| • 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | ynrestdcted | **Restricted ** | Funds | Tota el |
Total | |||||||
| Income from: | ||||||||||||
| • | Grants−receiVat)le | 101,272 | 165,765 | 267,037 | '152,397 | |||||||
| Job Retention Scheme Grant . .1 Donations and voluntary contributions |
− 5192 |
, | •− 5192 |
11,660 | ||||||||
| Sank interest • |
• • | − | − | 13 | ||||||||
| ' | Total income | 106,464 | 165.765.;, | , | 272,229 | , .172,035 | ||||||
| Expenditure on: | ||||||||||||
| Charitable activities | 92,858 | 126,295 | 219,153 | 175,521 | ||||||||
| Total expenditure | 92,858 | 126,295 | 219,153 | 175,521 | ||||||||
| •Net (expenditure)/Income before transfers |
13,606 | 39,470 | 53,076 | −3486 | ||||||||
| Net movement In funds | 13,606 | 39,470 | 53,076 | −3486 | ||||||||
| • .• , | ||||||||||||
| •Reconeillatlop o f fluids: | ||||||||||||
| Fulid balances a t 1 April 2022 Fund.balances at 31 March t023. |
. | . 127,661" **141,267. ** |
. •• |
•• | 56,493 | • 144,684 •.197,760 • |
144,684 . • •197,760 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted − Funds |
Taal | ||||
| Income from: | |||||||
| Grants reoeivabje.. , Job Retention Scheme. Grant |
54,810 − −7,965 |
97,587 •.−7,.965 |
152,397 | ||||
| Donations and voluntary_contributons_ | 11,660 | ||||||
| Bank interest | L − | 13. | − , |
• . .13. |
|||
| Total income | 74,448 | 97,587 | , 172,035 |
||||
| Expenditure On: | |||||||
| Charitable activities | 18,433 | 157,088 | • | 175,521.. | |||
| Total exPenditure. | 18,433 | 157,088 | 175,521 | ||||
| **Net movement in ** | funds | 60,965 | (64,451) | (3,486)* | |||
| Reconciliation o f | funds: | ||||||
| Fund balance's at | 1 April | 66,695 | 81,474 | 148,170 | |||
| 2021 | : | ||||||
| Fund, balances | **31 ** | March 2022 | 127,661 | 17,023 | 144,684 |
| Note | 2023 | 2,022 | |||
|---|---|---|---|---|---|
| FIXED−ASSETS | |||||
| Tangible assets | 8 | 437 | 629 | ||
| CURRENT ASSETS | |||||
| Debtors and prepayments | 1,226 | ||||
| Cash at bank and in.hand | 197,323 | 144,953 | |||
| 197,760 | 146,179 | ||||
| CURRENT UABIUTIES | |||||
| Creditors: amounts falling due within one year . | 8 | 2,124 | |||
| NET CURRENT ASSETS | 197,780 | 144,055 | |||
| **. ** | TOTAL ASSETS LESS CURRENTUABILITIES • | 197,760−:−−−−−−−:144684−− | |||
| FUNDS | |||||
| Restricted funds | 56,493 | 17,023 | |||
| Unrestricted funds | 141,267 | 127,661.. | |||
| 10 | 197,760 | 144.684 |
| 3 | Grants receivable | 2023 | −2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Lottery Funding− | 49,065 | 40,835 | ||||||
| . The Henry Smith: Charity The Frank Brake Charitable Trizt |
55,800 56;006: |
,.. 43,500 :.000 |
||||||
| Garfield Weston S. Kent County Council −. . Kent •CountyCouncil Never Too Early |
− | 15.0op 7 : 1.3,772 . − |
7,517 3,310 |
|||||
| Pears Foundation | 5,735 | |||||||
| Kent.Community Foundation | 13,500' | 11,500 | ||||||
| Awards4All − |
. | . | 10,00Q. | |||||
| .Esmee ,Fairbair | 7000 | |||||||
| . , BiSsenden |
2000, | |||||||
| 267037.. | ,./152,397 | |||||||
| 2023 | ||||||||
| Expenditure | ||||||||
| Total . £' |
..Total, | |||||||
| Cha | dtablt | 219,153 | 175,521 | |||||
| −− | ||||||||
| 42 | SLIPPO4COSta: | 2023_ | 2022 | |||||
| Rent | E 12,960 |
E 12,600 |
||||||
| Rates | 244 | 236 | ||||||
| Printing, ,postage andIelePhorre Advertising and Marketing |
5,910 12,925 |
4,381 272 |
||||||
| Recruitment | 5;033 | 357 | ||||||
| Travel | 7;boS | |||||||
| Insiarance | 5,546 | 3,400 | ||||||
| „ Office moving Costs Accountancy−ther services—, |
− 2,113 |
2,965 −13 |
||||||
| .8−ook−keeping− " • Other expenses: |
542 1;007 |
459 | . | |||||
| Training | 11,507 | |||||||
| Stationery and equipment | costs | 3,725 | 3,614− | |||||
| p?r,qc Charges and Fees | 72 | 96 | ||||||
| Depredation | 192 | 786 | ||||||
| Accountancy −Independent examination | 68;782 | 2,100 30,714 |
There are, no employees With emblUrnents above−t60,600 |
(2022 None |
|
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Gross wages Employers National Insurance |
140,026 4404 |
108,584 2,083 |
| Pension costs | 5941 | 5.473 |
| 150,371 | 116,140 |
| Community Fund': ..,:,..,„.....,:± Improving Lives f |
− | 3900 | 40,835 43,500 |
109,287 30,377 |
(4,950) | 17,023 | |
|---|---|---|---|---|---|---|---|
| John Lewis Partnership− _ Kent Community FOundetion −Covid−19 |
3,960 212 |
. | ...........212 | 3,969 . | |||
| Pears Recovery 8i.:ResilienCe−−; | − | 4;000 | 4,000 | ||||
| Pears Foundation ''.−'''''''.'•''' |
1,735 | 1,735 | |||||
| KCC Early HelP | − | 7,517 | 7,517 | − | |||
| 81,474 | '97,587. | 157;088−. | (4,95,0): , | 17,023. |
| 10 | Analysis of net assets between funds | Analysis of net assets between funds | Tangible | Net current | Net current | • | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fixed assets • | assets | • | . | . • 'Total | . | |||||||
| −2023 | • | E | e | e | ||||||||
| . Unrestricted |
. funds |
. | 437 | . . . | 140,830 | . | 141,267 | |||||
| ' | Restricted funds | 56,493 | 56,493 | |||||||||
| 437 | 197,323 | 197,780 | ||||||||||
| Tangible | Net current | |||||||||||
| fixed assets | assets | Total | ||||||||||
| 2022 ' | ||||||||||||
| Unrestricted funds | 629 | 127,032 | 127,661 | |||||||||
| Restricted funds | − | 17.023 | 17023− | |||||||||
| .629. | 144,055 | 144,684 |
| Total | ftitUrte rninmumleaSe−payitients.'ilrider non | −banceilatile'dPefiting leasesare as | |
|---|---|---|---|
| **Land and ** | buildings | ||
| 2023 | zon | ||
| E | |||
| Within | one year | 12,960 | . . 12,960 |