## |||Page| |---|---|---| |Trustees||| |Reference and administrative
details ofthe charity and advisers||| |Trustees' report||3-8| |Independent
examiner's|report|| |Statement
offinancial|activities|10| |Balance sheet||| |Notes to the financial statements||12-2I| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 3 I March|2023|||||| |---|---|---|---|---|---|---| ||||Restricted|unrestricted|Total|Total| ||||funds|funds|funds|funds| ||||2023|2023|2023|2022| |||Note||E|E|E| |Income from:||||||| |Donations
and legacies|||9,771|4,171|13&942|2I,562| |Charitable
activities
Other trading
activities||||270,370
17,933|270,370
17,933|2 I 7,265
I l,08I| |Investments||||610|610|l7| |Total income|||9,771|293,084|302,855|249,925| |Expenditure
on:||||||| |Charitable
activities||5|16&472|301,914|318,386|274,960| |Total expenditure|||16&472|301,914|318&386|274,960| |Net deficit before other recognised|gains|||||| |and losses|||(6,701)|(8&830)|(151531)|(25,035)| |Net movement
in funds|||(6&701)|(8,830)|(15,531)|(25,035)| |Reconciliation
offunds:||||||| |Total funds brought
forward|||76&416|144&501|220&917|245,952| |Total funds carried forward|||69&715|135&671|205&386|220,9/7| ## ## |as at 3 I M|arch|2023|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2023||2022| ||||||Note||||5| |Fixed assets|||||||||| |Tangible assets|||||10||208,239||207,689| |Current assets|||||||||| |Debtors||||||25&762||9,932|| |Cash at bank|and in hand|||||121,388||/35,489|| |||||||147&150||/45,42I|| |Creditors: Amounts||falling|due within|one year|12|(78&003)||(52, / 93)|| |Net current|assets||||||69,147||93,228| |Total assets|less current||liabilities||||277,386||300,9/ 7| |Creditors: amounts||falling|due after more than||||||| |one year|||||13||(72,000)||(80,000)| |Net assets|||||||205&386||220,917| |Charity funds|||||||||| |Restricted
funds|||||14||69,715||76,416| |Unrestricted|funds||||14||135&671||/44,50I| |Total funds|||||||205&386||220,9I7| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Restricted|Unrestricted|Total|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|funds|| ||||||2023|3023|2023|2022|| ||||||||||6| |Donations
Grants|||||9,771|4,171|4,171
9,771|4,42
I7, /4/|I| |Total donations|and legacies||||9&771|4&171|13&942|2/, 562|| |Total 2022|||||I3,783|7,779|2/, 562||| |Income from|charitable|activities|||||||| ||||||||2023|2022|| ||||||||&f|6|| |School journeys|and educadonal||breaks|||270,370||2I 7,265|| |All income from|charitable|activities||in the current|and prior year related to unrestricted||funds.||| |Other trading|activities||||||||| ||||||||2023|2022|| |Centre hire and|team building||events|||16,907||/0,325|| |Solar energy||||||1,036||756|| |||||||17&933||I /,08I|| ## |Analysis o|fexpenditure
by activ|ities||||| |---|---|---|---|---|---|---| |||Activities|Support|and||| |||undertaken|governance|||| |||directly||costs|Total|Total| |||2023||2023|2023|2022| |||||6||6| |Educational|field trips|311,091|7&295||318&386|274,960| |Total 2022||2682/6||6,744|274,960|| ## ## ## |Direct costs|||| |---|---|---|---| |||Total|Total| |||2023|2022| ||||6| |Educational
services charged|by LBH|144,150|/34,870| |Catering
Premises
maintenance
Equipment
maintenance||Ioi757
23,033
2,155|/0,206
8,572
2,/54| |Laundry
and cleaning
School journey
disbursements
Motor expenses||5,529
30,998
3i486|4,395
25,896
2,729| |Heat and light||151480|9,7/3| |Rates and water||7,407|4,867| |Advertising
and marketing
Insurance
Bad debt||1,400
2,045|2, / /3
2,//8
/,628| |Wages and salaries||57,175|48,789| |National
insurance|||/,272| |Pension cost||s46|5/7| |Depredation||6,930|8,377| |||3 I II091|268,2/6| |Toto/ 2022||2682/6|| ## |IT, telephone|IT, telephone|and postage||2,510|2,54/| |---|---|---|---|---|---| |Stationery|and office costs|||2,000|/,470| |Bookkeeping||and accounts software||432|382| |Independant||examiner's
fee (governance|cost)|2,340|2,340| |Legal fees||||13|//| |||||7,295|6,744| |Toto/ 2022||||6,744|| ## ## ## |Net Income|||| |---|---|---|---| |This is stated after|charging:||| |Depreciation oftangible fixe assets:||2023|2022f| |-ownedby|the charity|6,930|8,38l| ## ||||2023|2022| |---|---|---|---|---| |Wages and salaries
Social security costs|||57,I75|E
48,789| |Pension costs||||l,272| ||||546|5/ 7| ||||57I72I|50,578| |The average|number of persons|employed|by the charity during the year was as follows:|| |2023|2022| |---|---| |No.|No.| |10|8| ## ## ## |10.|Tangible fixed|asset|s||||| |---|---|---|---|---|---|---|---| ||||||Tenant' s|Fixtures,|| ||||||Improve ments|fittings
and|| ||||||to property|equipment|Total| ||Cost||||||| ||At
I April 2022||||258&101|23,046|281,147| ||Additions|||||7,480|71480| ||At 31 March 2023||||2S8,101|30,526|288,627| ||Depreciation||||||| ||At
I April 2022||||55,052|18,406|73,458| ||Charge for the|year|||5,707|1,223|6,930| ||At 31 March 2023||||60,7S9|19,629|80,388| ||Net book value||||||| ||At 31 March 2023||||197&342|10,897|208,239| ||At 31 &March 2022||||203,049|4,640|207,689| |II.|Debtors||||||| |||||||2023|2022| ||||||||E| ||Trade debtors|||||23&856|9,075| ||Other debtors|||||6|| ||Prepayments
and accrued income|||||1,900|857| |||||||25&762|9,932| |12.|Creditors: Amounts||falling due within|one year|||| |||||||2023|2022| |||||||6|| ||Other loans|||||9,000|10,000| ||Trade creditors|||||52,143|27,667| ||Other taxation|and social security||||662|548| ||Other creditors||||||106| ||Accruals
and deferred||income|||16,198|13,872| |||||||78&003|52,/93| ## ## ## |Creditor|s: Amounts
falling due|after mor|e than o|ne year||| |---|---|---|---|---|---|---| ||||||2023|2022| |Other loans|||||72,000|80,000| |Other loans above Include amounts||not wholly|repayable|within 5 years as follows:||| ||||||2023|2022| ||||||E|| |Repayable|by instalments||||36,000|40,000| ## ## ||||||||Balance at| |---|---|---|---|---|---|---|---| |||||Brought||Resources|31 March| |||||forward|Income|expended|2023| |Unrestricted
funds|||||||| |General
Fund||||I44,50I|293,084|(30I,9I4)|I35,67I| |Restricted funds|||||||| ||||||||Balance at| |||||Brought||Resources|31 March| |||||forward|Income|expended|2023| |||||E|E||| |LBH - Straw Bale classroom
Hackney
Ark - short breaks
Wates - solar panels
LBH - short breaks capital grant
Christine
Fisher bursary
fund - student
bursarles
7&DH Soc - Kitchen garden
redevelopment
Chip in for Chips - veterinary
fees for pony
KCF - climbing
wall
EDESCO Ltd - holiday
club||||44&720
3,249
I9,966
I&788
6&693|I,987
40
5,000
2&744|(I,040)
(74)
(I & I75)
(894)
(6&693)
(I,987)
(40)
(I&825)
(2&744)|43&680
3& I75
18&79I
894
3&I75| |||||76&4I6|9,77 I|(I6,472)|69,7I5| |Total offunds||||220,9I7|302,855|(3 I8,386)|205,386| ## ## ## ## |Statement
offunds -prior year|||||| |---|---|---|---|---|---| |||Bo/ance at||Resources|Balance at 3I| |||I April 202I|Income|expended|March 2022| |||6|6||6| |General
Fund||/59, 77/|236,342|(25/, 6/2)|/44,50I| |Restr/cted
funds|||||| |||Balance ot||Resources|Ba/ance at 3I| |||I April 202I|Income|expended|March 2022| |||6|6|6|| |LBH - Straw Bale c/assroom
Friends of Kench Hill -student
bursaries
Hackney Ark - short breaks
Wates - solar panels
LBH - short breaks
capital grant
Chr/st/ne
Fisher bursary
fund - student
bursaries
Student
bursary
fund
Tenterden
Town Counc/I - Kitchen garden
redevelopment
Chip in for Chips - veterinary
fees for pony
Ashford
Borough Council - covid related support grant
HMRC - staff furlough
Kent Community
Foundation
- local visits
EDESCO Ltd - holiday dubs
Goundwork
Tesco Bags for Help - day v/sits||45,760
2,275
3,3?3
2I,/4I
2682
/0,000
/,000|500
409
3,358
2,580
2,500
3,736
500|(I,040)
(2,275)
(74)
(I,I75)
(894)
(3,307)
(l,000)
(500)
(409)
(3,358)
(2,580)
(2,500)
(3,736)
(500)|44,720
3,249
/9,966
I,788
6,693| |||86,/8/|/3,583|(23,348)|76,4I6| ## ## ## ||||||||||||Balance at| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Brought
forward|Income|Resources
expended|31 March
2023| |General
funds
Restricted
funds||||||||1441501
76,416|2931084
9,771|(301,914)
(16,472)|13S,671
69,715| |||||||||220,917|3021855|(3181386)|2051386| |Summary|||offunds|-|prior|year|||||| |||||||||go/once ot||Resources|Balance ot3I| ||||||||I|April 202/|Income|expended|March 2022| ||||||||||||6| |General
funds
Restricted
funds||||||||/59, 77/
86,/8/|236,342
/3,583|(25/, 6I2)
(23,348)|I44,50I
76,4/6| |||||||||245,952|249,925|(274,960)|220,9/7| ## ## |||||Restricted|Unrestricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||2023|2023|2023| |||||||IC| |Tangible
Current|fixed
assets|assets||69,715|138,524|208,239| |Creditors
Creditors|due
due|within
one year
in more than one year|||147,150
(78,003)
(72,000)|1471150
(78,003)
(721000)| |||||69,7IS|1351671|2051386| ## ## ## ## ## |Analysis|ofn|et ass|ets between
funds - prior year|||| |---|---|---|---|---|---|---| |||||Restr/cted|Unrestriaed|Total| |||||funds|funds|funds| |||||2022|2022|2022| |Tangible
Current
Creditors
Creditors|lixed
assets
due
due|assets
w/thin
one year
in more than one year||69,723
6,693|/37,968
/38, 729
(52,I96)
(80,'000)|20769I
/45,422
(52,I96)
(80,000)| |||||76,4/6|/44,50I|220,9I7| ## ## ||||2023|2022| |---|---|---|---|---| ||||E|| |Educational|services|I|44,Iso|/34,870|