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|Reportoflhe Trustees|1to5|
|lndependentExamineds Report|6|
|Stalement of FinancialActivities|7|
|StatementofFinancial Position|Stog|
|NotestotheFinancialSiatements|10to16|
|Detailed Statement of FinancialActivities||
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FOR T|
HEYEAREND|
ED 31i'AR|
CH2023|||
|---|---|---|---|---|---|
|||||2023||
||Unrestricted||Restricted|Total funds|Total funds|
||Notes|funds
€|funds
c||€|
|tNcoirE||||||
|Donations and grants|2|7,673|61,558|69,231|76,821|
|Charitableactivities||||||
|Support
Training|4|15,267
.1,100||15,267
1,100|13,212|
|lnvestment income|3|7,714||7,714|7,135|
|Total||31,754|61,558|93,312|97,168|
|EXPENDITURE||||||
|Charitableactivities|5|||||
|Support||39,692|51,734|91,426|91,121|
|NETINCOME(EXPENDITURE)||(7,938)|9,824|1,886|6,O47|
|Transfe6betweenfunds|14|||||
|Net movementinfunds||(7,938)|9,824|1,886|6,O47|
|RECONCILIATIONOF FUNDS||||||
|Totalfunds brought forward||113,492|13,334|126,826|120,779|
|TOTALFUNDSCARRIEDFORWARD||105,554|23,158|128f12|126,426|
##
||
AT31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
||Notes|c|e|
|FIXED ASSETS||||
|Tangible assets|11|838|195|
|CURRENT ASSETS||||
|Oebtors||594|594|
|Cash at bank and in hand||128.67n|127.405|
|||129.267|127,999|
|CREDITORS||||
|Amounts falling duewithinoneyear|12|(1,3e3)|(1,368)|
|NET CURRENT ASSETS||127,874|126,631|
|TOTAL ASSETSLESS CURRENT||124,712|126,826|
|LIABILITIES||||
|NET ASSETS||128,712|:n,829|
|FUNDS|14|||
|lJnrestricted funds:||||
|Generalfund||72,097|94,106|
|Redundancy designated fund||33,457|19,386|
|||105,554|113,492|
|Restctedfunds:||||
|National Lottery-Befriending||3,896|9,994|
|National Lottery Community Fund-||||
|Development grant||||
|National Lottery-Digital skills|||1,770|
|Kent Community Foundation-Frank Brake||3,125||
|Kent Community Foundation-Lawson||1,667||
|Foundation||||
|Ashford VC-Boosters||1,570|1,570|
|Colyer Ferguson Charitable Trust||2,500||
|Henry Smith Charity||7,000||
|MccarthyStone||3,400||
|||23,158|13,334|
|TOTALFUNDS||l28JJ2|J26,826|
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|2|DONATIONS , GRANTSAND|LEGACIES||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||r|t|
||Grants and contracts|||-qgllt|ts.e21|
||Grants received, includedinthe|above, areasfollows||||
|||||2023|202?|
||||||e|
||National Lottery - Befriending||||9,9S4|
||National Lottery-Digital Skills||||1,970|
||Kent&Medway Clinical Commissioning Group|||8,808|8,808|
||Stronger Kent Communities||||810|
||Voluntary and Community Sector Emergencies Partnership||||4,750|
||Colyer Ferguson Charitable Trust|||7,500|7,500|
||Kent Community Foundation|||14,000||
||Heflry Srnith Charity|||10,000||
||Canterbury City Council-Strategic|||10,000|14,900|
||Canterbury City Council-Sector recovery||||4,000|
||Canterbury City Council-Local|restrictions support|||4,955|
||SirJules Thorne Charitable Trust||||1,500|
||Ashford VC-Boosters||||2,000|
||Ashford VC-Kent volunteering|||6,250|3,500|
||Atbert Hunt Trust|||1,000|'1,000|
||Phillips Foundation||||5,000|
||McCarthyStone|||00
5,0||
||WoodrufbBenton|||00
1,0||
||Arnold Clark|||00
2,0||
||Cole Trust||||1,000|
||Engaging Kent||||2,000|
||Furlough Grant||||2,223|
||Miscetlaneous|||J.O/J|911|
|||||_9913_1|19_,821|
|3.|INVESTMENT INCOME|||||
|||||2023|2022|
|||||t|s|
||Rents received|||7,125|7,125|
||Deposit account interest|||589|10|
|||||LJlT|LJ3t|
|4.|INCOME FROMCHARITABLE|ACTIVITIES||||
|||Activity||2023
e|2022
t|
||Driving income|Support||18267|13,212|
|5.|CHARITABLEACTIVITIES COSTS|||||
||||Oirect costs|Support costs|Totals|
||||(See note 6)|(See note7)||
||||e|e|e|
||Support||_9LM|_29,467-|-_9_1-3&|
##
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|5.|DIRECT COSTS OFCHARITABLE ACTIV|ITIES||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|L|
||Staffcosts|||60,077|61,'169|
||Training, subscriptions and CRB ehecks|||1,482|1,162|
|||||61,559|-q?n!l|
|7.|SUPPORT GOSTS|||||
|||||Governance||
||Support|Management
f
2!,69q|Finance
€
247|costs
L
1.020|Totals
t
29,8e2|
||Support costs, includedinthe above,areas follows:|||||
||Management|||||
|||||2023|2022|
|||||Support|Total activities|
|||||e|e|
||Rent and premises eosts|||13,459|13,285|
||lnsurance|||497|aaz|
||Lightand heat||||1,585|
||Telephone|||7,091|5,448|
||Prinling,postageand stationery|||888|1,153|
||Sundries|||3,457|2,632|
||Driver travel|||1,278|81|
||Staff travel|||388|324|
||Advertising and publicity|||1,067|1,775|
||Bookkeepingfees||||86|
||Depreciation of tangible fixed assets|||475|1,275|
|||||28,600|?9,526|
||Finance|||||
|||||2023|2022|
|||||Support|Total activities|
|||||e|f|
||Bank charges|||247|264|
|I|NETINCOME(EXPENDITURE)|||||
||Net income/ (expenditure)isstated after charging/ (crediting)|||||
|||||2023
t|2022
t|
||lndependent examination|||1,020|1,020|
||Accountancy|||||
||Depreciation - owned assets|||475|:-275|
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|STAFF COSTS||||
|---|---|---|---|
||2023|2022||
||e|E||
|Wages and salaries|57,748|59,032||
|Social security costs||||
|Otherpensioncosts|2,329|2,137||
||60gl_|-9-1-,.1q9||
|The average monthly number of employees during theyearwasasfollows:||||
||2023|2|o22|
|Promotion & development of volunteering|2||2|
|lvlanagement and administration|3||3|
||5||5|
##
|TANGIBLEFIXEOASSETS||||||
|---|---|---|---|---|---|
||Garden||Office|||
|Tools|equipment|Motor|equipment||Totals|
|t|€|vehicles
€|€||L|
|cosT||||||
|At1April 2022|||17,210||17,210|
|Additions|||1,118||1,118|
|Disposals||||||
||||18,328||18,328|
|At 31 March 2023||||||
|DEPRECIATION||||||
|At1April2022|||17,O15||17,015|
|Disposals||||||
|Charge foryear|||475||475|
|At 31 March 2023|||17,490||17,490|
|NETBOOK VALUE||||||
|At3'1March 2023|||838||838|
|At 31 March 2022|||195||195|
|cREDIToRS:AMOUNTS FALLINGDUEwlTHINONEYEAR||||||
||||2023
E||2022
I|
|Accrued expenses|||1,399||1,368|
|ANALYSIS OFNETASSETSBETWEEN|FUNDS|||||
||||2023||2022|
||Unrestricted|Restricted|Totalfunds|Total|funds|
||funds|funds||||
||e|c|c|||
|Fixed assets|838||838||195|
|Current assets|'t06,109|23,158|129,267||'t27,999|
|Current liabilities|(1,393)||(1,393)||(1,368)|
||_l_q!,5!1|23,158|128,712|_1?9,8?9||
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|MOVEMENTIN FUiIOS||||||
|---|---|---|---|---|---|
|||Net|Transfers|||
||411.4.22|movementin|between||At 31.3.23|
|||funds|funds|||
||L|€|L||e|
|Unrsstricted funds||||||
|Generalfund|94,106|(7,938)|(14,071)||72,097|
|Redundancy designated fund|19,386||14,071||33,457|
||113,492|(7,938)|||105,554|
|Restrictedfunds||||||
|National Lottery Community Fund-|9,994|(6,098)|||3,896|
|Befriending||||||
|National Lottery Fund-Digital Skills|'t,770|(1,7701||||
|Kent Community Foundation-Sir George||||||
|Earle||||||
|Kent Community Foundation-Frank Brake||3,125|||3,125|
|Kent Community Foundation-Lawson||1,667|||1,667|
|Foundation||||||
|Colyer Ferguson Charitable Trust||2,500|||2,500|
|Canterbury City Council-Strategic||||||
|AshfordVC|1,570||||1,570|
|Henry Smith Charity||7,000|||7,000|
|McoarthyStone||3,400|||3,400|
||13,334|9,824|||23,158|
|TOTALFUNDS|126,826|1,886|||128,712|
|Net movementinfunds,includedinthe above are|asfollows:|||||
|||lncoming|Resources|Movementin||
|||resources|expended||funds|
|||€|€||L|
|Unrestricted funds||||||
|General fund||31,754|(39,692)||(7,938)|
|Restricted funds||||||
|National Lottery Community Fund - Befriending|||(6,0e8)||(6,098)|
|National Lottery Community Fund-Digital Skills|||(1,77o)||(1,77o)|
|Kent Community Foundalion-Sir George Earle||3,000|(s,000)|||
|Kent Community Foundation-Frank Brake||6,000|(2,875)||3,125|
|Kent Community Foundation-Lawson Foundation||5,000|(3,333)||1,667|
|Kent & Medway CCG||8,808|(8,808)|||
|CoIyer Ferguson Charitable Trust||7,500|(5,000)||2,500|
|Canterbury City Council-Strategic||10,000|(10,000)|||
|Ashford VC||6,250|(6,250)|||
|Henry Smith Charity||10,000|(3,000)||7,000|
|McoarthyStone||5,000|(1,600)||3,400|
|||61,558|(51,734)||9,824|
|TOTALFUNDS||!!,!_1?|g1.426_||_l,qeq.|
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|MOVEMENTlNFUNDS-continued
Comparativesformovement infunds||||||||
|---|---|---|---|---|---|---|---|
|||||Net|Transfers|||
||At|1.4.21|movementin||between|||
|||l||funds|fundg
L|^.131.3.22
t||
|unrestrictedfunds||||||||
|General fund||75,31I||19,716|(e2e)||94,106|
|Redundancy designated fund||18,457|||925||19,386|
|||93,776||I9,716|||113,492|
|Restricted funds||||||||
|National Lottery Community Fund-||||9,994|||9,994|
|Befriending||||||||
|National Lottery Community Fund-||10,936||(10,936)||||
|Development grant||||||||
|National Lottery Fund-Digital Skills||||1,770|||1,770|
|Kent Community Foundation-Resilience||4,817||(4,817)||||
|Grant||||||||
|Kent Community Foundation-Transport||3,750||(3,750)||||
|Kent & Medway CCG||||||||
|Colyer Ferguson Charitable Trust||||||||
|Canterbury City Council - Strategic||||||||
|Canterbury City Council-Sector recovery
Ashford VC-Boosters||||1,570|||'t,570|
|Ashford VC-KentVolunteering||||||||
|Henry Smith Charity||7,500||(7,500)||||
|Voluntary and Community Sector-||||||||
|Emergencies Partnership||||||||
|||27,OO3||
(13,669)|||13,334|
|TOTALFUNDS|l2ofle|||__s.o47|||126.826|
|Net movementinfunds, includedinthe above are|asfollows|||||||
|||||lncoming|Resources|Movementin||
|||||resources
r|expended
t||funds
L|
|[.,nrestrictedfunds
Generallund||||34,791|
(15,075)||
19,716|
|Restricted funds||||||||
|National Lottery Community Fund - Befriending||||9,994|||9,994|
|National Lottery Community Fund-Development
National Lottery Community Fund-Digital Skills|grant|||'1,970|(10,936)
(200)||00,e36)
'1,770|
|Kent Community Foundation-Resilience Grant|||||(4,817)||(4,817)|
|Kent Community Foundation-Transport|||||(3,750)||(3,750)|
|Kent&Medway CCG||||8,808|(8,808)|||
|Colyer Ferguson Charitable Trust||||7,500|(7,500)|||
|Canterbury City Council-Strategic||||14,900|(14,900)|||
|Ganterbury Council-Sector recovery||||4,000|(4,000)|||
|Canterbury City Council-Local restrictions Support||||4,955|(4,955)|||
|Ashford VC-Boosters||||2,000|(430)||1,570|
|Ashford VC-KentVolunteering||||3,500|(3,500)|||
|Henry Smith Charity|||||(7,500)||(7,s00)|
|Voluntary and Community Sector Emergencies Partnership||||4,750|(4,750)|||
|||||::-:==|76,046||(1366e)|
|TOTALFUNDS||||97,168|91,121||6,047|
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||||2023|2022|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds
f|funds
t|funds
t|funds
e|
|II{COMEANDENDOWIIiENTS|||||
|Donationsandlegacies|||||
|Grants and contracts|7,673|61,558|69,231|76,821|
|lnvestment income|||||
|Rents received|7,125|||7,125|
|Training|1,100||1,100||
|Deposit account interest|||589|10|
||8,814||8,814|7,135|
|Charitableactivities|||||
|Driving income|15,267||15,267|'13,212|
|Total incoming resourcgs|31,754|61,558|93,312|97,168|
|EXPENDITURE|||||
|Charitable activities|||||
|Wages|23,652|34,096|57,748|59,032|
|Social security|||||
|Pensions
Training,subscriptions and CRB checks|2,329
1,482||2,329
1,482|2,137
1j62|
||27.463|34,096|61,559|OE,JJI|
|Support costs|||||
|Management|||||
|Rent and premises costs|7,858|5,60'r|13,459|13,285|
|lnsurance|189|308|497|882|
|Light and heat||||1,585|
|Telephone|163|6,928|7,091|5,448|
|Printing, postage and stationery|187|701|888|1,153|
|Sundries|2,120|'1,337|3,457|1,612|
|Driver travel|335|943|1,278|81|
|Staff travel|'l18|270|388|324|
|Equipment replacement and repair|||||
|Advertising and publicity|17|1,050|1,067|1,775|
|Bookkeepingfees||||86|
|Equipment rent|||||
|Depreciationequipmenl|475||475|1,275|
||11,462|'l7,138|28,600|27,506|
|Finance|||||
|Bank charges|247||247|264|
|Governancecosts|||||
|lndependent examination|520|500|1,020|1,020|
|Auditors' remuneration for non-audit work|||||
||767|500|1,267|1,284|
|Total resourcesexpended|39,692|51,734|91,426|91,121|
|Netsurplus/(deficit)|17,939)|9,824|_tq!9|_s_947|