36,642 68,289

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDING 30 JUNE 2025

13. MOVEMENT IN FUNDS
At 1 July Incoming Outgoing At 30June
2024 Resources Resources 2025
£ £ £ £
Restricted funds
Big Lottery Fund Grant 31,647 173,417 (167,674) 37,390
Colyer Fergusson - 6,667 (6,667) -
Trusthouse - 13,333 (13,333) -
Kent Community : 8,000 (7,500) 500
Total restricted funds 31,647 201,417 (195,174) 37,890
Unrestricted funds
General funds 36,642 8,578 (7,520) 37,700
Total unrestricted funds 36,642 8,578 (7,520) 37,700
Total funds 68,289 209,995 (202,694) 75,590
At 1 July Incoming Outgoing At 30June
2023 Resources Resources 2024
£ £ £ £
Restricted funds
Big Lottery Fund Grant 70,814 173,574 (212,741) 31,647
Landsec Futures
.
Community Grant		 - 500 (S00) -
Children in Need 444 - (444) -
Total restricted funds 71,258 174,074 (213,685) 31,647
TO
Unrestricted funds
General funds 34,668 4,395 (2,421) 36,642
Total unrestricted funds 34,668 4,395 (2,421) 36,642
Totalfunds 105,926 178,469 (216,106) 68,289

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THE WATERSIDE CENTRE - GRAVESEND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 30 JUNE 2025

13 MOVEMENT IN FUNDS (continued)

The restricted grant from the Big Lottery is part of an agreement commencing September 2024 to provide funding of £495,961 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's charitable objectives.

The Colyer Fergusson grant was awarded to contribute to the salary of the Family Support Worker.

The Trusthouse grant was awarded to support the salary of the Centre Manager.

The Kent Community Fund was granted to assist the charity with its property rental payments.

The Landsec Futures Community Grant was received as a contribution towards replacement doors and windows for the charity's premises.

The grant received from Children in Need is part of an agreement of three years to August 2022 for £24,927, which was extended for one additional year, to 2023. This was to provide funding for staffing costs for the existing post of family support worker. The aim was to provide a family support service for families experiencing challenges.

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 year (2024: none).

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