1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E**
**E** office@connectchurchmaidstone.org.uk
## **Annual report for the year ending 31[st] August 2025**
Registered Charity No. 1119213
## **Purpose**
- The advancement of the Christian faith in the UK and overseas
- The advancement, for public benefit, of Christian teaching and other learning
- The relief of the poor, sick, disabled and homeless
## **Organisation**
Nationally a member of the Evangelical Alliance.
Locally is a part of Maidstone Churches Together.
CCM has its own team of leaders who meet on regular basis on church and charity matters.
CCM meet in a hired hall at the Maidstone Skills and Community Centre (MSCC), it also has a rented office at MSCC and occasionally uses other rented premises for its various activities.
## **Staffing**
As of 31[st] August 2025, CCM has one full time employee, and one part time employee.
- Leon Mileham is employed full time as CCM’s Pastor/Minister.
- Karen Kamundi is employed part time as CCM’s Administrator.
CCM does fund occupational pension scheme through the government’s workplace pension scheme; this started in November 2016.
All other work carried out on behalf of CCM is on a voluntary basis.
## _**Activities during the year**_
The various activities of CCM include life groups, youth & children’s clubs, bible teaching & training events, etc.
-
- CCM has financially supported Christian workers in Tanzania & Liberia. Involvement in foreign missions and humanitarian work is a primary objective for CCM.
-
_‘Little Steps’_ is a weekly group for parents with pre-school age children to provide a friendly, welcoming environment where parents & children can build real and lasting friendships.
-
- _‘The Hub’_ is a weekly (term time) Youth club run on a Friday night for the benefit of local young people between the age of 11 and 18 and gets good engagement from the local community.
- CCM Holds a summer Family Fun Day at Maidstone Skills & Community Centre in Senacre annually as an outreach and to build links and friendship with the local community.
- CCM helps to run the Maidstone CAP debt centre, along with The Vine church, and regularly sees and helps people who are in extreme debt.
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
- Members of the congregation are also involved in other community activities e.g _‘Street Pastors’_ , _‘Maidstone Churches Winter Shelter’, and ‘The Princess Project’._
In planning the activities, the Leaders/Trustees have had regard to the guidance issued by the Charities Commission on public benefit.
## **Financial Review**
|**Financial Review**||
|---|---|
|Incoming
resources|£120,184|
|Expenditure|£115,452|
|Surplus/(Deficit)|£4,732|
## **Grants**
CCM is committed to the aid of overseas Christian workers and supports _Friends of Helper_ in Tanzania.
In Maidstone CCM regularly gives to local charities.
CCM also made gifts to _CAP_ clients and to various members of its congregation.
## **Reserves**
It is an agreed principle that at least three months cash reserves in hand should be kept in CCM’s current account. This is kept under periodic review. 3 months running costs are approximately £25,000. At the end of the financial year, there was approximately £10,000 in unrestricted cash reserves, with the Trustees able to reassign designated funds should the need occur.
When the COVID-19 pandemic started to impact the UK in March 2020, the Trustees immediately repurposed money from the designated building fund into a Financial Assistance Fund, and members of the church also contributed towards this fund. A number of grants have been paid to various individuals and families to support them financially since the fund started.
## **Risk Management**
The Elders/Trustees of CCM meet on a regular basis and receive regular reports and financial statements detailing the opportunities and risks that CCM faces. This enables them to plan or curtail activities accordingly making judgements and estimates that are reasonable and prudent.
CCM has suitable accounting standards and policies which are applied consistently. Financial statements are prepared on an ongoing basis. At the end of each accounting year records are produced which give a true and fair view of the state of the affairs of the church, disclosing with reasonable accuracy the financial position of
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E**
**E** office@connectchurchmaidstone.org.uk
CCM, whilst protecting assets and taking reasonable steps to detect fraud or any other irregularities, thereby complying with the Charities Act 2011.
CCM has an operational Safeguarding Policy to ensure that children, young people, vulnerable adults and workers are always protected. This is kept under constant review.
Signed by,
## Peter Farmer
Elder/Trustee, on behalf of all the Elders/Trustees of CCM.
Report dated
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E**
**E** office@connectchurchmaidstone.org.uk
## **Independent Examiner’s report to the trustees/members of Connect**
## **Church, Maidstone** Registered Charity No. 1119213
I report on the accounts for the year ended 31[st] August 2025 which are set out on the following pages.
## **Respective responsibilities of the Trustees and Independent Examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
## It is my responsibility
- to examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
## **Basis of Independent Examiner's Statement**
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.
## **Independent Examiner's Statement**
In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the with the accounting records
I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:
.
Date: 29th June 2026
Stephen Hendy
Data Developments (UK) Ltd, The Chubb Buildings, Fryer Street, Wolverhampton WV1 1HT
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
## **Connect Church, Maidstone Financial Statements for the year ended 31 August 2025**
## **Statement of Financial Activities**
|||**Unrestricted**
**funds**
**Designated**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total**
**funds**
**Prior**
**year**
**total**
**funds**|
|---|---|---|
||**Incoming resources**
Incoming resources from generated
funds
-
-
-
-
-
-
Voluntary income
103,824
262
-
-
104,086 81,157
Activities for generating funds
-
-
-
-
-
-
Investment income
-
-
2,344
-
2,344
987
Incoming resources from charitable
activities
-
-
-
-
-
-
Other incoming resources
13,754
-
-
-
13,754
14,845
**Total income**
**117,578**
**262**
**2,344**
**-**
**120,184 96,989**
**Resources used**
Cost of generating funds
64,578
100
-
-
64,678
69,294
Cost of generating voluntary income 35,939
-
-
-
35,939
36,389
Fundraising trading cost of goods
sold and other costs
-
-
-
-
-
-
Investment management costs
-
-
-
-
-
-
Charitable activities
11,090
2,803
-
-
13,893
16,131
Governance costs
942
-
-
-
942
1,514
Other resources used
-
-
-
-
-
-
**Total expenditure**
**112,549**
**2,903**
**-**
**-**
**115,452 123,328**
**Net income / (expenditure)**
**resources before transfer**
**5,029**
**(2,641)**
**2,344**
**-**
**4,732**
**(26,339)**
**Transfers**
Gross transfers between funds - in
-
-
-
-
-
-
Gross transfers between funds - out -
-
-
-
-
-
**Other recognised gains / losses**
Gains/losses on investment assets
-
-
-
-
-
-
Gains on revaluation, fixed assets,
charity's own use
-
-
-
-
-
-
**Net movement in funds**
**5,029**
**(2,641)**
**2,344**
**-**
**4,732**
**(26,339)**
**Reconciliation of funds**
**Total funds brought forward**
**(19,665)**
**119,814**
**126,407**
**-**
**226,557 252,896**
**Total funds carried forward**
**(14,636)**
**117,173**
**128,751**
**-**
**231,288 226,557**
**Represented by**
**Unrestricted**
Charity Fund
800
-
-
-
800
800
General fund
(13,189)
-
-
-
(13,189) (19,696)
Hamper/Blessing Fund
565
-
-
-
565
565
Outreach Fund
(1,953)
-
-
-
(1,953) (1,953)|
-
-
-
-
-
-
103,824
262
-
-
104,086 81,157
-
-
-
-
-
-
-
-
2,344
-
2,344
987
-
-
-
-
-
-
13,754
-
-
-
13,754
14,845|
|||**112,549**
**2,903**
**-**
**-**
**115,452 123,328**|
|||**5,029**
**(2,641)**
**2,344**
**-**
**4,732**
**(26,339)**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||**5,029**
**(2,641)**
**2,344**
**-**
**4,732**
**(26,339)**|
|||**(19,665)**
**119,814**
**126,407**
**-**
**226,557 252,896**|
|||**(14,636)**
**117,173**
**128,751**
**-**
**231,288 226,557**
800
-
-
-
800
800
(13,189)
-
-
-
(13,189) (19,696)
565
-
-
-
565
565
(1,953)
-
-
-
(1,953) (1,953)|
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
|Personal gifts|(2,734)|-|-|-|(2,734)|(2,734)|
|---|---|---|---|---|---|---|
|Youth Activities Fund|1,875|-|-|-|1,875|3,353|
|**Designated**|||||||
|Buildings Fund|-|84,656|-|-|84,656|84,656|
|CAP client gift fund|-|1,741|-|-|1,741|1,977|
|Financial Assistance Fund|-|32,918|-|-|32,918|35,244|
|Little Steps|-|1,094|-|-|1,094|1,173|
|Missions Fund|-|(3,400)|-|-|(3,400)|(3,400)|
|Womens Ministry Fund|-|164|-|-|164|164|
|**Restricted**|||||||
|Restricted Building Fund|-|-|128,751|-|128,751|126,407|
## **Statement of Assets and Liabilities – 2025 Class and nominal code General Designated Restricted Endowment Total**
**General Designated Restricted Endowment Total Last year**
|**Current Asset - Cash At Bank And**|**In Hand**||||||
|---|---|---|---|---|---|---|
|RBS Connect Current A/c|(14,639)|115,422|-|-|100,783|98,395|
|**Total**|**(14,639)**|**115,422**|**-**|**-**|**100,783**|**98,395**|
|**Current Asset - Investments**|||||||
|Barclays CCM Premium DASA|-|-|61,047|-|61,047|59,562|
|RBS Connect D R Savings A/c|3|1,751|67,705|-|69,459|68,599|
|**Total**|**3**|**1,751**|**128,751**|**-**|**130,505**|**128,162**|
|**Net total assets**|**(14,636)**|**117,173**|**128,751**|**-**|**231,288**|**226,557**|
|**Represented by**|||||||
|General (Unrestricted)|800|-|-|-|800|800|
|General (Unrestricted)|(13,189)|-|-|-|(13,189)|(19,696)|
|General (Unrestricted)|(2,734)|-|-|-|(2,734)|(2,734)|
|General (Unrestricted)|565|-|-|-|565|565|
|General (Unrestricted)|(1,953)|-|-|-|(1,953)|(1,953)|
|General (Unrestricted)|1,875|-|-|-|1,875|3,353|
|Designated - Building|-|84,656|-|-|84,656|84,656|
|Designated - CAPclient|-|1,741|-|-|1,741|1,977|
|Designated - FAF|-|32,918|-|-|32,918|35,244|
|Designated - LittleStep|-|1,094|-|-|1,094|1,173|
|Designated - Missions|-|(3,400)|-|-|(3,400)|(3,400)|
|Designated - Women|-|164|-|-|164|164|
|Restricted - RBF|-|-|128,751|-|128,751|126,407|
|**Total**|**(14,636)**|**117,173**|**128,751**|**-**|**231,288**|**226,557**|
## **Statement of Assets and Liabilities - 2024**
|**Class and nominal code**|**General**|**Designated**|**Restricted**|**Endowment**|**Total**|**Lastyear**|
|---|---|---|---|---|---|---|
|**Current Asset - Cash At Bank And In Hand**|||||||
|ZZZ101: RBS Connect Current A/c|(19,668)|118,063|-|-|98,395|125,722|
|**Total**|**(19,668)**|**118,063**|**-**|**-**|**98,395**|**125,722**|
|**Current Asset - Investments**|||||||
|ZZZ102: Barclays CCM Premium DASA -||-|59,562|-|59,562|59,562|
|ZZZ103: RBS Connect D R Savings A/c 3||1,751|66,846|-|68,599|67,612|
|**Total**|**3**|**1,751**|**126,408**|**-**|**128,162**|**127,175**|
|**Net total assets**|**(19,665) **|**119,814**|**126,407**|**-**|**226,557**|**252,896**|
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
## **Connect Church, Maidstone Financial Statements for the year ended 31 August 2025**
**Fund movement summary – 2025**
||**Fund**|**Opening Incoming Outgoing Transfers Gains/Losses Journals Closing**|
|---|---|---|
||**FAF**
Designated
**Sub-totals**
**General**
Unrestricted
**Sub-totals**
**Building**
Designated
**Sub-totals**
**CAPclient**
Designated
**Sub-totals**
**Charity**
Unrestricted
**Sub-totals**
**Hampers**
Unrestricted
**Sub-totals**
**LittleStep**
Designated
**Sub-totals**
**Missions**
Designated
**Sub-totals**
**Outreach**
Unrestricted
**Sub-totals**
**Gifts**
Unrestricted
**Sub-totals**
**RBF**
Restricted
**Sub-totals**
**Women**
Designated
**Sub-totals**|35,244
-
2,326
-
-
-
32,918|
|||**35,244**
**-**
**2,326**
**-**
**-**
**-**
**32,918**
(19,696)
117,063
110,556
-
-
-
(13,189)|
|||**(19,696)**
**117,063**
**110,556**
**-**
**-**
**-**
**(13,189)**
84,656
-
-
-
-
-
84,656|
|||**84,656**
**-**
**-**
**-**
**-**
**-**
**84,656**
1,977
241
477
-
-
-
1,741|
|||**1,977**
**241**
**477**
**-**
**-**
**-**
**1,741**
800
-
-
-
-
-
800|
|||**800**
**-**
**-**
**-**
**-**
**-**
**800**
565
-
-
-
-
-
565|
|||**565**
**-**
**-**
**-**
**-**
**-**
**565**
1,173
21
100
-
-
-
1,094|
|||**1,173**
**21**
**100**
**-**
**-**
**-**
**1,094**
(3,400)
-
-
-
-
-
(3,400)|
|||**(3,400)**
**-**
**-**
**-**
**-**
**-**
**(3,400)**
(1,953)
-
-
-
-
-
(1,953)|
|||**(1,953)**
**-**
**-**
**-**
**-**
**-**
**(1,953)**
(2,734)
-
-
-
-
-
(2,734)|
|||**(2,734)**
**-**
**-**
**-**
**-**
**-**
**(2,734)**
126,407
2,344
-
-
-
-
128,751|
|||**126,407**
**2,344**
**-**
**-**
**-**
**-**
**128,751**
164
-
-
-
-
-
164|
|||**164**
**-**
**-**
**-**
**-**
**-**
**164**|
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
|**Youth**
Unrestricted
**Sub-totals**|3,353
515
1,993
-
-
-
1,875|
|---|---|
||**3,353**
**515**
**1,993**
**-**
**-**
**-**
**1,875**|
|**Totals**|**226,557**
**120,184**
**115,452**
**-**
**-**
**-**
**231,288**|
## **Fund movement summary – 2024**
||**Fund**
**FAF**
Designated
**Sub-totals**
**General**
Unrestricted
**Sub-totals**
**Building**
Designated
**Sub-totals**
**CAPclient**
Designated
**Sub-totals**
**Charity**
Unrestricted
**Sub-totals**
**Hampers**
Unrestricted
**Sub-totals**
**LittleStep**
Designated
**Sub-totals**
**Missions**
Designated
**Sub-totals**
**Outreach**
Unrestricted
**Sub-totals**
**Gifts**
Unrestricted
**Sub-totals**|**Opening Incoming Outgoing Transfers Gains/Losses Journals Closing**|
|---|---|---|
|||36,494
-
1,250
-
-
-
35,244|
|||**36,494**
**-**
**1,250**
**-**
**-**
**-**
**35,244**
(2,824)
95,259
121,495
9,364
-
-
(19,696)|
|||**(2,824)**
**95,259**
**121,495**
**9,364**
**-**
**-**
**(19,696)**
83,670
987
-
-
-
-
84,656|
|||**83,670**
**987**
**-**
**-**
**-**
**-**
**84,656**
2,290
20
333
-
-
-
1,977|
|||**2,290**
**20**
**333**
**-**
**-**
**-**
**1,977**
780
20
-
-
-
-
800|
|||**780**
**20**
**-**
**-**
**-**
**-**
**800**
565
-
-
-
-
-
565|
|||**565**
**-**
**-**
**-**
**-**
**-**
**565**
1,119
304
251
-
-
-
1,173|
|||**1,119**
**304**
**251**
**-**
**-**
**-**
**1,173**
-
-
-
(3,400)
-
-
(3,400)|
|||**-**
**-**
**-**
**(3,400)**
**-**
**-**
**(3,400)**
1,276
-
-
(3,229)
-
-
(1,953)|
|||**1,276**
**-**
**-**
**(3,229)**
**-**
**-**
**(1,953)**
-
-
-
(2,735)
-
-
(2,735)|
|||**-**
**-**
**-**
**(2,735)**
**-**
**-**
**(2,735)**|
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
||**RBF**
Restricted
**Sub-totals**
**Women**
Designated
**Sub-totals**
**Youth**
Unrestricted
**Sub-totals**|126,408
-
-
-
-
-
126,408|
|---|---|---|
|||**126,408**
**-**
**-**
**-**
**-**
**-**
**126,408**
164
-
-
-
-
-
164|
|||**164**
**-**
**-**
**-**
**-**
**-**
**164**
2,955
398
-
-
-
-
3,353|
|||**2,955**
**398**
**-**
**-**
**-**
**-**
**3,353**|
||**Totals**|**252,896**
**96,989**
**123,328**
**-**
**-**
**-**
**226,557**|
||||
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
## **C6nnect Church, Maidstone Financial Statements for the year ended 31 August 2025**
## **Analysis of income and expenditure**
||**Analysis of income and expenditure**|**Analysis of income and expenditure**|
|---|---|---|
||**Total**||
||**Unrestricted Designated Restricted Endowment This**
**year**
**Last**
**year**||
||**INCOMING RESOURCES**
**Incoming resources from generated funds**
General Offerings
36,017
-
-
-
36,017
21,694
Gift Aid Giving
62,568
-
-
-
62,568
55,835
Other Income
5,239
241
-
-
5,480
3,518
Little Steps
-
21
-
-
21
110
Bank Interest
-
-
2,344
-
2,344
987
**Incoming resources from**
**generated funds Totals**
**103,824**
**262**
**2,344**
**-**
**106,430 82,144**
**Other incoming resources**
Gift Aid Tax Recovery
13,754
-
-
-
13,754
14,845
**Other incoming resources Totals**
**13,754**
**-**
**-**
**-**
**13,754**
**14,845**
**Incoming resources Grand totals 117,578**
**262**
**2,344**
**-**
**120,184 96,989**
**RESOURCES USED**
**Cost of generating funds**
Halls Hired / Rent
35,939
-
-
-
35,939
36,389
General
14,768
100
-
-
14,868
15,681
Net Salary
37,109
-
-
-
37,109
40,637
Ministry
700
-
-
-
700
1,495
PAYE IT NIC
12,001
-
-
-
12,001
11,481
**Cost of generating funds Totals**
**100,517**
**100**
**-**
**-**
**100,617 105,683**
**Charitable activities**
Donations
1,250
-
-
-
1,250
2,000
CAP Centre
3,000
477
-
-
3,477
3,090
Little Steps expenses
-
-
-
-
-
251
Missions Giving
6,840
-
-
-
6,840
7,240
Hardship/Welfare Gift
-
2,326
-
-
2,326
3,550
**Charitable activities Totals**
**11,090**
**2,803**
**-**
**-**
**13,893**
**16,131**
**Governance costs**
Insurances, subs, etc
942
-
-
-
942
1,514
**Governance costs Totals**
**942**
**-**
**-**
**-**
**942**
**1,514**
**Resources used Grand totals**
**112,549**
**2,903**
**-**
**-**
**115,452 123,328**||
|||**103,824**
**262**
**2,344**
**-**
**106,430 82,144**
13,754
-
-
-
13,754
14,845|
|||**13,754**
**-**
**-**
**-**
**13,754**
**14,845**|
|||**117,578**
**262**
**2,344**
**-**
**120,184 96,989**|
|||35,939
-
-
-
35,939
36,389
14,768
100
-
-
14,868
15,681
37,109
-
-
-
37,109
40,637
700
-
-
-
700
1,495
12,001
-
-
-
12,001
11,481|
|||**100,517**
**100**
**-**
**-**
**100,617 105,683**
1,250
-
-
-
1,250
2,000
3,000
477
-
-
3,477
3,090
-
-
-
-
-
251
6,840
-
-
-
6,840
7,240
-
2,326
-
-
2,326
3,550|
|||**11,090**
**2,803**
**-**
**-**
**13,893**
**16,131**
942
-
-
-
942
1,514|
|||**942**
**-**
**-**
**-**
**942**
**1,514**|
|||**112,549**
**2,903**
**-**
**-**
**115,452 123,328**|
||||
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213
1st Floor, MSCC Titchfield Road, Maidstone **T** 07757 129136 Kent ME16 8XY **E** office@connectchurchmaidstone.org.uk
## **Connect Church, Maidstone Financial Statements for the year ended 31 August 2025**
## **Comparative Statement of Financial Activities- 2024**
|||**Unrestricted**
**funds**
**Designated**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total**
**funds**
**Prior**
**year**
**total**
**funds**|
|---|---|---|
||**Incoming resources**
Incoming resources from generated
funds
-
-
-
-
-
-
Voluntary income
80,832
324
-
-
81,156
75,833
Activities for generating funds
-
-
-
-
-
-
Investment income
-
987
-
-
987
854
Incoming resources from charitable
activities
-
-
-
-
-
-
Other incoming resources
14,845
-
-
-
14,845
12,732
**Total income**
**95,677**
**1,311**
**-**
**-**
**96,989**
**89,419**
**Resources used**
Cost of generating funds
69,052
243
-
-
69,295
65,073
Cost of generating voluntary income 36,389
-
-
-
36,389
32,405
Fundraising trading cost of goods
sold and other costs
-
-
-
-
-
-
Investment management costs
-
-
-
-
-
-
Charitable activities
14,540
1,591
-
-
16,131
10,340
Governance costs
1,514
-
-
-
1,514
2,286
Other resources used
-
-
-
-
-
-
**Total expenditure**
**121,495**
**1,833**
**-**
**-**
**123,328 110,103**
**Net income / (expenditure)**
**resources before transfer**
**(25,817)**
**(523)**
**-**
**-**
**(26,339) (20,685)**
**Transfers**
Gross transfers between funds - in
9,364
-
-
-
9,364
-
Gross transfers between funds - out (5,964)
(3,400)
-
-
(9,364) -
**Other recognised gains / losses**
Gains/losses on investment assets
-
-
-
-
-
(690)
Gains on revaluation, fixed assets,
charity's own use
-
-
-
-
-
-
**Net movement in funds**
**(22,417)**
**(3,923)**
**-**
**-**
**(26,339) (21,375)**
**Reconciliation of funds**
**Total funds brought forward**
**2,752**
**123,737**
**126,408**
**-**
**252,896 274,271**
**Total funds carried forward**
**(19,665)**
**119,814**
**126,407**
**-**
**226,557 252,896**|
-
-
-
-
-
-
80,832
324
-
-
81,156
75,833
-
-
-
-
-
-
-
987
-
-
987
854
-
-
-
-
-
-
14,845
-
-
-
14,845
12,732|
|||**121,495**
**1,833**
**-**
**-**
**123,328 110,103**|
|||**(25,817)**
**(523)**
**-**
**-**
**(26,339) (20,685)**
9,364
-
-
-
9,364
-
(5,964)
(3,400)
-
-
(9,364) -
-
-
-
-
-
(690)
-
-
-
-
-
-|
|||**(22,417)**
**(3,923)**
**-**
**-**
**(26,339) (21,375)**|
|||**2,752**
**123,737**
**126,408**
**-**
**252,896 274,271**|
|||**(19,665)**
**119,814**
**126,407**
**-**
**226,557 252,896**|
Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213