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2023-03-31-accounts

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies				52,100	279,529	331,629	319,004
Other trading	activities				37,725	2,750	40,475	15,600
Investment income					6,345		6,345	120
Other income					5,464	31,662	37,126	18,526
Total					101,634	313,941	415,575	353,250
EXPENDITURE	ON
Charitable activities
Community Premises &Volunteering			Service
					28,317	344,510	372,827	315,751
NET INCOME/(EXPENDITURE)					73,317	(30,569)	42,748	37,499
Transfers between funds				11	(13,047)	13,047
Net movement	in funds				60,270	(17,522)	42,748	37,499
RECONCILIATION OF FUNDS
)otal funds brought forward					127,636	429,681	557,317	519,818
TOTAL FUNDS	CARRIED FORWARD				187,906	412,159	600,065	557,317

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Tota I
		fund	funds	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets	7	61	284,946	285,007	284,640
CURRENT ASSETS
Debtors	8	28,400	5,012	33,412	7,350
Cash at bank		183,901	229,009	412,910	411,558
		212,301	234,021	446,322	418,908
CREDITORS
Amounts falling due within one year	9	(23,215)	(106,809)	(130,024)	(144,991)
NET CURRENT ASSETS		189,086	127,212	316,298	273,917
TOTAL ASSETS LESSCURRENT LIABILITIES		189,147	412,158	601,305	558,557
PROVISIONS FOR LIABILITIES	10	(1,240)		(1,240)	(1,240)
NET ASSETS		187,907	412,158	600,065	557,317
FUNDS
Unrestricted funds				187,907	127,636
Restricted funds				412,158	429,681
TOTALFUNDS				600,065	557,317

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				31.3.23	31.3.22
				E	6
	Office Rental			37,725	14,536
	Service Charge			2,750	1,064
				40,475	15,600
3.	INVESTMENT INCOME
				31.3.23	31.3.22
				E	E
	Deposit account interest			6,345	120
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
				31.3.23	31.3.22
				E	E
	Depreciation -owned assets			4,839	3,202
5.	TRUSTEES' REMUNERATION		AND BENEFITS

	31.3.23	31.3.22
Staff	10	17

TANGIBLE FIXEDASS	ET	S
			Fixtures
		Freehold	and	Computer
		property f	fittings f	equipment f	Totals f
COST
At 1April 2022		276,229	19,758	16,365	312,352
Additions				5,206	5,206
At 31March 2023		276,229	19,758	21,571	317,558
DEPRECIATION
At 1April 2022			19,702	8,010	27,712
Charge for year			56	4,783	4,839
At 31March 2023			19,758	12,793	32,551
NET BOOK VALUE
At 31March 2023		276,229		8,778	285,007
At 31March 2022		276,229	56	8,355	284,640
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
				f	f
Trade debtors				23,491	5,791
Accrued income				8,022
Prepayments				1,899	1,559
				33,412	7,350
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
				f	f
Trade creditors				18,879	17,363
Pension				393	408
Other Creditors					587
Accruals and deferred	income			106,811	123,356
Accrued expenses				1,072	408
Rent Deposits				2,869	2,869
				130,024	144,991

					31.3.23	31.3.22
					E	E
Contingency	Fund				1,240	1,240
MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
			E	E	E	f
Unrestricted	funds
General fund			127,636	73,318	(13,047)	187,907
Restricted funds
Designated			276,168			276,168
Community	Transport		25,953	(23,709)	4,893	7,137
NHS —Hospital Care			3,520	1,126		4,646
Befriending			62,220	3,444		65,664
Response Adult Education			900	(24)		876
Ashford Borough Council			2,314	(34)		2,280
Men in Sheds			16,608	1,257		17,865
Timebanking			17,439	(16,118)		1,321
Marharben			1,631	(235)	10	1,406
Community	Connector		13,122	(5,718)		7,404
DBS			2,043	(307)		1,736
Room Hire			4,159	(810)		3,349
Kent Project			3,604	14,401		18,005
Colyer Fergusson Trust				(595)	595
Ninevah Charitable		Trust		1,815		1,815
Resettlement				(694)	1,209	515
KCC Youth				(4,369)	6,340	1,971
			429,681	(30,570)	13,047	412,158
TOTAL FUNDS			557,317	42,748		600,065

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted	funds
General fund				101,634	(28,316)	73,318
Restricted funds
Community Transport				39,161	(62,870)	(23,709)
NHS - Hospital	Care			56,462	(55,336)	1,126
Befriending				18,391	(14,947)	3,444
Response Adult		Education			(24)	(24)
Ashford Borough		Council			(34)	(34)
Men in Sheds				5,791	(4,534)	1,257
Timebanidng				1	(16,119)	(16,118)
Marharben					(235)	(235)
Community Connector					(5,718)	(5,718)
DBS				2,750	(3,057)	(307)
Room Hire					(810)	(810)
Kent Prolect				124,999	(110,598)	14,401
Colyer Fergusson		Trust		3,121	(3,716)	(595)
Ninevah Charitable			Trust	3,265	(1,450)	1,815
Resettlement				20,000	(20,694)	(694)
KCC Youth				40,000	(44,369)	(4,369)
				313,941	(344,511)	(30,570)
TOTAL FUNDS				415,575	(372,827)	42,748

			Net
			movement	At
		At 1.4.21	in funds	31.3.22
		E	E	6
Unrestricted	funds
General fund		122,172	5,464	127,636
Restricted funds
Designated		276,168		276,168
Community Transport		35,540	(9,587)	25,953
NHS - Hospital	Care	507	3,013	3,520
Befnendmg		45,689	16,531	62,220
Response Adult Education			900	900
Ashford Borough Council		2,314		2,314
Men in Sheds		9,833	6,775	16,608
Timebanking		9,133	8,306	17,439
Marharben		1,631		1,631
Community Connector		9,101	4,021	13,122
DBS		500	1,543	2,043
Room Hire			4,159	4,159
Website - Kent Volunteers		3,230	(3,230)
Edward Gosling		4,000	(4,000)
Kent Project			3,604	3,604
		397,646	32,035	429,681
TOTALFUNDS		519,818	37,499	557,317

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				41,934	(36,470)	5,464
Restricted funds
Community Transport				42,498	(52,085)	(9,587)
NHS - Hospital	Care			59,945	(56,932)	3,013
Befriending				54,265	(37,734)	16,531
Response Adult		Education		1,300	(400)	900
Men in Sheds				6,999	(224)	6,775
Timebanking				47,975	(39,669)	8,306
Community Connector				19,999	(15,978)	4,021
DBS				1,584	(41)	1,543
Room Hire				4,171	(12)	4,159
Virtual Training		Package		4,500	(4,500)
Website - Kent	Volunteers			1	(3,231)	(3,230)
Edward Gosling					(4,000)	(4,000)
Kent Project				55,001	(51,397)	3,604
Colyer Fergusson		Trust		11,078	(11,078)
Ninevah Charitable			Trust	2,000	(2,000)
				311,316	(279,281)	32,035
TOTAL FUNDS				353,250	(315,751)	37,499

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			E	E	E	E
Unrestricted funds
General fund			122,172	78,782	(13,047)	187,907
Restricted funds
Designated			276,168			276,168
Community Transport			35,540	(33,296)	4,893	7,137
NHS - Hospital Care			507	4,139		4,646
Befriending			45,689	19,975		65,664
Response Adult	Education			876		876
Ashford Borough	Council		2,314	(34)		2,280
Men in Sheds			9,833	8,032		17,865
Timebanking			9,133	(7,812)		1,321
Marharben			1,631	(235)	10	1,406
Community Connector			9,101	(1,697)		7,404
DBS			500	1,236		1,736
Room Hire				3,349		3,349
Website - Kent Volunteers			3,230	(3,230)
Edward Gosling			4,000	(4,000)
Kent Project				18,005		18,005
Colyer Fergusson	Trust			(595)	595
Ninevah Charitable		Trust		1,815		1,815
Resettlement				(694)	1,209	515
KCC Youth				(4,369)	6,340	1,971
			397,646	1,465	13,047	412,158
TOTAL FUNDS			519,818	80,247		600,065

				Incoming	Resources	Movement
				resources	expended	in funds
				6	6	6
Unrestricted funds
General fund				143,568	(64,786)	78,782
Restricted funds
Community Transport				81,659	(114,955)	(33,296)
NHS - Hospital	Care			116,407	(112,268)	4,139
Befriending				72,656	(52,681)	19,975
Response Adult		Education		1,300	(424)	876
Ashford Borough Council					(34)	(34)
Men in Sheds				12,790	(4,758)	8,032
Timebanking				47,976	(55,788)	(7,812)
Marharben					(235)	(235)
Community Connector				19,999	(21,696)	(1,697)
DBS				4,334	(3,098)	1,236
Room Hire				4,171	(822)	3,349
Virtual Training		Package		4,500	(4,500)
Website —Kent	Volunteers			1	(3,231)	(3,230)
Edward Gosling					(4,000)	(4,000)
Kent Project				180,000	(161,995)	18,005
Colyer Fergusson		Trust		14,199	(14,794)	(595)
Ninevah Charitable			Trust	5,265	(3,450)	1,815
Resettlement				20,000	(20,694)	(694)
KCC Youth				40,000	(44,369)	(4,369)
				625,257	(623,792)	1,465
TOTALFUNDS				768,825	(688,578)	80,247

	31.3.23	31.3.22
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	6,746	4,570
Grants	324,883	314,434
	331,629	319,004
Other trading activities
Office Rental	37,725	14,536
Service Charge	2,750	1,064
	40,475	15,600
Investment income
Deposit account interest	6,345	120
Other income
Transport Income	34,786	17,526
Consultancy Fees	2,340	1,000
	37,126	18,526
Total incoming resources	415,575	353,250
EXPENDITURE
Charitable activities
Community Transport	24,395	16,898
Grants to institutions	25,152	38,500
	49,547	55,398
Support costs
Management
Wages	175,627	163,720
Rates and water	1,224	632
Insurance	2,763	4,492
Light and heat	5,891	3,546
Postage and stationery	6,012	5,803
Advertising	17,881	2,678
Sundries	11,660	3,624
Cleaning	3,953	3,289
DBSApplication	1,824
Carried forward	226,835	187,784

				31.3.23	31.3.22
				E	E
Management
Brought forward				226,835	187,784
HR Expenditure				7,045	5,556
IT Expenses				25,469	20,031
Room Hire				4,327	1,359
Travel				615	457
Volunteer Expenses				637	49
Other Professional		Fees		818	1,374
External tutor hire				8,038	10,870
Consulting				13,551	14,537
Depreciation	oftangible		and heritage assets	4,840	3,202
				292,175	245,219
Finance
Bank charges				617	282
Information	technology
Repairs and	renewals			24,113	9,905
Other
Bad Debts					630
Governance	costs
Accountancy	and legal fees			6,375	4,317
Total resources expended				372,827	315,751
Net income				42,748	37,499