This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Chairman's statement
Trustees' report			3-15
Independent examiner's report			16
Statement offinancia activities			17
Balance sheet			18
Notes to the financial statements			19-28

			Restricted	Unrestricted	Total		Total
			funds	funds	funds		funds
		Note	2023	2023 f	2023 6		2022 E
Income from:
Donations and legacies		2	66,776		66,775		14,000
Charitable activities		3		64,763	64,763		88,231
Total income			66,775	64,763	131,538		102,231
Expenditure on:
Charitable activities			41,785	59,222	101,007	.	123,311
Total expenditure			41,785	'59,222	101,007		123,311
Net movement In funds			24,990	5,541	30,531		(21,080)
Reconciliation offunds:
Total funds brought	forward			52,369	52,369		73,449
Net movement in funds			24,990	6,541	30,631		(21,080)
Total funds carried forward			24,990	57,910	82,900		52,369

		Restricted	Total	Total
		funds	funds	funds
		2023 E	2023f	2022 F
Grants		66,775	66,775	14,000
Total 2022		14,000	14,000
Income from charitable	activities
		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		6	6	6
Fees receivable		64,763	64,763	88,231
Total 2022		88,231	88,231

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2023 f	2023 f	2023f	2022 6
Wages					5,786	9,138	14,924	11,468
Employers	National		Insurance					393
Employers	Pension		Contributions					316
Premises costs					12,688	13,855	26,543	30,579
Professional		fees and Insurance			3,898	2,783	6,681	2,344
Administration		costs			6,457	7,911 '	14,368	23,490
Depreciation		- fixtures		&fittings		1,612	1,612	1,468
Sundries					2,865	2,012	4,877	8,888
Counselling		costs			9,001	20,457	29,458	41,873
Staff training		and travel					54	632
Independent		examiner's		fee	990	1,500	2,490	1,860
					41,785	59,222	101,007	123,311
Total 2022					43,061	80,250	123,311

						2023f	2022
Wages and	salaries					14,924	11,468
Social security costs							393
Contribution	to defined	contribution		pension	schemes		316
						14,924	12,177
The average	number of persons		employed		by the Company	during the year was as follows:

2023	2022
No.	No.

	Fixtures and	Computer
	.fittings 5	equipment f	Total 6
Cost orvaluation
At 1 April 2022	4,364	6,444	10,808
At 31 March 2023	4,364	6,444	10,808
Depreciation
At 1 April 2022	1,780	967	2,747
Charge foythe year	617	1,095	1,612
At 31 March 2023	2,297	2,062	4,369
Net book value
At 31 March 2023	2,067	4,382	6,449
At 31 March 2022	2,584	5,477	8,061

		2023f	2022 8
Due within one year
Other debtors			298
Prepayments	and accrued income	166	166
		166	464

10.	Creditors: Amounts	falling due within one year
			2023f	2022
	Trade creditors			3,371
	Other taxatlon and social security			134
	Accruals and deferred	income	2,309	2,088
			2,309	5,593

											Balance at
							Balance at 1				31 Illlarch
							April 2022 F	Income f	Expenditure f		2023 f
Unrestricted		funds
Designated		funds
Equipment	reserve						2,500				2,500
Contractual		equipment			reserve		2,000				2,000
							4,500				4,500
General funds
General Funds							47,869	64,763		(59,222)	53,410
Total Unrestricted				funds			52,369	64,763		(59,222)	67,910
Restricted		funds
Albert Hunt		Trust						4,000		(4,000)
Kent Community			Foundation			(KFC)		24,875		(16,286)	9,590
Awards for		All						9,900		(9,500)	400
StJames's		Place	Foundation					10,000		(2,500)	7,600
Weavers								10,000		(9,600)	500
The Henry		Smith	Charity					8,000		(1,000)	7,000
								66,776		(41,785)	24,990
Total offunds							52,369	131,538	'	(101,007)	82,900

						Balance at
			Balance at			31 March
			1 April 2021 8	Income 9	Expenditure f	2022
Unrestricted funds
Designated funds
Equipment reserve			2,500			2,500
Contractrual equipment		reserve	2,000			2,000
			4,500			4,500
General funds
General Funds			39,888	88,231	(80,250)	47,869
Total Unrestricted	funds		44,388	88,231	(80,250)	52,369
Restricted funds
Henqr Smith			4,311		(4,311)
National Lottery Fund			12,000		(12,000)
Colyer Fergusson			9,000	9,000	(18,000)
Awards for All			1,250		(1,250)
Medway Council Business Grants			2,500		(2,500)
The Kelly Family				5,000	(5,000)
			29,061	14,000	(43,061)
Total offunds			73,449	102,231	(123,311)	52,369

Summary	offunds - current year
					Balance at
		Balance at 1			31 March
		April 2022 6	Income f	Expenditure 6	2023 F
Designated	funds	4,500			4,500
General funds		47,869	64,763	(59,222)	63,410
Restricted	funds		66,776	(41,786)	24,990
		52,369	131,638	(101,007)	82,900
Summary	offunds - prior year
					Balance at
		Balance at			31 March
		1 April 2021	Income 6	Expenditure f	2022 6
Designated	funds	4,500			4,500
General funds		39,888	88,231	(80,250)	47,869
Restricted	funds	29,061	14,000	(43,061)
		73,449	102,231	(123,311)	52,389

Analysis of net assets between funds - current year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2023 f	2023 6	2023 6
Tangible fixed assets		6,449	6,449
Current assets	24,990	53,770	78,760
Creditors due within one year		(2,309)	(2,309)
Total	24,990	57,910	82,900
Analysis of net assets between funds - prior year
		Unrestdcted	Total
		funds	funds
		2022	2022
Tangible fixed assets		8,061	8,061
Current assets		49,901	49,901
Creditors due within one year		(5,593)	(5,593)
Total		52,369	52,369