| Reference | Reference | and administrative | and administrative | and administrative | details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity name | Fusion Maidstone | |||||||
| Charity | registration | number | 1115338 | ||||||
| Company | registration | number | 4999497 | ||||||
| Principal | office and registered | Units 2 and 3 | |||||||
| office | Cobb Way | ||||||||
| Maidstone | |||||||||
| Kent | |||||||||
| ME159XF | |||||||||
| The trustees | Mr D Wright (Chair) | ||||||||
| Mr TTaberer (Vice-chair) | |||||||||
| Mr GCooke | |||||||||
| Ms A Holness | |||||||||
| Mr D Wilkinson | Appointed | 14November | 2022 | ||||||
| Ms LBurvill | Appointed | 15May 2023 | |||||||
| Ms N Smith | Appointed | 15May 2023 | |||||||
| Trustee resignations | Mr Ian Pearce | Resigned | 18July 2022 | ||||||
| Mrs Lynne Selman | Resigned | 17October 2022 | |||||||
| Mr Laurence Oliver | Resigned | 11January 2023 | |||||||
| Mr Simon Webb | Resigned | 29March 2023 | |||||||
| Company | secretary | Mrs SMaidens | |||||||
| Independent | examiner | Allan Hickie BscFCA | |||||||
| UHY Hacker Young | |||||||||
| Thames House | |||||||||
| Roman Square | |||||||||
| Sittingbourne | |||||||||
| Kent | |||||||||
| ME104BJ |
| Unrestricted | Restricted | Total | Tolal | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Donations | 10,377 | 10,377 | 355 | ||||
| Grants | 47,261 | 47,261 | 61,118 | ||||
| 10,377 | 47,261 | 57,638 | 61,473 | ||||
| Analysis | of2022 | total | byfund | l6,717 | 44,756 | 6'l,473 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | junds | |||
| 2023 | 2023 | 2022 | |||
| Income from charitable | activities - Healthy | living centre | 119,330 | 119,330 | 97,l80 |
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| 8 | |||||
| Income from Healthy | living centre | ||||
| Room rental income | 36,047 | 36,047 | 24,632 | ||
| Cafe and drop in centre | 8,002 | 8,002 | 4,748 | ||
| KCC Public Health and Adult Services | 75,050 | 75,050 | 67,800 | ||
| Other | 231 | 231 | |||
| Total 2023 | 119,330 | 119,330 | 97,180 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022f | ||||
| Income | from | cash | investments | 787 | 787 | 32 |
| Grants to | Total | 7'otal | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Institutions | funds | funds | |||||||
| 2023 | 2023 | 2022 | |||||||
| 8 | |||||||||
| Grants, Community |
supportprojects | 1,485 | |||||||
| Analysis of2022 total by | fund | 1,485 | 1,485 | ||||||
| Analysis ofexpenditure | by activities | ||||||||
| Activities | |||||||||
| undertaken | Grant funding | Total | 7'otal | ||||||
| directly | ofactivities | Support costs | funds | funds | |||||
| 2023 | 2023 | 2023 | 2023 8 |
2022f | |||||
| Healthy living centre |
11,807 | 145,896 | 157,703 | 142,918 | |||||
| Community | support | projects | 22,051 | 22,051 | 15,432 | ||||
| 33,858 | 145,896 | 179,754 | 158,350 | ||||||
| Analysis of2022 total | 23,344 | 1,485 | 133,52l | l58,350 | |||||
| Analysis ofdirect costs | |||||||||
| Community | |||||||||
| Healthy | living | sllpp oct | Total | Total | |||||
| centre | projects | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| 8 | |||||||||
| Staffcosts | 3,529 | ||||||||
| Purchases | 1,382 | 1,382 | 75l | ||||||
| Repairs and maintenance | 431 | 431 | 543 | ||||||
| Credit card fees | 49 | 49 | 43 | ||||||
| Computer | costs | 2,942 | 2,942 | 3,251 | |||||
| Activity costs | 8,385 | 20,669 | 29,054 | 15,227 | |||||
| 11,807 | 22,051 | 33,858 | 23,344 | ||||||
| Analysis of2022 total | 9,397 | 13,947 | 23,344 |
| Healthy | living | Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| centre | funds | Studs | ||||||||||
| 2023 | 2023 | 2022 | ||||||||||
| 8 | f. | |||||||||||
| Staffcasts | 96,581 | 96,581 | 78,917 | |||||||||
| Rent and rates | 12,969 | 12,969 | 12,301 | |||||||||
| Light and heat | 6,319 | 6,319 | 3,509 | |||||||||
| Repairs and | maintenance | 4,532 | 4,532 | 1,890 | ||||||||
| Insurance | 2,327 | 2,327 | 1,923 | |||||||||
| Legal and professional | fees | 5,667 | 5,667 | 10,895 | ||||||||
| Telephone | 2,111 | 2,111 | 3,201 | |||||||||
| Depreciation | 210 | 210 | 11,739 | |||||||||
| Training casts | 1,306 | 1,306 | 548 | |||||||||
| Computer costs |
4,398 | 4,398 | 3.533 | |||||||||
| Cleaning and |
refuse collection | 1,531 | 1,531 | 965 | ||||||||
| Printing, postage snd |
stationery | 2,554 | 2,554 | 1,584 | ||||||||
| Advertising | and | promotion | 396 | 396 | 4SS | |||||||
| General expenses | 2,655 | 2,655 | 607 | |||||||||
| Contribution | to | costs | from | restricted money | (1,485) | |||||||
| Governance | costs - independent | examination | fees | 2,340 | 2,340 | 2,904 | ||||||
| 145,896 | 145,896 | 133,521 | ||||||||||
| Independent | examiner's | remuneration | ||||||||||
| 2023 | 2022 | |||||||||||
| 8 | ||||||||||||
| Fees payable | to | the Company's | independent | examiner | for the independent | examumtion | of | |||||
| the Company's | annual | accounts | 2,340 | 2,000 | ||||||||
| Fees payable | to | the Company's | independent | examiner | in respect of: | |||||||
| All taxation | advisory | services not included | above | 354 | ||||||||
| All assurance | services | not | included above | 550 |
| 2023 | 2022 | |
|---|---|---|
| Trade creditors | 1,674 | 798 |
| Other creditors | 5,513 | /75 |
| Aocruals and deferred income | 1,950 | 2,360 |
| 9,137 | 3,333 |
| Balance at I | Transfers | Balaace at 31 | ||||||
|---|---|---|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | tn/out | March 2023 | ||||
| Unrestricted funds |
||||||||
| Generalfunds | 90,862 | 130,494 | (122,210) | (105) | 99,041 | |||
| Restricted funds |
||||||||
| Restricted | 360 | (360) | ||||||
| MBC Free Food | Friday | 4,249 | (3,560) | 689 | ||||
| Golden Friends | 1,485 | 5,700 | (4,477) | 2,708 | ||||
| KCF CAP Funding | 5,625 | (5,730) | 105 | |||||
| KCC Digital Inclusion Fund | 7,130 | (7,130) | ||||||
| Involve | 720 | 5,520 | (6,240) | |||||
| Covid grants | 5,500 | (5,500) | ||||||
| CFCT Investing | in | communities | 5,000 | (5,000) | ||||
| CFCT Investing | in | Families | 12,500 | (9,533) | 2,967 | |||
| Cllr Gary Cooke | 1,000 | (1,000) | ||||||
| Mayor 8cMembers | Grant | 4,541 | (1,000) | 3,541 | ||||
| Neighboorly Aldi Com Fund |
1,000 | (1,000) | ||||||
| Golding Homes | 2,000 | (2,000) | ||||||
| KCFLawson Endowment | Fund | 5,000 | (5,000) | |||||
| MBC Allotment | Project | 5,000 | (14) | 4,986 | ||||
| 25,069 | 47,261 | (57,544) | 105 | 14,891 | ||||
| Total offunds | 115,931 | 177,755 | (179,754) | 113,932 |
| Statement of | funds - prior yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| IApril 2021f | Incatne | Expenditure | 31March 2022 | |||
| Unrestricted | funds | |||||
| General funds | 114,111 | 113,928 | (137,177) | 90,862 | ||
| Restricted funds |
||||||
| Restricted | 15,756 | (2,641) | 13,115 | |||
| MBC Free Food Friday | 5,000 | (751) | 4,249 | |||
| Golden Friends | 1,485 | I,485 | ||||
| involve | 1,000 | (280) | 720 | |||
| Covid grants | 23,000 | (17,500) | 5,500 | |||
| I,485 | 44,756 | (21,172) | 25,069 | |||
| Total offunds | 115,596 | 158,684 | (158,349) | 115,931 | ||
| Analysis ofnet assets between | funds | |||||
| Analysis ofnet assets between | funds - current year | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | fuads | ||||
| 2023 | 2023 | 2023 | ||||
| Tangible fixed assets | 6,580 | 6,580 | ||||
| Current assets |
101,598 | 14,891 | 116,489 | |||
| Creditors due | within one year | (9,137) | (9,137) | |||
| Total | 99,041 | 14,891 | 113,932 |
| Analysis | ofn | et asset | s be | tween funds - prior year | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | Restricted funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 94,)95 | 25,069 | li9,264 | |||
| Creditors | due | within | one | year | (3,333) | (3,333) | |
| Total | 90,862 | 25,069 | i)5,93) |