2023-03-31-accounts

		Page
Reference and administrative details
Report ofthe	Board ofTrustees
Independent	examiner's report	13
Statement of	financial activities	14
Balance sheet		15
Notes to the financial statements		16

Board ofTrustees	Board ofTrustees		M. Tatton (Chair)
			A.J.Franklin
			L J.Jenkinson (appointed		21November	2022)
			M. L Pember
			K.Webb (resigned 9January 2023)
Company number			07324545
Charity number			1140764
Registered	and principal	office	Howard de Walden Centre
			Bluett Street
			Maidstone
			Kent ME14 2UG
Independent	examiner		Jonathan Healey	FCA
			Lindeyer Francis	Ferguson	Limited
			North House
			198High Street
			Tonbridge
			Kent TN9 1BE

	FAMILY SUPPORT	FAMILY SUPPORT					"iweut fvoru
~	Enquiries from 246 families						feeLiug vevcJ aioue
~	70families benefning	from intensive		support	during the		to feeiucg weLL
~	year Other families offered	information	or	signposted		to our	supported aud understood. "
	other activities						Parent Member
~	70%reporting reduced	isolation and		80%increased			2022-23
	knowledge and skills

						As
						restated
		Unrestricted		Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	f	f	f	f
Income from:
Donations and legacies		3	26,413	105,158	131,571	98,268
Charitable activities		4	16,681	1,250	17,931	10,712
Other trading activities			12,627		12,627	2,628
Investments			67		67
Total income			55,788	106,408	162,196	111,608
Expenditure on:
Raising funds			285		285	323
Charitable activities		5	55,125	102,648	157,773	120,402
Total expenditure			55,410	102,648	158,058	120,725
Net income / (expenditure)			378	3,760	4,138	( 9,117)
Transfers between	funds		5	(5)
Transfer ofactivity		14				( 11,091)
Net movement in funds			383	3,755	4,138	( 20,208)
Reconciliation offunds:
Total funds brought	forward		19,264	33,725	52,989	73,197
Total funds carried	forward		19,647	37,480	57,127	52,989

					2023		2022
			Note	E	E		E
Fixed assets
Tangible assets					2,464		3,437
Current assets
Debtors				625		2,279
Cash at bank	and in	hand		57,846		50,074
				58,471		52,353
Creditors: amounts		falling due within one year		( 3,808)		( 2,801)
Net current	assets				54,663		49,552
Total net assets					57,127		52,989
Represented	by the	funds ofthe charity:
Unrestricted	funds				19,647		19,264
Restricted funds					37,480		33,725
					57,127		52,989

Income f	rom do	na	tions	and legacies
						As
						restated
					2023	2022
					E	E
Donations					30,303	7,486
Grants					101,268	90,782
					131,571	98,268
The comparative		figures		include f65,781 of restricted income.
Income from charitable				activities
						As
						restated
					2023	2022
					E	E
Activity:	Provision		ofservices for disabled children and their families in
Maidstone
Contractal	income				8,852	3,531
Performance-related			grants		1,250	1,250
Clubs and	events				6,279	2,226
Other income					1,550	3,705
					17,931	10,712

5	Expenditure	on charitable	on charitable	on charitable	activities
								2023	2022
								E	E
	Activity: Provision ofservices for disabled children						and their families in
	M aids tone
	Direct costs:
	Staff costs							57,946	37,661
	Recruitment,			travel and	agency costs			3,177	2,640
	Clubs and events costs							18,120	1,965
	Other direct		costs					8,873	8,329
	Support costs:
	Staff costs							44,487	41,014
	Premises and			general office costs				14,082	10,994
	Insurance							1,751	552
	ITcosts							1,954	2,209
	Accountancy			and payroll				501	409
	Other support			costs				3,029	5,107
	Depreciation							2,353	2,088
	Governance		costs:
	Independent			examination				1,500	1,800
	Legal and	professional			fees				5,634
								157,773	120,402
	In the preceding			period, expenditure		on charitable	activities from restricted	funds was f75,667.
6	Net income /	(expenditure)
								2023	2022
								E	E
	This is stated	after charging:
	Depreciation							2,353	2,088
	Independent		examination					1,500	1,800

7	Staff costs
			2023	2022
			E	E
	Wages and salaries	(incl social security costs)	97,946	76,395
	Pension costs		4,487	2,280
			102,433	78,675

Tangible fixed assets
	Fixtures,
	fittings &	Computer
	equipment	equipment	Total
	E	E	E
Cost
Brought forward	402	6,144	6,546
Additions		1,379	1,379
Carried forward	402	7,523	7,925
Depreciation
Brought forwa rd	122	2,987	3,109
Charge forthe year	40	2,312	2,352
Carried forward	162	5,299	5,461
Net book value
At 31March 2023	240	2,224	2,464
At 31March 2022	280	3,157	3,437

Debtors
		2023	2022
		f	f
Accrued income		625	2,279
		625	2,279
Creditors: amounts	falling due within one year
		2023	2022
		f	f
Other creditors		173
Other tax and social	security	406	989
Accruals		3,229	1,812
		3,808	2,801

		1April				31March
		2022	Income	Expenditure	Transfers	2023
		E	E		E	E
General fund		( 4,173)	55,788	( 53,058)	( 1,374)	( 2,817)
Designated funds:
Contingency fund		20,000				20,000
Fixed asset fund		3,437		(2,352)	1,379	2,464
Total unrestricted funds		19,264	55,788	( 55,410)	5	19,647
BBCChildren in Need		3,098	9,984	( 10,151)		2,931
KCC Early Help Preventative		5,909	14,083	( 13,914)		6,078
KCC Covid Recovery		932		( 932)
KCC Reconnect		2,718	6,716	( 9,434)
KCC Short Breaks			18,106	( 17,569)		537
Kent Community Foundation		3,559	1,295	( 4,849)	(5)
Kent Sport		541	1,250	(1,791)
NL Reaching Communities		16,968	26,890	( 29,188)		14,670
Partnership Grant
Maidstone Borough Council Resilence Fund			5,000	(3,802)		1,198
Tesco - Groundwork			1,110	( 1,480)		( 370)
Places Foundation			5,000	( 5,000)
Souter Charitable Trust			2,000			2,000
NL Awards for All			9,974			6,366
Cobtree Cobtree Charitable	Tru.		5,000			4,070
Total restricted funds		33,725	106,408	( 102,648)	( 5)	37,480
Total funds		52,989	162,196	( 158,058)		57,127

			1April				31March
			2021	Income	Expenditure	Transfers	2022
			f	f	f	f
General fund			5,311	44,577	( 54,061)		( 4,173)
Designated funds:
Contingency fund			20,000				20,000
Fixed asset fund			5,525		( 2,088)		3,437
Totalunrestricted	funds		30,836	44,577	( 56,149)		19,264
BBCChildren in	Need		4,131	9,954	( 10,987)		3,098
Comic Relief			1	2,000	( 2,001)
KCC Early Help Preventative			11,338	4,500	( 9,929)		5,909
Involve			150		( 150)
KCC CMG Starships			123		( 123)
KCC Covid Recovery				1,000	( 68)		932
KCC PACT			11,913	( 246)	( 11,667)
KCC Reconnect	Maidstone	&
Tunbridge Wells				6,748	( 4,030)		2,718
Kent Community	Foundation		14	15,720	( 12,175)		3,559
Kent Sport			2,033	1,250	( 2,742)		541
National Lottery			12,658	26,105	( 21,795)		16,968
Total restricted	funds		42,361	67,031	(75,667)		33,725
Total funds			73,197	111,608	( 131,816)		52,989

12	Analysis ofnet assets between	funds
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
	Current year:
	Tangible fixed assets		2,464		2,464
	Net current assets		17,183	37,480	54,663
			19,647	37,480	57,127
	Prior year:
	Tangible fixed assets		3,437		3,437
	Net current assets		15,827	33,725	49,552
			19,264	33,725	52,989