2023-03-31-accounts - Whitstable Umbrella Community Support Centre

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		Pages
Trustees' Annual Report		1-5
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		9-17

	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				2023	2022
			F	f	E
INCOME
Donations and grants		27,866	20,329	48,195	36,007
Charitable activities		43,918		43,918	28,460
Other trading activities		23,099		23,099	21,023
Investment income		500		500	48
TOTAL INCOME		95,383	20,329	115,712	85,538
EXPENDITURE
Cost of raising funds		9,767		9,767	1,944
Charitable activities		90,285	19,575	109,860	112,563
TOTAL EXPENDITURE		100,052	19,575	119,627	114,507
NET (EXPENDITURE)/INCOME	FOR THE YEAR
BEFORETRANSFERS	7	(4,669)	754	(3,915)	(28,969)
Transfers between funds	13	6,694	(6,694)
NET MOVEMENT IN FUNDS FOR THE YEAR		2,025	(5,940)	(3,915)	(28,969)
Balance as at 1 April 2022		49,550	15,563	65,113	94,082
BALANCE AT 31 MARCH 2023		51,575	9,623	61,198	65,113

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							2023	2022
							E	E
2	DONATIONS AND GRANTS
	Donations				19,713		19,713	5,536
	Grants:
	Canterbury City Council				2,653	400	3,053	10,667
	Community Catalysts					500	500
	B8Q Foundation					5,000	5,000
	Kent Community Foundation				4,500	5,000	9,500
	Arnold Clark Community	Fund			1,000		1,000
	The National Lottery Community			Fund				9,884
	The Philip and Connie Phillips		Foundation			8,304	8,304	7,500
	Tesco Community Fund					1,125	1,125	0
	Green Herring Catering	Ltd						2,420
					27,866	20,329	48,195	36,007
3	INCOME FROM CHARITABLE			ACTIVITIES
	Community Centre activities and			hire	43,918		43,918	28,460
					43,918		43,918	28,460
4	OTHER TRADING ACTIVITIES
	Fundraising events							552
	Printing services				676		676
	Rental income				22,423		22,423	20,471
					23,099		23,099	21,023
5	INVESTMENT INCOME
	Bank interest receivable				500		500	48

EXPENDITURE
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
						2023	2022
							F
Cost of raising funds
Fundraising costs				4,500		4,500
Publicity				658		658	634
Wages and salaries				4,609		4,609	1,310
				9,767		9,767	1,944
Charitable activities costs
Wages and salaries				14,363		14,363	24,029
Volunteer costs and expenses				27		27
Sub contract Community	Clothes Bank				17,811	17,811	1,200
Sub contract admin services							4,475
Grants - The Umbrella	Cafe	CIC		2,000		2,000	8,000
Community Centre activities				1,324	400	1,724
Maintenance of Community		Centre		14,394	981	15,375	11,292
Cleaning and waste				8,216		8,216	5,808
Rent				(11,010)		(11,010)	12,500
Rates and water				4,364		4,364	862
Light and heat				9,280		9,280	8,586
Licences				1,549		1,549	1,016
Printing, Postage and stationery				685		685	855
Telephone				1,681		1,681	1,459
Insurance				2,873		2,873	1,956
Computer costs and equipment			costs	787		787	1,270
Equipment rental				1,530		1,530	884
Website				180		180	180
Bad debts							635
Training					383	383	929
Sundries				621		621	985
Depreciation				4,075		4,075	4,620
Loss/(Profit) on disposal offixed			assets
Support costs:
Wages and salaries				19,346		19,346	13,227
Legal and professional				270		270	175
Bookkeeping and payroll costs				3,156		3,156	3,775
Governance costs:
Wages and salaries				9,218		9,218	2,488
Trustee meeting expenses				59		59
Professional fees				13		13	13
Independent Examiner's	fee			1,284		1,284	1,344
				90,285	19,575	109,860	112,563
Total expenditure				100,052	19,575	119,627	114,507

7	NET INCOME					2023	2022
						E	E
	This is stated after charging:
	Depreciation					4,075	4,620
	Independent Examiner's		remuneration:			1,284	1,344
8	INFORMATION REGARDING EMPLOYEES					2023	2022
						E	F
	Wages and salaries					46,549	38,679
	Social security costs					3,954	3,128
	Employer pension contributions Employment Allowance					987 ~3,954)	804 ~3,128)
						47,536	39,483
	The average monthly	head count was 2 staff (2022 —2 staff).
	The average number	ofemployees		based on full time equivalents	was:
						2023	2022
						Number	Number
	Charitable activities
	No employee received		remuneration	of more than 260,000 during	the year	(2022 —fNil).

FIXEDASSETS
		Fixtures,
		Fittings &
	Computers	equipment	Total
Cost
As at 1 April 2022	2,696	26,970	29,666
Additions Disposals	(500)	9,142 ~3,037)	9,142 (3,537)
As at 31 March 2023	2,196	33,075	35,271
Depreciation
As at 1 April 2022	1,853	22,936	24,789
Charge for the year Disposals	414 (500)	3,661 ~3,037)	4,075 (3,537)
As at 31 March 2023	1,767	23,560	25,327
Net book value
As at 31 March 2023	429	9,515	9,944
As at 31 March 2022	843	4,034	4,877

10	DEBTORS				2023	2022
						f.
	Trade debtors				7,932	7,405
	Other debtors				1,164	2,340
	P repayments				5,280	2,432
					14,376	12,177
11	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR		2023	2022
					E
	Trade creditors				7,891	7,262
	Taxation and social security					503
	Other creditors				141	453
	Accruals				6,550	21,030
	Deferred income				5,937	4,935
					20,519	34,183
12	ANALYSIS OF NET ASSETS BETWEEN FUND		General	Designated	Restricted	Total
			funds	funds	funds
				E	E
	Fixed assets			9,944		9,944
	Current assets Current liabilities		42,150 ~20,519)	20,000	9,623	71,773 ~20,519)
	Net assets as at 31 March	2023	21,631	29,944	9,623	61,198

		General	Designated	Restricted	Total
		funds	funds	funds
			E	F
Fixed assets			4,877		4,877
Current	assets	58,856	20,000	15,563	94,419
Current	liabilities	(34,183)			(34,183)
Net assets as at 31 March 2022		24,673	24,877	15,563	65,113