| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Report ofthe Independent Auditors |
5 | to | 7 |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 17 |
| Detailed Statement of Financial Activities | 18 | to | 19 |
| 31.3.23 | 31,3.22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | E | E | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations | and | legacies | 9,596 | 232,556 | 242,152 | 209,329 | |||
| Investment | income | 1,149 | 1,149 | 23 | |||||
| Total | 10,745 | 232,556 | 243,301 | 209,352 | |||||
| EXPENDITURE | ON | ||||||||
| Charitable | activities | ||||||||
| Family Support | - Home Start | 3,935 | 192,926 | 196,861 | 173,650 | ||||
| Outreach | 21,387 | 21,387 | 18,087 | ||||||
| Total | 3,935 | 214,313 | 218,248 | 191,737 | |||||
| NET INCOME | 6,810 | 18,243 | 25,053 | 17,615 | |||||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds | brought | forward | 155,216 | 64,896 | 220,112 | 202,497 | |||
| TOTAL FUNDS | CARRIED FORWARD | 162,026 | 83,139 | 245,165 | 220,112 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 5,085 | 4,645 | 9,730 | 11,612 | |
| CURRENT ASSETS | |||||
| Debtors | 335 | 335 | 303 | ||
| Cash at bank and in hand | 168,480 | 78,492 | 246,972 | 226,093 | |
| 168,815 | 78,492 | 247,307 | 226,396 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(11,872) | (11,872) | (17,896) | ||
| NET CURRENT ASSETS | 156,943 | 78,492 | 235,435 | 208,500 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 162,028 | 83,137 | 245,165 | 220,112 | |
| NET ASSETS | 162,028 | 83,137 | 245,165 | 220,112 | |
| FUNDS | |||||
| Unrestricted funds |
162,028 | 155,216 | |||
| Restricted funds |
83,137 | 64,896 | |||
| TOTAL FUNDS | 245,165 | 220,112 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| E | E | ||
| Deposit account interest | 1,149 | 23 | |
| CHARITABLE ACTIVITIES COSTS | |||
| Direct | Support | ||
| Costs | costs | Totals | |
| E | f | f | |
| Family Support - Home Start | 182,731 | 14,130 | 196,861 |
| Outreach | 21,387 | 21,387 | |
| 204,118 | 14,130 | 218,248 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| E | E | ||
| Auditors' remuneration |
1,848 | 1,735 | |
| Depreciation - |
owned assets | 1,882 | 2,341 |
| Other operating | leases | 19,652 | 13,991 |
| 31.3.23 | 31.3.22 | |
|---|---|---|
| Staff | 7 | 7 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Freehold | Plant | and | Computer | ||
| property E |
machinery E |
equipment f |
Totals E |
||
| COST | |||||
| At 1April 2022 and 31March 2023 | 4,082 | 19,842 | 14,672 | 38,596 | |
| DEPRECIATION | |||||
| At 1April 2022 | 18,926 | 8,058 | 26,984 | ||
| Charge for year | 229 | 1,653 | 1,882 | ||
| At 31March 2023 | 19,155 | 9,711 | 28,866 | ||
| NET BOOK VALUE | |||||
| At 31March 2023 | 4,082 | 687 | 4,961 | 9,730 | |
| At 31March 2022 | 4,082 | 916 | 6,614 | 11,612 |
| 8. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||||
| E | E | ||||||||
| Prepayments and accrued income |
335 | 303 | |||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31,3.23 | 31.3.22 | ||||||||
| E | E | ||||||||
| Bank accounts (see note | 10) | 2,574 | 1,664 | ||||||
| Social security and other | taxes | 7,450 | 14,552 | ||||||
| Accruals and deferred | income | 1,848 | 1,680 | ||||||
| 11,872 | 17,896 | ||||||||
| 10. | LOANS | ||||||||
| An analysis ofthe maturity | of loans is given below: | ||||||||
| 31.3.23 | 31.3.22 | ||||||||
| f | E | ||||||||
| Amounts falling due |
within | one year on demand: | |||||||
| Bank overdrafts | 2,574 | 1,664 | |||||||
| 11. | MOVEMENT IN FUNDS |
||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.3.23 | |||||||
| f | E | E | |||||||
| Unrestricted funds |
|||||||||
| Families 5Volunteers | 155,216 | 6,812 | 162,028 | ||||||
| Restricted funds | |||||||||
| Early Help Grant | 1,799 | 4,612 | 6,411 | ||||||
| Young and Pregnant | support | 700 | 700 | ||||||
| Big Lottery Funding | 12,370 | 2,297 | 14,667 | ||||||
| Children in Need |
2,520 | (683) | 1,837 | ||||||
| Comic Relief | 1,000 | (1,000) | |||||||
| Gingerbread | 4,664 | (4,664) | |||||||
| National Lottery Awards |
for | All | 9,959 | (9,959) | |||||
| The Henry Smith Charity | 7,043 | 5,323 | 12,366 | ||||||
| Charities Aid Foundation |
3,659 | 3,659 | |||||||
| Peter Harrison Foundation |
13,921 | (13,921) | |||||||
| The KCC (Reconnect) | 7,261 | 7,276 | 14,537 | ||||||
| Colyer Fergusson Charitable |
Trust | 15,000 | 15,000 | ||||||
| The Phillip and Connie | Phillips Foundation | 5,994 | 5,994 | ||||||
| The Kent Community | Fund | 7,966 | 7,966 | ||||||
| 64,896 | 18,241 | 83,137 | |||||||
| TOTAL FUNDS | 220,112 | 25,053 | 245,165 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| f | f | E | |||||
| Unrestricted funds |
|||||||
| Families 5Volunteers | 10,745 | (3,933) | 6,812 | ||||
| Restricted funds | |||||||
| Early Help Grant | 14,961 | (10,349) | 4,612 | ||||
| Big Lottery Funding | 105,576 | (103,279) | 2,297 | ||||
| Children in Need |
10,500 | (11,183) | (683) | ||||
| Comic Relief | (1,000) | (1,000) | |||||
| Gingerbread | (4,664) | (4,664) | |||||
| National Lottery |
Awards for | All | (9,959) | (9,959) | |||
| The Henry Smith | Charity | 49,599 | (44,276) | 5,323 | |||
| Peter Harrison Foundation |
(13,921) | (13,921) | |||||
| The KCC (Reconnect) | 15,056 | (7,780) | 7,276 | ||||
| Colyer Fergusson | Charitable | Trust | 15,000 | 15,000 | |||
| The Phillip and Connie | Phillips | Foundation | 6,864 | (870) | 5,994 | ||
| The Kent Community | Fund | 15,000 | (7,034) | 7,966 | |||
| 232,556 | (214,315) | 18,241 | |||||
| TOTAL FUNDS | 243,301 | (218,248) | 25,053 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| Families &Volunteers | 156,253 | (1,037) | 155,216 | ||
| Restricted funds | |||||
| Early Help Grant | 5,218 | (3,419) | 1,799 | ||
| Young and Pregnant | support | 700 | 700 | ||
| Big Lottery Funding | 7,103 | 5,267 | 12,370 | ||
| Children in Need |
3,900 | (1,380) | 2,520 | ||
| Comic Relief | 1,000 | 1,000 | |||
| Gingerbread | 4,664 | 4,664 | |||
| National Lottery Awards for |
All | 9,959 | 9,959 | ||
| The Henry Smith Charity | 7,043 | 7,043 | |||
| Charities Aid Foundation |
3,659 | 3,659 | |||
| Peter Harrison Foundation |
20,000 | (6,079) | 13,921 | ||
| The KCC (Reconnect) | 7,261 | 7,261 | |||
| 46,244 | 18,652 | 64,896 | |||
| TOTAL FUNDS | 202,497 | 17,615 | 220,112 | ||
| Comparative net movement |
in funds, included | in the above are as follows: |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | E | f | |
| Unrestricted funds |
|||
| Families &Volunteers | 18,244 | (19,281) | (1,037) |
| Restricted funds | |||
| Early Help Grant | 14,983 | (18,402) | (3,419) |
| Big Lottery Funding | 95,171 | (89,904) | 5,267 |
| Children in Need |
10,000 | (11,380) | (1,380) |
| National Lottery Awards for All |
9,959 | 9,959 | |
| The Henry Smith Charity | 48,700 | (41,657) | 7,043 |
| Peter Harrison Foundation |
(6,079) | (6,079) | |
| The KCC (Reconnect) | 12,295 | (5,034) | 7,261 |
| 191,108 | (172,456) | 18,652 | |
| TOTAL FUNDS | 209,352 | (191,737) | 17,615 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31,3.23 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| Families 5Volunteers | 156,253 | 5,775 | 162,028 | ||
| Restricted funds | |||||
| Early Help Grant | 5,218 | 1,193 | 6,411 | ||
| Young and Pregnant | support | 700 | 700 | ||
| Big Lottery Funding | 7,103 | 7,564 | 14,667 | ||
| Children in Need |
3,900 | (2,063) | 1,837 | ||
| Comic Relief | 1,000 | (1,000) | |||
| Gingerbread | 4,664 | (4,664) | |||
| The Henry Smith Charity | 12,366 | 12,366 | |||
| Charities Aid Foundation |
3,659 | 3,659 | |||
| Peter Harrison Foundation |
20,000 | (20,000) | |||
| The KCC (Reconnect) | 14,537 | 14,537 | |||
| Colyer Fergusson Charitable |
Trust | 15,000 | 15,000 | ||
| The Phillip and Connie Phillips Foundation | 5,994 | 5,994 | |||
| The Kent Community | Fund | 7,966 | 7,966 | ||
| 46,244 | 36,893 | 83,137 | |||
| TOTAL FUNDS | 202,497 | 42,668 | 245,165 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| Families &Volunteers | 28,989 | (23,214) | 5,775 | |||
| Restricted funds | ||||||
| Early Help Grant | 29,944 | (28,751) | 1,193 | |||
| Big Lottery Funding | 200,747 | (193,183) | 7,564 | |||
| Children in Need |
20,500 | (22,563) | (2,063) | |||
| Comic Relief | (1,000) | (1,000) | ||||
| Gingerbread | (4,664) | (4,664) | ||||
| National Lottery |
Awards for | All | 9,959 | (9,959) | ||
| The Henry Smith | Charity | 98,299 | (85,933) | 12,366 | ||
| Peter Harrison Foundation |
(20,000) | (20,000) | ||||
| The KCC (Reconnect) | 27,351 | (12,814) | 14,537 | |||
| Colyer Fergusson | Charitable | Trust | 15,000 | 15,000 | ||
| The Phillip and Connie | Phillips Foundation | 6,864 | (870) | 5,994 | ||
| The Kent Community | Fund | 15,000 | (7,034) | 7,966 | ||
| 423,664 | (386,771) | 36,893 | ||||
| TOTAL FUNDS | 452,653 | (409,985) | 42,668 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| f | E | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations, gifts and |
legacies | 8,596 | 6,236 | |
| Grants | 233,556 | 203,093 | ||
| 242,152 | 209,329 | |||
| Investment income |
||||
| Deposit account interest | 1,149 | 23 | ||
| Total incoming resources |
243,301 | 209,352 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 135,899 | 128,611 | ||
| Social security | 12,899 | 6,986 | ||
| Pensions | 9,071 | 7,983 | ||
| Rent and room hire | 19,652 | 13,991 | ||
| Insurance | 1,157 | 1,077 | ||
| Sundries | 1,665 | 701 | ||
| Forum and hardship | expenses | 3,704 | 315 | |
| Travelling and other |
expenses | 12,199 | 10,962 | |
| Subs 5 registration | costs | 1,061 | 1,089 | |
| Welfare Costs | 4,928 | 7,649 | ||
| Plant and machinery | 229 | 305 | ||
| Computer equipment |
1,654 | 2,037 | ||
| 204,118 | 181,706 | |||
| Support costs | ||||
| Management | ||||
| Telephone | 782 | 933 | ||
| Postage and stationery | 1,194 | 1,843 | ||
| Provisions and sundries |
2,030 | 904 | ||
| Home-Start TIG fee |
3,113 | 4,203 | ||
| 7,119 | 7,883 | |||
| Finance | ||||
| Bank charges | 196 | 151 | ||
| Information technology |
||||
| Repairs and renewals | 157 | 262 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| E | E | ||
| Information | technology | ||
| Governance | costs | ||
| Auditors' remuneration |
1,848 | 1,735 | |
| Consultancy | Fees | 4,800 | |
| AGM Expenses | 10 | ||
| 6,658 | 1,735 | ||
| Total resources | expended | 218,248 | 191,737 |
| Net income | 25,053 | 17,615 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Report ofthe Independent Auditors |
5 | to | 7 |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 17 |
| Detailed Statement of Financial Activities | 18 | to | 19 |
| 31.3.23 | 31,3.22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | E | E | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations | and | legacies | 9,596 | 232,556 | 242,152 | 209,329 | |||
| Investment | income | 1,149 | 1,149 | 23 | |||||
| Total | 10,745 | 232,556 | 243,301 | 209,352 | |||||
| EXPENDITURE | ON | ||||||||
| Charitable | activities | ||||||||
| Family Support | - Home Start | 3,935 | 192,926 | 196,861 | 173,650 | ||||
| Outreach | 21,387 | 21,387 | 18,087 | ||||||
| Total | 3,935 | 214,313 | 218,248 | 191,737 | |||||
| NET INCOME | 6,810 | 18,243 | 25,053 | 17,615 | |||||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds | brought | forward | 155,216 | 64,896 | 220,112 | 202,497 | |||
| TOTAL FUNDS | CARRIED FORWARD | 162,026 | 83,139 | 245,165 | 220,112 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 5,085 | 4,645 | 9,730 | 11,612 | |
| CURRENT ASSETS | |||||
| Debtors | 335 | 335 | 303 | ||
| Cash at bank and in hand | 168,480 | 78,492 | 246,972 | 226,093 | |
| 168,815 | 78,492 | 247,307 | 226,396 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(11,872) | (11,872) | (17,896) | ||
| NET CURRENT ASSETS | 156,943 | 78,492 | 235,435 | 208,500 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 162,028 | 83,137 | 245,165 | 220,112 | |
| NET ASSETS | 162,028 | 83,137 | 245,165 | 220,112 | |
| FUNDS | |||||
| Unrestricted funds |
162,028 | 155,216 | |||
| Restricted funds |
83,137 | 64,896 | |||
| TOTAL FUNDS | 245,165 | 220,112 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| E | E | ||
| Deposit account interest | 1,149 | 23 | |
| CHARITABLE ACTIVITIES COSTS | |||
| Direct | Support | ||
| Costs | costs | Totals | |
| E | f | f | |
| Family Support - Home Start | 182,731 | 14,130 | 196,861 |
| Outreach | 21,387 | 21,387 | |
| 204,118 | 14,130 | 218,248 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| E | E | ||
| Auditors' remuneration |
1,848 | 1,735 | |
| Depreciation - |
owned assets | 1,882 | 2,341 |
| Other operating | leases | 19,652 | 13,991 |
| 31.3.23 | 31.3.22 | |
|---|---|---|
| Staff | 7 | 7 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Freehold | Plant | and | Computer | ||
| property E |
machinery E |
equipment f |
Totals E |
||
| COST | |||||
| At 1April 2022 and 31March 2023 | 4,082 | 19,842 | 14,672 | 38,596 | |
| DEPRECIATION | |||||
| At 1April 2022 | 18,926 | 8,058 | 26,984 | ||
| Charge for year | 229 | 1,653 | 1,882 | ||
| At 31March 2023 | 19,155 | 9,711 | 28,866 | ||
| NET BOOK VALUE | |||||
| At 31March 2023 | 4,082 | 687 | 4,961 | 9,730 | |
| At 31March 2022 | 4,082 | 916 | 6,614 | 11,612 |
| 8. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||||
| E | E | ||||||||
| Prepayments and accrued income |
335 | 303 | |||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31,3.23 | 31.3.22 | ||||||||
| E | E | ||||||||
| Bank accounts (see note | 10) | 2,574 | 1,664 | ||||||
| Social security and other | taxes | 7,450 | 14,552 | ||||||
| Accruals and deferred | income | 1,848 | 1,680 | ||||||
| 11,872 | 17,896 | ||||||||
| 10. | LOANS | ||||||||
| An analysis ofthe maturity | of loans is given below: | ||||||||
| 31.3.23 | 31.3.22 | ||||||||
| f | E | ||||||||
| Amounts falling due |
within | one year on demand: | |||||||
| Bank overdrafts | 2,574 | 1,664 | |||||||
| 11. | MOVEMENT IN FUNDS |
||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.3.23 | |||||||
| f | E | E | |||||||
| Unrestricted funds |
|||||||||
| Families 5Volunteers | 155,216 | 6,812 | 162,028 | ||||||
| Restricted funds | |||||||||
| Early Help Grant | 1,799 | 4,612 | 6,411 | ||||||
| Young and Pregnant | support | 700 | 700 | ||||||
| Big Lottery Funding | 12,370 | 2,297 | 14,667 | ||||||
| Children in Need |
2,520 | (683) | 1,837 | ||||||
| Comic Relief | 1,000 | (1,000) | |||||||
| Gingerbread | 4,664 | (4,664) | |||||||
| National Lottery Awards |
for | All | 9,959 | (9,959) | |||||
| The Henry Smith Charity | 7,043 | 5,323 | 12,366 | ||||||
| Charities Aid Foundation |
3,659 | 3,659 | |||||||
| Peter Harrison Foundation |
13,921 | (13,921) | |||||||
| The KCC (Reconnect) | 7,261 | 7,276 | 14,537 | ||||||
| Colyer Fergusson Charitable |
Trust | 15,000 | 15,000 | ||||||
| The Phillip and Connie | Phillips Foundation | 5,994 | 5,994 | ||||||
| The Kent Community | Fund | 7,966 | 7,966 | ||||||
| 64,896 | 18,241 | 83,137 | |||||||
| TOTAL FUNDS | 220,112 | 25,053 | 245,165 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| f | f | E | |||||
| Unrestricted funds |
|||||||
| Families 5Volunteers | 10,745 | (3,933) | 6,812 | ||||
| Restricted funds | |||||||
| Early Help Grant | 14,961 | (10,349) | 4,612 | ||||
| Big Lottery Funding | 105,576 | (103,279) | 2,297 | ||||
| Children in Need |
10,500 | (11,183) | (683) | ||||
| Comic Relief | (1,000) | (1,000) | |||||
| Gingerbread | (4,664) | (4,664) | |||||
| National Lottery |
Awards for | All | (9,959) | (9,959) | |||
| The Henry Smith | Charity | 49,599 | (44,276) | 5,323 | |||
| Peter Harrison Foundation |
(13,921) | (13,921) | |||||
| The KCC (Reconnect) | 15,056 | (7,780) | 7,276 | ||||
| Colyer Fergusson | Charitable | Trust | 15,000 | 15,000 | |||
| The Phillip and Connie | Phillips | Foundation | 6,864 | (870) | 5,994 | ||
| The Kent Community | Fund | 15,000 | (7,034) | 7,966 | |||
| 232,556 | (214,315) | 18,241 | |||||
| TOTAL FUNDS | 243,301 | (218,248) | 25,053 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| Families &Volunteers | 156,253 | (1,037) | 155,216 | ||
| Restricted funds | |||||
| Early Help Grant | 5,218 | (3,419) | 1,799 | ||
| Young and Pregnant | support | 700 | 700 | ||
| Big Lottery Funding | 7,103 | 5,267 | 12,370 | ||
| Children in Need |
3,900 | (1,380) | 2,520 | ||
| Comic Relief | 1,000 | 1,000 | |||
| Gingerbread | 4,664 | 4,664 | |||
| National Lottery Awards for |
All | 9,959 | 9,959 | ||
| The Henry Smith Charity | 7,043 | 7,043 | |||
| Charities Aid Foundation |
3,659 | 3,659 | |||
| Peter Harrison Foundation |
20,000 | (6,079) | 13,921 | ||
| The KCC (Reconnect) | 7,261 | 7,261 | |||
| 46,244 | 18,652 | 64,896 | |||
| TOTAL FUNDS | 202,497 | 17,615 | 220,112 | ||
| Comparative net movement |
in funds, included | in the above are as follows: |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | E | f | |
| Unrestricted funds |
|||
| Families &Volunteers | 18,244 | (19,281) | (1,037) |
| Restricted funds | |||
| Early Help Grant | 14,983 | (18,402) | (3,419) |
| Big Lottery Funding | 95,171 | (89,904) | 5,267 |
| Children in Need |
10,000 | (11,380) | (1,380) |
| National Lottery Awards for All |
9,959 | 9,959 | |
| The Henry Smith Charity | 48,700 | (41,657) | 7,043 |
| Peter Harrison Foundation |
(6,079) | (6,079) | |
| The KCC (Reconnect) | 12,295 | (5,034) | 7,261 |
| 191,108 | (172,456) | 18,652 | |
| TOTAL FUNDS | 209,352 | (191,737) | 17,615 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31,3.23 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| Families 5Volunteers | 156,253 | 5,775 | 162,028 | ||
| Restricted funds | |||||
| Early Help Grant | 5,218 | 1,193 | 6,411 | ||
| Young and Pregnant | support | 700 | 700 | ||
| Big Lottery Funding | 7,103 | 7,564 | 14,667 | ||
| Children in Need |
3,900 | (2,063) | 1,837 | ||
| Comic Relief | 1,000 | (1,000) | |||
| Gingerbread | 4,664 | (4,664) | |||
| The Henry Smith Charity | 12,366 | 12,366 | |||
| Charities Aid Foundation |
3,659 | 3,659 | |||
| Peter Harrison Foundation |
20,000 | (20,000) | |||
| The KCC (Reconnect) | 14,537 | 14,537 | |||
| Colyer Fergusson Charitable |
Trust | 15,000 | 15,000 | ||
| The Phillip and Connie Phillips Foundation | 5,994 | 5,994 | |||
| The Kent Community | Fund | 7,966 | 7,966 | ||
| 46,244 | 36,893 | 83,137 | |||
| TOTAL FUNDS | 202,497 | 42,668 | 245,165 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| Families &Volunteers | 28,989 | (23,214) | 5,775 | |||
| Restricted funds | ||||||
| Early Help Grant | 29,944 | (28,751) | 1,193 | |||
| Big Lottery Funding | 200,747 | (193,183) | 7,564 | |||
| Children in Need |
20,500 | (22,563) | (2,063) | |||
| Comic Relief | (1,000) | (1,000) | ||||
| Gingerbread | (4,664) | (4,664) | ||||
| National Lottery |
Awards for | All | 9,959 | (9,959) | ||
| The Henry Smith | Charity | 98,299 | (85,933) | 12,366 | ||
| Peter Harrison Foundation |
(20,000) | (20,000) | ||||
| The KCC (Reconnect) | 27,351 | (12,814) | 14,537 | |||
| Colyer Fergusson | Charitable | Trust | 15,000 | 15,000 | ||
| The Phillip and Connie | Phillips Foundation | 6,864 | (870) | 5,994 | ||
| The Kent Community | Fund | 15,000 | (7,034) | 7,966 | ||
| 423,664 | (386,771) | 36,893 | ||||
| TOTAL FUNDS | 452,653 | (409,985) | 42,668 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| f | E | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations, gifts and |
legacies | 8,596 | 6,236 | |
| Grants | 233,556 | 203,093 | ||
| 242,152 | 209,329 | |||
| Investment income |
||||
| Deposit account interest | 1,149 | 23 | ||
| Total incoming resources |
243,301 | 209,352 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 135,899 | 128,611 | ||
| Social security | 12,899 | 6,986 | ||
| Pensions | 9,071 | 7,983 | ||
| Rent and room hire | 19,652 | 13,991 | ||
| Insurance | 1,157 | 1,077 | ||
| Sundries | 1,665 | 701 | ||
| Forum and hardship | expenses | 3,704 | 315 | |
| Travelling and other |
expenses | 12,199 | 10,962 | |
| Subs 5 registration | costs | 1,061 | 1,089 | |
| Welfare Costs | 4,928 | 7,649 | ||
| Plant and machinery | 229 | 305 | ||
| Computer equipment |
1,654 | 2,037 | ||
| 204,118 | 181,706 | |||
| Support costs | ||||
| Management | ||||
| Telephone | 782 | 933 | ||
| Postage and stationery | 1,194 | 1,843 | ||
| Provisions and sundries |
2,030 | 904 | ||
| Home-Start TIG fee |
3,113 | 4,203 | ||
| 7,119 | 7,883 | |||
| Finance | ||||
| Bank charges | 196 | 151 | ||
| Information technology |
||||
| Repairs and renewals | 157 | 262 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| E | E | ||
| Information | technology | ||
| Governance | costs | ||
| Auditors' remuneration |
1,848 | 1,735 | |
| Consultancy | Fees | 4,800 | |
| AGM Expenses | 10 | ||
| 6,658 | 1,735 | ||
| Total resources | expended | 218,248 | 191,737 |
| Net income | 25,053 | 17,615 |