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|Report of the Trustees|1−4|
|Independent Examiner's Report|5−6|
|Statement o f Financial Activities|7|
|Balance Sheet|8−9|
|Notes to the Financial Statements|10−16|
|Detailed Statement o f Financial Activities|17−18|
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|||||**2023**||**2022**|
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**||**Total**|
||Notes|**funds**
**e**|**funds**
**e**|**funds**
**e**|**•i**|**funds**
**E**|
|**INCOMING RESOURCES**|||||||
|**Incoming resources from**|||||||
|**Generated funds**|||||||
|Voluntary income|2|25028|−|25028||34161|
|Investment income
**Incoming resources from**|3|212|−|,212||8|
|**Charitable activities**|4||||||
|Records||130066||130066||136326|
||||−||||
|**Other incoming resources**|||||||
|**Total incoming resources**||155306||155306||170495|
|**RESOURCES EXPENDED**|||||||
|**Charitable activities**|5||||||
|Records||145097||145097||137663|
|**Governance costs**|7|1865||1865||1865|
|**Total resources** **_expended_**||146962||146962||139528|
|**NET INCOMING**|||||||
|**RESOURCES**||8344||8344||30967|
|**RECONCILIATION OF FUNDS**|||||||
|Total funds brought forward||289397||289397||258430|
|**TOTAL FUNDS CARRIED**|||||**_•_**||
|**FORWARD**||297741||297741||289397|
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|||**Unrestricted**|**Restricted**|**2023**
**Total**|**., 2022**
**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|
||Notes|e|e|e|e|
|**FIXED ASSETS**
Tangible assets|11|2||_•_•
2|320|
|**CURRENT ASSETS**||||||
|Debtors|12|47138||47138|50167|
||||−|||
|Cash at bank||259120||259120|247831|
|||306258||306258|297998|
|**CREDITORS**||||||
|Amounts falling due||||||
|within one year|13|8519||8519 .|8921|
|**NET CURRENT ASSETS**||297739||297739|289077|
|||||•||
|**TOTAL ASSETS LESS**||||||
|**CURRENT LIABILITIES**||297741||•,297741|;'289397|
|**NET** **_ASSETS_**||297741||297741|289397|
|**FUNDS**|15|||||
|Unrestricted funds||297741||297741|289397|
|**TOTAL FUNDS**||297741||297741|289397|
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||||**2023**|2022|
|---|---|---|---|---|
||||**£**||
||Donations||2044|2100|
||Kent County Council||10000|10000|
||Southern Water||||
||Environment Agency||12647|12647|
||Kent Wildlife Trust||(2107)|8314|
||Natural England||2444||
||Kent Field _Club_|||**r−**|
||Miscellaneous|||1100|
||||25028|34161|
|**3.**|**INVESTMENT INCOME**||||
||||**2023**|2022|
||Deposit account interest||212|8|
|**4.**|**INCOMING RESOURCES **|**FROM CHARITABLE ACTIVITIES**|||
||||**2023**|2022|
|||**Activity**|||
||Sales survey|Records|130066|136326|
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|**NOTES TO THE FINANCIAL STATEMENTS**|**NOTES TO THE FINANCIAL STATEMENTS**|**NOTES TO THE FINANCIAL STATEMENTS**||||
|---|---|---|---|---|---|
|**FOR **|**THE YEAR ENDED 31 MARCH 2023**|||||
|**5.**|**CHARITABLE ACTIVITIES** **_COSTS_**|||||
||||||**Support costs**|
||||||**_(See_ note 6)**|
||Records −Year ended 31 March 2023||||145097|
|**6_**|**SUPPORT COSTS**|||||
||**Staff**|**Property**|**Computer**|**Other**|**Totals**|
||Records
115462|20230|5532|3873|.£
145097|
||Support costs, included in the above are as follows:|||||
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|**Staff**||||
|---|---|---|---|
||||**_•_**|
|||**2023**|2022|
||||£|
|Salaries|−|103401|97703|
|Social Security||5990|5822|
|Pensions||4728|4136|
|Miscellaneous expenses||||
|Other staff|costs|||
|Travel and subsistence||1323|2353|
|Staff training||20|40|
|||115462|110054|
|**Property**||||
||||**•**|
|||**2023**|**I2022**|
|||**£**|£|
|Light and heat||952|1006|
|Rent and service charges||17932|17487|
|Maintenance||842|154|
|Cleaning||504|220|
||||^|
|||20230|18867|
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|||||_V_|
|---|---|---|---|---|
|**6.**|**SUPPORT COSTS −continued**|||•|
||**Computer**||||
||||**2023**|2022|
||Software licences||3664|1421|
||Other computer costs||1550|1186|
||Depreciation of tangible fixed assets||318|1288|
||||5532|3895|
||**Other**||||
||||**2023**|2022|
|||||•|
||Insurance||. £
229|£
529|
||Telephone||1249|709|
||Postage and stationery||151|451|
||General expenses (Book−keeping & Payroll)||1031|825|
||Bank charges||1.82|145|
||Professional fees|V|35|535|
||Subscriptions||996|909|
||Miscellaneous|||744|
||||3873|4847|
|**7**|**_GOVERNANCE COSTS_**||||
||||**2023**|2022|
||Accountancy||1865|**e£**
1'865|
|**8.**|**NET INCOMING/(OUTGOING) RESOURCES**||8344|30967|
||Net resources are stated after charging:||||
||||**2023**|2022|
|||•|||
||||**£**||
||Depreciation −owned assets||318|1288|
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|||**2023**||2022|
|---|---|---|---|---|
|Wages|and salaries|e
103401||E
97703|
|Social|security costs|5990||5822|
|Other|pension costs|4728||4136|
||||.
ii||
|||114119||107661|
||**2023**|2022|•|
|---|---|---|---|
|Administration|3|3||
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||**Office**|**Computer**||
|---|---|---|---|
||**Furniture**|**equipment**|**Total:**|
|**COST**||||
|A t 1 April 2022|319|4912|5231|
|Additions||||
|Scrapped||||
|Cost a t 31 March 2023|319|4912|5231|
|**DEPRECIATION**||||
|A t 1 April 2022||4911|4911|
|Charge for year|318||318|
|Scrapped||||
|Depreciation A t 31 March 2023||4911|5229|
|**NET BOOK VALUE**||||
|A t 31 March 2023||||
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|**12.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||_V_|
|---|---|---|---|
|||**2023**|2022|
||Trade debtors|40216|42365|
||Other debtors|6922|7802|
|||47138|50167|
|**13.**|**CREDITORS: AMOUNTS FALLING DUE W I T H I N ONE YEAR**|||
|||**2023**|2022|
||Trade creditors|349|572|
||VAT|5684|er.24|
||Pension scheme|536||
||**_Accrued_** expenses|1950|2125|
||Sundry Creditors|||
|||8519|8921|
|**14.**|**OPERATING** **_LEASE_ COMMITMENTS**|||
|||**2023**|**−**2022|
|---|---|---|---|
||||£|
|Within|one year|11865|15625|
|||11865|15625|
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||||**Net**|**Transfers**|||
|---|---|---|---|---|---|---|
||||**movement**|**between**|*****||
||**At 1/4/22**||**in funds**|**funds**|**At **|**31/3/23**|
||||**£**||||
|**Unrestricted funds**|||||||
|General fund||278897|8344|−|287241||
|Redundancy reserve||9500|−|−||9500|
|Fixed asset reserve fund||1000||||1000|
||||_||||
|**TOTAL FUNDS**||**289397**|**8344**||**297741**||
|Net movement in funds, included|in|the above are|as follows:||||
||||**Incoming**|**Resources**|**Movement**||
||||**resources**|**expended**|**r in funds**||
|**Unrestricted funds**|||||||
|General fund|||155306|146962||8344 ,|
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|||**2023**|2022|
|---|---|---|---|
|**INCOME RESOURCES**||||
|**Voluntary income**
Donations||2044|**_e ._**
100|
|Kent County Council||10000|10000 ,|
|Southern Water||−|−|
|Environment Agency||12647|12647|
|Kent Wildlife Trust||(2107)|8314|
|Natural England||2444||
||,|||
|Kent Field Club||||
|Miscellaneous||−|1100|
|||25028|34161|
|**Investment income**||||
|Deposit account interest||212|8|
|**Incoming resources from charitable activities**
Sales surveys||130066|. •
i!.36326.|
|**Other incoming resources**||||
|Other||||
|**Total incoming resources**||155306|170495|
|**RESOURCES EXPENDED**||||
|**Governance costs**||||
|_Accountancy_||1865|1865|
|**Support costs**||||
|**Staff**||||
|Salaries||103401|97703|
|Social Security||5990|5822|
|Pensions||4728|4136|
|Miscellaneous expenses||||
|Other staff costs||||
|Travel and subsistence||1323|2353|
|Staff training||20|40|
|||115462|110054|
##
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||**2023**|2022|
|---|---|---|
||£.|£|
|**Property**|||
|Light and heat|952|1006|
|Rent and service charges|17932|17487|
|Maintenance|842|154|
|Cleaning|504|220|
||20230|•*18867|
|**Computer**|||
|Software licences|3664|1421|
|Other computer costs|1550|1186|
|Computer equipment|||
|Computer equipment depreciation|318|1288|
||5532|3895|
|**Other**|||
|Insurance|229|529|
|Telephone|1249|709|
|Postage and stationery|151|451|
|General expenses (Book Keeping & Payroll)|1031|825|
|Bank charges|182|tr 145|
|Professional fees|35|535|
|Subscriptions|996|909|
|Miscellaneous||744|
||3873|4847|
|**Total resources expended**|146962|139528|
|**Net Income**|8344|30967|