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