| Registered charity name | SNAAP | |
|---|---|---|
| Charity registration number | 1130149 | |
| Companyregistration number | 06800689 | |
| Principal office and registered | Windchimes | |
| office | Reynolds Close | |
| Herne Bay | ||
| Kent | ||
| CT6 6DS | ||
| The trustees | Stephanie Swan, Chair | |
| Vanessa Oakes, Vice Chair | (Resigned 3 January 2023) | |
| Alan Newton | ||
| Petra Rouse | ||
| Caroline Vaile | ||
| Sabrina Boyle | (Appointed 14 July 2023) | |
| Companysecretary | CN Wood | |
| Auditor | Burgess Hodgson LLP | |
| Chartered accountants & statutory auditor | ||
| Camburgh House | ||
| 27 New Dover Road | ||
| Canterbury | ||
| Kent | ||
| CT1 3DN | ||
| Bankers | LloydsTSB Plc | |
| 49 High Street | ||
| Canterbury | ||
| Kent | ||
| CT1 2SE |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| Note | £ | £ | £ | £ | |
| Income and endowments | |||||
| Donations and legacies | 5 | 42,893 | 337,235 | 380,128 | 264,428 |
| Income and Endowments Charitable | |||||
| activities | 6 | 1,600 | 1,602 | 3,202 | 600 |
| Othertrading activities | 7 | 2,324 | 231 | 2,555 | 3,689 |
| Investment income | 8 | 110 | _ | 110 | 10 |
| Total income | 46,927 |
339,068 |
385,995 |
268,727 |
|
| Expenditure | |||||
| Expenditure on charitable activities | 9,10 | 32,238 | 282,055 |
314,293 |
|
| Total expenditure | 32,238 | 282,055 |
314,293 |
||
| Net income/(expenditure) and net | |||||
| movementin funds | 14,689 |
57,013 |
71,702 |
||
| Reconciliation offunds | |||||
| Total funds broughtforward | 61,511 | 45,574 |
107,085 |
||
| Total funds carried forward | 76,200 | {02,587 |
178,787 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | £ | £ | |
| Current assets | |||
| Debtors | 15 | 90 | 628 |
| Cashat bank and in hand | 186,534 | 136,787 |
|
| 186,624 | 137,415 |
||
| Creditors: amountsfalling due within one year | 16 | 7,837 | 30,330 |
| Net current assets | 178,787 | 107,085 |
|
| Total assets less currentliabilities | 178,787 |
107,085 |
|
| Net assets | 178,787 |
107,085 |
|
| Fundsofthe charity | |||
| Restricted funds | 45,574 | ||
| Unrestricted funds | 61,511 |
||
| Total charity funds | 18 | 107,085 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| £ | £ | |||
| Grants | ||||
| Grants | receivable | 223,269 |
223,269 |
|
| 239,111 |
264,428 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| £ | £ | £ | ||
| Provision of information, advice & support regarding | ||||
| children with disabilities | 1,600 |
1,602 |
3,202 |
|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| £ | £ | £ | ||
| Provision of information, advice & support regarding | ||||
| children with disabilities | 600 | 600 | ||
| Othertrading activities | ||||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| £ | £ | £ | ||
| Fundraising income | 2,324 | 231 | 2,555 |
|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| £ | £ | £ | ||
| Fundraising income | 3,689 |
3,689 | ||
| Investment income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2023 | Funds | 2022 | |
| £ | £ | £ | £ | |
| Bankinterest receivable | 110 | 110 | 10 | 10 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | |||
| £ | £ | £ | |||
| Charitable activities | 22,343 | 247997 | 270,340 | ||
| Support and governance costs | 29,775 | 14,178 | 43,953 |
||
| 52,118 |
262,175 |
314,293 |
|||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| £ | £ | £ | |||
| Charitable activities | 41,701 | 218,431 | 256,264 | ||
| Support and governancecosts | 6,427 | 34,799 |
45,094 |
||
| 48,128 | 301,358 |
||||
| Expenditure on charitable activities by activity | type | ||||
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Charitable activities | 270,340 | 35,302 | 305,642 | 294,436 | |
| Governancecosts | _ |
8,651 | 8,651 |
6,922 | |
270,340 |
43,953 | 314,293 |
301,358 |
| Charitable | ||||
|---|---|---|---|---|
| activities | Total 2023 | Total 2022 | ||
| £ | £ | £ | ||
| Staff costs | 34,179 | 34,179 | 35,127 | |
| Premises & other costs | 1,123 | 1,123 | 3,992 | |
| 35,302 |
35,302 | 39,119 | ||
| 12. | Independentexaminationfees |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 203,902 | 182,633 |
| Employer NIC | 11,737 | 8,160 |
| Employer contributions to pension plans | 3,678 |
2,953 |
219,317 |
193,746 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 34 | 34 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Trade debtors | 90 | 48 |
| Prepayments and accrued income | - | 580 |
| 90 | 628 | |
| Creditors: amountsfalling due within oneyear | ||
| 2023 | 2022 | |
| £ | £ | |
| Trade creditors | 3,250 | 334 |
| Accruals and deferred income | 4,587 | 27,996 |
| Othercreditors | - | 2,000 |
| 7,837 | 30,330 |
| Unrestricted funds | |||||
|---|---|---|---|---|---|
| At | At 31 March | ||||
| 1 April 2022 | Expenditure | 2023 | |||
| £ | £ | £ | |||
| General funds | 61,511 |
(32,238) |
76,200 |
||
| At | At | 31 March | |||
| 1 April 2021 | Expenditure | 2022 | |||
| £ | £ | £ | |||
| Generalfunds | 80,023 |
(48,128) | 61,511 | ||
| Restricted funds | |||||
| At | At | 31 March | |||
| 1 April 2022 | Income | Expenditure | 2023 | ||
| £ | £ | £ | £ | ||
| Restricted Fund | 45,574 |
339,068 |
(282,055) |
102,587 |
|
| Restricted Fund | At 1 April 2021 £ 59,693 |
Income 239,111 |
Expenditure £ (253,230) |
At | 31 March 2022 £ 45,574 |
| — |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | |||
| £ | £ | £ | |||
| Current assets | 84,037 | 102,587 | 186,624 | ||
| Creditors less than 1 year | (7,837) | - |
(7,837) |
||
| Net assets | 76,200 | 102,587 |
178,787 |
||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| £ | £ | £ | |||
| Currentassets | 82,841 | 54,574 | 137,415 | ||
| Creditors less than 1 year | (21,330) | (9,000) | (30,330) | ||
| Net assets | 61,511 | 45,574 | 107,085 |
||
| Restricted funds — currentyear | |||||
| Balance at | |||||
| Balance | at | 31 March | |||
| 1 April 2022 | Income | Expenditure | 2023 | ||
| £ | £ | £ | £ | ||
| Beach Hut | 235 | 436 | _ | 671 | |
| Buzz Canterbury | 2,718 | - | - | 2,718 | |
| The Barbara Ward Children's | |||||
| Foundation | 2,313 | 13,000 | (7,899) | 7,414 | |
| Canterbury City Council -The | |||||
| StrategyGrant Fund | - | 7,500 | (7,500) | - | |
| KCC—DCS Holiday Activities - | |||||
| Canterbury | - | 24,894 | (24,894) | - | |
| KCC—DCS Term TimeActivities - | |||||
| Canterbury | 50 | 22,553 | (22,603) | - | |
| BBC Children in Need | 5,976 | 9,864 | (11,032) | 4,808 | |
| Colyer Ferguson Charitable Trust | - | 9,000 | (6,564) | 2,436 | |
| Community Share | 2,847 | 840 | (986) | 2,701 | |
| KCC—DCSTerm TimeActivities | |||||
| Dover | - | 22,519 | (18,351) | 4,168 | |
| Canterbury City Council— Film Club | 324 | - | (324) | - | |
| Henry Smith Charity | 2,298 | - | (2,298) | ~ | |
| KCC - Festability | 4,000 | 1,602 | (5,602) | - | |
| KCC- Reconnect | ~ | 4,285 | (4,285) | _ | |
| Kent Community Foundation | ~ | 6,000 | (500) | 5,500 | |
| The True Colours Trust | - | 5,000 | (1,664) | 3,336 | |
| Donation - Lapland | - | 28,953 | 743 | 29,696 | |
| National Lottery Community Fund | 1,606 | 51,855 | (53,461) | - | |
| NHS- Confident Me | 890 | - | (890) | - | |
| NHS- Confident Me & Tics Tourette's | |||||
| Support Group | ~ | 20,000 | (1,577) | 18,423 | |
| Peter Harrison Foundation | 4,985 | _ | (4,985) | - | |
| Police & Crime Commissioner Kent | 255 | - | (255) | _ | |
| Rotary Club ofSandwich | 2,600 | - | (1,091) | 1,509 | |
| 22 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at 1 | 31 March | |||
| April 2022 | Income | Expenditure | 2023 | |
| £ | £ | £ | £ | |
| KCC— DCS Holiday Activities - | ||||
| Shepway | 24,926 | (24,926) | - | |
| KCC—DCS Term TimeActivities - | ||||
| Shepway | 19,257 | (19,257) | - | |
| Mary Sheridan Charity-SNAAP-EY’s | 3,619 | 2371 | (1,799) | 2,051 |
| Sports Club | 2,857 | _ | (2,857) | - |
| Stay & Play KCC—DCS Holiday Activities - Swale |
3,277 | 3,609 24,754 |
(3,020) (24,754) |
3,866 _ |
| KCC— DCS term TimeActivities - | ||||
| Swale | 600 | 24,893 | (25,493) | _ |
| Robert Gavron Charitable Trust— | ||||
| Wasps Club | 1,245 | - | (1,245) | _ |
| KCC— WinterWonderland | 671 | 105 | (131) | 645 |
| Youth Club | 2,208 | 2,992 | (2,554) | 2,645 |
| The Edward Gostling Foundation | 10,000 | - | 40,000 | |
| Total | 45,574 | 339,068 |
(282,055) |
102,587 |
| or | ||||
| Restricted funds - prioryear | ||||
| Balance at | ||||
| 31 march | ||||
| Balanceat 1 April 2021 |
Income | Expenditure | 2022 | |
| £ | £ | £ | £ | |
| CCC - Strategic Grant Fund | 6,500 | (6,500) | - | |
| CCC - Film Club | 324 | - | - | 324 |
| KCC - Festability | 2,000 | 2,000 | - | 4,000 |
| KCC - DCSTermTime Activities | ||||
| Canterbury | 4,226 | 16,121. | (20,297) | 50 |
| KCC - DCS Term TimeActivites | ||||
| Swale | 6,932 | 24,815 | (31,147) | 600 |
| KCC - DCS Term TimeActivities | ||||
| Shepway | 3,706 | 13,374 | (17,080) | - |
| KCC - DCS Holiday Activities | ||||
| Canterbury KCC - DCS Holiday Activites Swale KCC - DCS Holiday Activites Shepway |
3,725 7,297 1,460 |
16,121 25,000 15,000 |
(19,846) (32,297) (16,460) |
- |
| Buzz Canterbury | 2,726 | - | (8) | 2,718 |
| WaspsClub | 2,676 | (1,431) | 1,245 | |
| Police & Crime - Specialist Library | 355 | ~ | (100) | 255 |
| SNAAP- EY's | 4,370 | 2,800 | (3,551) | 3,619 |
| 23 |
| Community Share Beach Hut |
1,651 450 |
1,480 105 |
(284) (320) |
2,847 235 |
|---|---|---|---|---|
| KCC Winter Wonderland / KCC Reconnect Youth Club Stay and Play |
3,118 759 3,673 |
9,112 3,567 1,513 |
(14,559) (2,118) (1,909) |
671 2,208 3,277 |
| Sports Club | 2,857 | 2,857 | ||
| Lady Mayoress ofCanterbury - Family SupportWorker |
3,334 | 1,655 | (4,989) | |
| 19. Analysis of netassets between |
funds(continued) |
| Balance at | ||||
|---|---|---|---|---|
| 31 March | ||||
| Balanceat 1 April 2021 |
Income | Expenditure | 2022 | |
| £ | £ | £ | ||
| NHS - Confident Me Henry Smith Charity National Lottery Community Fund |
3,476 3,254 |
6,500 46,963 |
(2,586) (7,456) (45,357) |
890 2,298 1,606 |
| Rotary Club ofSandwich - Family | ||||
| Support | 2,600 | 2,600 | ||
| The Barbara Ward Children Foundation KCC- PayIt Forward Youth Club |
6,500 920 |
(4,187) (920) |
2,313 | |
| KCC- Pay It Forward SNAAPGifts R US BBC Children In Need Peter Harrison Foundation Coyler Fergusson Charitable Trust |
1,000 9,736 12,553 10,500 |
(4,000) (3,760) (7,568) (10,500) |
5,976 4,985 |
|
| Total | 59,693 | 239,111 | (253,230) | 45,574 |