2023-03-31-accounts

Legal and Administrative	information. .	............Page 2
Trustees' Annual Report	..................................................................Page 3
independent Examiner's	Report.	...Page 9
Statement of Financial Activities		...Page 10
Balance Sheet.		................................Page 11
Notes tothe Financial Statements		.Page 12

		Notes	Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					2023	2022
			E
INCOME
Donations and grants			230	113,151	113,381	98,577
Charitable activities			3,709	35,720	39,429	25,136
Fundraising income
Investment income			544		544
TOTAL INCOME			4,483	148,871	153,354	123,724
EXPENDITURE
Costs of raising funds
Charitable activities			11,426	139,124	150,550	111,965
TOTAL EXPENDITURE			11,426	139,124	150,550	111,965
NET INCOME/(EXPENDITURE		FOR THE YEAR
BEFORETRANSFERS		5	(6,943)	9,747	2,804	11,759
Transfers between	funds		694	(694)
NET MOVEMENT	IN FUNDS FOR THE YEAR		(6,249)	9,053	2,804	11,759
Balance as at 1 April 2022			79,227	46,126	125,353	113,594
BALANCE AT 31 MARCH 2023			72,978	55,179	128,157	125,353

		Notes		2023		2022
				K
FIXEDASSETS
Tangible assets				529		650
CURRENT ASSETS
Debtors and prepayments			10,256		9,?58
Cash at bank and in	hand		134,785		131r451
			145r041		141,209
CURRENT LIABILITIES
Creditors: amounts	falling due within one
year			(17,413)		(16,506)
				127,628		124,703
NET ASSETS				128,157		125,353
Represented by:
FUNDS OF THE CHARITY
Unrestricted general	fund	11		52,449		58,577
Designated funds		1'i		20r529		20.650
Restricted funds		11		55,179		46,126
TOTAL FUNDS				128,157		125r353

DONATIONS	AND GRANTS	AND GRANTS
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
						2023	2022
						F	F
Donations				230		230	100
Grants:
the National		Lottery Community	Fund		96,531	96,531	92,882
HSBC					3,120	3,120
The St Giles		Trust			13,500	13,500
Sport England							5,595
				230	113,151	113,381	98,577
CHARITABLE	ACTIVITIES
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
						2023f	2022
Contracts and		Grants:
Kent County		Council (via We Are Beams)					20,000
Kent County		Council			35,720	35,720	2,640
Events Income				3,709		3,709	2,496
				3,709	35,720	39,429	25,136

EXPENDITURE
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				2023	2022
				E	E
Costs of raising funds:
Fundraising costs
General advisory services:
Wages and salaries			39,303	39,303	32,364
Staff training			1,276	1,276
Staff travel costs			2,546	2,546	2,375
Staff recruitment		13		13	150
Other staff and volunteer	costs	274	875	1,149	123
Grants payable (see below)			68,518	68,518	52,210
Play equipment		22	398	420	353
Event costs			13,485	13,485	5,857
Website		492	23	515	412
Publicity			83	83
Sundries		100	405	505	319
		901	126,912	127,813	94,163
Support costs:
Wages and salaries		5,815	6,649	12,464	11,058
Insurance		1,175		1,175	916
Telephone and internet		1,095	1,006	2,101	2,234
Printing, postage and stationery			540	540	444
Computer and office equipment		264	1,495	1,759	631
Depreciation		624		624	991
Bank charges		72		72	96
Professional fees			2,500	2,500
Accounts software		288		288	259
Payroll costs		206		206	200
Governance costs:
Trustee and AGM expenses		13	22	35
Other fees		13		13	13
Independent Examiner's	fee	960		960	960
		10,525	12,212	22,737	17,802
Total Expenditure		11,426	139,124	150,550	111,965

Of the total expenditure in 2022 off111,965,f21,136wa	s unrestricted and 290,829was restri	cted.
Grants payable	2023	2022
For family support services:
Includes Us 2	26,759	26,105
Space 2 Be Me	26,759	26,105
For Inclusive Events:
Includes Us 2	15,000
	68,518	52,210

5	NET INCOME				2023	2022
					F.	F.
	This is stated after charging:
	Depreciation				624	991
	Loss on disposal of fixed	assets
	Independent Examiner's	remuneration			960	960
6	INFORMATION REGARDING EMPLOYEES				2023	2022
					F	F
	Wages and salaries				51,264	42,994
	Social security costs				2,509	1,755
	Employer pension contributions				503	428
	Employment Allowance				(2,509)	(1,755)
					51,767	43,422
	The average number of	employees	based on full time equivalents	analysed	by function was:
					2023	2022
					Number	Number
	Provision ofcharitable services
	Management and administration

FIXEDASSETS	Computer	Other
	equipment	equipment	Total
	F	F
Cost
As at 1 April 2022	2,751	1,498	4,249
Additions		503	503
Disposals
As at 31 March 2023	2,751	2,001	4,752
Depreciation
As at 1 April 2022	2,329	1,270	3,599
Charge for the year	422	202	624
Disposals
As at 31 March 2023	2,751	1,472	4,223
Net book value
As at 31 March 2023		529	529
As at 31 March 2022	422	228	650

8	DEBTORS		2023	2022
	Other debtors
	P repayments		10,256	9,758
			10,256	9,758
9	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2023	2022
	Other creditors		218	189
	Other taxes
	Accruals		960	960
	Deferred income		16,235	15,357
			17,413	16,506

10	ANALYSIS OF NET ASSETS BETWEEN FUND	General	Designated	Restricted	Total
		funds	funds	funds
			E
	Fixed assets		529		529
	Current assets	54,505	20,000	70,536	145,041
	Current liabilities	(2,056)	-	(15,357)	(17,413)
	Net assets as at 31 March 2023	52,449	20,529	55,179	128,157

ANALY	SIS OF NET ASSETS BETWEEN	FUND - PREVIOUS	YEAR
		General	Designated	Restricted	Total
		funds	funds	funds
			F
Fixed assets			650		650
Current Current	assets liabilities	59,726 ~(1,149	20,000	61,483 ~15,357)	141,209 ~16,506
Net assets as at 31 March 2022		58,577	20,650	46,126	125,353