2023-03-31-accounts

INDEX			Page Number
Management Information
Director's Report			2 —6
Director's Responsibilities
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet			10
Principal Accounting	Policies		11 —12
Notes to the Financial	Statements		13-17

			Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
		Note	Funds	Funds	2023	Funds	Funds	2022
			f	f	f	f	f	f
Income from:
Donation &legacies			68,591		68,591	11,914	90	12,004
Charitable activities			67,654	178,439	244,093	64,176	139,551	203,727
Investment income			1 070	-	1 070	25	-	25
Total income			137,315	176439	313754	76,115	139,641	215,756
Expenditure on:
Raising funds
Chantable Activilies		3	95,216	133,134	228,350	66,977	142,681	209,658
Total expenditure			95,216	133,134	228,350	66,977	142,681	209,658
Net gains/losses on
investments
Net incomei(expenditure)			42,099	43,305	85,404	9,138	(3,040)	6,098
Transfer between funds						3,009	3,009
Net movements in	funds		42,099	43,305	85,404	12,147	(6,049)	6,098
Reconciliagon offunds:
Total funds brought	forward		110,734	79,601	190,335	98,587	85,650	184,237
Total funds carried	forward		152833	122906	275739	110,734	79,601	190,335

K.C.U. LTD									Pae10
(A Company Limited	by Guarantee)								g
STATEMENT OF FINANCIAL		POSITION		AS AT 31ST MARCH	2023		Compan Number:		6569551l
			Unrestricted Funds Note		Restncted Funds	2023 Total f.	Unrestncted Funds K	Restncted Funds F.	2022 Total
Fixed Assets				260		260
				260
Current Assets
Debtors Cash at Bank and in Hand Creditors - Amounts falling		due		3,376 153,622 156,998	28 123,388 123,416	3.404 277,010 280,414	2,340 111,735 114,075	79,989 79,989	2,340 191,724 194,064
within one year			7	(4,425)	(510)	(4,935)	(3,687)	(388)	(4,075)
Net current assets/(liabilities)				152,573	122,906	275,479	110,388	79,601	189,989
Net assets/(liabilities)				152,833	122,906	275,739	110,734	79,601	190,335
Charity Funds:
Unrestncted/ designated Restncted Funds	reserves		8 g	152,833 152,833	122,906 122,906	152,833 122,906 275,739	110,734 110,734	79,601 79,601	110,734 79,601 190,335

1	Income from donations	Income from donations	Income from donations	and legacies:	and legacies:
					Unrestricted	Restricted	2033	Unrestricted		Restricted	2022
					Fundsf	Fundsf	Total	Funds		Funds F	Total f
	Donabons,	legacies &	similar
	incoming resources				68,591		68,591	11,914		90	12,004
					68,591		68,591	11,914		90	12,004
2	Charitable	activities:
					Unrestricted	Restricted		Unrestricted		Restricted	2022
	Grants				Funds	Fundsf	Totalf	Funds f		Funds f	Total F
	Kettering Tawn Council				4,000		4,000
	North Northemptonshirs		Council		4,490	20,000	24,490			20,000	20,000
	NNC HFS3					40,000	40,000
	Henry Smith					36,500	36,500			35,800	35,800
	Ttalor Trust					22,000	22,000			26,666	26,666
	Nabonsl Lottery - Dignity			In Crisit		57,939	57,939			57,085	57,085
	Other
	Fundraising	Events
	Shop Income				56,904		56,904	61,449			61,449
	Room Hire				1,952		1,952		780		780
	Other				308		308	1	947		1,947
					67,654	176,439	244,093	64,176		139,551	203,727

						2023			2022
				UnreebicM	Restricted	Total	Unrestricted	Restricted	Total
				E	E		f
Employment Costs			4	55,636	78,892	134,528	33,551	79,066	112,617
Telephone				7,172	1,379	8,551	3,985	1424	5,409
Oflice costs, running		costs		3,446	1,651	5,097	1,448	4145	5,593
Sundries				2,384	1,859	4,243	2,960	(40)	2,920
Volunteer &Staff Tmming								1,799	1,799
Volunteer Expenses				919	3,428	4,347		1837	2,505
DBSChecks				28	56			12	12
Course expenses'				600	3,325	3,925		1,000	1,000
Other Grant expenditure				4,546	5,132	9,678	9,082	15,183	24,265
Vehide Hire, van etc.				960	3,997	4,957		2,629	2,629
Foodbank				6,130	986	7,116	4,528		4,528
Premises rent &room			hire	6,521	17,669	24,190	4,950	15,224	20,174
Travel, subsistence		&mileage		547		547
Equipmsnt - Induding			Computer	1,637	316	1,953	1,953	745	2,698
Repairs & Renewals					769	769		1,288	1,288
Bank, and other Charges				82		82	72		72
Rates snd Water				277		277	951		951
Professional fees					10,000	10,000		10,000	10,000
Insurance Heat, light, cleaning l~ Examination,			accounting	2,475 1,500	2,895 330	5,370 1,830	559 1,255 900	300 4,258 3,108	859 5,513 4,008
Payroll Fess				270	450	720		703	703
Depreciation						86	115		115
				95,216	133,134	228,350	66,977	142,681	209,658
Trustees and Employees:
						2023			2022
				Unrestricted	Restricted	Total	Unrestricted		Total
				f.	E
Wages and salaries				52,767	76,450	129,217	29,957	76,947	106,904
Employer national	insurance			1,472	1,885	3,357	2,492	1,350	3,842
Employer pensions				1,397	557	1,954	1,102	739	1,841
Recruitment costs						0		30	30
				55,636	78892	134,528	33,551	79,066	112,617

0	Tangible Fixed assets	Tangible Fixed assets				Computer		Computer
					Fixture and	Equipment	Equipment
					Fittings	Unrestricted		Restricted
					F			B
	Cost
	At I April 2022				12,374	13,676		9,281	35,331
	Additions
	Dispose le
	At 31 March 2023				12,374	13,676		9,281	35,331
	D op reci ado n
	At April 2022				12,028	13,676		9,281	34,985
	Charge for year				86				86
	At 31 March 2023				12,114	13,676		9,281	35,071
	Net Book Value
	At 31 March 2023				2BO
	At 31 March 2022
					2023				2022
0	Debtors:	Unrestricted		Restricted	Total	Unrestricted		Restncted	Total
		E		E		E		9
	Trade debtors
	Other	2,773			2,773	1,553			1,553
	Pre payments	3	603 376	28 2S	631 3,404	767 2,340		-	787 2,340
7	Creditms: Amounts	falling due within one	year
					2023				2022
		Unrestricted		Restricted	Total	Unrestncisd		Restricted	Total
		K				f.		K
	Other creditors	(1,391)		(25)	(1,416)	(851)		(388)	(1,239)
	Accruals	(1,500)		(485)	(1,985)	(1,072)			(1,072)
	HMRC	1,534			1,534	1,764			1,764
		4,425		510	4935	3,68		388	4,075

		At	Incoming	Outgoing		At
		01.04.22	Resources	Resources		31.03.23
		f		E
Unrestricted	Reserve	65,685	70,611	(88,682)	(13,500)	34,114
General Reserve		34,000			13,500	47,500
Foodbank		11,049	66,704	6,534		71,219
		110,734	137,315	95,216		152,833