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2023-03-31-accounts

Reference and administrative	details
Strategic report				2-4
Trustees' report				5 —9
Independent examiner's report				10
Statement offinancial activities	(including	income and expenditure	account)
Balance sheet				12
Notes to the financialstatements				13-23

				Unrestricted	Restricted	Totol	Total
				funds	funds	funds	funds
				2013	2013	2023	2021
				E	E	E	E
			Note
Income from:
Grants and donations				1,897		1,897	6,379
Charitable activities					129,863	129,863	174,826
Other trading activities				7,677		7,677	8,387
Investments				245	40	285	5
				9,819	129,903	139,722	189,597
Expenditure on:
Raising funds				973		973	2,724
Charitable activities				7,059	154,045	161,104	162,876
				8,032	154,045	162,077	165,600
Net income/(expenditure)			10	1,787	( 24,142)	( 22,355)	23,997
Transfers between	funds
Net movement in	funds			1,787	( 24,142)	( 22,355)	23,997
Reconciliation of	funds:
Total funds brought		forward		21,450	87,679	109,129	85,132
Total funds carried forward			15	23,237	63,537	86,774	109,129

				2023f	2023	2022f	2022f
			Note
Fixed assets
Tangible assets			12		663		994
Current assets
Debtors			13	6,975		7,698
Cash at bank	and in	hand		83,169		117,697
				90,144		125,395
Liabilities
Creditors: amounts		falling due within one
year			14	( 4,033)		( 17,260)
Net current assets					86,111		108,135
Total net assets					86,774		109,129
The funds ofthe charity
Unrestricted	funds				23,237		21,450
Restricted funds					63,537		87,679
Total funds			15		86,774		109,129

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Income from	other trading activities
		2023	2022
		f	f
Recovered costs:
CRBchecks		712	2,463
Other recovered costs		670	452
Administration	fees charged	720	3,942
Training		5,575	1,530
		7,677	8,387

In the com	parative period, restricted income was received	as follows:
			2022
			f
Charitable	activities		174,826
			174,826
Expenditure	on raising funds
		2023	2022
		f	f
CRB checks	recoverable	872	2,440
Training - other costs		101	284
		973	2,724

Support cost	s
			2023	2022
			f	f
Staff costs			35,898	31,497
Rent and rates			7,560	8,000
Insurance			1,193	1,197
Printing, postage and stationery			1,242	1,415
Telephone			393	143
Computer expenses			4,113	4,270
Subscriptions	and membership		205	316
Payroll services			477	675
Volunteer expenses			30	170
Miscellaneous	expenses		221	306
Advertising			48
Bank charges			54	96
Travel			72
Cleaning				122
Depreciation	offixed assets		331	497
Governance costs:
Independent	Examiner's	fee	682	830
Accountancy	fees		2,048	1,912
			54,567	51,446

	In the com	parative period, expenditure from restricted fu	nds was as follows:
				2022
				f
	Charitable	activities		143,065
10	Net expenditure
			2023	2022
			f	f
	This isstated after charging:
	Depreciation		331	497
	Operating	lease payments	7,560	8,000

Staff costs
					2023	2022
					f	f
Wages and	salaries				98,249	102,567
Employer's	Nationallnsurance				2,141	2,295
Employer's	pension	contributions			1,477	1,450
Subcontractor costs					21,140	7,787
					123,007	114,099
The average	number	ofemployees	on a headcount	basis was:
					2023	2022
					No	No
Council for	Voluntary	Service
Big Local

Tangible fixed assets
	Furniture,
	fixtures,	Computer
	equipment	Equipment	Total
	f	f	f
Cost
At 1April 2022	13,687	3,786	17,473
At 31March 2023	13,687	3,786	17,473
Depreciation
At 1April 2022	13,628	2,851	16,479
Charge for the year	20	311	331
At 31March 2023	13,648	3,162	16,810
Net book value
At 31March 2023	39	624	663
At 31March 2022	59	935	994

Debtors
			2023	2022
			E	E
Fees and grants receivable			6,975	7,179
Other debtors				519
			6,975	7,698
Creditors: amounts	falling due within one year
			2023	2022
			E	E
Trade creditors			748	2,620
Tax and social security				3,799
Accruals and deferred		income	2,640	2,544
Funds held for other	organisations		299	8,015
Other creditors			346	282
			4,033	17,260

Current period:			At 1April				At 31March
			2022 f	Income f	Expenditure f	Transfers f	2023
Unrestricted funds:
General fund			21,450	9,819	( 8,032)	( 5,897)	17,340
Designated fund:
Redundancy costs						5,897	5,897
			21,450	9,819	(8,032)		23,237
Restricted funds:
Big Local Trust			24,429	78,084	( 58,888)		43,625
Northf lect Central			25,003	10,246	( 27,110)		8,139
Gravesham Place		IAG	12,061	13,261	( 18,744)		6,578
Our Place			1,941	7,312	( 4,058)		5,195
Involve				5,000	(5,000)
Winter Hub				4,000	( 4,000)
Kent Community		Foundation	7,350		( 7,350)
Lottery community		fund	9,990		( 9.990)
GBC Development		worker	6,905	12,000	( 18,905)
			87,679	129,903	( 154,045)		63,537
Total funds			109,129	139,722	( 162,077)		86,774
Prior period:
			At 1April				At 31March
			2021	Income	Expenditure	Transfers	2022
			f	f	f	f	f
Unrestricted funds:
General fund			29,214	14,771	( 22,535)		21,450
Restricted funds:
Big Local Trust			20,010	109,137	( 104,718)		24,429
Northfleet Central			26,449	7,394	(8,840)		25,003
Gravesham Place	IAG		3,782	26,523	(18,244)		12,061
Our Place			5,677	132	( 3,868)		1,941
Sevenoaks District		Council
Grant				900	( 900)
Kent Community	Foundation			8,750	( 1,400)		7,350
Lottery community		fund		9,990			9,990
GBCDevelopment		worker		12,000	( 5,095)		6,905
			55,918	174,826	( 143,065)		87,679
Totalfunds			85,132	189,597	( 165,600)		109,129


Current period:	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	E	E	E
Tangible fixed assets	663		663
Net current assets	22,574	63,537	86,111
	23,237	63,537	86,774
Prior period:	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	E		E
Tangible fixed assets	994		994
Net current assets	20,456	87,679	108,135
	21,450	87,679	109,129