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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|
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||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|
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||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|
||||||F|||
|FIXEDASSETS||||||||
|Tangible assets|||||9,944||4,877|
|CURRENT ASSETS||||||||
|Debtors and prepayments|||10|14,376||12,177||
|Cash at bank and|in|hand||57,397||82,242||
|||||71,773||94,419||
|CURRENT LIABILITIES||||||||
|Creditors: amounts|falling due within one|||||||
|year||||20,519||34,183||
||||||51,254||60,236|
|NET ASSETS|||12||61,198||65,113|
|Represented
by:||||||||
|FUNDS OF THE CHARITY||||||||
|Unrestricted
general||fund|13||21,631||24,673|
|Designated
funds|||13||29,944||24,877|
|Restricted
funds|||13||9,623||15,563|
|TOTAL FUNDS|||||61,198||65,113|
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||||||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|
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|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|
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|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).||
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|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|
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|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|
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|||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|
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|lease|s as follows:|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|within|one year|1,532|1,532|
|within|two to five years|1,149|2,681|
|after|five years|||
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