## |||Page| |---|---|---| |Company
Information||| |Trustees'
Report||4-9| |Independent
Auditors'|Report|10-13| |Group Statement ofFinancial Activities||14| |Balance Sheets||15| |Cash Flows||16| |Notes to the Financial|Statements|17-31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |
FOR THE YEAR ENDED|31 MARCH 202|3||||| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Restricted|Total|Total| ||||Funds|Funds|2023|2022| ||||E|||E| |INCOME||||||| |Donations|||78|189,359|189,437|77,267| |Income from charitable
activities
Grants receivable
Fees receivable|||105,050
1,480,443|443,335
20,983|548,385
1,501,426|410,053
1,426,099| |Rent and service charges receivable
Other income|||130,293
84,292|374|130,293
84,666|211,020
85,168| |Investment
income|||11,176||11,176|9,457| |Total Income|||1,811,332|654,051|2,465,383|2,219,064| |EXPENDITURE||||||| |Expenditure
on charitable|activities||1,698,255|475,059|2,173,314|1,948,126| |Total Expenditure|||1,698,255|475,059|2,173,314|1,948, 126| |Net income for the year|||113,077|178,992|292,069|270,938| |Gross transfers
between|funds|15&16|64,722|~64,722||| |Net Movement
in Funds|||177,799|114,270|292,069|270,938| |Reconciliation
offunds
Total funds
brought forward|||1,899,735|331,652|2,231,387|1,960,449| |Total funds carried forward|||2,077,534|445,922|2,523,456|2,231,387| ## ||||Notes|Group||Charity|| |---|---|---|---|---|---|---|---| |||||31stMarch|31stMarch|31stMarch|31stMarch| |||||2023|2022|2023|2022| |||||F||8|6| |Non Current Assets
Tangible
Fixed Assets
Investments|||10
11|528,408|521,375|200,293
104|211,497
104| |||||528,408|521,375|200,397|211,601| |Current Assets|||||||| |Debtors|||12|116,604|89,044|28,924|22,467| |Cash at bank|and in|hand||2,245,594|1,951,851|2,232,625|1,935,263| |||||2,362,198|2,040,895|2,261,549|1,957,730| |Creditors;
Amounts
falling due within
one year|||13|293,260|266,000|181,881|271,116| |Net Current|Assets|||2,068,938|1,774,895|2,079,668|1,686,614| |Total assets|less current liabilities|||2,597,346|2,296,270|2,280,065|1,898,215| |Creditors: Amounts||falling due after|||||| ||one year||14|73,890|64,883||| |Net Assets||||2,523,456|2,231,387|2,280,065|1,898,215| |Represented|by:-||||||| |Funds|||||||| |Unrestricted|||16|2,077,534|1,899,735|1,834,143|1,566,563| |Restricted|||17|445,922|331,652|445,922|331,652| |Total Funds||||2,523,456|2,231,387|2,280,065|1,898,215| ## ## |||||Notes|Group||Charity|| |---|---|---|---|---|---|---|---|---| ||||||31stMarch|31st March|31stMarch|31stMarch| ||||||2023
f|2022
f|2023
8|2022
6| |Cash used in operating|activities|||22|371,693|249,496|286,186|254,845| |Cash flows from investing||activities||||||| |Interest income|||||11,176|9,457|11,176|9,457| |Purchase
of tangible
fixed|assets||||(97,540)|(14,204)||(10,585)| |Sale proceeds of tangible|fixed assets||||8,414|||| |Cash provided
by (used|in) investing|||activities|(77,950)|(4,747)|11,176|(1,128)| |Increase (decrease)
in cash|||||293,743|244,749|297,362|253,717| |Cash at the beginning
ofthe||year|1 April|2022|1,951,851|1,707,102|1,935,263|1,681,546| |Cash at the end of the year 31|||March|2023|2,245,594|1,951,851|2,232,625|1,935,263| |Cash and cash equivalents||consist of:||||||| |Cash at bank and
in hand|||||2,245,594|1,951,851|2,232,625|1,935,263| ## ## ## ## ## ## ## ## ## ## |2|Grants Receivable|||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||Fundsf|||Funds
8|2023|2022| ||Ashford
Borough Council
BAE Systems
Limited
Children
in Need
Community
Fund
DE FRA
FareShare
Kent Community
Foundation
Kent County Council
Maidstone
Borough Council
Orchard
Community
Power Partners
Sheerness
Town Council|||10,255
93,296|||3,500
113,562
3,886
66,858
3,000|3,500
123,817
3,886
160,154
3,000|21,745
14,450
113,830
5,445
133,388
4,460
11,530
30,000
4,000
9,716
500| ||Swale Borough Council
UK Power Networks|||1,499|||246,699
5,830|248,198
5,830|60,989| |||||105,050|||443,335|548,385|410,053| ||In 2022 income from grants|receivable was 8410,053||of which 6309,940was attributable||||to restricted|income| ||and f100,113to unrestricted
income.||||||||| |3|Income and Expenditure|ofTrading Subsidiaries|||||||| ||The charity owns the whole ofthe
Company
number 07600925. The||issued share capital ofChildren
and Families Childcare
results ofthis company are summarised
below:|||||Limited.|| ||||||||2023||2022| ||||||||6||E| ||Turnover
Direct costs||||||755,553
782,414||812,685
774,016| ||||||||(26,861)||38,669| ||Administrative
expenses||||||26,472||20,885| ||Operating
Profit||||||(53,333)||17,784| ||Distribution
paid to charity under gift aid||||||(15,523||(160,338)| ||Retained
in subsidiary||||||(68,856)||(142,554)| ||The aggregate
ofassets, liabilities||and funds was:||||2023||2022f| ||Assets
Liabilities||||||49,641
97,551||135,847
114,901| ||||||||(47,910)||20,946| ||Represented
by;||||||||| ||Ordinary
shares ofF1each
Profit and loss account|||||2
~47,912)|||2
20,944| ||Total funds||||||(47,910)||20,946| ## ## |The results|of this company are|su|mmarised
below:||| |---|---|---|---|---|---| |||||2023|2022| |||||E|E| |Turnover
Direct costs||||610,220
438,787|520,263
361,654| |||||171,433|158,609| |Administrative
expenses||||6,896|4,822| |Operating
Profit||||164,537|153,787| |Distribution|paid to charity under|gift aid||201,504|134,618| |Retained
in|subsidiary|||(36,967)|19,169| |The aggregate
ofassets, habilities|||and funds was:|2023
E|2022f| |Assets||||393,272|356,656| |Liabilities||||135,130|61,547| |||||258,142|295,109| |Represented|by:||||| |Ordinary
shares of51 each
Profit and loss account||||100
258,042|100
295,009| |Total funds||||258,142|295,109| ## |Company
number 08953232. T|he results ofthis company
are sum|marised
below:|| |---|---|---|---| |||2023|2022| |||6|8| |Turnover
Direct costs||326,501
273,567|254,815
208,627| |||52,934|46,188| |Administrative
expenses||29,176|31,421| |Operating
Profit||23,758|14,767| |Distribution
paid to charity under|gift aid|7,716)|| |Retained
in subsidiary||16,042|14,767| |The aggregate
ofassets, liabilities and funds was:||2023
E|2022
F| |Assets||53,039|40,561| |Liabilities||19,776|23,340| |||33,263|17,221| |Represented
by;|||| |Ordinary
shares of81 each
Profit and loss account||2
33,261|2
17,219| |Total funds||33,263|17,221| |4|Total Expenditure||||| |---|---|---|---|---|---| ||Charitable
activities|Unrestricted|Restricted|Total|Total| ||Provision of children
and family services|Funds|Funds|2023|2022| ||Staff costs
Training
and recruitment
Staff travel and subsistence|995,247
8,424
48,809|191,727
100
1,462|1,186,974
8,524
50,271|1,202,888
15,757
38,720| ||Activities,
materials
and consumables
Catering
Light and heat
Cleaning
Insurances|28,717
12,433
39,687
26,569
36,005|250,459
203
1,014|279,176
12,636
39,687
26,569
37,019|79,042
6,573
26,181
18,953
29,624| ||Rent and rates|53,455|22,344|75,799|60,669| ||Postage,
printing
and stationery
Telephone
and internet charges
Repairs and renewals
Subscriptions
Depreciation
Loss on disposal offixed assets|8,868
4,755
59,273
484
80,474
1,619|737
528
802|9,605
5,283
60,075
484
80,474
1,619|9,202
6,068
86,232
480
69,030| ||Support costs||||| ||Staff costs|215,482||215,482|215,853| ||Training
and recruitment
Staff travel and subsistence
Advertising
Postage,
printing
and stationery
Equipment
hire and maintenance
Bad debts|749
(280)
2,484
3,637
16,400
619|297
42
2,560|749
17
2,526
3,637
18,960
619|841
21
3,576
2,551
19,028
783| ||I egal and professional
Sundry expenses
Bank charges|26,306
294
6,498|2,784|29,090
294
6,498|26,976
2,136
5,689| ||Governance
costs||||| ||Staff costs
Staff travel and subsistence|12,598
525||12,598
525|12,077
119| ||Courses and conferences|436||436|496| ||Subscriptions
Auditors'
remuneration
-audit ofthe financial|7,688||7,688|8,561| ||statements||||| |||1,698,255|475,059|2,173,314|1,948,126| ## ## |Net Surplus for the Year|2023
8|2022
F| |---|---|---| |The net surplus
for the year is stated after charging:-||| |Operating
leases - buildings
Depreciation
oftangible
fixed assets
Auditors
remuneration|44,450
80,474
7,688|32,754
69,030
8,561| ## ## |10|Tangible
Fixed Assets -|Group|Freehold
property|Leasehold
improvements|Motor
vehicles|Equipment|Total| |---|---|---|---|---|---|---|---| ||||E||||| ||Cost
As at 1 April2022
Additions
Disposals||185,560|335,630|113,678
96,606
~24 078|312,702
934
~34,480)|947,570
97,540
~83,338| ||As at 31 March 2023||185,560|330,830|186,206|279,156|981,752| ||Depreciation
As at 1 April 2022
Disposals
Charge for the year|||121,147
(4,800)
7,894|55,942
(14,045)
45,022|249,106
(34,480)
27,558|426,195
(53,325)
80,474| ||As at 31 March 2023|||124,241|86,919|242,184|453,344| ||Net Book Value||||||| ||As at 31 March 2023||185,560|206,589|99,287|36,972|528,408| ||As at 31 March 2022||185,560|214,483|57,736|63,596|521,375| |10|Tangible
Fixed Assets -|Charity|Freehold
property|Leasehold
improvements|Motor
vehicles|Equipment|Total| |||||||E|F| ||Cost
As at 1 April 2022|||314,615||168,148|482,763| ||Additions
Disposals|||(4,800)||34,480)|~39,286)| ||As at 31 March 2023|||309,815||133,668|443,483| ||Depreciation
As at 1 April 2022
Disposals
Charge for the year|||114,771
(4,800)
5,779||156,495
(34,480)
5,425|271,266
(39,280)
11,204| ||As at 31 March 2023|||115,750||127,440|243,190| ||Net Book Value||||||| ||As at 31 March 2023|||194,065||6,228|200,293| ||As at 31 March 2022|||199,844||11,653|211,497| ||Fixed Asset Investments|-Charity||||2023|2022| |||||||F|E| |||i||||104|104| |12|Debtors|||||Group
31st March||31stMarch|Charity
31st March|31st INarch| |---|---|---|---|---|---|---|---|---|---|---| |||||||2023||2022|2023|2022| |||||||8||8|6|| ||Trade debtors
Other debtors|||||49,289
26,074||41,384
16,732|4,591
5,565|1,314
4,384| ||Prepayments|||||41,241||30928|18768|16,769| |||||||116,604||89,044|28,924|22,467| |13|Creditors: Amounts|falling|due within one||year|Group
31stMarch||31st March|Charity
31st INarch|31stMarch| |||||||2023||2022|2023|2022| |||||||E||E|6|6| ||Trade creditors
Amounts
owed to group companies
Taxation and social security
Other creditors
Accruals 8deferred
income|||||32,573
21,014
38,606
201,067||25,483
19,386
74,844
146,287|10,991
138,615
6,645
8,928
16,702|13,412
223,062
8,644
11,049
14,949| |||||||293,260||266,000|181,881|271,116| ||Unrestricted
income|relating|to services that||have not been provided||at|the balance|sheet date are reported as a|| ||liability.
As the service is delivered|||over time|it is recognised as income|||in the SOFA.||| |14|Creditors: Amounts|falling|due after one year|||Group
31stMarch||31st March|Charity
31st March|31stMarch| |||||||2023||2022|2023|2022| |||||||||8|8|F| ||Deferred Grants|||||73,890||64,883||| ## |Deferred|income|comprises
govern|ment
funding
an|d grants received
in a|dvance at the end ofthe financ|ial year.| |---|---|---|---|---|---|---| ||||||Groupf|Charity
8| |Balance
Amount
Amount|as at 1st
received
released|April 2022
in year
to income earned|from charitable|activities|126,156
216,926
~152„348)|| |Balance|as at 31|March 2023|||190,734|| |16|Unrestricted
Funds|Balance
at
010422f|Income|Expenditure
6|Transfers
6|Balance
at
310323
6| |---|---|---|---|---|---|---| ||Designated
funds:
Building reserve
fund
Redundancy
reserve fund
Food poverty
fund
General funds|240,930
151,901
424,307
1,082,597|1,811332|~1,6ll8 255|10,000
(5,314)
164,536
~104 5001|250,930
146,587
588,843
1 091,174| |||1,899,735|1,811,332|(1,698,255)|64,722|2,077,534| |||Balance||||Balance| |||at|Income|Expenditure|Transfers|at| |||010421||||3103 22| |||E||||6| ||Designated
funds:
Building reserve fund
Redundancy
reserve fund
Food poverty
fund
Generalfunds|210,930
136,421
270,520
1,049,988|1,816,573|~(1,602,361|30,000
15,480
153,787
~(181,603|240,930
151,901
424,307
1082,597| |||1,667,859|1,816,573|(1,602,361)|17,664|1,899,735| ## ## ## ## ## ## ## ## ## ## ## ## |18|Analysis|of Group Net Assets between|Funds|General|Designated|Restricted|| |---|---|---|---|---|---|---|---| |||||Fundsf|Fundsf|Fundsf|Totalf| ||Tangible fixed assets
Net current assets
Amounts
falling due after one year|||528,408
636,656
~73,999|986,360|445,922|528,408
2,068,938
73,890| |||||1,091,174|986,360|445,922|2,523,456| ## ## |ofwhichre|lated
to the charit|y with expiry dates as follows:-||| |---|---|---|---|---| ||||2023|2022f| |Plant and|Equipment|||| |Within one|year||1,558|2,596| ||||2023|2022| ||||f|F| |Land and|Buildings|||| |Due:
Not later than one year
Later than one year not later
Later than five years||than 5years|43,490
184,935
28,125|30,000
120,000
58,125| ||||256,550|208,125| |Capital Commitments|||2023f|2022f| |Contracted|but not provided|for||75,990| ## ## |Reconciliation
of Net|Movement
in Funds to Net|Cash Flow from|Operating
Acti|vities|| |---|---|---|---|---|---| |||Group||Charity|| |||31st March|31stMarch|31st March|31stMarch| |||2023|2022|2023|2022| |||6|6||F| |Net movement
in funds||292,069|270,938|157,107|84,600| |Add back depreciation
charge and loss on disposal
Distributions
paid to charity under gift aid
Deduct interest income
Decrease (increase)
in debtors
Increase (decrease)
in short term creditors
Increase (decrease)
in long term creditors||82,093
(11,176)
(27,560)
27,260
9,007|69,030
(9,457)
44,381
(78,297)
~47, 999|11,204
224,743
(11,176)
(6,457)
(89,235)|13,656
294,956
(9,457)
7,516
(136,426)| |Net cash used in operating
activities||371,693|249,496|286,186|254,845|