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|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|
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|||||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|
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|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|
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|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|||||||
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|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|
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|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|
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|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|
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|||||
|---|---|---|---|
|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|
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