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|||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||
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||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|
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||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|
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|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|
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|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|
##
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|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|
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|||||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|
##
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|||||||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|