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|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|
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||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|||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|
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