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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|
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|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|||
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||||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|
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|As at 30Sep|temb|er 2022||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||||4,462||5,592|
||||||4,462||5,592|
|Current assets||||||||
|Debtors|||12|13,583||7,105||
|Cash at bank|and|in hand||233,464||270,152||
|||||247,047||277,257||
|Creditors: amounts||falling due within one||||||
|year|||13|(133,847)||(151,042)||
|Net current|assets||||113,200||126,215|
|Net assets|||||11?,662||131,807|
|Charity funds||||||||
|Restricted funds|||14||8,499||4,737|
|Unrestricted|funds||14||109,163||127,070|
|Total funds|||||117,662||131,807|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||E|E||
|Donations|3,771||3,771|
|Grants|2,720|338,390|341,110|
||6,491|338,390|344,881|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E||E|
|DBSservice fees|||4,265|4,265|3,490|
|Good Neighbour||Service income|19,981|19,981|3,987|
|Transport|income||42,213|42,213|32,562|
||||66,459|66,459|40,039|
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|E||
|500|Club|income|1,461|1,461|1,656|
||||1,461|1,461|1,656|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E||F|
|Interest|received|277|277||
|||277|277||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||f.|||
|Other|income|15|15|26|
|||15|15|26|
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|||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|
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||Motor|Office|Computer||
|---|---|---|---|---|
||vehicles|equipment|equipment|Total|
||f.|||E|
|Cost or valuation|||||
|At 1 October 2021|3,729|8,201|6,203|18,133|
|Additions|||1,290|1,290|
|At 30September 2022|3,729|8,201|7,493|19„423|
|Depreciation|||||
|At 1 October 2021|2,602|5,723|4,216|12,541|
|Charge for the year|254|495|1,671|2,420|
|At 30September 2022|2,856|6,218|5,887|14,961|
|Net book value|||||
|At 30September 2022|873|1,983|1,606|4,462|
|At 30September 2021|1,127|2,478|1,987|5,592|
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|||2022f|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||13,583|941|
|Prepayments|and accrued income||6,164|
|||13,583|7,105|
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||||||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|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1||||30|
||||||October|||Transfers|September|
||||||2021|Income|Expenditure|in/out|2022|
|||||||||E||
|Unrestricted
funds||||||||||
|Designated
funds||||||||||
|Winding
up reserve|||||50,000||||50,000|
|General funds||||||||||
|General
Fund|||||77,070|79,349|(98,199)|943|59„163|
|Total Unrestricted||funds|||127,070|79,349|(98,199)|943|109,163|
|Restricted funds||||||||||
|Centre for Aging|Better||||4,737|7,919|(12„570)|(86)||
|Folkestone
8 Hythe|||Over|Fifties||||||
|Forum||||||1,000|(48)|(952)||
|Gardening
Task|Force|||||9,697|(9,697)|||
|Good Neighbours||Service||||45,384|(37,757)||7,627|
|Good Neighbours||Service||||||||
|Dover District||||||29,386|(29,386)|||
|KCV Overheads|(funded|||by||||||
|grant)||||||88,118|(87,823)||295|
|Nepalese
Community|||Centre|||59,629|(59„629)|||
|Nepalese
Digital|Inclusion|||||||||
|Programme||||||22,849|(22,272)||577|
|Transport
Service||||||24,342|(24,437)|95||
|Volunteer
Outreach|||Project|||||||
|Dover||||||60,528|(60,528)|||
||||||4,737|348,852|(344,147)|(943)|8,499|
|Total offunds|||||131,807|428,201|(442,346)||117,662|
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|Stateme|nt|offunds|- prior year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||30|
|||||1 October|||September|
|||||2020|Income|Expenditure|2021|
||||||P||F|
|Unrestricted||funds||||||
|Designated||funds||||||
|Winding|up|reserve||50,000|||50,000|
|General|funds|||||||
|General|Fund|||83,182|48,219|(54,331)|77,070|
|Total Unrestricted|||funds|133,182|48,219|(54,331)|127,070|
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|||||||||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|
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|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|
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|Analysis|of n|et asse|ts|between funds - prio|r year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||F|||
|Tangible|fixed|assets|||5,592||5,592|
|Current|assets||||131,649|145,608|277,257|
|Creditors|due|within|one|year|(10,171)|(140,871)|(151,042)|
||||||127,070|4,737|131,807|
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