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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent<br>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|





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||||||||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<br>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<br>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<br>funds||||101,900|137,029|
|Restricted funds||||420|916|
|TOTAL FUNDS||||102,320|137,945|





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|DONATIO|NS<br>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|



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|||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|





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|||||2023|2022|
|---|---|---|---|---|---|
|Charitable|activities|||5|5|
|No employees<br>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<br>OF FUNDS||||||
|Total funds|brought<br>forward||89,876|3,847|93,723|
|TOTAL FUNDS CARRIED FORWARD|||137,029|916|137,945|





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|8.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Other|||
|||tangible|Fixtures||
|||fixed|and||
|||assets|fittings<br>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<br>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|





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|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<br>f.|in funds<br>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)|





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|||||||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<br>-|Community||Development||60|(1,806)|4,000|2,254|
||||||89,876|47,153||137,029|
|Restricted<br>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|





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|||||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<br>f.|expended<br>f|in funds<br>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|





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|||||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|





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||||||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|