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||||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|
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||||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|
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|||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||
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||||||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||
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|||||||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.|
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||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|
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|||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|
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||||||||||||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|
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|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|
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|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|
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