2022-09-30-accounts - Kent Coast Volunteering Ltd

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		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		10-25

Trustees			SAddley
			H De Souza
			V Kosumi
			A Ladds (appointed 18February 2022)
			E Pugh, Chair
			J Sutton
			B D C Wilding (resigned 10February 2022)
			N RWood	(resigned 18February 2022)
Company	registered
number			05392093
Charity registered
number			1111800
Registered		office	3 Park Street
			Deal
			Kent
			CT146AG
Company	secretary		K Smith
Chief executive officer			K Smith
Accountants			Kreston Reeves		LLP
			Chartered	Accountants
			37St Margaret's		Street
			Canterbury
			Kent
			CT1 2TU
Independent		examiners	Samantha	Rouse FCCA DChA
			Kreston Reeves		LLP
			37St Margarets		Street
			Canterbury
			CT1 2TU

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note			f.
Income from:
Grants, donations	and legacies		11137	348,852	359,989	344,881
Charitable activities			66,459		66,459	40,039
Other trading activities			1,461		1,461	1,656
Investments			277		277	7
Other income			15		15	26
Total income			79,349	348,852	428,201	386,609
Expenditure on:
Charitable activities			98,199	344,147	442,346	394,525
Total expenditure			98,199	344,147	442,346	394,525
Net (expenditure)/income			(18,850)	4,705	(14,145)	(7,916)
Transfers between	funds	14	943	(943)
Net movement in	funds		(17,907)	3,762	(14,145)	(7,916)
Reconciliation of	funds:
Total funds brought	forward		127,070	4,737	131,807	139,723
Net movement in funds			(17,907)	3,762	(14,145)	(7,916)
Total funds carried forward			109,163	8,499	117,662	131,807

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022 E	2022 F	2022f
Expenditure on Charitable	Activities (Current Year)
Insurances		1,517	682	2,199
Light 8 Heat		1,837	1,211	3,048
Premises expenses		891	2,111	3,002
Rent &Rates		2,978	6,667	9,645
Computer expenses		3,968	8,637	12,605
Motor expenses			1,104	1,104
Telephone		6,722	6,372	13,094
Postage 8 Stationery		3,432	4,105	7,537
Sundries		2,258	6,167	8,425
Promotional costs		2,425	3,605	6,030
Subscriptions 8 Publications		304	8,797	9,101
Event expenses		4,376	11,278	15,654
Advertising		989	915	1,904
Travel 8 Training		2,006	4,103	6,109
Volunteer expenses		2,359	1,183	3,542
Wages 8 salaries		41,542	262,034	303,576
Pension costs		3,166	1,400	4,566
National insurance		9,298	4,177	13,475
DBScharges		714	726	1,440
Bank charges		365	164	529
Depreciation		1,975	446	2,421
Accountancy		2,507	913	3,420
Professional fees		2,570	7,350	9,920
Total 2022		98,199	344,147	442,346

For	the year ended 30	Septe	mber	2022
						Unrestricted	Restricted	Total
						funds	funds	funds
						2021	2021	2021
						F		F
	Expenditure on Charitable			Activities (Prior Year)
	Insurances					985	1,156	2,141
	Light 8 Heat					1,251	1,753	3,004
	Premises expenses					853	6,138	6,991
	Rent 8 Rates					3,384	6,320	9,704
	Computer expenses					2,072	7,825	9,897
	Motor expenses						1,012	1,012
	Telephone					2,769	4,844	7,613
	Postage 8 Stationery					1,194	7,740	8,934
	Sundries					1,966	7,018	8,984
	Promotional costs					1,437	1,688	3,125
	Subscriptions 8 Publications					1,406	8,344	9,750
	Events expenses					221	1,253	1,474
	Advertising					8	496	504
	Travel 8 Training					826	2,678	3,504
	Volunteer expenses					1,198	1,783	2,981
	Wages & Salaries					30,677	255,317	285,994
	Pension costs					488	4,220	4,708
	National Insurance					1,305	12,826	14,131
	DBScharges					194	1,446	1,640
	Bank charges					32	46	78
	Depreciation					395	1,830	2,225
	Bad debts written	off				298	351	649
	Accountancy					1,137	1,335	2,472
	Professional fees					235	2,775	3,010
	Total 2021					54,331	340,194	394,525
9.	Staff costs
							2022	2021
								F
	Wages and salaries						303,576	285,994
	National Insurance						13,475	14,131
	Contribution to defined		contribution		pension schemes		4,566	4,708
							321,617	304,833

					2022	2021
					F	E
Trade creditors					4,409	3,662
Other taxation and social security					4,232	4,114
Other creditors						5
Accruals	and deferred	income			125,206	143,261
					133,847	151,042
					2022f	2021 E
Deferred	income
Deferred	income at 1	October 2021			140,871	138,027
Resources deferred during the period					112,630	113,155
Amounts	released from previous		periods		(132,310)	(110,311)
Deferred	income at	30September		2022	121,191	140,871

								Balance at
					Balance at			30
					1 October			September
					2020	Income	Expenditure	2021
						F
Restricted funds
Centre for Aging	Better				5,866	381	(1,510)	4,737
Folkestone 8 Hythe		Over	Fifties Forum			6,529	(6,529)
Gardening Task	Force					4,732	(4,732)
Good Neighbours	Service					51,044	(51,044)
Good Neighbours	Service			Dover District		10,214	(10,214)
KCV Overheads	(funded		by grant)			29,842	(29,842)
Money Matters					675	1,812	(2,487)
Nepalese Community		Centre				16,519	(16,519)
Nepalese Digital	Inclusion			Programme		12,241	(12,241)
Shed Fund						600	(600)
Stronger Kent Communities						39,484	(39,484)
Thanet Community Support Partnership						71,970	(71,970)
Thanet Over Fifties		Forum				3,189	(3,189)
Transport Service						57,365	(57,365)
Volunteer Outreach		Project Dover				32,468	(32,468)
					6,541	338,390	(340,194)	4,737
Totaloffunds					139,723	386,609	(394,525)	131,807

Analysis	ofn	et asse	ts	between funds - curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
						E
Tangible	fixed	assets			4,462		4,462
Current	assets				117,356	129,691	247,047
Creditors	due	within	one	year	(12,655)	(121,192)	(133,847)
Total					109,163	8,499	117,662