||||||Pages| |---|---|---|---|---|---| |Trustees'|Annual|Report|||| |Summary|Income||and Expenditure|Account|| |Balance|Sheet||||| |Notes to|the Accounts||||5to8| |Detailed|Statement||of Financial Activities||9to10| ||||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| ## |at 31 March 20|23|23|23|23|||| |---|---|---|---|---|---|---|---| |Company
No.|03266180||||Notes|2023|2022| |||||||E|E| |Fixed assets|||||||| |Tangible assets|||||9|62 513|40,868| |||||||62,513|40,868| |Current assets|||||||| |Debtors|||||10|50,502|55,604| |Cash at bank|and||in hand|||244,123|226,311| |||||||294,625|281,915| |Creditors: Amount||falling due within one year|||11|(13,508)|(10,765)| |Net current assets||||||281,117|271,150| |Total assets less|current|||liabilities||343,630|312,018| |Net assets excluding|||pension asset or liability|||343,630|312,018| |Tota I net assets||||||343,630|312,018| |The funds of the|charity||||||| |Unrestricted
funds|||||12||| |General funds||||||343,630|312,018| |||||||343,630|312,018| |Reserves|||||12||| |Total funds||||||343,630|312,018| ## ## ## ||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Charitable|activities|||33,058|33,058|143,036| ||||||33,058|33,058|143,036| |3|Income from||other trading|activities|||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Management
administration||and||251,858|251,858|95,462| ||Expense recharges||||3,577|3,577|1,342| ||Government||grants||||4,221| ||||||255,435|255,435|101,025| ||Income from||investments||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||||||||E| ||Deposit account interest||||641|641|15| ||||||641|641|15| |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|Partnership|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|