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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to3|
|Independent<br>Examiner's|Report|4to5|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||Bto13|





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|||||Reference and|Reference and|Administrative|Details|
|---|---|---|---|---|---|---|---|
|Trustees||||BSolomon||||
|||||CSummers||||
|||||H McCulley||||
|||||K Ecuyer||||
|||||L Batten||||
|||||M Edegbu-Jallo||||
|||||P Hinkley||||
|||||S Hinkley||||
|Charity|Registration||Number|1134676||||
|Principal|Office|||Church<br>Hall||||
|||||St.Augustine's||Road||
|||||Belvedere,|Kent|||
|||||DA17 SHH||||
|Independent||Examiner||Field Sullivan||Limited||
|||||9 Hare 5 Billet Road||||
|||||Blackh eath||||
|||||SE3ORB||||
|Bankers||||Lloyds Bank|pic|||
|||||25 Gresham|Street|||
|||||London||||
|||||EC2V 7HN||||





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||Statemen|t of F|inancial|Activities for the|Year Ended|31August 2023||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
|||||Unrestricted|2023|Unrestricted|2022|
||||Note|f|E|f|E|
|Income and Endowments||from:||||||
|Donations|and legacies|||102,815|102,815|101,356|101,356|
|Charitable|activities|||5,061|5,061|4,550|4,550|
|Total income||||107,876|107,876|105,906|105,906|
|Expenditure|on:|||||||
|Charitable|activities|||(96,358)|(96,358)|(90,791)|(90,791)|
|Tota I expenditure||||(96,358)|(96,358)|(90,791)|(90,791)|
|Net movement<br>in funds||||11,518|11,518|15,115|15,115|
|Reconciliation<br>offunds||||||||
|Total funds|brought forward|||50,425|50,425|35,310|35,310|
|Total funds|carried forward|||61,943|61,943|50,425|50,425|





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||||(Registration<br>num<br>Balance Sheet as at|ber: 1134676)<br> 31August 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|f|f|
|Current assets|||||||
|Cash at bank|and|in hand|||70,722|58,856|
|Creditors: Amounts|||falling due within one year|10|(8,779)|(8,431)|
|Net assets|||||61,943|50,425|
|Funds ofthe|charity:||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||61,943|50,425|
|Total funds|||||61,943|50,425|





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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2023|2022|
||||E|E|E|
|Donations|and legacies;|||||
|Appeals|and donations||158|158|1,083|
|Grants, including||capital grants;||||
|Grants|||102,657|102,657|100,273|
||||102,815|102,815|101,356|



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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2023|2022|
||||||E|E|E|
|Fees|||||5,021|5,021|4,170|
|Fund receipts|||||40|40|380|
||||||5,061|5,061|4,550|
|5<br>Expenditure|||on charitable|activities||||
|||||||Total|Total|
|||||||2023|2022|
|||||||E|E|
|Wages and salaries||||||80,053|75,668|
|Staff training||||||105|70|
|Rent and|service||charges|||7,600|7,600|
|Insurance||||||561|514|
|General|office equipment|||||507|742|
|Consumables||||||2,832|2,495|
|Printing,|postage||and stationery|||2,759|1,969|
|Funds||||||112|39|
|Sundries||||||389|326|
|Independent||examination||||1,440|1,368|
|||||||96,358|90,791|





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|6<br>Staff costs|||
|---|---|---|
|The aggregate<br>payroll costs were as follows:|||
||2023|2022|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|80,053|75,668|



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|8<br>Tangible fix|ed assets||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|||f||f|
|Cost|||||
|At 1September|2022||5,237|5,237|
|At 31August 2023|||5,237|5,237|
|Depreciation|||||
|At 1September|2022||5,237|5,237|
|At 31August 2023|||5,237|5,237|
|Net book value|||||
|At 31August 2023|||||
|At 31August 2022|||||





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|9<br>Cash|and||cash equi|valents|||||
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
|||||||f|f||
|Cash on|hand|||||162||43|
|Cash at bank||||||70,560||58,813|
|||||||70,722||58,856|
|10 Creditors:|||amounts|falling due within one year|||||
|||||||2023|2022||
|||||||f|f||
|Other taxation|||and social security|||6,059||7,063|
|Accruals||||||2,720||1,368|
|||||||8,779||8,431|
|11 Funds|||||||||
|||||Balance at 1|||||
|||||September|Incoming|Resources|Balance|at 31|
|||||2022|resources|expended|August|2023|
|||||f|f|f|f||
|Unrestricted||funds|||||||
|General||||50,425|107,876|(96,358)|61,943||
|||||Balance at 1|||||
|||||September|Incoming|Resources|Balance|at 31|
|||||2021<br>f|resources<br>f|expended<br>f|August <br>f|2022|
|Unrestricted|||||||||
|General|||||||||
|General|Funds|||35,310|105,906|(90,791)|50,425||





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|Current assets||
|---|---|
|Current<br>liabilities||
|Total net assets||
|2022 net assets between|funds|



|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||



|Unrestricted|Total funds at|
|---|---|
|funds|31August|
|General|2023|
|f|f|
|70,722|70,722|
|(8,779)|(8,779)|
|61,943|61,943|
|Unrestricted|Total funds at|
|funds|31August|
|General|2022|
|f|f|
|58,856|58,856|
|(8,431)|(8,431)|
|50,425|50,425|