##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|