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|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|





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|||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<br>Fortheyearended31March2024||||
|---|---|---|---|
||Note|2024<br>£|2023<br>£|
|Cashflowsfromoperatingactivities||||
|Netcashusedinoperatingactivities|16|(147,128)|119,258|
|Changeincashandcashequivalentsintheyear||(147,128)|119,258|
|Cashandcashequivalentsatthebeginningoftheyear||511,285|392,027|
|Cashandcashequivalentsattheendoftheyear|17|364,157|511,285|





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||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||Total|
||£|£||£|
|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|<br>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<br>OakFoundation|13,598<br>1,582|10,000<br>-|(21,325)<br>(1,582)||-<br>-|2,273<br>-|
|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<br>BigLottery-Art|26,122<br>1,787|2,000<br>-|(25,924)<br>=||-<br>-|2,198<br>1,787|
|DestitutionFund<br>SCGRefugeeCouncil<br>KentCommunityFoundation|73,749<br>549<br>1,367|26,630<br>-<br>10,000|(10,028)<br>(540)<br>(11,365)||-<br>-<br>-|90,351<br>9<br>2|
|ChildreninNeed<br>BlagraveTrustListeningFund<br>FrenchHuguenotChurchofLondonCharitableTrust|36<br>-<br>-|29,482<br>21,598<br>5,000|(25,228)<br>(21,598)<br>(5,000)||-<br>-<br>-|4,290<br>-<br>-|
|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<br>BellFoundation|505<br>1,182|-<br>5,500|(505)<br>(6,113)||-<br>-|-<br>569|
|Nationwide<br>Bedgebury<br>ColyerFergusson|40,000<br>5,000<br>-|-<br>-<br>40,000|(18,550)<br>(5,000)<br>-||-<br>-<br>-|21,450<br>2<br>40,000|
|SportsEngland|-|4,620|(4,022)||-|598|
|PhilipandConniePhillipsFoundation|-|16,455|(4,622)||-|11,833|
|BikeProject<br>BennelongFoundation|-<br>-|2,148<br>15,000|(730)<br>-||-<br>-|1,418<br>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<br>income/expenditure|for|the|<br>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||<br>1year|19,000|9,600|
|Laterthan|1|yearandnotlaterthan5years|66,500|-|
||||85,500|9,600|



##