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||||||||||||**• 2023**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**Note**|**ynrestdcted**|||**Restricted **|**Funds**||**Tota**<br>**el**|**Total**|
||**Income from:**||||||||||||
|•|Grants−receiVat)le|||||101,272|||165,765||267,037|'152,397|
||Job Retention Scheme Grant . .1<br>Donations and voluntary contributions|||||−<br>5192|||,||•−<br>5192|11,660|
||Sank interest<br>•|• •||||**−**|||||**−**|**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**<br>**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**<br>**Fund.balances at 31 March t023.**||||**.**|**.**<br>127,661"<br>**141,267. **|**.**<br> **••**|••|**56,493**||**• 144,684**<br>**•.197,760 •**|**144,684 .**<br>**• •197,760**|





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||||||||**2022**|
|---|---|---|---|---|---|---|---|
||||**_Note_**|**_Unrestricted_**<br>Funds|**_Restricted −_**<br>Funds||Taal|
|**Income from:**||||||||
|Grants reoeivabje.. ,<br>Job Retention Scheme. Grant||||54,810 −<br>−7,965|97,587<br>•.−7,.965||152,397|
|Donations _and_ voluntary_contributons_||||11,660||||
|Bank interest||**L −**||13.|−<br>,||• .<br>.13.|
|**Total income**||||**74,448**|97,587||,<br>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|





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|||**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|






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|**3**|Grants receivable||||**2023**||**−2022**||
|---|---|---|---|---|---|---|---|---|
||Lottery Funding−||||**49,065**||40,835||
||.<br>The Henry Smith: Charity<br>The Frank Brake Charitable Trizt||||55,800<br>56;006:|**,..**<br>43,500<br> :.000|||
||Garfield Weston<br>S. Kent County Council −.<br>.<br>Kent •CountyCouncil<br>Never Too Early|||−|15.0op<br>7<br>:<br>1.3,772<br>.<br>−||7,517<br>3,310||
||Pears Foundation||||||5,735||
||Kent.Community Foundation||||13,500'||11,500||
||Awards4All<br>−|.|.||10,00Q.||||
||.Esmee ,Fairbair||||7000||||
||. ,<br>BiSsenden||||2000,||||
|||||267037..|||,./152,397||
||||||**2023**||||
||**Expenditure**||||||||
||||||**Total .**<br>**£'**||**..Total,**||
|**Cha**|**dtablt**|||219,153|||175,521||
||−−||||||||
|**42**|SLIPPO4COSta:||||**2023_**||**2022**||
||Rent||||**E**<br>12,960||**E**<br>12,600||
||Rates||||244||236||
||Printing, ,postage andIelePhorre<br>Advertising and Marketing||||5,910<br>12,925||4,381<br>272||
||Recruitment||||5;033||357||
||Travel||||**7;boS**||||
||Insiarance||||5,546||3,400||
||„<br>Office moving Costs<br>Accountancy−ther services—,||||−<br>2,113||2,965<br>−13||
||.8−ook−keeping−<br>" •<br>Other expenses:||||542<br>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<br>30,714||



## 

|<br>There are, no employees With emblUrnents above−t60,600|<br> (2022 None||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Gross wages<br>Employers National Insurance|140,026<br>4404|108,584<br>2,083|
|Pension costs|5941|5.473|
||150,371|116,140|





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|Community Fund': ..,:,..,„.....,:±<br>Improving Lives<br>f|−|3900||40,835<br>43,500|109,287<br>30,377|(4,950)|17,023|
|---|---|---|---|---|---|---|---|
|John Lewis Partnership−<br>_<br>Kent Community FOundetion −Covid−19||3,960<br>212|.|...........212|3,969 .|||
|Pears Recovery 8i.:ResilienCe−−;||−||4;000|4,000|||
|Pears Foundation<br>**'**'.−'''''''.'•'''||||1,735|1,735|||
|KCC Early HelP||−||7,517|7,517|−||
|||81,474||'97,587.|157;088−.|(4,95,0): ,|17,023.|





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## 

|**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**||
|||**.**<br>Unrestricted|**.**<br> 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|. .<br>12,960|