2023-03-31-accounts - Kent Equality Cohesion Council

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			`31.03.23`	`31.03.22`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
			`£`	`£`
`INCOMEANDENDOWMENTSFROM`
`Voluntaryincome`
`Previouslydeferredincome`
`Activitiesforgeneratingfunds`			`8,894`	`5,871`
`Incomingresourcesfromcharitableactivities`
`Charitableactivities` `Previouslydeferredincome`			`82,707`	`112,610`
`Otherincomingresources`
			`91,601`	`118,481`
`EXPENDITUREON`
`Costsofgeneratingvoluntaryincome`
`Costsofactivitiestogeneratefunds`
`Costsofgeneratingotherincome`
`Netincoming/(outgoing)resourcesavailablefor`			`91,601`	`118,481`
`charitableapplication`
`Charitableactivities`
`Charitableactivities`			`81,703`	`84,982`
`SupportCosts`			`4,320`	`4,320`
`Totalresourcesexpended`			`(86,023)`	`(89,302)`
`NETINCOME/ (EXPENDITURE)FORTHE`			`5,578`	`29,179`
`YEAR`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`			`132,521`	`103,342`
`TOTALFUNDSCARRIEDFORWARD`			`138,099`	`132,521`
`CONTINUINGOPERATIONS`
`Allincomeandexpenditurehasarisenfromcontinuingactivities:`

		`31.03^`	`31.03.22`
	`Notes`	`Total`	`Total`
		`Funds`	`Funds`
`Fixedassets`		`£`	`£`
`Tangibleassets`
`Currentassets`
`Debtors`		`753`	`350`
`Cashatbankandinhand`		`141,799`	`138,777`
		`142,552`	`139,127`
`Creditors`
`Amountfallingduewithinoneyear`		`(4,453)`	`(6,606)`
`Netcurrentassets`		`138,099`	`132,521`
`Totalassetslesscurrentliabilities`		`138,099`	`132,521`
`Netassets`		`138,099`	`132,521`
`Funds`
		`138,099`	`132,521`
`Restrictedfunds`
`TotalFunds`		`138,099`	`132,521`

					`2023`	`2022`
					`£`	`£`
	`Costsofactivitiestogeneratefunds`
					`£0`	`£0`
`3`	`CHARITABLEACTIVITIESCOSTS`
				`Direct`	`Support`	`Totals`
				`Costs`	`Costs`
				`£`	`£`	`£`
	`Charitableactivities`			`81,703`	`4,320`	`86,023`
				`£81,703`	`£4,320`	`£86,023`
`4`	`SupportCosts`
					`2023`	`2022`
					`£`	`£`
	`IndependentExaminer`				`720`	`720`
	`Accountancy&`		`bookkeeping`		`3,600`	`3,600`
	`Otherlegal&`	`professionalcosts`
					`£4,320`	`£4,320`

`STAFFCOSTS`
	`2023`	`2022`
	`£`	`£`
`Wagesandsalaries`	`45,058`	`46,796`
`SocialSecurityCosts`	`-`	`515`
`Pension`	`5,100`	`5,100`
	`£50,158`	`£52,411`
`Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:`
	`2023`	`2022`
`ChiefExecutive`	`1`	`1`
`SupportStaff`	`1`	`1`

		`Fixtures&`	`Computer`
		`Fittings`	`Equipment`
	`Cost:`
	`Broughtforward`	`550`	`615`
	`Additionsfortheyear`
	`At31March2023`	`£550`	`615`
	`Depreciation:`
	`Broughtforward`	`550`	`615`
	`Chargefortheyear`
	`At31March2023`	`£550`	`615`
	`NetBookValue:`
	`At31March2023`	`£0.00`
	`Asat31March2022`	`£0`
`8`	`DEBTORS;AMOUNTSFALLINGDUEWITHINONEYEAR`
		`2023`	`2,022`
		`£`	`£`
	`Otherdebtors`	`753`	`35Q`

	`FORTHEYEARENDED31MARCH2023`
`9`	`CREDITORS:AMOUNTSFALLINGDUEWITfflNONEYEAR`
		`2023`	`2022`
		`£`	`£`
	`Accraals`	`4,320`	`4,320`
	`Othertaxesandsocialsecurity`		`2,153`
	`PensionControl`	`133`	`133`
		`£4,453`	`£6,606`
`10`	`OPERATINGLEASECOMMITMENTS`
		`2023`	`2022`
		`£`	`£`
	`Expiringbetweenoneandfiveyears`	`6,600`	`6,600`
		`£6,600`	`£6,600`
`11`	`ANALYSISOFNETASSETSBETWEENFUNDS`
		`2023`	`2022`
		`£`	`£`
		`Total`	`Total`
		`Funds`	`Funds`
	`Fixedassets`
	`Currentassets`	`753`	`350`
	`Cashathandandbank`	`141,799`	`138,777`
	`Currentliabilities`	`(4,453)`	`(6,606)`
		`£138,099`	`£132,521`

`MOVEMENTINFUNDS`
	`AsatNetmovements`		`Fund`	`Asat`
	`01.04.22`	`infunds`	`Transfers`	`31.03.23`
`Unrestrictedfunds`
`Unrestrictedfunds`	`132.521`	`5.578`	`(0)`	`138,099`
`TOTALFUNDS`	`£132,521`	`£5,578`	`£0`	`£138,099`
`Netmovementinfunds,includedintheaboveareasfollows:`
				`Asat`
				`31.03.23`
		`Incoming`	`Resources`	`Movements`
		`resources`	`expended`	`infunds`
`Unrestrictedfunds`
`Unrestrictedfunds`		`91.601`	`(86,023)`	`5,578`
`TOTALFUNDS`		`£91,601`	`£86,023`	`£5,578`

	`Yearended`	`Yearended`
	`31/03/2023`	`31/03/2022`
	`£`	`£`
`INCOMINGRESOURCES`
`Incomingresourcesfromgeneratedfunds`
`Voluntaryincome`
`Previouslydeferredincome`
`Activitiesforgeneratingfunds`	`8,894`	`5,871`
`Incomingresourcesfromcharitableactivities`
`Voluntaryincome`	`82,707`	`112,610`
`Previouslydeferredincome`
`Activitiesforgeneratingfunds`
	`91,601`	`118,481`
`RESOURCESEXPENDED`
`Costsofgeneratingvoluntaryincome`
`Costsofgeneratingactivitiestogeneratefiind`
`Costsofgeneratingotherincome`
	`(0)`	`(0)`
`Netincoming/(outgoing)resourcesavailablefor`	`91,601`	`118,481`
`charitableapplication`
`Charitableactivities`
`Charitableactivities`	`81,703`	`84,982`
`Supportcosts`	`4,320`	`4,320`
`Totalresourcesexpended`	`(86,023)`	`(89,302)`
`NETINCOME/ (EXPENDITURE)FORTHEYEAR`	`5,578`	`29,179`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`	`132,521`	`103,342`
`TOTALFUNDSCARRIEDFORWARD`	`£138,099`	`£132,521`

	`Yearended`	`Yearended`
	`31/03/2023`	`31/03/2022`
	`£`	`£`
`Supportcosts`
`Legalandprofessional`
`Accountancy`	`3,600`	`3,600`
`IndependentExaminer'scosts`	`720`	`720`
`OtherLegal&` `professionalcosts`
	`4,320`	`4,320`
`SupportCosts`
`Staffcosts`
`WagesandSalaries`	`45,058`	`46,796`
`Employer'sNIC`	`-`	`515`
`Pensioncontributions`	`5,100`	`5,100`
	`50,158`	`52,411`
`PremisesCosts`
`Rentandservicecharges`	`7,965`	`7,515`
	`7,965`	`7,515`
`Genera!runningexpenses`
`Travelling`	`456`	`656`
`Insurance`	`390`	`363`
`Sundryexpenses`	`30`	`30`
`Catering&` `food- Project`
`Promotionalandcommunityevents`	`17,834`	`20,280`
	`18,710`	`21,329`
`Marketing&` `Publicrelations`
`Advertising`	`510`	`360`
	`510`	`360`
`Administrationcosts`
`Stationeryandpostage`	`100`	`58`
`Telephoneandfax`	`688`	`805`
`V` `olunteercosts`	`1,005`	`510`
`Internetcharges`	`1,943`	`1,255`
`Computerconsumables`	`624`	`740`
`Depreciation`
	`4,360`	`3,368`
`TOTALRESOURCESEXPENDED`	`86,023`	`89,303`
`SURPLUS/ DEFICIT`	`5,578`	`29,179`