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|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers|1|
|---|---|
|Trustees’report|2-5|
|Independentexaminer'sreport|6|
|Statementoffinancialactivities|7|
|Balancesheet|8|
|Statementofcashflows|9|
|Notestothefinancialstatements|10-23|





|Trustees|JosephKerkvliet,Chair|
|---|---|
||BarbaraScott,DeputyChair(resigned30October2023)|
||PatriciaEdwards|
||AndrewKidd|
||RupertBrown|
||NicolaRobbins|
||RichardWarren|
||SallyWeatherall|
||CarolLucis,Treasurer(appointed21March2023)|
|Companyregistered||
|number|4738880|
|Charityregistered||
|number|1097886|
|Registeredoffice|Unit1,34SimmondsRoad|
||WincheapEstate|
||Canterbury|
||Kent|
||CT13RA|
|Companysecretary|RaziaShariff|
|Independentexaminer|PeterManserFCADChA|
||KrestonReevesLLP|
||CharteredAccountants|
||37StMargaret'sStreet|
||Canterbury|
||Kent|
||CT12TU|
|Bankers|BarclaysBank|
||EastKentArea|
||4BroadStreet|
||Deal|
||Kent|
||CT146EP|
|ManagementCommittee|JosephKerkvliet,Chair|
|Members|CarolLucis,Treasurer|
||RaziaShariff,CompanySecretary|
||PatriciaEdwards|
||AndrewKidd|
||RupertBrown|
||NicolaRobbins|
||RichardWarren|
||SallyWeatherall|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|£|£|£|»<br>£|
|Incomefrom:||||||
|Donationsandlegacies|3|311,674|338,875|650,549|475,798|
|Charitableactivities|4|-|81,089|81,089|81,858|
|Investments|5|-|861|861|43|
|Totalincome||311,674|420,825|732,499|557,699|
|Expenditureon:||||||
|Raisingfunds|6|-|16,290|16,290|4,298|
|Charitableactivities|7|226,026|395,305|621,331|543,098|
|Totalexpenditure||226,026|411,595|637,621|547,396|
|Netmovementinfunds||85,648|9,230|94,878|10,303|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||194,492|215,405|409,897|399,594|
|Netmovementinfunds||85,648|9,230|94,878|10,303|
|Totalfundscarriedforward||280,140|224,635|504,775|409,897|





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||||2023|||2022|
|---|---|---|---|---|---|---|
||Note||£|||£|
|Fixedassets|||||:||
|Tangibleassets|11||1|||425|
||||1|||425|
|Currentassets|||||||
|Debtors|12|28,620||26,307|||
|Cashatbankandinhand||511,285||392,027|||
|||539,905||418,334|||
|Creditors:amountsfallingduewithinone|||||||
|year|13|(35,131)||(8,862)|||
|Netcurrentassets|||504,774|||409,472|
|Totalnetassets|||504,775|||409,897|
|Charityfunds|||||||
|Restrictedfunds|14||280,140|||194,492|
|Unrestrictedfunds|14||224,635|||215,405|
|Totalfunds|||504,775|||409,897|



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|Statementofcashflows<br>Fortheyearended31March2023||||
|---|---|---|---|
||Note|2023<br>£|2022<br>£|
|Cashflowsfromoperatingactivities||||
|Netcashusedinoperatingactivities|16|119,258|(15,857)|
|Changeincashandcashequivalentsintheyear||119,258|(15,857)|
|Cashandcashequivalentsatthebeginningoftheyear||392,027|407,884|
|Cashandcashequivalentsattheendoftheyear|17|511,285|392,027|
|Thenotesonpages10to23formpartofthesefinancialstatements||||





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
||£|£|£|£|
|Donations|2,148|123,186|125,334|127,016|
|Legacies|-|-|-|5,000|
|Grants|309,526|215,689|525,215|341,668|
|Governmentgrants|-|-|-|2,114|
||311,674|338,875|650;549|475,798|
|Total2022|247,339|228,459|475,798||



||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Educationservicelevelagreement|76,884|76,884|80,908|
|Otherincome|4,205|4,205|950|
||81,089|81,089|81,858|
|Total2022|81,858|81,858||



|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||£|£|£|
|Bank|interestreceived|861|861|43|
|Total|2022|43|43||





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||2023|2022|
|---|---|---|
||£|£|
|Staffsalariesandcosts|396,791|379,353|
|Projects&sessionalstaff|89,140|56,895|
|Office&roomrent|33,952|34,030|
|Activities|18,177|18,350|
|Travel&subsistence|15,533|9,614|
|Equipmentsupplies&maintenance|18,242|9,018|
|Sundryexpenses|9,199|7,912|
|HRsupport&Websitedesign|3,713|5,283|
|Stationery&officeexpenses|7,586|4,663|
|Accountancy|3,960|3,600|
|Professionalfees&subscriptions|6,086|3,334|
|Telephone&<br>internet|2,852|3,287|
|Rates&water|3,999|2,666|
|Insurance|2,119|1,909|
|Staff/Volunteerexpenses|2,458|1,555|
|Recruitment|1,243|669|
|Depreciation|424|491|
|Trainingcourses|870|469|
|DestitutionFundpayments|4,987|-|
||621,331|543,098|



## 

|Theindependentexaminer'sremunerationamountstoanindependentexaminerfeeof£3,300(2022|Theindependentexaminer'sremunerationamountstoanindependentexaminerfeeof£3,300(2022|Theindependentexaminer'sremunerationamountstoanindependentexaminerfeeof£3,300(2022|-|
|---|---|---|---|
|£3,000).||||
|Staffcosts||||
||2023|2022||
||£|£||
|Wagesandsalaries|371,477|354,489||
|Socialsecuritycosts|25,655|19,174||
|Contributiontodefinedcontributionpensionschemes|15,949|9,988||
||413,081|383,651||



## 



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|Duringtheyearended|31March2023,expensestotalling£124werereimbursedorpaid|31March2023,expensestotalling£124werereimbursedorpaid|31March2023,expensestotalling£124werereimbursedorpaid|directlyto|1|
|---|---|---|---|---|---|
|Trustee(2022-ENIL)forthereimbursementoftravelandmentors'expenses.||||||
|Tangiblefixedassets||||||
||Fixturesand||Office|||
||fittings|||equipment|Total||
||£||£|£||
|Costorvaluation||||||
|At1April2022|7,360||27,744|35,104||
|At31March2023|7,360||27,744|35,104||
|Depreciation||||||
|At1April2022|6,936|—|27,743|34,679||
|Chargefortheyear|424||-|424||
|At 31March2023|7,360||27,743|35,103||
|Netbookvalue||||||
|At31March2023|-||1|1||
|At31March2022|424||1|425||





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||2023|2022|
|---|---|---|
||£|£|
|Duewithinoneyear|||
|Educationservicelineagreementdebtors|27,833|25,576|
|Prepaymentsandaccruedincome|787|731|
||28,620|26,307|
|Creditors:Amountsfallingduewithinoneyear|||
||2023|2022|
||£|£|
|Othertaxationandsocialsecurity|6,444|4,738|
|Othercreditors|24,727|524|
|Accrualsanddeferredincome|3,960|3,600|
||35,131|8,862|



## 



||||Balanceat||||Balanceat|
|---|---|---|---|---|---|---|---|
||||1April|||Transfers|31March|
||||2022|Income|Expenditure|in/out|2023|
||||£|£|£|£|£|
|Unrestrictedfunds<br>Reserveaccount|||37,758|78,338|(92,902)|-|23,194|
|Designatedfunds||||||||
|Crowdfunder<br>AurumTrust<br>Esmee|||38,792<br>496<br>55,993|22,588<br>-<br>97,500|(16,891)<br>(496)<br>(74,330)|-<br>-<br>-|44,489<br>-<br>79,163|
|ABCharitableTrust|||-|20,000|(18,669)|-|1,331|
|OutreachandSupport<br>TudorTrust<br>VirtualSchoolsKent<br>JohnSwire<br>Lawson<br>AmbassadorFunds<br>OakFoundation<br>FamilyPhilanthropicTrust|||1,542<br>29,463<br>26,181<br>5,000<br>5,000<br>13,598<br>1,582<br>-|2,286<br>50,000<br>80,084<br>20,000<br>29<br>10,000<br>-<br>40,000|(1,457)<br>(43,289)<br>(90,625)<br>(5,000)<br>(5,029)<br>(21,325)<br>(1,582)<br>(40,000)|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|2,371<br>36,174<br>15,640<br>20,000<br>-<br>2,273<br>-<br>-|
|TotalUnrestrictedfunds|||215,405|420,825|(411,595)|:|224,635|
||||Balanceat||||Balanceat|
||||1April|||Transfers|31March|
||||2022|Income|Expenditure|in/out|2023|
||||£|£|£|£|£|
|Restrictedfunds<br>YouthActivities|||26,122|2,000|(25,924)|-|2,198|
|BigLottery-Art<br>DestitutionFund<br>SCGRefugeeCouncil<br>KentCommunityFoundation<br>ChildreninNeed<br>.|||1,787<br>73,749<br>549<br>1,367<br>36|-<br>26,630<br>-<br>10,000<br>29,482|-<br>(10,028)<br>(540)<br>(11,365)<br>(25,228)|-<br>-<br>-<br>-<br>-|1,787<br>90,351<br>9<br>2<br>4,290|
|BlagraveTrustListeningFund<br>Huguenot<br>ActforChange-PaulHamlyn<br>CommunityLottery<br>LloydsFoundation<br>Tolkien<br>WeHope<br>BellFoundation<br>Nationwide<br>Bedgebury<br>ColyerFergusson<br>SportsEngland<br>PhilipandConniePhillipsFoundation<br>BikeProject<br>BennelongFoundation||/NPT|-<br>-<br>-<br>13,740<br>19,752<br>10,703<br>505<br>1,182<br>40,000<br>5,000<br>-<br>-<br>-<br>-<br>-|21,598<br>5,000<br>40,000<br>50,992<br>27,250<br>15,000<br>-<br>5,500<br>-<br>-<br>40,000<br>4,620<br>16,455<br>2,148<br>15,000|(21,598)<br>(5,000)<br>(6,458)<br>(45,430)<br>(22,948)<br>(11,966)<br>(505)<br>(6,113)<br>(18,550)<br>(5,000)<br>-<br>(4,022)<br>(4,622)<br>(730)<br>-|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-<br>-<br>33,542<br>19,302<br>24,054<br>13,737<br>-<br>569<br>21,450<br>-<br>40,000<br>598<br>11,833<br>1,418<br>15,000|
|TotalRestrictedfunds|||194,492|311,675|(226,027)|-|280,140|
|Totaloffunds|||409,897|732,500|(637,622)|-|504,775|





## 



|Statementoffunds-prioryear|||||||||
|---|---|---|---|---|---|---|---|---|
||||Restated||||||
||Balanceat||balanceas|||||Balanceat|
||1April|Prioryear|at1April||||Transfers|31March|
||2021|adjustment||2021|Income|Expenditure|in/out|2022|
||£|£||£|£|£|E|£|
|Unrestrictedfunds|||||||||
|Reserveaccount|3,000|55,183||58,183|62,669|(83,094)|-|37,758|
|Generalaccount|55,182|(55,182)||-|-|-|-|-|
|Crowdfunder|55,889|(55,889)||-|-|-|-|-|
|AurumTrust|28,937|(28,937)||-|-|-|-|-|
|Esmee|40|(40)||-|-|-|-|-|
|Designatedfunds|||||||||
|Crowdfunder|-|55,889||55,889|15,021|(32,118)|-|38,792|
|AurumTrust|-|28,937||28,937|-|(28,441)|-|496|
|Esmee|-|40||40|65,000|(9,047)|-|55,993|
|ABCharitableTrust|-|11,687||11,687|-|(11,687)|-|-|
|OutreachandSupport|-|6,575||6,575|762|(5,795)|-|1,542|
|TudorTrust|-|5,382||5,382|50,000|(25,919)|-|29,463|
|VirtualSchoolsKent|-|3,856||3,856|80,908|(58,583)|-|26,181|
|JohnSwire|-|-||-|5,000|-|-|5,000|
|Lawson|-|-||-|5,000|-|-|5,000|
|AmbassadorFunds|-|-||-|14,000|(402)|-|13,598|
|OakFoundation|-|-||-|12,000|(10,418)|-|1,582|
|TotalUnrestrictedfunds|143,048|27,501||170,549|310,360|(265,504)|:|215,405|
||||Restated||||||
||Balanceat||balanceas|||||Balanceat|
||1April|Prioryear|at1April||||Transfers|31March|
||2021|adjustment||2021|Income|Expenditure|in/out|2022|
||£|£||£|£|£|£|£|
|Restrictedfunds|||||||||
|YouthActivities|-|14,016||14,016|35,130|(23,024)||26,122|
|YouthSupport|7,647|(7,647)||-|-|-|-|-|
|RogerDeHaan|6,303|(6,303)||-|-|-|-|-|
|U16SchoolReadyProject|66|(66)||-|-|-|-|-|
|KCC|||||||||
|BigLottery-Art<br>BigLotteryDrama|-<br>3,946|3,946<br>(3,946)||3,946<br>-|-|(2,159)<br>-|-<br>A|1,787<br>2|
|ABCharitableTrust|11,687|(11,687)||-|-|-|-|-|
|AwardsforAll|760|(760)||-|-|-|-|-|
|SebbaTrust|234|(234)||-|-|-|-|-|
|OutreachGeneral|3,617|(3,617)||-|-|-|-|-|
|RitaLilaHaywoodTrust|463|(463)||-|-|-|-|-|
|BigPotential|1,502|(1,502)||-|-|-|-|-|
|DestitutionFund|36,561|-||36,561|42,880|(5,692)|-|73,749|
|Tunstall|5,382|(5,382)||-|-|-|-|-|
|SCGRefugeeCouncil|12|549||561|-|(12)|-|549|
|SRGRefugeeCouncil|549|(549)||-|-|-|-|-|
|KentCommunityFoundation|-|3,636||3,636|-|(2,269)|-|1,367|
|KentCommunity|3,636|(3,636)||-|-|-|-|-|
|ChildreninNeed|36,282|||36,282|-|(36,246)|-|36|
|BlagraveTrustListeningFund|-|33,544||33,544|-|(33,544)|-|-|
|ListeningFund|33,544|(33,544)||-|-|-|-|-|
|VirtualSchoolsKent(VodaGrant)|3,856|(3,856)||-|-|-|-|-|
|Huguenot|-|-||-|6,000|(6,000)|-|-|
|ActforChange-PaulHamlyn|31,264|-||31,264|196|(31,460)|-|-|
|CommunityLottery|-|15,281||15,281|49,748|(51,289)|-|13,740|
|TheNationalLottery|15,281|(15,281)||-|-|-|-|-|
|LloydsFoundation|18,070|-|~|<br>18,070|31,682|(30,000)|-|19,752|





|14.Statementoffunds(continued)||||||||
|---|---|---|---|---|---|---|---|
||||Restated|||||
||Balanceat||balanceas||||Balanceat|
||1April|Prioryear|at1April|||Transfers|31March|
||2021|adjustment|2021|Income|Expenditure|in/out|2022|
||£|£|£|£|£|£|£|
|Tolkien|13,000|-|13,000|15,000|(17,297)|-|10,703|
|CrisisFunding|22,884|-|22,884|2,414|(25,298)|-|-|
|RefugeeAction|-|-|-|5,600|(5,600)|-|-|
|WeHope|-|-|-|4,986|(4,481)|-|505|
|BellFoundation|-|-|-|8,703|(7,521)|-|1,182|
|Nationwide|-|-|-|40,000|-|-|40,000|
|Bedgebury|-|-|-|5,000|.|-|5,000|
||256,546|(27,501)|229,045|247,339|(281,892)|:|194,492|
|Totaloffunds|399,594|-|399,594|557,699|(547,396)|-|409,897|





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
||£|£|£|
|Tangiblefixedassets|-|1|1|
|Currentassets|280,140|259,765|539,905|
|Creditorsduewithinoneyear|-|(35,131)|(35,131)|
|Total|280,140|224,635|504,775|
|Analysisofnetassetsbetweenfunds-prioryear||||
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||£|£|£|
|Tangiblefixedassets|-|425|425|
|Currentassets|194,492|223,842|418,334|
|Creditorsduewithinoneyear|-|(8,862)|(8,862)|
|Total|194,492|215,405|409,897|
|Reconciliationofnetmovementinfundstonetcashflowfromoperatingactivities||||
|||2023|2022|
|||£|£|
|Netincomefortheyear(asperStatementofFinancialActivities)||94,878|10,303|
|Adjustmentsfor:||||
|Depreciationcharges||424|491|
|Increaseindebtors||(2,313)|(25,560)|
|Increase/(decrease)increditors||26,269|(1,091)|
|Netcashprovidedby/(usedin)operatingactivities||119,258|(15,857)|



## 



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|||2023|2022|
|---|---|---|---|
|||£|£|
||Cashinhand|511,285|392,027|
||Totalcashandcashequivalents|511,285|392,027|
|18.|Analysisofchangesinnetdebt|||



|||||~|At|1April||At|31March|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|Cashflows||2023|
|||||||£|£||£|
|Cashat|bankand|in|hand|||392,027|119,258||511,285|
|||||||392,027|119,258||511,285|



||||2023|2022|
|---|---|---|---|---|
||||£|£|
|Notlaterthan||<br>1year|9,600|19,200|
|Laterthan|1|yearandnotlaterthan5years|”|9,600|
||||9,600|28,800|



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