This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

				Page
Report ofthe Trustees			1	to	3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6	to	7
Notes to the Financial	Statements		8	to	15
Detailed Statement of	Financial Activities		16	to	17

							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f.	f	g
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				1,000	700	1,700	21,221
Charitable	activities
Operational	facilities at centre				145,157		145,157	173,634
Investment	income				713		713	22
Total					146,870	700	147,570	194,877
EXPENDITURE ON
Charitable	activities
Operational	facilities at centre				181,999	1,196	183,195	150,655
NET INCOME/(EXPENDITURE)					(35,129)	(496)	(35,625)	44,222
RECONCILIATION		OF FUNDS
Total funds	brought forward				137,029	916	137,945	93,723
TOTAL FUNDS CARRIED FORWARD					101,900	420	102,320	137,945

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f
FIXEDASSETS
Tangible assets		8,012	400	8,412	8,388
CURRENT ASSETS
Debtors	9	12,070		12,070	15,033
Cash at bank and in hand		87,238	20	87,258	117,547
		99,308	20	99,328	132,580
CREDITORS
Amounts falling due within one year	10	(5,420)		(5,420)	(3,023)
NET CURRENT ASSETS		93,888	20	93,908	129,557
TOTAL ASSETSLESSCURRENT
LIABILITIES		101,900	420	102,320	137,945
NET ASSETS		101,900	420	102,320	137,945
FUNDS
Unrestricted funds				101,900	137,029
Restricted funds				420	916
TOTAL FUNDS				102,320	137,945

DONATIO	NS AND LE	GACIES
				2023	2022
				f	f.
Donations				1,000
Grants				700	21,221
				1,700	21,221
Grants received, included		in the above, are	as follows:
				2023	2022
				f	f.
Gravesham	Borough Council			700
Coronavirus	Job Retention	Scheme			11,615
Gravesham	Borough Council Coronavirus		Grant		9,606
				700	21,221

		2023	2022
Deposit account interest		713	22
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated a(ter charging/(crediting):
		2023	2022
Depreciation - owned assets		5,584	6,843

				2023	2022
Charitable	activities			5	5
No employees received emoluments		in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		21,221		21,221
Charitable	activities
Operational	facilities at centre		173,634		173,634
Investment	income		22		22
Total			194,877		194,877
EXPENDITUREON
Charitable	activities
Operational	facilities at centre		147,724	2,931	150,655
NET INCOME/(EXPENDITURE)			47,153	(2,931)	44,222
RECONCILIATION OF FUNDS
Total funds	brought forward		89,876	3,847	93,723
TOTAL FUNDS CARRIED FORWARD			137,029	916	137,945

8.	TANGIBLE FIXEDASSETS
		Other
		tangible	Fixtures
		fixed	and
		assets	fittings f	Totals
	COST
	At 1stApril 2022	18,254	64,537	82,791
	Additions		5,608	5,608
	At 31stMarch 2023	18,254	70,145	88,399
	DEPRECIATION
	At 1stApril 2022	18,254	56,149	74,403
	Charge for year		5,584	5,584
	At 31stMarch 2023	18,254	61,733	79,987
	NET BOOK VALUE
	At 31stMarch 2023		8,412	8,412
	At 31stMarch 2022		8,388	8,388
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
				f
	Trade debtors		7,317	9,732
	Prepayments and accrued income		4,753	5,301
			12,070	15,033
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade creditors		684	195
	Accruals and deferred income		4,736	2,828
			5,420	3,023

MOVEMEN	T IN FUN	DS
						Net	Transfers
						movement	between	At
				At 1.4.22		in funds	funds	31.3.23
				f		f.	f
Unrestricted	funds
General fund				134,775		(31,595)	(2,280)	100,900
Designated -	Community	Development		2,254		(3,534)	2,280	1,000
				137,029		(35,129)		101,900
Restricted funds
Tesco Play Equipment					116	(96)		20
KCC Kitchen	Funding				800	(400)		400
				916		(496)		420
TOTAL FUNDS				137,945		(35,625)		102,320
Net movement	in funds,	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended f.	in funds f
Unrestricted	funds
General fund						145,870	(177,465)	(31,595)
Designated - Community		Development				1,000	(4,534)	(3,534)
						146,870	(181,999)	(35,129)
Restricted funds
Tesco Play Equipment							(96)	(96)
GBC Summer	Activity Funding					700	(700)
KCC Kitchen	Funding						(400)	(400)
						700	(1,196)	(496)
TOTAL FUNDS						147,570	(183,195)	(35,625)

						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
					I	f	f
Unrestricted		funds
General fund					89,816	48,959	(4,000)	134,775
Designated -	Community		Development		60	(1,806)	4,000	2,254
					89,876	47,153		137,029
Restricted funds
Tesco Play Equipment					2,492	(2,376)		116
Tesco Funding					62	(62)
GBC Summer		Activity Funding			93	(93)
KCC Kitchen		Funding			1,200	(400)		800
					3,847	(2,931)		916
TOTAL FUNDS					93,723	44,222		137,945
Comparative	net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							f	f
Unrestricted		funds
General fund						194,877	(145,918)	48,959
Designated - Community			Development				(1,806)	(1,806)
						194,877	(147,724)	47,153
Restricted funds
Tesco Play Equipment							(2,376)	(2,376)
Tesco Funding							(62)	(62)
GBC Summer		Activity Funding					(93)	(93)
KCC Kitchen		Funding					(400)	(400)
							(2,931)	(2,931)
TOTAL FUNDS						194,877	(150,655)	44,222

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			f
Unrestricted	funds
General fund			89,816	17,364	(6,280)	100,900
Designated - Community		Development	60	(5,340)	6,280	1,000
			89,876	12,024		101,900
Restricted funds
Tesco Play Equipment			2,492	(2,472)		20
Tesco Funding			62	(62)
GBC Summer	Activity Funding		93	(93)
KCC Kitchen	Funding		1,200	(800)		400
			3,847	(3,427)		420
TOTAL FUNDS			93,723	8,597		102,320

			Incoming	Resources	Movement
			resources f.	expended f	in funds f
Unrestricted	funds
General fund			340,747	(323,383)	17,364
Designated - Community		Development	1,000	(6,340)	(5,340)
			341,747	(329,723)	12,024
Restricted funds
Tesco Play Equipment				(2,472)	(2,472)
Tesco Funding				(62)	(62)
GBC Summer	Activity Funding		700	(793)	(93)
KCC Kitchen	Funding			(800)	(800)
			700	(4,127)	(3,427)
TOTAL FUNDS			342,447	(333,850)	8,597

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f,			f.
INCOME AND ENDOWMENTS
Donations	and legacies
Donations		1,000		1,000
Grants			700	700	21,221
		1,000	700	1,700	21,221
Investment	income
Deposit account interest		713		713	22
Charitable	activities
Catering Income		20,995		20,995	14,858
Room Hire		122,222		122,222	156,591
Other Income		1,940		1„940	2,185
		145,157		145,157	173,634
Total incoming resources		146,870	700	147,570	194,877
KXPKNDITURK
Charitable	activities
Wages		97,525		97,525	88,189
Social security		3,277		3,277	2,818
Pensions		2,058		2,058	1,781
Rates and water		5,980		5,980	6,233
Insurance		1,018		1,018	942
Light and heat		27,621		27,621	14,074
Telephone		2,501		2,501	2,618
Postage and	stationery	460		460	328
Advertising					20
Repairs &Maintenance		16,177	96	16,273	12,091
Bank charges		72		72	157
Cleaning		1,139		1,139	930
Refuse		1,743		1,743	1,694
Uniform					224
Community	development	4,534	700	5,234	1,806
Catering costs		10,832		10,832	8,024
Staff training		263		263	268
Plant and machinery					2,376
Fixtures and	fittings	5,184	400	5,584	4,467
		180,384	1,196	181,580	149,040

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					f.
Support costs
Management
Sundries			13		13	13
Accountancy	fees		750		750	750
			763		763	763
Governance	costs
Independent	examiners'	fees	852		852	852
Total resources	expended		181,999	1,196	183,195	150,655
Net income			(35,129)	(496)	(35,625)	44,222