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|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||
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||||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
|
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|||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
|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
||||£|£|
|Grants|||||
|Grants|receivable||223,269
|223,269
|
||||239,111
|264,428
|
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|||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|
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||||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
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|||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||||
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||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|
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|2023|2022|
|---|---|
|No.|No.|
|34|34|
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||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|
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|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|
||||||—|
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||||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|
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|||||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|
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|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|
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