2023-12-31-accounts - Safer Kent

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				Unrestricted	Restricted		Total
			Notes	funds f	funds F	2023 F	2022
Incoming resources
Incoming resources from generated Voluntary income Activities for generating funds Investment income		funds:		21,850 0 1,007	27,080 0 0	48,930 0 1,007	22,000 0 281
Total incoming resources				22,857	27,080	49,937	22,281
Resources expended
Costs ofgenerating funds: Costs ofgenerating voluntary Fundraising trading costs	income			1,170 30		1,170 30	272 180
Charitable activities			38 4	2,736	26 077	28 813	15,894
Governance costs				15,154	0	15,154	19,934
Other resources expended							4,573
Total resources expended				19,090	26,077	45,167	40,853
Net incoming/(outgoing) resources transfers		before		3,767	1,003	4,771	-18,572
Gross transfers between funds
Net movement in funds				3,767	1,003	4,771	-18,572
Total funds brought forward				4,431	63,466	67,897	86,470
Total funds carried forward				8,198	64,469	72,667	67,898

			Notes	2023 f		2022 f
Fixed assets
Tangible assets
Programme Related Investments
Current assets
Debtors			7	5125		99
Cash at bank and	in hand			74,548		74,804
Total current assets				79,673		74,903
Provisions due in Creditors:amounts	less than one year falling due within one year		8 9	7,006		7,006
Net current assets					72,667		67,897
Totai assets less current		liabilities			72,667		67,897
Creditors: amounts	falling	due after one year
Net assets					72,667		67,897
Funds ofthe Charity
Unrestricted					8,198		4,431
Restricted			10		64,469		63,466
Total Funds					72,667		67,897

						2023	2023	2023	2022
						Unrestricted E	Restricted	Total f	Total f
	Incoming	resources		from generated	funds
a)	Voluntary income Subscriptions		/ donations			21,850	27,080	48,930	22,000
						21,850	27,080	48,930	22,000
b)	Activities for generating			funds
c)	Investment	income				1,007	0	1,007	281
	Bank	interest
	Total incoming		resources			22,857	27,080	49,937	22,281

3.	RESOURCES EXPENDED
		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		f	F
	Cost ofgenerating funds
a)	Costs ofgenerating voluntary income Publicity costs Membership ofChamber ofCommerce	1,170 0	0 0	1,170 0	0 272
		1,170	0	1 170	272
b)	Fundraising trading costs Website	30	0	30	180
		30	0	30	180
	Charitable activities
c)	Grants Community safety Crime Reduction	2,736 0	0 0	2,736 0	0 -4,052
	Offender Rehabilitation	0	0	0	3,850
	Youth Diversion	0	0	O	0
	Sub-total	2,736	0	2736	202
	Inclusion Programmes General inclusion projects Ashford Programme Cricket	0 0 0	3,827 0 752	3,827 0 752	1,360 282 47
	Fighting Chance Programmes Kick Off@3	0 0	7,472 6,606	7,472 6,606	6,846 0
	Luton Football Programme Maidstone United Football Club	0 0	4,594 1,873	4,594 1,873	0 4,998
	Netball Programmes Row and Build Programme Rugby Inclusion Programme Sub-total	0 0 0 0	71 0 882 26,077	71 0 882 26,077	71 2165 329 16,096
		2,736	26,077	28,813	15,894
	Governance costs
d)	Salary costs of Director Board Meeting expenses Bank charges and loss ofinterest Administrative expenses Insurance	14,932 0 60 0 162	0 0 0 0 0	14932 0 60 0 162	19444 0 93 0 398
	Examiner fees	0	0	0	0
		15,154	0	15154	19934
	Other Resources Expended
e)	Writing out of loan	0	0	0	4,573
		0	0	0	4,573
	Total resources expended	19,090	26,077	45,167	40,853

						Fixed
						Assets	Total
						f
	Cost or Valuation
	At 1 January	2023
	Additions
	At 31 December 2023
6.	Programme	Related		Investments		2023f	2022
	At 1stJanuary Advanced					0 0	4,573 0
	Repayments Write off					0 0	0 -4,573
	At December		2023
	Programme related investments				comprise:
	Concessionary		loans
7.	Debtors
						2023f	2022 f
	Trade debtors Prepayments		and accrued income			0 5,125	0 99
						5,125	99
8.	Provisions					2023 f	2022 f
	Short term, less than			1 year		0	0

		Tangible		Cash at bank			Net assets at 31
		assets F	Debtorsf	and in hand E	Current	liabilities E	December 2023
nrestncte			125	14,278		6,207	8,196
on-spect ic nc usion	un s			3,932		376	3,556
Ashford Programme				6,251			6,251
Betteshanger Cycling	Programme			2,724			2,724
Cricket Inclusion Programme				6,355		94	6,261
Cyclopark Inclusion Programme				2,172			2,172
Fighting Chance Programmes			5,000	10,343		235	15,108
Kick Off@3				894			894
Luton Football Programme				406			406
Mailing Programme				26			26
Medway Inclusion				9,036			9,036
Fit for Life Programme				5,496		94	5,402
Music Programme				2,265			2,265
Netball Programme				2,500			2,500
Offender Programmes				2,276			2,276
Row & Build				424			424
Rugby Programme				5,171			5,171
Thanet Inclusion Programmes
Total			5,125	74,548		7,006	72,667