## 

## 

## 

||||||Page|
|---|---|---|---|---|---|
|Reference and Administrative|||Details ofthe Charity,|Its Trustees and Advisers||
|Trustees'<br>Report|||||2-9|
|Independent|Auditor's|Report|on the Financial Statements||10 - 13|
|Consolidated|Statement of Financial Activities||||14 - 15|
|Consolidated|Balance|Sheet|||16|
|Charity Balance Sheet|||||17|
|Consolidated|Statement ofCash Flows||||18|
|Notes to the|Financial|Statements|||19-38|





## 

## 

|Trustees|||Mr P RWoodhouse,|Chairman|
|---|---|---|---|---|
||||Mr EWeeks||
||||Mrs D Swanson||
||||Mrs L FJlis||
||||MrJ Chessman||
||||Miss ERogula||
||||Mr D Oguntoye||
||||Mr A Barrow||
|Company|registered||||
|number|||05354482||
|Charity registered|||||
|number|||1108388||
|Registered||ofgce|John Spare House||
||||17-19Monson Road||
||||Tunbridge<br>Wells||
||||Kent||
||||TN1 1LS||
|Company|secretary||Mrs C Shaw||
|Chief executive officer|||Mrs C Shaw||
|Independent||auditor|Kreston Reeves LLP||
||||Chartered<br>Accountants||
||||Montague<br>Place||
||||Quayside||
||||Chatham<br>Maritime||
||||Chatham||
||||Kent||
||||ME4 4QU||
|Bankers|||CAF Bank||
||||25 Kings<br>Hill Avenue||
||||Kings<br>Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
|Solicitors|||Crfpps||
||||Wallside House||
||||12Mount Ephraim|Road|
||||Tunbridge<br>Wells||
||||Kent||
||||TN1 1EG||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023|2023|2023<br>F|2022f|
|Income from:||||||||
|Donations<br>and legacies|||3|4,411|33121|37,532|43,768|
|Charitable<br>activities|||4|114,446|5,707,578|5,822,024|4,204,897|
|Other trading<br>activities|||6|126,750|75,915|202,665|184,293|
|Investments|||7|22,401||22,401|13,685|
|Other income|||8|85,569|114|85,683|33,024|
|Total income||||353,577|5,816,728|6,170,305|4,479,667|
|Expenditure<br>on:||||||||
|Raising funds|||9|207,636|45|207,681|259,974|
|Charitable<br>activities|||10|268,327|5,072,551|5,340,878|4,443,317|
|Total expenditure||||475,963|5,072,596|5,548,559|4,703,291|
|Net (expenditure)/income||before net||||||
|(losses)/gains<br>on investments||||(122,386)|744,132|621,746|(223,624)|
|Net (losses)/gains|on investments|||(6,991)||(6,991)|7,856|
|Net (expenditure)/Income||||(129,377)|744,132|614,755|(215,768)|
|Transfers<br>between|funds||18|747,153|(747,153)|||
|Net movement<br>In|funds|||617,776|(3,021)|614,755|(215,768)|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||1,521,221|152,117|1,673,338|1,889,106|
|Net movement<br>in funds||||617,776|(3,021)|614,755|(215,768)|
|Total funds carried forward||||2,138,997|149,096|2,288,093|1,673,338|





## 

## 

|Charity Statement offinancial<br>activiti<br>For the Year Ended 31 March 2023|es (Inc|orporating<br>Inco|me and expendit|ure|account)||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||funds|funds||funds|funds|
||Note|2023f|2023f||2023f|2022f|
|Income from:|||||||
|Donations<br>and legacies<br>Charitable<br>activities||4,411<br>114,446|33121<br>5,707,578||37,532<br>5,822,024|43,768<br>4,204,897|
|Other trading<br>activities<br>Investments||126,750<br>22,280|75,915||202,665<br>22,280|184,293<br>13,685|
|Other income||85,569|114||85,683|33,024|
|Total Income||353456|5816728|.|6 175 184|4479 667|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities|9<br>10|1,928<br>312,054|45<br>5,427,551||1,973<br>5,739,605|2,061<br>4,443,317|
|Total expenditure||313982|5 427 596||5 741 578|4445 378|
|Net income before net gains/(losses)<br>on investments||39,474|389,132||428,606|34,289|
|Net gains/(losses)<br>on investments||(6,991)|||(6,991)|7,856|
|Net income/(expenditure)||~288k|~)L(3k||~i%||
|Transfers<br>between<br>funds||392,153|(392,153)||||
|Net movement<br>in funds|||||||
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward||1,318,933|152,117||1,471,050|1,428,905|
|Net movement<br>in funds||424,636|(3,021)||421,615|42,145|
|Total funds carried forward|||||||





## 

## 

|As at 31 March 2|023||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||Note||6||F|
|Fixed assets|||||||
|Tangible assets||13||868,994||857,911|
|Investments||14||108,667||115,658|
|||||977,661||973,569|
|Current assets|||||||
|Debtors||15|158,937||50,225||
|Cash at bank and|fn hand||1,953,676||1,529,791||
||||2,112,613||1,580,016||
|Creditors: amounts|falling due within one||||||
|year||16|(691,950)||(764,658)||
|Net current assets||||1/20,663||815,358|
|Total assets less|current liabilities|||2,398,324||1,788,927|
|Creditors: amounts|falling due after more||||||
|than one year||17||(110,231)||(115,589)|
|Total net assets||||2,288,093||1,673,338|
|Charity funds|||||||
|Restricted funds||18||149,096||152,117|
|Unrestricted<br>funds|||||||
|Designated<br>funds||18|1,513,994||1,002,911||
|General funds||18|625,003||518,310||
|Total unrestricted|funds|18||2,138,997||1,521,221|
|Totalfunds||||2,288,093||1,673,338|





## 

## 

|<br>As at 31 March 2|02|3||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||Note||6||F|
|Fixed assets||||||||
|Tangible assets|||13||868,994||857,911|
|Investments|||14||108,667||115,658|
||||||977,661||973,569|
|Current assets||||||||
|Debtors|||15|158,937||50,225||
|Cash at bank and|in|hand||1,867,787||1,443,951||
|||||2,026,724||1,494,176||
|Creditors: amounts|falling due within one.|||||||
|year|||16|(1,001,489)||(881,106)||
|Net current assets|||||1,025,235||613,070|
|Total assets less|current liabilities||||2,002,896||1,586,639|
|Creditors: amounts||falling due after more||||||
|than one year|||17||(110,231)||(115,589)|
|Total net assets|||||1,892,665||1,471,050|
|Charity funds||||||||
|Restricted funds|||18||149,096||152,117|
|Unrestricted<br>funds||||||||
|Designated<br>funds|||18|1,013,994||1,002,911||
|General funds|||18|729,575||316,022||
|Total unrestricted|funds||18||1,743,569||1,318,933|
|Total funds|||||1,892,665||1,471,050|





## 

## 

|Consolidated<br>Statement ofCash Flows|||||
|---|---|---|---|---|
|For the Year Ended 31 March 2023|||||
|||Mote|2023f|2022f|
|Cash flows from operating<br>activities|||||
|Net cash used<br>in operating<br>activities||21|423,658|19,974|
|Cash flows from investing<br>activities|||||
|Dividends,<br>interests<br>and rents from investments|||22,401|13,685|
|Purchase oftangible<br>flxed assets|||(14,988)||
|Met cash provided<br>by investing<br>activities|||7,413|13,685|
|Cash flows from financing<br>activities|||||
|Re'payments<br>of borrowing|||(7,186)|(7,722)|
|Change<br>in cash and cash equivalents<br>In|the year||423,885|25,937|
|Cash and cash equivalents<br>at the beginning|ofthe year||1,529,791|1,503,854|
|Cash and cash equivalents<br>at the end of|the year|22|1,953,676|1,529,791|
|The notes on pages 19to 38form part ofthese financial statements|||||





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2023|
|||||||6|6|
|Donations|||||4,411|33,121|37,532|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022f|2022f|
|Donations|||||16,092|27,676|43,768|
|Income from charitable||||activities||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023f|2023<br>8|. 2023f|
|Grants receivable|||||63,175|5,705,627|5,768,802|
|Non-contracted||activities||- Project income||1,951|1,951|
|Training course fees|||||4,950||4,950|
|Volunteers'|driving||income||46,321||46,321|
||||||114,446|5,707,578|5,822,024|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022<br>F|2022<br>6|2022f|
|Grants receivable|||||16,842|4,127,813|4,144,655|
|Non-contracted||activities||- Project income||5,730|5,730|
|Training course fees|||||27,090||27,090|
|Volunteers'|driving||income||27,422||27,422|
||||||71,354|4,133,543|4,204,897|





## 

|For|the Year Ended 31 March 20|23|||
|---|---|---|---|---|
|5.|Grants receivable||||
||||2023|2022|
||||5|E|
||Kent County Council||3,416,108|2,134,324|
||Children<br>In Need|||18,840|
||Tunbridge<br>Wells Borough Council||3,875|17,542|
||Sevenoaks<br>District Council||27,625|10,125|
||Kent Volunteer<br>Partnership||10,500||
||The Ivy and Jane Charitable|Trust|10,506|9,024|
||Havering<br>District Council||50,999|50,999|
||Bexley Borough Council||108,092|78,366|
||Tonbridge<br>and Mailing Borough Council||6,600|3,600|
||Medway<br>Council||463,975|491,453|
||NHS Clinical Commissioning|Groups|1,207,849|1,002,524|
||East Sussex County Council||100,806|116,796|
||Southwark<br>Borough Council||111,276|141,276|
||National<br>Lottery||9,500||
||Department<br>ofHealth|||1,101|
||Greenwich<br>Council||24,518|24,518|
||Other||109,227|3,000|
||Barclays||83,333|16,667|
||Hodge Foundation|||9,500|
||Centre for Sustainable<br>Energy||24,013|15,000|
||||5,768,802|4,144,655|





## 

## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||6|6|6|
|Volunteer|fundralslng|||150|150|
|Events income|||57,646|75,432|133,078|
|Income from selling donated||goods|61,628||61,628|
|Gift Aid|||7,476|333|7,809|
||||126,750|75,915|202,665|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022<br>F|2022|2022f|
|Events income|||2,623|111,024|113,647|
|Income from selling donated||goods|67,229||67,229|
|Gift Aid|||3,135|282|3,417|
||||72,987|111,306|184,293|



## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
||||6|
|Investment|income|6,113|6,113|
|Interest received||16,288|16,288|
|||22,401|22,401|





## 

## 

## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022<br>8|2022f|
|Rental income||2,470|2,470|
|Investment|Income|5,491|5,491|
|Interest received||5,724|5,724|
|||13,685|13,685|



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023<br>6|2023<br>6|
|DBSchecks|income|984||984|
|Membership|fees|8,865||8,865|
|Sundry income||75,720|114|75,834|
|||85,569|114|85,683|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||6|5|F|
|DBSchecks|income|11,239||11,239|
|Membership|fees|8,260||8,260|
|Sundry income||13,024|501|13,525|
|||32,523|501|33,024|





## 

## 

## 

## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023<br>6|2023<br>6|
|Costs ofgoods sold|1,483||1,483|
|Fundraising|445|45|490|
||1,928|45|1,973|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022<br>6|2022f|2022f|
|Costs ofgoods sold|1,684||1,864|
|Fundraising|171||177|
||2,055|6|2,061|



## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||6|6|
|Administration|expenses|38,887|38,887|
|Administration|staff costs|166,821|166,821|
|||205,708|205,708|



## 



## 

## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
||||5|
|Administration|expenses|26,734|26,734|
|Administration|staff costs|231,179|231,179|
|||257,913|257,913|



## 

|Unrestricted|Restricted||
|---|---|---|
|funds|funds|Total|
|2023|2023|2023|
|||F|
|268,327|5,072,551|5,340,878|
|Unrestricted|Restricted||
|funds|funds|Total|
|2022f|2022<br>6|2022<br>6|
|166,838|4,276,479|4,443,317|





## 

## 

|Charitable<br>activity expen|diture|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2023<br>6|2023|2023|2022f|
|Auditors'<br>remuneration||7,750||7,750|7,350|
|Volunteers'<br>expenses||30,274|50|30,324|20,305|
|Project costs||4,661|475,857|480,518|138,839|
|Meeting and training course expenses||21,156|14,286|35,442|40,465|
|Post, printing,<br>stationery|and publicity|13,256|6,804|20,060|22,200|
|Telephone||16,726|32,147|48,873|55,080|
|Information<br>technology|costs|91,638|1,058|92,696|71,125|
|Membership<br>fees and subscriptions||2,160|100|2,260|7,962|
|Support costs chargeable/(recoverable)||(294,733)|294,733|||
|Sundries,<br>books and cleaning expenses||20,473|189|20,662|8,459|
|Rates and water||6,768|258|7,026|6,876|
|Light and heat||10,393|4,291|14,684|7,057|
|Insurance||17,672|3,949|21,621|21,507|
|Repairs and renewals||(16,091)|1,034|(15,057)|109,769|
|Rent payable||5,327|27,074|32,401|20,798|
|Travel and subsistence||2,177|26,387|28,564|13,698|
|Private healthcare||12,164|19,916|32,080|26,850|
|Bank charges||143||143|149|
|Irrecoverable<br>VAT|||17|17|38,605|
|Project delivery||105,119|50,000|155,119|2,075|
|Refreshments||4,763|6,887|11,650|8,190|
|Legal and professional|fees|34,127|2,251|36,378|41,696|
|DBScheck expenses||1,227|4,020|5,247|13,857|
|Motor vehicle expenses||39,627|28,403|68,030|58,406|
|Other staff costs||14,966|29,965|44,931|38,295|
|(Profit)/loss<br>on disposal|offixed assets|(10,000)||(10,000)||
|Interest payable||6,478||6,478|4,417|
|Wages and salaries||102,754|3,574,799|3,677,553|3,232,826|
|Social security costs||9,786|340,587|350,373|291,378|
|Other pension costs||3,661|127,489|131,150|128,563|
|Depreciation||3,905||3,905|6,520|
|Total 2023||268,327|5,072,551|5,340,878|4,443,317|
|Total 2022||166,853|4,276,464|4,443,317||





## 

## 

|||Group<br>2023<br>E|Group<br>2022<br>E|Charity<br>2023f|Charity<br>'2022|
|---|---|---|---|---|---|
|Wages|and salaries|3,844,374|3,464,005|3,677,553|3,232,826|
|Social|security costs|350,373|291,378|350,373|291,378|
|Other|pension costs|131,150|128,563|131,150|128,563|
|||4,325,897|3,883,946|4,159,076|3,652,767|



|Group|Group|Charity|Charity|
|---|---|---|---|
|2023|2022|2023|2022|
|No.|No.|No.|No.|
|167|150|167|150|



|Group|Group|
|---|---|
|2023|2022|
|No.|No.|



## 



## 

## 

## 

|||Freehold|Motor|Other fixed||
|---|---|---|---|---|---|
|||property<br>5|vehicles<br>5|assets<br>5|Total<br>6|
||Cost or valuation|||||
||At 1 April 2022|878,397|27,655|30,000|936,052|
||Additions||14,988||14,988|
||Disposals||(7,845)||(7,845)|
||At 31 March 2023|878,397|34,798|30,000|943,195|
||Depreciation|||||
||At 1 April 2022|20,486|27,655|30,000|78,141|
||Charge for the year|1,020|2,885||3,905|
||On disposals||(7,845)||(7,845)|
||At 31 March 2023|21,506|22,695|30,000|74,201|
||Net book value|||||
||At 31 March 2023|856,891|12,103||eee,aa4|
||At 31 March 2022|857,911|||857,911|
|14.|Fixed asset Investments|||||



||Listed|
|---|---|
||investments|
|Group and Charity|6|
|Cost or valuation||
|At 1 April 2022|115,658|
|Revaluations|(6,991)|
|At 31 March 2023|108,667|





## 

## 

## 

||Investments|at market value comprise:||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022f|
||Listed investments|||||108,667|116,658|
|15.|Debtors|||||||
||||Group||Group|Charity|Charity|
||||2023||2022f|2023|2022f|
||Due within one year|||||||
||Other debtors||146,674||41,975|146,674|41,975|
||Prepayments|and accrued income|12,263||8,250|12,263|8,250|
||||158,937|'|50,225|158,937|50,225|



## 

||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||6|F||6|
|Bankloans|||7,155|8,983|7,155|8,983|
|Trade creditors|||169,107|148,392|169,107|148,392|
|Other taxation|and social security||275,856|205,650|275,856|205,650|
|Other creditors|||203|2,230|309,742|118,678|
|Accruals<br>and deferred||income|239,629|399,403|239,629|399,403|
||||691,950 .|764,658|1,001,489|881,106|



## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2023f|2022|2023|2022<br>6|
|Bank|loans|110,231|115,589|110,231|115,589|



|Group|Group|Charity|Charity|
|---|---|---|---|
|2023f|2022f|2023<br>6|2022<br>5|





## 

## 

||||||Group<br>2023|Group<br>2022<br>F|Charity<br>2023<br>5|Charity<br>2022f|
|---|---|---|---|---|---|---|---|---|
|Payable|or|repayable|by|instalments|74,351|81,995|74,351|81,995|





## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income|Expenditure|In/out|(Losses)|2023|
|||6||6|' 6|6|6|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Fixed assets||857,911||(3,905)|14,988||868,994|
|Building repairs||50,000|||||50,000|
|Fundraising|and|||||||
|PR||30,000|||||30,000|
|Marketing||15,000|||||15,000|
|Development||||||||
|and pilot||||||||
|projects||50,000|||||50,000|
|Property fund|||||500,000||500,000|
|||1,002,911||(3,905)|514,988||1,513,994|
|General funds||||||||
|General funds||518,310|353,577|(472,058)|232,165|(6,991)|625,003|
|Total||||||||
|Unrestricted||||||||
|funds||1,521,221|353,577|(475,963)|747,153|(6,991)|2,138,997|
|Restricted||||||||
|funds||||||||
|Children<br>and||||||||
|Families||69,098|1,568,247|(1,219,007)|(353,646)||64,692|
|Adults and||||||||
|Community||||||||
|Services||83,019|4,248,481|(3,853,589)|(393,507)|||
|||152,117|5,816,728|(5,072,596)|(747,153)||149,096|
|Total offunds||1,673,338|6,170,305|(5,548,559)||(6,991)|2,288,093|





## 

## 

|Statement o|ffun|ds - prior year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at||||Transfers|Gains/|31 March|
|||1 Aprll2021f|Income<br>f|Expenditure|f|in/out<br>6|(Losses)<br>f|2022<br>5|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Fixed assets||864,431||(6,520)||||857,911|
|Building repairs||50,000||||||50,000|
|Fundraising|and||||||||
|PR||30,000||||||30,000|
|Marketing||15,000||||||15,000|
|Development|||||||||
|and pilot|||||||||
|projects||50,000||||||50,000|
|||1,009,431||(6,520)||||1,002,911|
|General funds|||||||||
|General funds||724,114|206,641|(420,301)|||7,856|518,310|
|Total|||||||||
|Unrestricted|||||||||
|funds||1,733,545|206,641|(426,821)|||7,856|1,521,221|
|Restricted|||||||||
|funds|||||||||
|Children<br>and|||||||||
|Families||99,244|1,328,960|(1,359,106)||||69,098|
|Adult and|||||||||
|Community|||||||||
|Services||56,317|2,944,066|(2,917,364)||||83,019|
|||155,561|4,273,026|(4,276,470)||||152,117|
|Total offunds||1,889,106|4,479,667|(4,703,291)|||7,856|1,673,338|





## 

## 

|Summary|offund|s - current ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income<br>6|Expenditure<br>6|In/outf|(Losses)|2023|
|Designated||||||||
|funds||1,002,911||(3,905)|514,988||1,513,994|
|General funds||518,310|353,577|(472,058)|232,165|(6,991)|625,003|
|Restricted|funds|152,117|5,816,728|(5,072,596)|(747,153)||149,096|
|||1,673,338|6,170,305|(5,548,559)||(6,991)|2,288,093|
|Summary|offunds - prior year|||||||
||||||||Balance at|
||||Balance at|||Gains/|31 March|
||||1 April 2021f|Income<br>6|Expenditure|(Losses)<br>f|2022<br>F|
|Designated|funds||1,009,431||(6,520)||1,002,911|
|General funds|||724,114|206,641|. (420,301)|7,856|518,310|
|Restricted|funds||155,561|4,273,026|(4,276,470)||152,117|
||||1,889,106|4,479,667|(4,703,291)|7,856|1,673,338|



## 

## 

|Analysis of net assets between funds<br>Analysis of net assets between funds - current|year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2023f|2023<br>F|2023|
|Tangible fixed assets|868,994||868,994|
|Fixed asset investments|108,667||108,667|
|Current assets|1,963,517|149,096|2,112,613|
|Creditors due within one year|(691,950)||(691,950)|
|Creditors due in more than one year|(110,231)||(110,231)|
|Total|2,138,997|149,096|2,288,093|



## 



## 

## 

|||||||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds|funds|funds|
||||||||||||2022<br>5|2022f|2022f|
||Tangible fixed|assets|||||||||857,911||857,911|
||Fixed asset Investments||||||||||115,658||115,658|
||Current assets||||||||||1,427,899|152,117|1,580,016|
||Creditors due|within||one year|||||||(764,658)||(764,658)|
||Creditors due|in more than one year|||||||||(115,589)||(115,589)|
||Total||||||||||1,521,221|152,117|1,673,338|
|21.|Reconciliation|of|net||movement|in funds to||net|cash flow|from operating||activities||
|||||||||||||Group|Group|
|||||||||||||2023f|2022<br>F|
||Net<br>income/expenditure||||for<br>the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||||||614,755|(215,768)|
||Adjustments|for:||||||||||||
||Depreciation<br>charges|||||||||||3,905|6,520|
||Gains/(losses)|on investments||||||||||6,991|(7,856)|
||Dividends,<br>Interests and rents from|||||investments||||||(22,401)|(13,685)|
||Decrease/(increase)|||in|debtors|||||||(108,712)|108,151|
||Increase/(decrease)|||in|creditors|||||||(70,880)|142,612|
||Net cash provided||by operating|||activities||||||423,658|19,974|
|22.|Analysis ofcash and||||cash equivalents|||||||||
|||||||||||||Group|Group|
|||||||||||||2023|2022|
|||||||||||||6|6|
||Cash in hand|||||||||||1,953,676|1,529,791|





|||At 1 April||At 31 March|
|---|---|---|---|---|
|||5<br>2022|Cash flows<br>f|2023<br>8|
|Cash|at bank and in hand|1,529,791|423,885|1,953,676|
|Debt|due within<br>1 year|(8,983)|1,828|(7,155)|
|Debt|due after 1 year|(115,589)|5,358|(110,231)|
|||1,405,219|431,071|1,836,290|



## 

## 

## 

||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022<br>E|2023<br>8|2022f|
|Not later than||1 year|53,944|36,943|53,944|36,943|
|Later than|1 year and not later than 5years||132,925|124,158|132,925|124,158|
||||186,869|161,101|186,869|161,101|



## 

##