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|Reference
and Administrative
Details|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to4|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||7 to 8|
|Notes to the Financial|Statements||9 to 16|
|Charity
status||||
##
|||Age|Concern
Sandk|vich
Centre f|vich
Centre f|or the Retired|or the Retired|
|---|---|---|---|---|---|---|---|
||||Reference and|Administrative||Details||
|Trustees|||J0 Sneller|Fries Chairman||||
||||P G Graeme|||||
||||P Harris|||||
||||J E Franklin|||||
||||L C Odonahue|||||
||||J Males|||||
|Secretary|||P G Graeme|||||
|Charity Registration||Number|1109346|||||
|Company|Registration|Number|04969814|||||
||||The charity|is incorporated|in|England|and Wales.|
|Registered|Office||Sneller House|||||
||||19-21 Cattle|Market||||
||||Sandwich|||||
||||CT13 9AP|||||
|Auditor|||Batchelor Coop Ltd|||||
||||Chartered
Accountant|||||
||||The New Barn|||||
||||Mill Lane|||||
||||Eastry|||||
||||Sandwich|||||
||||Kent|||||
||||CT13 OJW|||||
|Solicitors:|||Stilwell
and|Singleton||||
||||Potter Street|||||
||||Sandwich|||||
||||CT139DR|||||
|Bankers|||HSBC|||||
||||9 Rose Lane|||||
||||Canterbury|||||
||||Kent|||||
||||CT1 2JP|||||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies|||3|88,672|20,128|108,800|187,336|
|Charitable
activities|||4|400,663||400,663|253,600|
|Investment
income|||5|998||998|22|
|Total Income||||490,333|20,128|510,461|440,958|
|Expenditure
on:||||||||
|Charitable
activities||||(430,732)|(44,925)|(475,657)|(366,615)|
|Total Expenditure||||(430,732)|(44,925)|(475,657)|(366,615)|
|Net income/(expenditure)||||59,601|(24,797)|34,804|74,343|
|Net movement
in funds||||59,601|(24,797)|34,804|74,343|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||568,330|170,583|738,913|664,570|
|Total funds carried|forward||I /|627,931|145,786|773,717|738,913|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2022|
|||||Note||||
|Income and Endowments||from:||||||
|Donations
and legacies|||||158,123|29,213|187,336|
|Charitable
activities|||||253,423|177|253,600|
|Investment
income|||||22||22|
|Total income|||||411,568|29,390|440,958|
|Expenditure
on:||||||||
|Charitable
activities||||6|(322,786)|(43,829)|(366,615)|
|Total expenditure|||||(322,786)|(43,829)|(366,615)|
|Net income/(expenditure)|||||88,782|(14,439)|74,343|
|Net movement
in funds|||||88,782|(14,439)|74,343|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||479,548|185,022|664,570|
|Total funds carried|forward|||17|568,330|170,583|738,913|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible
assets|||||419,230|418,375|
|Current
assets|||||||
|Stocks||||12|900|800|
|Debtors||||13|11,711|5,015|
|Cash at bank|and in hand||||345,773|331,894|
||||||358,384|337,709|
|Creditors: Amounts||falling due within|one year|14|(3,897)|(17,171)|
|Net current|assets||||354,487|320,538|
|Net assets|||||773,717|738,913|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds|||||145,786|170,583|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||627,931|568,330|
|Total funds||||17|773,717|738,913|
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|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||Designated|General|Restricted|2023|2022|
|Grants,|including|capital|||||||
|grants;|||||||||
|Grants|received||||84,675|3,333|88,008|153,274|
|General|donations,|giits|and||||||
|legacies||||3,997||16,795|20,792|34,062|
|||||3,997|84,675|20,128|108,800|187,336|
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||||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||Total|Total|
||||||||General||2023|2022|
|Sales ofdonated||goods|||||118,152||118,152|115,754|
|Services and|activities||||||282,511||282,511|137,846|
||||||||400,663||400,663|253,600|
|5
Investment|income||||||||||
||||||||Unrestricted||||
||||||||funds||Total|Total|
||||||||General||2023|2022|
|Interest receivable
and|||similar|income;|||||||
|Interest receivable||on bank||deposits||||998|998|22|
|6
Expenditure|on charitable||||activities||||||
||||||||Management||||
|||||||Charitable|and||Total|Total|
|||||||activities|adminstration||2023|2022|
|Expenditure
(meals)||||||47,144|||47,144|32,745|
|Centre services|and|activities||||4,669|||4,669|3,107|
|Carer and ancillary||staff salaries||||259,313|||259,313|187,136|
|Rent and rates||||||26,524|||26,524|24,055|
|Light, heat and|power|||||8,932|||8,932|8,995|
|Repairs and maintenance||||||14,654|||14,654|10,984|
|Depreciation||||||4,186|||4,186|3,878|
|Insurance||||||6,961|||6,961|8,267|
|Telephone
and|fax|||||1,754|||1,754|1,306|
|Stationery
and advertising||||||3,271|||3,271|2,920|
|Legal and professional|||fees|||14,651|||14,651|6, 178|
|(Profit)/loss
on|sale|oftangible|||||||||
|fixed assets held for charity's||||own|||||||
|use||||||||||918|
|Administration|staff salaries||||||54,|185|54,185|47,353|
|HealthSure||||||||||113|
|Staff training||||||||||47|
|Computer
software||and|||||||||
|maintenance
costs|||||||7,052||7,052|4,938|
|||||||Page|12||||
##
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|||||Management|||
|---|---|---|---|---|---|---|
||||Charitable|and|Total|Total|
||||activities|adminstration|2023|2022|
|Equipment||rental||1,367|1,367|3,261|
|Sundry
expenses||||5,373|5,373|4,514|
|Cleaning||||5,358|5,358|8, 157|
|Transport|expenses|||2,511|2,511|779|
|Accountancy||and independent|||||
|examiner||||4,770|4,770|5,749|
|Bank Charges||||2,979|2,979|1,415|
|PAYE interest||||3|3||
||||392,059|83,598|475,657|366,815|
|Net incoming|resourc|es for the year include:||||
|---|---|---|---|---|---|
||||2023||2022|
|Depreciation|offixed|assets|4,|186|3,878|
##
##
|charity du|rin|g
the year expressed
as full time equivalents|was as follows:||y||
|---|---|---|---|---|---|---|
||||2023||2022||
||||No||No||
|Charitable|activities|||14||ll|
|Management||and adminstration||3||3|
|||||17||14|
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|11 Tangible
fixed assets||||||
|---|---|---|---|---|---|
||Freehold||Ftxtures,|||
||property|and|fittings|and||
||improvements||equipment||Total|
|Cost||||||
|At
1 April 2022|406,762|||62,908|469,670|
|Additions||||5,041|5,041|
|At 31 March 2023|406,762|||67,949|474,711|
|Depreciation||||||
|At
1 April 2022||||51,295|51,295|
|Charge for the year||||4,186|4,186|
|At 31 March 2023||||55,481|55,481|
|Net book value||||||
|At 31 March 2023|406,762|||12,468|419,230|
|At 31 March 2022|406,762|||11,613|418,375|
|12 Stock||||||
||||2023||2022|
|Stocks||||900|800|
|13 Debtors||||||
||||2023||2022|
|Prepayments|||11,711||5,015|
##
##
##
|14 Creditors:|amounts
falling due within
one year|||
|---|---|---|---|
|||2023|2022|
|Other taxation|and social security|2,390|2,642|
|Other creditors||1,366|10,794|
|Accruals||141|3,735|
|||3,897|17,171|
##
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|Total future|minimu|m
lease payme|nts
under non-cancellabl|e
operating
leases|are as follows:||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Land and|buildings||||||
|Between one and five years|||||63,000||
|Other|||||||
|Within one|year||||638|1,705|
|Between one and five years|||||5,616||
||||||6,254|1,705|
|17 Funds|||||||
||||Balance at I|Incoming|Resources|Balance at 31|
||||April 2022|resources|expended|March 2023|
|Unrestricted
funds|||||||
|General|||391,782|486,336|(430,732)|447,386|
|Designated|||176,548|3,997||180,545|
|Total unrestricted||funds|568,330|490,333|(430,732)|627,931|
|Restricted|funds||170,583|20,128|(44 925)|145 786|
|Total funds|||738,913|510,461|(475,657)|773,717|
##
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|||||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|---|---|
|||||April 2021|resources|expended|March 2022|
|Unrestricted||funds||||||
|General||||307,849|406,719|(322,786)|39],782|
|Designated||||171,699|4,849||176,548|
|Total unrestricted|||funds|479,548|411,568|(322,786)|568,330|
|Restricted|funds|||185,022|29,390|(43,829)|170,583|
|Total funds||||664,570|440,958|(366,615)|738,913|
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31 March|
|||General|funds|2023|
|Tangible|fixed assets|291,582|127,648|419,230|
|Current|assets|340,246|18,138|358,384|
|Current|liabilities|(3,897)||(3,897)|
|Total net assets||627,931|145,786|773,717|