OpenCharities

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

2023-03-31-accounts

Page
Report ofthe Trustees I to 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 13
Detailed Statentent ofFinancial Activities 14

rt eYearE nded31Mar
h		 2023
2023 2022
Unrestricted Restricted Total Total
Notes fund fund
f		 funds
8		 fundsI
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 1,366 1,366 12,351
Charitable activities
Grants receivable 43,750 103,505 147,255 113,234
Investment income 615 615
Total 45,731 103,505 149,236 125,585
EXPENDITURE ON
Raising funds 7,680 3,000 10,680 12,374
Charitable activities 4
Charitable Activities 26,005 101,210 127,215 104,089
Total 33,685 104,210 137,895 116,463
NET INCOME/(EXPENDITURE) 12,046 (705) 11,341 9,122
RECONCILIATION OFFUNDS
Total funds brought forward 112,685 2,352 115,037 103,575
TOTAL FUNDS CARRIED FORWARD 124,731 1,647 126,378 112,697

31M arch 2023
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes f,
FIXEDASSETS
Tangible assets 9 2,183 2,183 2,133
CURRENT ASSETS
Debtors 10 2,707 2,707 2,591
Cash at bank and in hand 11 126,680 1,647 128,327 117,597
129,387 1,647 131,034 120,188
CREDITORS
Amounts
falling due within one year		 12 (6,839) (6,839) (9,624)
NET CURRENT ASSETS 122,548 1,647 124,195 110,564
TOTAL ASSETSLESSCURRENT
LIABILITIES 124,731 1,647 126,378 112,697
NET ASSETS 124,731 1,647 126,378 112,697
FUNDS 13
Unrestricted
funds		 124,731 110,345
Restricted
funds		 1,647 2,352
TOTAL FUNDS 126,378 112,697

STAFFCOSTS
2023 2022I
Wages and salaries
Social security costs		 88,886
1/15		 72,500
752
Other pension costs 825 558
90,926 73,810
The average monthly number ofemployetu during the year was as follows:
2023 2022
Administration
snd marketing		 4 4
No employees received emoluments in excess of660,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -VERSUS 2022
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 12,351 12,351
Charitable
activities
Grants receivable 28,600 84,634 113,234
Total 40,951 84,634 125,585
EXPENDITURE ON
Raising funds 12,374 12,374
Page 9 continued. ..

Notes tothe Financial Statements - continued
for
eYear Ended 31March 2023		 Notes tothe Financial Statements - continued
for
eYear Ended 31March 2023		 Notes tothe Financial Statements - continued
for
eYear Ended 31March 2023		 Notes tothe Financial Statements - continued
for
eYear Ended 31March 2023		 Notes tothe Financial Statements - continued
for
eYear Ended 31March 2023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - VERSUS 2022 - continued
Unrestricted Restricted Total
fund fund funds
Charitable
activities
Charitable
Activities		 21,455 82,634 104,089
Total 33,829 82,634 116,463
NET INCOME 7,122 9,122
RECONCILIATION OF FUNDS
Total funds bmught forward 103,223 352 103,575
TOTAL FUNDS CARRIED FORWARD 110,345 2,352 112,697
9. TANGIBLE FIXED ASSETS
Improvements Fixtures
to aud
property fittings Totals
g
COST
At 1 April 2022 3,673 7,608 11,281
Additions 1,018 1,018
At 31March 2023 3,673 8,626 12,299
DEPRECIATION
At 1 April 2022 2,969 6,179 9,148
Charge for year 241 727 968
At 31March 2023 3,210 6,906 10,116
NET BOOKVALUE
At 31March 2023 463 1,720 2,183
At 31March 2022 1,429 2,133
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Prepayments 2,707 2,591

CAS H ATBANK AND IN HAND
2023 2022
Restricted Total Total
fund funds funds
g
Cash in hand 119 119 110
Bank current &deposit accounts 126,561 1,647 128408 117,487
Total 126,680 1,647 128,327 117,597

12. CREDITORS: AMOUNTS FALLING DUE W ITHIN ONE YEAR
2023 2022
Social security and other taxes 1,455 2,226
Accounts payable 1,663 1,782
Defemxl income 2,352
Accrued expenses 3,721 3,264
6,839 9,624
13. MO~ IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted
funds
General fund 112,685 12,046 124,731
Restricted funds
Restricted fund
2,352 (705) 1,647
TOTAL FUNDS 115,037 11,341 126,378

Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General fund 45,731 (33,685) 12,046
Restricted funds
Restricted
fund
103,505 (104,210) (705)
TOTAL FUNDS 149,236 (137,895) 11,341
Comparatives for movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
f.
Unrestricted funds
General fund 103,223 7,122 110,345
Restricted funds
Restricted fund
352 2,000 2,352
TOTAL FUNDS 103,575 9,122 112,697
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 40,951 (33,829) 7,122
Restricted funds
Restricted fund
84,634 (82,634) 2,000
TOTAL FUNDS 125,585 (116,463) 9,122

Net
movement At
At 1.4.21 in funds 31.3.23
I
Unrestricted funds
General fund 103,223 19,168 122,391
Restricted funds
Restricted fund
352 1/95 1,647
TOTAL FUNDS 103,575 20,463 124,038
A current year 12 months aud prior year 12 months combined net movement in funds, included in the above are
as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 86,682 (67,514) 19,168
Restricted funds
Restricted fund
188,139 (186,844) 1,295
TOTAL FUNDS 274,821 (254,358) 20,463

Home-
W
etafied Statement
fF'		 est Kent
2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 1,366 12,351
Investment
income
Deposit account interest 615
Charitable
activities
Grants receivable 147,255 113,234
Total incoming resources 149,236 125,585
Raising donations
and		 legacies
Fundraising
costs		 10,680 12,374
Cbaritahle
activities
Wages 88,886 72,500
Employer's
national
insurance		 1,215 752
Pensions 825 558
Hire ofequipment 442 442
Rent, rates &utilities 10405 9,941
Telephone &communications 1,674 1,811
Advertising
&marketing		 17 90
Accounting 5,503 5,027
Meeting expenses 93 163
Home-Start fees &subscriptions 2,781 4,813
Insumnce 1,265 915
Computer &ITcosts 2,461 319
Printing, postage &stationery 693 319
Stafftravel and subsistence 1,889 1,666
Geneml administrative expense 196 279
Health &safety 55 34
Miscellaneous
project costs		 290
Family support costs 2,900
Volunteer expenses 4,277 2374
Stafftraining &welfare 461 706
Depreciation
-property		 241 241
Depreciation
- equipment		 727 628
Bank charges 409 321
127/15 104,089
Total resources expended 137,895 116,463
Net income 11,341 9,122