| )nformation | ||||||||
|---|---|---|---|---|---|---|---|---|
| Name ofCharity | Kent Workplace | Mission (Often referred | to as "KWM") | |||||
| Trustees | A~tt d d |
|||||||
| Mr Paul Buckley | Membership | |||||||
| Mr John Hougham CBE |
Membership | until 10'"May 2022 | ||||||
| Mr David Slater | Membership | |||||||
| Mr Alan Wood | Membership | |||||||
| The Ven Andrew Wooding Jones |
CofE Diocese | of | Rochester | |||||
| Mrs Ellen Couzens | CofE Diocese | of | Rochester | |||||
| Pastor Richard Blackwell | Southern Synod |
ofthe URC | ||||||
| Mr John Ellis | Southern Synod |
ofthe URC | ||||||
| The Revd Tony Graff | SE District of | the Methodist | Church | until 10'"March 2022 | ||||
| The Revd Naomi Dates | SE District of | the Methodist | Church | from 10'"May 2022 | ||||
| The Revd Helen Hollands | SE District of | the Methodist | Church | |||||
| Major Mark Herbert | Salvation Army |
SE Division | ||||||
| The Revd Paul Kerley | South East Baptist Association | until 21"September 2022 | ||||||
| The Revd Dr Jonathan | Arnold | CofE Diocese | of | Canterbury | ||||
| The Ven Andrew Sewell |
CofE Diocese | of | Canterbury | |||||
| The Revd John Letley | R/Catholic Archdiocese ofSouthwark |
|||||||
| The Revd Michael Dale | R/Catholic Archdiocese ofSouthwark |
|||||||
| Officers | ||||||||
| Chair | The Ven Andrew | Wooding Jones | ||||||
| Secretary | Mr David Slater | |||||||
| Vice-Chair | Mr John Ellis | |||||||
| Treasurer | Mr Alan Wood | |||||||
| Paid Chaplains | ||||||||
| KWM Coordinating Chaplain |
The Revd Mark | Ball (Half-time) | until 10'" October 2022 | |||||
| Bluewater Lead Chaplain |
The Revd Mark | Ball (Half-time) | until 10"October 2022 | |||||
| KWM Coordinating Chaplain Bluewater Lead Chaplain |
Mrs Penny Culliford Mrs Penny Culliford |
(half-time) (half-time) |
from 1"April 2023 from 1"April 2023 |
|||||
| Team Support Coordinator | / | Administrator | ||||||
| Team Support Coordinator | Mrs Susan Randall | until 10'"lane 2022 | ||||||
| Administrator | Mrs Madeleine | Shepley | from 12'"September 2022 | |||||
| Charity Number | 1105783 |
| ons of KWM chaplains | ons of KWM chaplains | |
|---|---|---|
| Designer Outlet and ASDA stores in Ashford | Eurotunnel, Folkestone |
|
| Penge and | Anerley Town Centre | Gravesham Borough Council |
| Bexleyheath | Town Centre | Medway Council, Chatham |
| Bluewater, | Dartford | Medway Crematorium |
| Dartford Shopping Centres |
Port of Dover | |
| Dungeness | 8Power Station | Connors House Care Home, Canterbury |
| Notes | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| Denominations | E45,799.02 | E45,799.02 | E41,289.50 | ||||
| Business donations | E22,740.50 | E22,740.50 | f29,905.00 | ||||
| nct3 | Other donations/ | contributions | f1,281.88 | E1,281.88 | E2,714.00 | ||
| Interest / earned income | E146.07 | E146.07 | E0.13 | ||||
| KECS Income | f0.00 | f0.00 | f5,000.00 | ||||
| TOTAL INCOME | E0.00 | E69,967.47 | E69,967.47 | E78,908.63 | |||
| Salary and Ni |
E46,656.31 | E46,656.31 | E58,490.46 | ||||
| Post gr stationery | f407.43 | f407.43 | f472.14 | ||||
| Travel gr subsistence |
E1,262.80 | E1,262.80 | E849.48 | ||||
| rn | Insurance | E2,258.41 | E2,258.41 | E2,107.40 | |||
| acls | Promotion &Communication |
f2,132.44 | f2,132.44 | E1,838.50 | |||
| Q. | Conferences gt Training |
f75.00 | f75.00 | E630.67 | |||
| t- | North Kent Interfaith | E1,326.01 | E1,326.01 | f202.20 | 6 | ||
| trt | General Expenses | f741.21 | f741.21 | E822.20 | |||
| Benevolence | E149.60 | f149.60 | E395.10 | ||||
| IFE | E780.00 | E780.00 | E817.20 | ||||
| KECS Expenses | E60.00 | f0.00 | f60.00 | f257.75 | |||
| TOTAL EXPENDITURE | E60.00 | E55,789.21 | E55,849.21 | E66,883.10 | |||
| Depreciation-due | change from | ||||||
| Accruals to Receipt gr Payment | |||||||
| accounts | -E181.00 | ||||||
| Adjustment for 2020 |
-E7,067.31 | ||||||
| Due within one year | -E25.00 | ||||||
| NET | MOVEMENT OF FUNDS | 2022 | 2021 | ||||
| Restricted | Unrestricted | Total | Total | ||||
| -E60.00 | E14,178.26 | E14,118.26 | E4,752.22 |
| Reconciliation of |
Funds | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Total Funds brought | forward | 64,742.25 | 634,501.97 | 639,244.22 | 634,492.00 | |
| Total Funds carried forward | 64,682.25 | 648,680.23 | 653,362.48 | 639,244.22 | ||
| Asset Summary | 2022 | 2021 | ||||
| Coop Main Account | 641,827.77 | 60.00 | ||||
| Santander | Main | a/c | 60.00 | 637,094.11 | 9 | |
| Santander Deposit |
60.00 | 6506.49 | 9 | |||
| 8pworth | 611,534.71 | 61,418.62 | 9 | |||
| Petty | Cash (Lloyds) | f0.00 | 6250.00 | 9 | ||
| due within one | year | 60.00 | -625.00 | 9 | ||
| Repayment | due to | NKIF | 60.00 | -61,326.01 | 6 | |
| TOTAL FUNDS | F53,362.48 | 637,918.21 |
| Donations | ||||||
|---|---|---|---|---|---|---|
| Denominations | 2022 | 2021 | ||||
| URC Southern Synod |
E14,000.00 | E16,000.00 | ||||
| CofE Rochester Diocese | E26,934.02 | E20,639.50 | ||||
| CofE Canterbury Diocese |
E2,000.00 | E2,000.00 | ||||
| Methodist South Kent |
Circuit | E200.00 | ||||
| South Eastern Baptist | Association | E665.00 | E650.00 | |||
| RCArchdiocese ofWestminster | E2,000.00 | EE2,000.00 | ||||
| TOTAL | F45,799.02 | E41,289.50 | ||||
| The Rochester Diocese figure was made | up ofE4,000cash | donation, | and f22,934.02 helping | |||
| support the salary ofour Lead Chaplain. | ||||||
| Churches | &Individuals | 2022 | 2021 | |||
| St Mary-in-Castro | E300.00 | E300.00 | ||||
| St Paul, Boxley Road | E100.00 | |||||
| Susan Randall, various | KWM items | E85.19 | ||||
| Hextable Methodist Church |
E75.00 | |||||
| Trustee | E50.00 | |||||
| Anonymous donation |
Talk | Fee | E40.00 | |||
| Shorne PC |
E30.00 | |||||
| Anonymous Trustees |
E283.40 | E55.00 | ||||
| Unknown donation |
E18.29 | |||||
| Capel United Church |
E300.00 | E200.00 | ||||
| Bearsted Methodist Church |
E500.00 | |||||
| Funeral fees donated | by chaplain | E439.00 | ||||
| Brent Methodist Church Dartford |
E200.00 | |||||
| South Kent Methodist | Circuit | E200.00 | ||||
| The church at Burnham | f70.00 | |||||
| Christ Church Milton |
E200.00 | |||||
| Brentford Church Dartford |
E200.00 | |||||
| St Nicholas Southf lect | E150.00 | |||||
| Tonbridge Road Methodist |
Church, Maidstone | E200.00 | ||||
| TOTAL | E1,281.88 | E2,714.00 | ||||
| Businesses | 2022 | 2021 | ||||
| Bluewater / Incentive | FM | E22,740.50 | E29,905.00 | |||
| Dover District | E5,000.00 | |||||
| TOTAL | E22,740.50 | E34,905.00 |