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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent<br>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|





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## 

|||||||||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<br>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<br>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<br>funds||||162,028|155,216|
|Restricted<br>funds||||83,137|64,896|
|TOTAL FUNDS||||245,165|220,112|





## 

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## 

## 

## 



## 

## 


## 

|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'<br>remuneration||1,848|1,735|
|Depreciation<br>-|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<br>E|machinery<br>E||equipment<br>f|Totals<br>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<br>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<br>falling due|within||||one year on demand:||||
||Bank overdrafts|||||||2,574|1,664|
|11.|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
||||||||f|E|E|
||Unrestricted<br>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<br>in Need||||||2,520|(683)|1,837|
||Comic Relief||||||1,000|(1,000)||
||Gingerbread||||||4,664|(4,664)||
||National<br>Lottery Awards|||for||All|9,959|(9,959)||
||The Henry Smith Charity||||||7,043|5,323|12,366|
||Charities<br>Aid Foundation||||||3,659||3,659|
||Peter Harrison<br>Foundation||||||13,921|(13,921)||
||The KCC (Reconnect)||||||7,261|7,276|14,537|
||Colyer Fergusson<br>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<br>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<br>in Need|||||10,500|(11,183)|(683)|
|Comic Relief||||||(1,000)|(1,000)|
|Gingerbread||||||(4,664)|(4,664)|
|National<br>Lottery|Awards for||All|||(9,959)|(9,959)|
|The Henry Smith|Charity||||49,599|(44,276)|5,323|
|Peter Harrison<br>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<br>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<br>in Need|||3,900|(1,380)|2,520|
|Comic Relief|||1,000||1,000|
|Gingerbread|||4,664||4,664|
|National<br>Lottery Awards for||All||9,959|9,959|
|The Henry Smith Charity||||7,043|7,043|
|Charities<br>Aid Foundation|||3,659||3,659|
|Peter Harrison<br>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<br>net movement||in funds, included|in the above are as follows:|||



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|f|
|Unrestricted<br>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<br>in Need|10,000|(11,380)|(1,380)|
|National<br>Lottery Awards for All|9,959||9,959|
|The Henry Smith Charity|48,700|(41,657)|7,043|
|Peter Harrison<br>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<br>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<br>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<br>Aid Foundation|||3,659||3,659|
|Peter Harrison<br>Foundation|||20,000|(20,000)||
|The KCC (Reconnect)||||14,537|14,537|
|Colyer Fergusson<br>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<br>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<br>in Need||||20,500|(22,563)|(2,063)|
|Comic Relief|||||(1,000)|(1,000)|
|Gingerbread|||||(4,664)|(4,664)|
|National<br>Lottery|Awards for||All|9,959|(9,959)||
|The Henry Smith|Charity|||98,299|(85,933)|12,366|
|Peter Harrison<br>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<br>and legacies|||||
|Donations,<br>gifts and||legacies|8,596|6,236|
|Grants|||233,556|203,093|
||||242,152|209,329|
|Investment<br>income|||||
|Deposit account interest|||1,149|23|
|Total incoming<br>resources|||243,301|209,352|
|EXPENDITURE|||||
|Charitable<br>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<br>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<br>equipment|||1,654|2,037|
||||204,118|181,706|
|Support costs|||||
|Management|||||
|Telephone|||782|933|
|Postage and stationery|||1,194|1,843|
|Provisions<br>and sundries|||2,030|904|
|Home-Start<br>TIG fee|||3,113|4,203|
||||7,119|7,883|
|Finance|||||
|Bank charges|||196|151|
|Information<br>technology|||||
|Repairs and renewals|||157|262|





## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||E|E|
|Information|technology|||
|Governance|costs|||
|Auditors'<br>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<br>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|





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## 

|||||||||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<br>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<br>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<br>funds||||162,028|155,216|
|Restricted<br>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'<br>remuneration||1,848|1,735|
|Depreciation<br>-|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<br>E|machinery<br>E||equipment<br>f|Totals<br>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<br>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<br>falling due|within||||one year on demand:||||
||Bank overdrafts|||||||2,574|1,664|
|11.|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
||||||||f|E|E|
||Unrestricted<br>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<br>in Need||||||2,520|(683)|1,837|
||Comic Relief||||||1,000|(1,000)||
||Gingerbread||||||4,664|(4,664)||
||National<br>Lottery Awards|||for||All|9,959|(9,959)||
||The Henry Smith Charity||||||7,043|5,323|12,366|
||Charities<br>Aid Foundation||||||3,659||3,659|
||Peter Harrison<br>Foundation||||||13,921|(13,921)||
||The KCC (Reconnect)||||||7,261|7,276|14,537|
||Colyer Fergusson<br>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<br>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<br>in Need|||||10,500|(11,183)|(683)|
|Comic Relief||||||(1,000)|(1,000)|
|Gingerbread||||||(4,664)|(4,664)|
|National<br>Lottery|Awards for||All|||(9,959)|(9,959)|
|The Henry Smith|Charity||||49,599|(44,276)|5,323|
|Peter Harrison<br>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<br>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<br>in Need|||3,900|(1,380)|2,520|
|Comic Relief|||1,000||1,000|
|Gingerbread|||4,664||4,664|
|National<br>Lottery Awards for||All||9,959|9,959|
|The Henry Smith Charity||||7,043|7,043|
|Charities<br>Aid Foundation|||3,659||3,659|
|Peter Harrison<br>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<br>net movement||in funds, included|in the above are as follows:|||



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|f|
|Unrestricted<br>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<br>in Need|10,000|(11,380)|(1,380)|
|National<br>Lottery Awards for All|9,959||9,959|
|The Henry Smith Charity|48,700|(41,657)|7,043|
|Peter Harrison<br>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<br>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<br>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<br>Aid Foundation|||3,659||3,659|
|Peter Harrison<br>Foundation|||20,000|(20,000)||
|The KCC (Reconnect)||||14,537|14,537|
|Colyer Fergusson<br>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<br>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<br>in Need||||20,500|(22,563)|(2,063)|
|Comic Relief|||||(1,000)|(1,000)|
|Gingerbread|||||(4,664)|(4,664)|
|National<br>Lottery|Awards for||All|9,959|(9,959)||
|The Henry Smith|Charity|||98,299|(85,933)|12,366|
|Peter Harrison<br>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<br>and legacies|||||
|Donations,<br>gifts and||legacies|8,596|6,236|
|Grants|||233,556|203,093|
||||242,152|209,329|
|Investment<br>income|||||
|Deposit account interest|||1,149|23|
|Total incoming<br>resources|||243,301|209,352|
|EXPENDITURE|||||
|Charitable<br>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<br>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<br>equipment|||1,654|2,037|
||||204,118|181,706|
|Support costs|||||
|Management|||||
|Telephone|||782|933|
|Postage and stationery|||1,194|1,843|
|Provisions<br>and sundries|||2,030|904|
|Home-Start<br>TIG fee|||3,113|4,203|
||||7,119|7,883|
|Finance|||||
|Bank charges|||196|151|
|Information<br>technology|||||
|Repairs and renewals|||157|262|





## 

|||31.3.23|31.3.22|
|---|---|---|---|
|||E|E|
|Information|technology|||
|Governance|costs|||
|Auditors'<br>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|