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|ONTENTS|||
|---|---|---|
|||Page|
|Reference and administrative|details ofthe charity, its Trustees. and advisors||
|Trustees' report and Statement|ofTrustees' responsibilities||
|Independent
Auditors
mport|||
|Statement ofFinancial Activities|||
|Balance Sheet||14|
|Statement ofCash Flows||15|
|Notes tothe Financial Statements||16|
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|||||||As nmtafed|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
||||Vnrestrfcted|Rastrfcfed|Totalfunds|Tatsl funds|
||||funds|funds|||
|||Notes|6||5||
|INCOME FROM:|||||||
|Donations||3|82,081||82,081|138,235|
|Investments||4|4,424||4,424||
|Charitable
acbvities||6|2,911,518|277,649|3,189,167|2,807,208|
|TOTAL|||2,996,023|277,649|3,275,672|2,745,543|
|EXPENDITURE|ON:||||||
|Fundraising|||4,934||4,934||
|Charikbk
activities||6|2,899,690|310,086|3,209,776|2,519,868|
|Interest payable|||149|||193|
|TOTAL|||2,904,773|310,0SS|3,214,859|2,52D,061|
|NET INCOME||9|93,250|(32,437)|60,813|225,482|
|Transfer between funds||14|3,120|(3,120)|||
|Net movement|in funds||96,370|(35,557)|60,813|225,482|
|Total funds brought
forward|||1,150,064|89,173|1,239237|1.013,755|
|Total funds carried forward||14|1,246/34|53,616|1,300,050|1,239,237|
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|||||||As rsetaterf|
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||6|||
|Fixed assets|||||||
|Tangible fixed assets|||10||6,151||
|Current assets|||||||
|Debtors|||11|772,231||656,701|
|Cash at bank and in||hand||768,804||832,730|
|||||1,541,035||1,489,431|
|Liabilities|||||||
|Creditors: amounts|falling dus within one year||12|(244,984)||(245,110)|
|Net current assets|||||1,296,051|1,244,321|
|Total assets lees cunent liabilities|||||1,302,202|1,244,321|
|Creditorsi amounts||faglng due after|13||(2,152)|(5,084)|
|more than one year|||||||
|Total net aassls|||||1,300,060|1,239,237|
|The funds ofthe charity|||||||
|Unrestricted
funds|||||1,246,434|1,150,064|
|Restricted funds|||||53,616|89,173|
|Total charity funds|||14||1,300,060|1,239,237|
##
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||As restated|
|Cash flows from operating|actlvlgea:||||||||
|Net cash generated
by operating|||activities|||A|(60,316)|137,384|
|Cash flows from invesgng|activities:||||||||
|Interest received|||||||4,424|100|
|Pumhase
ofassets|||||||(8,034)||
|Change ln cash and cash|equivalents|||in|the year||(63,928)|137,484|
|Cash and cash equivalents|atthe||beginning||ofthe year||832,730|695,246|
|Cash and cash equivalents|st|the end||of|the year||708,804|832,730|
|Represented
by:|||||||||
|Cash at bank and in hand|||||||768,804|832,730|
|A. Reconciliation of net income|||to net|cash flow fmm operating||activities|||
|Net income for the year|||||||60,813|225,482|
|Asper the Sratemenr ofFinancial|||Activities||||||
|Ad)ustmsnts
for:|||||||||
|(Increase) Idecrease
in debtors|||||||(115,530)|(187,489)|
|(Decrease)/Increase
in creditors|||||||(3,058)|99,470|
|Interest receivable|||||||(4,424)|(100)|
|Disposal ofsubsidiary||||||||1|
|Depreciation|||||||1,883||
||||||||(121,129)|{88,098)|
|Net cash provided
by operati|ng|activities|||||, )5)|19,$I4|
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|rate used is a key source ofestimation
uncertaint
the scheme provider as set out in note 16.|y
a|nd the charitable|company
has adopted th|e rate advised
by|
|---|---|---|---|---|
|Donations
and legacies|||2023f|2022
E|
|Grants snd Donations|||82,081|103,235|
|Legacies||||35,000|
||||ez,oem'|1St,235|
|The compsragve
figure indudes 880,000ofrestriichd||income.|||
|Investment
income|||||
|Bank interest receivable|||4,424|100|
|The comparative
figure indorse FNil ofrestricted|income.||||
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|||2023|2022|
|---|---|---|---|
|Housing Services||464,000|317,216|
|Well*eing Service
Fee Paying Services
Employment
Services||391,576
57,344
414,553|225,532
45,580
374,796|
|NHS Psycholagical
Tmineas|Therapies|1,270,599
314,394|1,076,095
324,853|
|Children
and Young|Persons|276,701|243,134|
|||3,189,167|2,607,208|
##
|Expenditure
on charitable acSvltles|Expenditure
on charitable acSvltles|||||
|---|---|---|---|---|---|
|Summary
by fund type||2023|2023|2023|2022|
|||Dlmct|Supportf|Total
6|Total
6|
|Housing Services||294,443|81,455|375,898|267.074|
|Well-being Service
Fee Paying Services||350,136
38,001|96,862
10,513|448,996
48,514|231,983
45,518|
|Employment
Services||353,662|97,837|451,499|401,039|
|NHS Psychofogeal
Trabess|Therapies|1,013,598
177,041|280,401
48,977|1,293,999
226,018|1,045,553
342.953|
|Children
snd Young|Persons|280,704|77,854|358,358|185,748|
|Small Projects||6,652|1,840|8,492||
|||2,514,237|695,539|3,209,776|2,519,866|
##
|Praject casts|61,683||
|---|---|---|
|Computer costs|38,554|45,810|
|Voluntesm|1,300|279|
|Rent|18,011|19,442|
|Repaim and maintenance|6,243|16,889|
|Telephone|1,810|1,297|
|Other office costs|56,837|22,072|
|Travel coals
Therapist coals|6,236
123,119|9,524
115,864|
|Management
fees|31,293||
|Wages and Salaries
Bad debt expense|2,169,151|1,642,219
3,238|
||2,514,237|1,876,834|
##
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|Expenditure
on char
|itable sc8vit|fes|- continued|||
|---|---|---|---|---|---|
|Support costs||||2023||
|||||6||
|Rant||||56,114|63,220|
|Light and heat||||30,354|16,997|
|Repairs and maintenance||||15,030|5,196|
|Depreciation||||1,883||
|Small items ofoffice equipment||||17,920|25,638|
|Insurance||||10,114|14,145|
|Legal end professional||||18,447|13,561|
|Telephone||||35,962|39,242|
|printing,
postage and|stationery|||12,152|19,697|
|Dam puler crwts||||14,251|18,885|
|Other office casts||||38,965|41,697|
|Training||||16,269|11,213|
|Travel cosh||||257|42|
|Recruitment||||7,867|9,983|
|Wages snd salaries||||403,529|353,659|
|Trustee expenses||||1,895||
|Auditor's
remuneration||||3,550|3,550|
|Auditor's
remuneration|for accountancy||services|4,550|6,509|
|Auditor's
mmuneration|for accountancy||services - relating to the prior year|6,430||
|||||695,539||
|Staffcosts||||||
|Wages snd salaries||||2,318,195|1,831,702|
|Social secuTty costs||||195,230|144,853|
|Pension costs||||59,252|19,323|
|||||2,572,680|1,995,878|
|The average
number|ofemployees|during the year isas I'ollows:||||
|Housing Services||||17|12|
|Wellbeing||||21|8|
|Fee Paying Services||||1|1|
|Employment
Services||||g|12|
|IAPT||||26|36|
|Central Management||||25|18|
|Children
and Young Persons||||14|8|
|||||113||
##
|8|Irdarest and finance|casts payabia|casts payabia|||2023|2022f|
|---|---|---|---|---|---|---|---|
||Pension scheme interest expense|||||149|193|
|9|Net income|||||||
||||||||2022|
||||||||8|
||This is stated alter charging:|||||||
||Auditor's
remuneration||for audit services|||3,550|3,550|
||AuditoVs
remuneration||for accountancy|services||4,550|6,509|
||Auditor's
remuneratlan||for aocountancy|services - relating to lha prior year||6.430||
||Pension costs||||Note 7|59,252|19,323|
||Operating
lease rentals|||||44,886|40,108|
|10|Tangible fixed assets|||||||
|||||||Flxtuma,||
||||||Motor|fitbngs 6||
||||||vehicles|equipment|Total|
||||||8|||
||Coat orvaluation|||||||
||At 1 April 2022|||||||
||Additions||||6,00D||8,034|
||At 31 March 2023||||6,000|2,034|8,034|
||Depreciation|||||||
||At 1 April 2022|||||||
||Charge for the year||||1,375|508|1,683|
||At 31 March 2023||||1,375||1,683|
||Net book value|||||||
||At 31 March 2022|||||||
||At 31 March 2023||||4,625|1,526|8,151|
|11|Debtors|||||||
|||||||2023||
|||||||2||
||Fees for seivlcss|||||323,371|224,745|
||Prepayments
and accrued income|||||448.860|431,956|
|||||||772,231|656,701|
|12|Creditors: amounts|falling due within||one year||||
||||||||As rasaifed|
|||||||2023|2022|
|||||||6|8|
||Amounts
due to suppllem|||||66,228|65,495|
||Other' creditors|||||53,707|40,814|
||Deferred income|||||122,178|136,0D6|
||Multi-employer
pension||scheme deficit contributuiioas||(Nore 16)|2,871|2,795|
|||||||244,984|245,110|
##
|13|Creditors: amounts|fatgng due within one year (continued)|fatgng due within one year (continued)|||
|---|---|---|---|---|---|
||||||As restated|
|||||2023f|2022|
||Deferred income included above:|||||
||Incoming
msources|deferred
in the previous
period||136,006|33,723|
||Released to the Statement ofFinancial Activities|||( 136,006)|( 33,723)|
||Incoming
resources|deferred
in the current period||122,178|136,006|
||Carried forward|||122,178|136,006|
||All defened
income|relates to contract income received|in advance.|||
|14|Creditors: amounts|falling due after mora than one|year|||
||Multi-employer
pension scheme deficit contributions||(Note 16)|2,152|5,084|
|15|Movementinfunds||||||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources||31March|
||Current year|||1April 2022|resoul'cesf|expendedf|Transfersf|2023|
||Unrestricted
funds||||||||
||General fund|||1,134,844|2,996,490|(2,901,641)|3,120|1,232,813|
||Designated
funds||||||||
||WB Service Activity Fund|||1,533|6|(1,205)||334|
||Coping with Life (West Kent Mind)||||265|(285)|||
||Supportline||||1,242|(1,242)|||
||Housing
Sink Fund|||12,000||||12,000|
||Fee Paying
Hardship
Fund|||1,687||(400)||1,287|
|||||1,150,064|2,998,023|(2,904,773)|3,120|1,246,434|
||Restricted funds:||||||||
||Ecology Island Project|||6,527||(3,298)||3,229|
||NW Kent Carers|||1,344||||1,344|
||Aspirations|||34,220|189,324|(200,768)||22,776|
||Friendship
Group Grant|||6,489||(564)||5,925|
||Donations for Housing|||46S||(99)||369|
||LWK Young People Fund|||3,120|||(3,120)||
||Men's Suicide Prevention||Group|7,425||(474)||6,951|
||Let's Stay in Touch Project|||2,817||(1,780)||1,037|
||MIND Resilience Programme|||8,788||||8,788|
||Covid Control
Infections|Funds Housing||1,622||||1,622|
||Digital transformation|||1,350||(1,350)|||
||Kent Minds Connector Fund|||1,379||||1,379|
||SCESS- Schools Project|||13,624|54,492|(68,116)|||
||Help Through
Hardship|Fund|||33,333|(33,333)|||
||Swanley Lane Garden and
Services||Wellbeing||500|(304)||196|
|||||89,173|277,649|(310,086)|(3,120)|53,616|
||Total funds|||1,239,237|3,275,672|(3,214,859)||1,300,050|
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|16|Pension commibnerds
(continued)|Pension commibnerds
(continued)||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Present values ofprovision|||||||
||Due within one year
Due atter one year|||||2,871
2,152|2,795
5,064|
||Total present value of provision|||||5,023|7,879|
||Reconciliation ofopening and closing||pmvision|||||
||Provision st start ofperiod
Unwinding
ofthe discount factor (interest||expense)||||7,879
149|
||De6cit contribution
paid
Remeasurements
-impact ofany
Remeasurements
-amendments|change
in assumptions
to the contribution
schedule|||||(2,371)
(134)|
||Provision at end ofperiod||||||5,023|
||Income and sxpsndifum
Impact|||||2023
2|2022f|
||Interest expense|||||149|'i94|
||Remeasurements
-impact of any
Remeasursments
-amendments|change
in assumptions
to the contribution
schedule||||(134)|(181)
(17,215}|
||Costs recognised
in income and expenditure|||account||15|(17,202)|
||Assumpdons|||||2023|2022|
||Rate ofdiscount|||||5.52|2.35|
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||2023f|2022f|
|---|---|---|
|Land and buildings:|||
|Dus within one year
Due in two to five years|24,760
4,167|39,410
28,927|
||28,927|68,337|
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