| Trustees | RupertBrown,Chair(appointed5thApril2024) |
|---|---|
| NicolaRobbins,DeputyChair(appointed6thApril2024) | |
| CarolLucis | |
| CarolineBeard(appointed29February2024) | |
| PatriciaEdwards | |
| NadiaHusen(appointed29February2024) | |
| AndrewKidd | |
| RichardWarren | |
| SallyWeatherall | |
| JosephKerkvliet,Chair(resigned23rdJuly2024) | |
| BarbaraScott,DeputyChair(resigned30October2023) | |
| Companyregistered | |
| number | 04738880 |
| Charityregistered | |
| number | 1097886 |
| Registeredoffice | Unit1,34SimmondsRoad |
| WincheapEstate | |
| Canterbury | |
| Kent | |
| CT13RA | |
| Companysecretary | RaziaShariff |
| Independentexaminer | PeterManserFCADChA |
| KrestonReevesLLP | |
| CharteredAccountants | |
| 37StMargaret'sStreet | |
| Canterbury | |
| Kent | |
| CT12TU | |
| Bankers | CAFBank |
| 25KingsHillAvenue | |
| KingsHill | |
| WestMalling | |
| Kent | |
| ME194JQ | |
| ManagementCommittee | RupertBrown(Chair) |
| Members | NicolaRobbins(DeputyChair) |
| RaziaShariff,CompanySecretary | |
| CarolLucis(Treasurer) | |
| CarolineBeard | |
| PatriciaEdwards | |
| NadiaHusen | |
| AndrewKidd | |
| RichardWarren | |
| SallyWeatherall |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 3 | 259,669 | 226,171 | 485,840 | 650,549 |
| Charitableactivities | 4 | 360 | 132,558 | 132,918 | 81,089 |
| Investments | 5 | - | 5,429 | 5,429 | 861 |
| Totalincome | 260,029 | 364,158 | 624,187 | 732,499 | |
| Expenditureon: | |||||
| Raisingfunds | 6 | - | 15,989 | 15,989 | 16,290 |
| Charitableactivities | 7 | 342,584 | 373,740 | 716,324 | 621,331 |
| Totalexpenditure | 342,584 | 389,729 | 732,313 | 637,621 | |
| Netmovementinfunds | (82,555) | (25,571) | (108,126) | 94,878 | |
| ‘Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 280,140 | 224,635 | 504,775 | 409,897 | |
| Netmovementinfunds | (82,555) | (25,571) | (108,126) | 94,878 | |
| Totalfundscarriedforward | 197,585 | 199,064 | 396,649 | 504,775 |
| Statementofcashflows Fortheyearended31March2024 |
|||
|---|---|---|---|
| Note | 2024 £ |
2023 £ |
|
| Cashflowsfromoperatingactivities | |||
| Netcashusedinoperatingactivities | 16 | (147,128) | 119,258 |
| Changeincashandcashequivalentsintheyear | (147,128) | 119,258 | |
| Cashandcashequivalentsatthebeginningoftheyear | 511,285 | 392,027 | |
| Cashandcashequivalentsattheendoftheyear | 17 | 364,157 | 511,285 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Donations | 11,159 | 73,170 | 84,329 | 125,334 |
| Grants | 248,510 | 153,000 | 401,510 | 525,215 |
| 259,669 | 226,170 | 485,840 | 650,549 | |
| Total2023 | 311,674 | 338,875 | 650,549 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Educationservicelevelagreement | - | 130,532 | 130,532 | 76,884 |
| Otherincome | 360 | 2,026 | 2,386 | 4,205 |
| 360 | 132,558 | 132,918 | 81,089 | |
| Total2023 | - | 81,089 | 81,089 | |
| Investmentincome | ||||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| Bankinterestreceived | 5,429 | 5,429 | 861 | |
| Total2023 | 861 | 861 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2024 | 2024 | 2023 |
| £ | £ | £ |
| 15,989 | 15,989 | 16,290 |
| 16,290 | 16,290 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Staffsalariesandcosts | 543,348 | 396,791 | |
| Projects&sessionalstaff | 38,554 | 89,140 | |
| Office&roomrent | 34,254 | 33,952 | |
| Activities | 14,680 | 18,177 | |
| Travel&subsistence | 18,191 | 15,533 | |
| Equipmentsupplies&maintenance | 10,931 | 18,242 | |
| Sundryexpenses | 4,806 | 9,199 | |
| HRsupport&Websitedesign | 4,141 | 3,713 | |
| Stationery&officeexpenses | 4,326 | 7,586 | |
| Accountancy | 4,320 | 3,960 | |
| Professionalfees&subscriptions | 9,562 | 6,086 | |
| Telephone&internet | 2,347 | 2,852 | — |
| Rates&water | 6,958 | 3,999 | |
| Insurance | 1,360 | 2,119 | |
| Staff/Volunteerexpenses | 2,766 | 2,458 | |
| Recruitment | 1,655 | 1,243 | |
| Depreciation | 116 | 424 | |
| Trainingcourses | 1,303 | 870 | |
| DestitutionFundpayments | 12,456 | 4,987 | |
| AmalFundpayments | 250 | : | |
| 716,324 | 621,331 |
| Theindependentexaminer'sremunerationamountstoanindependentexaminerfeeof£3,600(2023 | Theindependentexaminer'sremunerationamountstoanindependentexaminerfeeof£3,600(2023 | Theindependentexaminer'sremunerationamountstoanindependentexaminerfeeof£3,600(2023 | - |
|---|---|---|---|
| £3,300). | |||
| Staffcosts | |||
| 2024 | 2023 | ||
| £ | £ | ||
| Wagesandsalaries | 502,923 | 371,477 | |
| Socialsecuritycosts | 33,442 | 25,655 | |
| Contributiontodefinedcontributionpensionschemes | 22,972 | 15,949 | |
| 559,337 | 413,081 |
| 2024 | 2023 | |
|---|---|---|
| Staff | 25 | 19 |
| Fixturesand | Office | — | ||
|---|---|---|---|---|
| fittings | equipment | |||
| £ | £ | £ | ||
| Costorvaluation | ||||
| At1April2023 | 7,360 | 27,744 | 35,104 | |
| Additions | - | 345 | 345 | |
| At31March2024 | 7,360 | 28,089 | 35,449 | |
| Depreciation | ||||
| At1April2023 | 7,360 | 27,743 | 35,103 | |
| Chargefortheyear | - | 116 | 116 | |
| At31March2024 | 7,360 | 27,859 | 35,219 | |
| Netbookvalue | ||||
| At31March2024 | - | 230 | 230 | |
| At31March2023 | - | 1 | 1 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Duewithinoneyear | ||
| Educationservicelineagreementdebtors | 48,852 | 27,833 |
| Prepaymentsandaccruedincome | 1,146 | 787 |
| 49,998 | 28,620 | |
| Creditors:Amountsfallingduewithinoneyear | ||
| 2024 | 2023 | |
| £ | £ | |
| Othertaxationandsocialsecurity | 10,350 | 6,444 |
| Othercreditors | 3,066 | 24,727 |
| Accrualsanddeferredincome | 4,320 | 3,960 |
| 17,736 | 35,131 |
| Statementoffunds-currentyear | |||||
|---|---|---|---|---|---|
| Balanceat | Balanceat | ||||
| 1April | Transfers | 31March | |||
| 2023 | Income | Expenditure | in/out | 2024 | |
| £ | £ | £ | £ | £ | |
| Unrestrictedfunds | |||||
| Reserveaccount | 23,194 | 78,453 | (82,448) | 22,409 | 41,608 |
| Designatedfunds | |||||
| Crowdfunder | 44,489 | - | (5,704) | (22,409) | 16,376 |
| Esmee | 79,163 | - | (77,909) | - | 1,254 |
| ABCharitableTrust | 1,331 | 22,000 | (23,331) | - | - |
| OutreachandSupport | 2371 | 240 | (1,353) | - | 1,258 |
| TudorTrust | 36,174 | 50,000 | (50,207) | - | 35,967 |
| VirtualSchoolsKent | 15,640 | 134,965 | (99,092) | - | 51,513 |
| JohnSwire1989CharitableTrust | 20,000 | 20,000 | (22,846) | - | 17,154 |
| AmbassadorFunds | 2,273 | 2,500 | (4,773) | - | - |
| FamilyPhilanthropicTrust | - | 56,000 | (22,066) | - | 33,934 |
| TotalUnrestrictedfunds | 224,635 | 364,158 | (389,729) | - | 199,064 |
| Balanceat | Balanceat | ||||
| 1April | Transfers | 31March | |||
| 2023 | Income | Expenditure | in/out. | 2024 | |
| £ | £ | £ | £ | £ | |
| Restrictedfunds | |||||
| YouthActivities | 2,198 | 3,000 | (3,188) | - | 2,010 |
| BigLottery-Art | 1,787 | - | (11) | - | 1,776 |
| DestitutionFund | 90,351 | 10,192 | (13,664) | - | 86,879 |
| SCGRefugeeCouncil | 9 | - | (9) | - | - |
| KentCommunityFoundation | 2 | - | (2) | - | - |
| ChildreninNeed | 4,290 | 29,142 | (35,256) | - | (1,824) |
| BlagraveTrustListeningFund | - | 23,469 | (23,469) | - | - |
| ActforChangePaulHamlynFoundation | 33,542 | 44,000 | (46,213) | - | 31,329 |
| CommunityLottery | 19,302 | 25,811 | (45,113) | - | - |
| LloydsFoundation | 24,054 | 25,000 | (32,604) | - | 16,450 |
| TheTolkienTrust | 13,737 | 15,000 | (16,087) | - | 12,650 |
| BellFoundation | 569 | - | (569) | - | - |
| Nationwide | 21,450 | 6,000 | (25,552) | - | 1,898 |
| ColyerFergusson | 40,000 | 30,000 | (40,000) | - | 30,000 |
| SportsEngland | 598 | - | (598) | - | - |
| PhilipandConniePhillipsFoundation | 11,833 | - | (11,833) | - | - |
| BikeProject | 1,418 | 777 | (1,915) | - | 280 |
| BennelongFoundation | 15,000 | - | (15,248) | - | (248) |
| HardyFamilyFoundation | - | 5,000 | (5,000) | - | - |
| ccc | - | 9,918 | (8,753) | - | 1,165 |
| Chooselove | - | 15,000 | (15,000) | - | - |
| EsmeeFairbairnFoundation-OISC | - | 7,800 | (2,500) | - | 5,300 |
| NationalLotteryHeritageFund | - | 9,920 | - | - | 9,920 |
| TotalRestrictedfunds | 280,140 | 260,029 | (342,584) | - | 197,585 |
| Totaloffunds | 504,775 | 624,187 | (732,313) | - | 396,649 |
| Notestothefinancialstatements | Notestothefinancialstatements |
|---|---|
| fortheyearended31March2024 | |
| 14.Statementoffunds(contin | ued) |
| Purposesofdesignatedfunds | |
| AurumTrust | GranttowardsthesalaryoftheCEOandrelatedcorecosts. |
| OutreachandSupport | Funding towardsadvocacyandsupportoutreachandactivities. |
| ABCharitableTrust | ThisisrestrictedtocoveringtheCharity'scorecosts. |
| TudorTrust | AgranttowardsSMTandcorestaffteam. |
| VirtualSchoolsKent | EducationalServiceLevelAgreement. |
| JohnSwire1989Charitable | Anunrestricteddonationdesignatedtostaffingcosts. |
| Trust | |
| TheLawsonTrust | Anunrestrictedgrant,designatedtostaffingcosts. |
| AmbassadorFunds | AcollectionofgrantsanddonationsdesignatedtotheworkofourYouthAmbassadors. |
| OakFoundation | Anunrestrictedgrant,designatedtocontributetowardscorecosts. |
| FamilyPhilanthropicTrust | Anunrestrictedgrant,designatedtocontributetowardscorecosts. |
| Purposesofrestrictedfunds | |
| YouthActivities | This fundisagroupofgrantsanddonationsrestrictedtouseonactivities,includingfootballprojectgrantsfrom |
| SportsEngland,KCFandStreetGames. | |
| BigLottery-Art | Thisgrantisrestrictedforartactivities. |
| DestitutionFund | Thisrepresentsdonationsfordirecthelpforrefugeesandasylumseekerswhobecomedestitute. |
| KentCommunityFoundation | Agrantrestrictedtothecorestaffteam. |
| ChildreninNeed | ThisgrantisrestrictedfortheKRANHolidayScheme. |
| BlagraveTrustListeningFund | ThisgrantisrestrictedforYouthAmbassadorsandtheYouthForum. |
| FrenchHuguenotChurchof | ArestrictedgranttowardsYouthEngagementstaffingcosts. |
| LondonCharitableTrust | |
| ActforChangePaulHamlyn | ArestrictedgranttowardCommunications,MediaandEvidenceandImpactstaffcosts. |
| Foundation | |
| CommunityLottery | AfundrestrictedtosupportingtheAdvocacyandSupportservice. |
| LloydsFoundation | ThisisaninvestmentgranttowardsthesalaryoftheCEOandrelatedcorecosts. |
| TheTolkienTrust | Adonationdesignatedtothecorestaffteam. |
| WeHope | EUfundedprojecttocollectdigitalarchivesandstories. |
| BellFoundation | RestrictedfundingforLearningforLifeevaluation. |
| Nationwide | Thisgrantsupportsourhousingsupport. |
| Bedgebury | AgranttowardsourL4Lproject. |
| YouthSupportProject | Thepurposeofthisfundprovidesforeducation,trainingandactivitiesofunaccompaniedminors. |
| TheNationalLottery | Thisrelatestoafundedprojectoftheadvocacyandsupportservice. |
| CommunityFund | |
| Colyer-FergussonCharitable | Supportingcorerunningcostsandlearningforlifeactivities. |
| Trust | |
| SportsEngland | GrantforCricketProject. |
| PhilipandConniePhillips | Restrictedgranttowardswellbeingactivities. |
| Foundation | |
| BikeProject | Donationstoprovidebikesandsafetyequipmenttoyoungpeople. |
| BennelongFoundation | Evidence&ImpactandadditionalYouthAmbassador. |
| HardyFamilyFoundation | Restrictedgranttowardsfinanceandadministrationcosts. |
| CanterburyCityCouncil | Restrictedgranttowardssupportingrefugeeandasylumseekingwomenandgirls. |
| StrategicGrant | |
| ChooseLove | RestrictedgranttowardstheYouthAmbassadorProgrammeandcorerunningcosts |
| EsmeeFairbairnFoundation- | RestrictedgrantstoprovideOISClegaltrainingforKRAN'sCaseworkteam. |
| OISC | |
| NationalLotteryHeritageFund | RestrictedgrantforKRAN'sOralHistoryprojectwiththeUniversityofKent |
| Adecisionwasmadetoundesignate£22,409fromtheCrowdfunderfund,andsothebalancewastransferredtogeneralfunds. |
| Statementoffunds-prioryear | ||||||
|---|---|---|---|---|---|---|
| Balanceat | Balanceat | |||||
| 1April | Transfers | 31March | ||||
| 2022 | Income | Expenditure | in/out | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | ||||||
| Reserveaccount | 37,758 | 78,338 | (92,902) | - | 23,194 | |
| Designatedfunds | ||||||
| Crowdfunder | 38,792 | 22,588 | (16,891) | . | - | 44,489 |
| AurumTrust | 496 | - | (496) | - | - | |
| Esmee | 55,993 | 97,500 | (74,330) | - | 79,163 | |
| ABCharitableTrust | - | 20,000 | (18,669) | - | 1,331 | |
| OutreachandSupport | 4,542 | 2,286 | (1,457) | - | 2,371 | |
| TudorTrust | 29,463 | 50,000 | (43,289) | - | 36,174 | |
| VirtualSchoolsKent | 26,181 | 80,084 | (90,625) | - | 15,640 | |
| JohnSwire1989CharitableTrust | 5,000 | 20,000 | (5,000) | - | 20,000 | |
| TheLawsonTrust | 5,000 | 29 | (5,029) | - | - | |
| AmbassadorFunds OakFoundation |
13,598 1,582 |
10,000 - |
(21,325) (1,582) |
- - |
2,273 - |
|
| FamilyPhilanthropicTrust | - | 40,000 | (40,000) | - | - | |
| TotalUnrestrictedfunds | 215,405 | 420,825 | (411,595) | : | 224,635 | |
| Balanceat | Balanceat | |||||
| 1April | Transfers | 31March | ||||
| 2022 | Income | Expenditure | in/out | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Restrictedfunds | ||||||
| YouthActivities BigLottery-Art |
26,122 1,787 |
2,000 - |
(25,924) = |
- - |
2,198 1,787 |
|
| DestitutionFund SCGRefugeeCouncil KentCommunityFoundation |
73,749 549 1,367 |
26,630 - 10,000 |
(10,028) (540) (11,365) |
- - - |
90,351 9 2 |
|
| ChildreninNeed BlagraveTrustListeningFund FrenchHuguenotChurchofLondonCharitableTrust |
36 - - |
29,482 21,598 5,000 |
(25,228) (21,598) (5,000) |
- - - |
4,290 - - |
|
| ActforChangePaulHamlynFoundation | - | 40,000 | (6,458) | - | 33,542 | |
| CommunityLottery | 13,740 | 50,992 | (45,430) | - | 19,302 | |
| LloydsFoundation | 19,752 | 27,250 | (22,948) | - | 24,054 | |
| TheTolkienTrust | 10,703 | 15,000 | (11,966) | - | 13,737 | |
| WeHope BellFoundation |
505 1,182 |
- 5,500 |
(505) (6,113) |
- - |
- 569 |
|
| Nationwide Bedgebury ColyerFergusson |
40,000 5,000 - |
- - 40,000 |
(18,550) (5,000) - |
- - - |
21,450 2 40,000 |
|
| SportsEngland | - | 4,620 | (4,022) | - | 598 | |
| PhilipandConniePhillipsFoundation | - | 16,455 | (4,622) | - | 11,833 | |
| BikeProject BennelongFoundation |
- - |
2,148 15,000 |
(730) - |
- - |
1,418 15,000 |
|
| TotalRestrictedfunds | 194,492 | 311,675 | (226,027) | - | 280,140 | |
| Totaloffunds | 409,897 | 732,500 | (637,622) | - | 504,775 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2024 | ||
| £ | £ | £ | ||
| Tangible | fixedassets | - | 230 | 230 |
| Current | assets | 197,585 | 216,570 | 414,155 |
| Creditors | duewithinoneyear | - | (17,736) | (17,736) |
| Total | 197,585 | 199,064 | 396,649 | |
| Analysis | ofnetassetsbetweenfunds-priorperiod | |||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| £ | £ | £ | ||
| Tangible | fixedassets | - | 1 | 1 |
| Current | assets | 280,140 | 259,765 | 539,905 |
| Creditors | duewithinoneyear | - | (35,131) | (35,131) |
| Total | 280,140 | 224,635 | 504,775 |
| 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | ||||||||
| Net income/expenditure |
for | the | period |
(as | perStatement | of | Financial | ||
| Activities) | (108,126) | 94,878 | |||||||
| Adjustmentsfor: | |||||||||
| Depreciationcharges | 116 | 424 | |||||||
| Increaseindebtors | (21,378) | (2,313) | |||||||
| (Decrease)/increaseincreditors | (17,395) | 26,269 | |||||||
| Netcashprovidedby/(used | in) | operatingactivities | (146,783) | 119,258 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Cashinhand | 364,157 | 511,285 | . | |||
| Totalcashandcashequivalents | 364,157 | 511,285 | ||||
| 18. | Analysisofchangesinnetdebt | |||||
| At1April | At | 31March | ||||
| 2023 | Cashflows | 2024 | ||||
| ¢ | £ | £ | ||||
| Cashatbankandinhand | 511,285 | (147,128) | 364,157 | |||
| 511,285 | (147,128) | 364,157 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Notlaterthan | 1year |
19,000 | 9,600 | |
| Laterthan | 1 | yearandnotlaterthan5years | 66,500 | - |
| 85,500 | 9,600 |