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|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|
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|||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|
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|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|
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|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|
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|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||||||
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|||||
|---|---|---|---|
|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|
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|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|
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