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|||||Page|
|---|---|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and Directors and||||
|advisers|||||
|Trustees'<br>report||||2-8|
|Independent<br>examiner's<br>report|||||
|Statement offinancial activities||||10|
|Balance sheet|||||
|Notes to the financial statements||||12-26|
|The following<br>pages do not form|part ofthe statutory|financial|statements:||
|Detailed Statement of Financial Activities||||27|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note||6|||
|Income from:|||||||
|Donations<br>and legacies|||2,669||2,669|105|
|Charitable<br>activities|||157,585|29„470|187,055|260,982|
|Investments|||1,461||1,461|513|
|Total income|||161,715|29,470|191,185|261,500|
|Expenditure<br>on:|||||||
|Chaditable<br>activities||6|187,627|49,608|237,235|252,576|
|Total expenditure|||187,627|49,608|237,235|252,575|
|Net (expenditure)/income|||(25,912)|(20,138)|(46,050)|9,024|
|Transfers<br>between|funds|15|(732)|732|||
|Net movement<br>in|funds||(26,644)|(19,406)|(46,050)|9,024|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||169,007|19,406|188,413|179,389|
|Net movement<br>in funds|||(26,644)|(19,406)|(46,050)|9,024|
|Total funds carried forward|||142,363||142,363|188,413|





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|||Note||2023<br>6||2022f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||1,101||3,833|
|Current assets|||||||
|Debtors||12|71,540||117,293||
|Cash at bank and in|hand||94,436||75,623||
||||165,976||192,916||
|Creditors: amounts|falling due within one||||||
|year||13|(24,714)||(8,136)||
|Net current assets||||141,262||184,780|
|Total net assets||||142,363||188,413|
|Charity funds|||||||
|Restricted funds||15||||19,408|
|Unrestricted<br>funds||15||142,363||169,007|
|Total funds||||142,363||188,413|






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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||F|||
|Deposit account interest|1,461|1,461|513|
|Total 2022|513|513||



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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||2023|2023|2023|2022|
||||||F|F|F||
|Charitable||Activities|||185,594|49,608|235,202|250,334|
|Expenditure||on generating|voluntary|income|2,033||2„033|2,242|
|Total 2023|||||187,627|49,608|237,235|252,576|
|Total 2022|||||168,631|83,945|252,576||
|Summary||by expenditure|type||||||
||||||Depreciatio||||
||||Staff costs||n|Other costs|Total|Total|
|||||2023<br>F|2023|2023<br>6|2023f|2022f|
|Charitable||Activities||174,902|3,032|57,268|235,202|250,334|
|Expenditure||on generating|||||||
|voluntary|income|||2,033|||2,033|2,242|
|Total 2023||||176,935|3,032|57,268|237„235|252,576|
|Total 2022||||193,081|4,378|55,117|252,576||





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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Total|Total|
|||||directly|funds|funds|
|||||2023|2023f|2022<br>6|
|Charitable|Activities|||235,202|235,202|250,334|
|Expenditure|on generating|voluntary|income|2,033|2,033|2,242|
|Total 2023||||237,235|237,235|252,576|
|Total 2022||||252,576|252,576||



|||Charitable|Voluntary|Total|Total|
|---|---|---|---|---|---|
|||Activities|Income|funds|funds|
|||2023|2023|2023|2022|
||||F|F||
|Staff costs||173,415|2,033|175,448|191,462|
|Depreciation||3,032||3,032|4,376|
|Community|Advice & Information|55,418||55,418|53,267|
|Governance|costs|3,337||3,337|3,449|
|Total 2023||235,202|2,033|237,235|252,576|
|Total 2022||250,334|2,242|252,576||



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|L'|
|Wages and|salaries||||166,051|180,690|
|Social security costs|||||8,297|9,720|
|Other pension costs|||||2,587|2,671|
||||||176,935|193,081|
|The average||number of|persons employed|by the Charity|during the year was as follows:||
||||||2023|2022|
||||||No.|No.|
|Charitable|activities||||||
|The average||headcount|expressed as full-time equivalents||was:||
||||||2023|2022|
||||||No.|No.|
|Charitable|activities||||||



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|||Property|Plant and||
|---|---|---|---|---|
|||Improvements|machinery|Total|
|||F|F||
||Cost orvaluation||||
||At 1 April 2022|34,009|84,241|118,250|
||Additions||500|500|
||At 31 March 2023|34,009|84,741|118,750|
||Depreciation||||
||At 1 April 2022|34,009|80,608|114,617|
||Charge for the year||3,032|3,032|
||At 31 March 2023|34,009|83,640|117,649|
||Net book value||||
||At 31 March 2023||1,101|1,101|
||At 31March 2022||3,633|3,633|
|12.|Debtors||||
||||2023|2022|
|||||5|
||Due within one year||||
||Prepayments<br>and accrued income||71,540|117,293|





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|||2023|2022|
|---|---|---|---|
|Other taxation and social security||6,564|4,986|
|Other creditors||1,300|1,300|
|Accruals and deferred|income|16,850|1,850|
|||24,714|8,135|



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|Statement|offunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2022|Income|Expenditure|in/out|2023|
||||5|5|F|E|5|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Property|||||||
|Maintenance|Fund||19,427||(3,032)||16,395|
|Designated|Legal Services|||||||
|Fund|||73,265|89,785|(105,202)||57,848|
||||92,692|89,785|(108,234)||74,243|
|General funds||||||||
|General Funds|||76„315|71,930|(79,393)|(732)|68,120|
|Total Unrestricted||funds|169,007|161,715|(187,627)|(732)|142,363|
|Restricted|funds|||||||
|Community|Justice|Fund|14,406|14,670|(29,076)|||
|Folkestone|& Hythe|DC Covid||||||
|Support|||5,000||(5,000)|||
|Trussell Trust||||1,924|(1,924)|||
|Rainbow Centre - money||||||||
|matters||||12„876|(13,608)|732||
||||19,406|29,470|(49,608)|732||
|Total offunds|||188,413|191,185|(237,235)||142,363|





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|Statement|offunds|- prior yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1April 2021<br>5|Income<br>5|Expenditure|infout|2022<br>f|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Property|||||||
|Maintenance|Fund||23,328||(3,901)||19,427|
|Designated|Legal Services|||||||
|Fund|||82,099|91,118|(99,952)||73,265|
||||105,427|91,118|(103,853)||92,692|
|General funds||||||||
|General Funds|||73,485|68,418|(64,778)|(810)|76,315|
|Total Unrestricted||funds|178,912|159,536|(168,631)|(810)|169,007|
|Restdcted|funds|||||||
|Community|Justice|Fund||42,000|(27,594)||14,406|
|Folkestone|8 Hythe|DC Covid||||||
|Support||||5,000|||5,000|
|Help to Claim|||477|42,350|(43,668)|841||
|Money Matters||||12,714|(12,683)|(31)||
||||477|102,064|(83,945)|810|19,406|
|Total offunds|||179,389|261,600|(252,576)||188,413|





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|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2022<br>E|Income<br>f|Expenditure<br>F|in/out|2023<br>E|
|Designated|funds|92,692|89,785|(108,234)||74,243|
|General funds||76,315|71,930|(79,393)|(732)|68,120|
|Restricted|funds|19,406|29,470|(49,608)|732||
|||188,413|191,185|(237,235)||142,363|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2021|Income|Expenditure|inlout|2022|
|Designated|funds|105,427|91,118|(103,853)||92,692|
|General funds||73,485|58,418|(64,778)|(810)|76,315|
|Restdicted|funds|477|102,064|(83,945)|810|19,406|
|||179,389|261,600|(252,576)||188,413|



|Analysis|ofn|et assets between funds - current ye|ar||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2023|2023|
|Tangible|fixed|assets|1,101|1,101|
|Current|assets||165,976|165,976|
|Creditors|due|within one year|(24,714)|(24,714)|
|Total|||142,363|1I42,363|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
|||||5|5|
|Tangible|fixed|assets|3,633||3,633|
|Current|assets||173,510|19,406|192,916|
|Creditors|due|within one year|(8,136)||(8,136)|
|Total|||169,007|19,406|188,413|



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||||2023<br>E|2022<br>f|
|---|---|---|---|---|
|Not later than||1 year|13,913|13,913|
|Later than|1 year and not later than 5years||35„940|49,853|
||||49,853|63,766|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
|Professional|services,|including|membership|fees|2,613|2,936|
|Publications|||||218|575|
|Insurance|||||1,100|1,100|
||||||3,931|4,511|



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|||||2023|2022|
|---|---|---|---|---|---|
|INCOME ANO ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||2,669|105|
|Investment<br>income||||||
|Deposit account|interest|||1,461|513|
|Charitable<br>activities||||||
|Folkestone and Hythe District Council||||67,800|67,800|
|Folkestone and Hythe District Council Covid Support|||||5,000|
|Legal Aid Agency||||89,785|91,118|
|Help to Claim|||||42,350|
|Money Magers||||12,876|12,714|
|Community<br>Justice||Fund||14,670|42,000|
|Trussel Trust||||1,924||
|||||187,055|260,982|
|Total incoming|resources|||191,185|261,600|
|EXPENDITURE||||||
|Raising donations||and|legacies|||
|Wages||||1,908|2,077|
|Social security||||95|112|
|Pensions||||30|31|
|||||2,033|2,220|
|Charitable<br>activities||||||
|Wages||||162,749|177,096|
|Social secmity||||8,132|9,526|
|Pensions||||2,535|2,618|
|Rent, rates and insurance||||18,805|20,562|
|Light and heat||||4,860|4,504|
|Telephone||||5,274|6,396|
|Postage and stationery||||5,375|4,791|
|Sundries||||5,192|2,076|
|Training||||1,073|370|
|Travel||||1,551|1,136|
|Cleaning,<br>repairs|and maintenance|||3,552|2,670|
|Computer<br>and equipment||||5,930|4,913|
|Publications||||628|767|
|Legal fees||||3,177|5,082|
|Depredation<br>offixed assets||||3,032|4,378|
|||||231,865|246,885|
|SupportCosts||||||
|Governance Costs||||||
|Wages||||1,395|1,517|
|Social security||||70|82|
|Pensions||||22|22|
|Independent<br>examiner's|||remuneration|1,850|1,850|
|||||3,337|3,471|
|Total resources|expended|||237,235|252,576|
|Net Income||||(46,050i|9,024|