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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position||||||
|Notes to the financial statements||||||
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|Registered||charity|name|name|Necessary|Furniture|Furniture|||
|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1091602|||||
|Company|registration|||number|03886547|||||
|Principal office and|||registered||22-26 Bank|Street||||
|office|||||Herne Bay|||||
||||||CT6 5EA|||||
||||||Kent|||||
|The trustees||||||||||
||||||C.C Gay MBE|||||
||||||T. Ferrnor|||(Resigned|8August 2022)|
||||||G.A. Glover|||||
||||||S.Edridge|||||
||||||T.Wallace-Sims|||||
||||||W. Rhys-Jones|||||
||||||J.Kennett|||||
||||||R.D. Meredith|||(Appointed|8 April 2022)|
|Company|secretary||||C Barber|||||
|Independent||examiner|||Philip Gambrill||FCCA|||
||||||22-26 Bank|Street||||
||||||Herne Bay|||||
||||||Kent|||||
||||||CT6 5EA|||||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|||E|
|Income and endowments|||||||
|Donations
and legacies|||5|2721|2721|14,228|
|Charitable
activities|||6|339,675|339,675|317,712|
|Other trading
activities|||7|973|973|4,249|
|Investment
income|||8|841|841|10|
|Total income||||344,210|344,210|336,199|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities||9|18,026|18,026|18,590|
|Expenditure
on charitable|activities||10|314,206|314,206|286,249|
|Other expenditure|||11|762|762|920|
|Total expenditure||||332,994|332,994|305,759|
|Net income and net movement||in funds||11,216|11,216|30,440|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||169,644|169,644|139,204|
|Total funds carried forward||||180,860|180,860|169,644|
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|31 March|2023||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||16|34,696|10,310|
|Current assets|||||||
|Debtors||||17|21,356|14,977|
|Cash at bank|and|in|hand||163,175|184,907|
||||||184,531|199,884|
|Creditors: amounts|||falling due within one year|18|38,367|40,550|
|Net current|assets||||146,164|159,334|
|Total assets|less|current liabilities|||180,860|169,644|
|Net assets|||||180,860|169,644|
|Funds ofthe charity|||||||
|Unrestricted|funds||||180,860|169,644|
|Total charity|funds|||20|180,860|168,644|
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||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2023|Funds|2022|
||||||||||E||
||Donations||||||||||
||Donations||||||2,721|2,721|4,404|4,404|
||Grants||||||||||
||Government|||grants|||||5,824|5,824|
||CCC grants||||||||4,000|4,000|
||||||||2,721|2,721|14,228|14,228|
|6.|Charitable||activities||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F||||
||Sale ofgoods/services|||||as part ofdirect|||||
||charitable|activities|||||339,675|339,675|303,612|303,612|
||KSAS Vouchers||||||||14,100|14,100|
||||||||339,675|339,675|317,712|317,712|
|7.|Other trading activities||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||E||||
||Cycles and||computers||||||665|665|
||Other income||||||973|973|3,584|3,584|
||||||||973|973|4,249|4,249|
|8.|Investment||income||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
|||||||||E||E|
||Bank interest|||receivable|||841|841|10|10|
|9.|Costs of|other trading||||activities|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||P||F||
||Costs of other trading||||activities - Shop||||||
||costs||||||18,026|18,026|18,590|18,590|
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|10.|Expenditure|on charitable|on charitable|on charitable|activities|activities|by fund|type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||||||||||||F|
||Wages and overheads||||||314,206||314,206|286,249|286,249|
|11.|Other expenditure|||||||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
|||||||||E||F||
||Other expenditure||- bank charges|||||762|762|859|859|
||Bad debts written||off|||||||61|61|
|||||||||762|762|920|920|
|12.|Net income|||||||||||
||Net income is stated after||||charging/(crediting):|||||||
|||||||||||2023|2022|
||Depreciation|oftangible fixed assets||||||||5,451|4,938|
|13.|Independent|examination|||fees|||||||
|||||||||||2023|2022|
||||||||||||E|
||Fees payable to the independent|||||examiner for:||||||
||Independent|examination||ofthe financial statements||||||950|950|
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|16.|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Fixtures and|Motor||
||||fittings|vehicles|Total|
||||E|F||
||Cost|||||
||At 1 April 2022||5,230|18,014|23,244|
||Additions|||29,837|29,837|
||At 31 March 2023||5,230|47,851|53,081|
||Depreciation|||||
||At 1 April 2022||3,927|9,007|12,934|
||Charge for the year||326|5,125|5,451|
||At 31 March 2023||4,253|14,132|18,385|
||Carrying
amount
At 31 March 2023||977|33,719|34,696|
||At 31 March 2022||1,303|9,007|10,310|
|17.|Debtors|||||
|||||2023|2022|
||Trade debtors|||812|677|
||Prepayments
and accrued income|||10,982|10,982|
||Other debtors|||9,562|3,318|
|||||21,356|14,977|
|18.|Creditors: amounts|falling due within one year||||
|||||2023|2022|
|||||K|E|
||Bank loans and overdrafts||||62|
||Trade creditors|||10,039|10,663|
||Accruals and deferred|income||1,140|1,140|
||Social security and other taxes|||12,687|10,030|
||Other creditors|||14,501|18,655|
|||||38,367|40,550|
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|||||||At|
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||||At||31 March 202||
||||1 April 2022|Income|Expenditure|3|
|||||E|F|E|
|General|funds||169,644|344,210|(332,994)|180,860|
|||||||At|
||||At||31 March 202||
||||1 April 2021|Income|Expenditure|2|
||||F|F|||
|General|funds||139,204|336,199|(305,759i|169,644|
|Analysis|ofnet assets between funds||||||
||||||Unrestricted|Total Funds|
||||||Funds|2023|
|||||||R|
|Tangible|fixed assets||||34,695|34,695|
|Current assets|||||184,530|184,530|
|Creditors|less than|1 year|||(38,365)|(38,365)|
|Net assets|||||180,860|180,860|
||||||Unrestricted|Total Funds|
||||||Funds|2022|
|Tangible|fixed assets||||10,309|10,309|
|Current|assets||||199,883|199,883|
|Creditors|less than|1 year|||(40,548)|(40,548)|
|Creditors|greater than
1 year||||||
|Net assets|||||169,644|169,644|
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