2023-03-31-accounts - Keyham Community Partnership

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			2023	2022
			E	E
Income			288,493	244,061
Interest and	investment	income	641	15
Gross income for the year			289,134	244,076
Expenditure			247,736	172,302
Depreciation	and charges	for
impairment	offixed assets		9,786	3,500
Total expenditure for the year			257,522	175,802
Net income	before tax for the year		31,612	68,274
Net income	for the year		31,612	68,274

Expenditure on charitable activities
	Unrestricted	Total	Total
		2023	2022
Drake Foundation	4,384	4,384
KCP Keystone CIC- vulnerable children	2,524	2,524
	6,908	6,908

6	Other expenditure
			Unrestricted	Total	Total
				2023	2022
	Subcontractors		24,900	24,900	18,719
	Consumables		4,638	4,638	6,235
	Employee costs		176,649	176,649	112,112
	Motor and travel costs		885	885	543
	Premises costs		12,438	12,438	9,840
	Amortisation, depreciation,
	impairment, profit/loss	on	9,786	9,786	3,500
	disposal of fixed assets
	General administrative	costs	17,736	17,736	21,591
	Legal and professional	costs	3,582	3,582	3,262
			250,614	250,614	175,802
7	Net income before transfers
			2023		2022
	This is stated after charging:		F		E
	Depreciation of owned	fixed assets	9,786		3,500

Keyham Community	Keyham Community	Keyham Community	Limited
Notes to the Accounts
8	Staff costs
						2023			2022
	Salaries and	wages				156,689			96,058
	Social security costs					8,481			6,815
	Pension costs					9,768			9,239
						174,938			112,112
	No employee	received emoluments		in excess off60,000,
	The average	monthly number	of full	time equivalent	employees	during the year	was as follows:
						2023			2022
						Number			Number
	Admin staff								2
9	Tangible fixed assets
						Land and buildings	Fixtures, fittings 5 equipment		Total
								E
	Cost or revaluation
	At 1 April 2022					70,000			70,000
	Additions						31,431		31,431
	At 31 March	2023				70,000	31,431		101,431
	Depreciation	and
	impairment
	At 1 April 2022					29,132			29,132
	Depreciation	charge for the				3,500	6,286		9,786
	year
	At 31 March	2023				32,632	6,286		38,918
	Net book values
	At 31 March	2023				37,368	25,145		62,513
	At 31 March	2022				40,868			40,868
10	Debtors
						2023			2022
						E			E
	Trade debtors					50,502			55,604
						50,502			55,604
11	Creditors:
	amounts falling due within one year
						2023			2022
						E			E
	Trade creditors					10,844			8,245
	Accruals					2,664			2,520
						13,508			10,765

12	Movement	in	funds
											Incoming
											resources			At 31
												Resources
								At 1	April		(including other	expended		March 2023
									2022		gains/losses)
											E
	Unrestricted	funds:
	General funds							312,018			289,134	(257,522)		343,630
	Total funds							312,018			289,134	(257,522)		343,630
13	Related party		disclosures
												2023		2022
	Transactions		with related parties										E	E
	During the year the company					undertook transactions with				KCP	Keystone
	CIC, a company which			is	under	the control ofthe		same directors as Keyham
	Community	Partnership			Limited
	The company		invoiced	KCP Keystone			CIC E253,971 (2022 6145,114)during
	the year for	various goods and				services including		management			and facility
	charges
	Amount due	from/(to)		the related party								50,502		53,096
	Controlling	party
	The company		is limited	by guarantee			and has no	share	capital;		thus no single	party controls	the
	company.

			Unrestricted
			funds	Total funds	Total funds
			2023	2023	2022
			E	E	E
Income and endowments		from:
Charitable activities
Charitable activities			33,058	33,058	143,036
			33,058	33,058	143,036
Other trading activities
Management and administration			251,858	251,858	95,462
Expense recharges			3,577	3,577	1,342
Government grants					4,221
			255,435	255,435	101,025
Investments
Deposit account interest			641	641	15
			641	641	15
Total income and endowments			289,134	289,134	244,076
Expenditure on:
Charitable activities
Drake Foundation			4,384	4,384
KCP Keystone CIC - children	vulnerable		2,524	2,524
			6,908	6,908
Total ofexpenditure activities	on charitable		6,908	6,908
Other expenditure
Subcontractors			24,900	24,900	18,719
Consumables			4,638	4,638	6,235
			29,538	29,538	24,954
Employee costs
Salaries/wages			156,689	156,689	96,058
Employer's NIC			8,481	8,481	6,815
Pension costs			9,768	9,768	9,239
Staff training			1,711	1,711
			176,649	176,649	112,112
Motor and travel costs
Travel and subsistence			885	885	543
			885	885	543
Premises costs
Rent			4,421	4,421	3,375
Light, heat and power			8,017	8,017	6,465
			12,438	12,438	9,840

General administrative	costs,
including depreciation	and
amortisation
Depreciation of land buildings	and	3,500	3,500	3,500
Depreciation of Fixtures, fittings 8 equipment		6,286	6,286
Bank charges		133	133	115
Equipment repairs and maintenance		11,168	11,168	15,159
Generalinsurances		2,396	2,396	2,162
Software, ITsupport costs	and related	1,213	1,213	1,421
Stationery and printing		996	996	359
Subscriptions		789	789	198
Sundry expenses				43
Telephone, fax and broadband		1,041	1,041	2,134
		27,522	27,522	25,091
Legal and professional	costs
Accountancy and bookkeeping		2,730	2,730	2,520
Other legal and professional		852	852	742
costs
		3,582	3,582	3,262
Total ofexpenditure of	other costs	250,614	250,614	175,802
Total expenditure		257,522	257,522	175,802
Net gains on investments
Net income		31,612	31,612	68,274
Net income before other
gains/(losses)		31,612	31,612	68,274
Other Gains
Net movement in funds		31,612	31,612	68,274
Reconciliation offunds;
Total funds brought forward		312,018	312,018	243,744
Total funds carried forward		343,630	343,630	312,018