REGISTERED C NUMBER: 0720 NUMBTrJL. 11414183 PORT FTHETR STEES AND AN LSTA R THE YEAR EP4DED 31 KEP ALITY COH CKR CKRHOUS 70 EAST HILL DARTFORD KENT UALrrY COH￿1(￿￿ CO FTHE F]NANCIALSTArnI Re￿ ofth¢ Trnthes BaJanL% Sbeet 10th16 THE TR FOR THE YEAR ENDED 31 AR Th¢ trust¢¢s who or¢ also dire¢tors of the clwity for the putpow of th¢ Companles Act 200A rfftsent their re￿t with the finwKig1 slatements of the Ch￿lty for the year £rLded 31 MaT¢h 2026. Th¢ In￿¢¢$ have adoMed the provisions of ACcO￿ling and RepDrting by Charities- StatEmenl of Recemmendcd Practicc bpplicabie to ehaTitie$ prcp8rin8thctr accounts in a¢rordance with the FiDat)oial ReJttll￿ Slandard applicable in the UK and R¢publi¢or Jreland (FRS 102) (effective l J8lluary2015). REFERENCEAND ADMINISTRATIVE DETAILS R¢gistertd Compithy number 07200164 (England and Wak5) ReKi5tEr¢d Tharlty DumbEr I l41483 Reglstered offite CKR Hous¢ 70 East Hill Dartford Keni DAI IRZ Directorrrr￿teeS B Gosa] Pskng BE A SondhuMBE O Sandher MBE Company Se¢r¢rgry- G Sstthr is CWTentty appo1r1t￿ as the ¢omp)ny 5¢¢r¢tary artd the rok of Board Ind¢pttdtnt ExgtDlner Kuid¢ep Sulh (FCCA) CKR Chartered certif￿dAcL￿￿tsllts CKRHou5C 70 E&%( Hill DartfoTdK¢nt DAI.IRZ ChltfExeeutlYe SEnlor stst£metllbers: Q Sat)dher MBE CThlefExe￿I1v¢ Thc Chief Executive OffLcer m￿aeS thc day to day of otrtrations of thc cbarity on lthf of thc lyjard of tn￿teesIdj[eC¢Ors. He is neitber a direC￿r for the purpose$ of the Compani¢s Act 2006. nor a trustee for the PU4xw of th¢ Chwiti¢s Aci 2006. KEIYT TY ION COUNC[ TAE THE YF. R F.P4DE StRucrtlRE, GOVERNANCE Af4D MANACEMENT Gov¢rAing do¢um¢nt Thc or8hnisation 15 f4 ¢hari1obl¢ compfjny. limited by 8uwanlee, IncoTPOtated on 23 Morch 2010 w]d T¢gls*r¢d s 8 charity on 14th April 2011. The company is gDV￿nCd by its Arti¢l¢s of Ass0¢iation which set out th¢ obj¢¢ts And tk)w¢rs of ih? chBritsbie ¢ompany. ThB ithrectots hfi￿ used pow¢rs Brnnted to them In theArticles to make rules for its OPEration5, In the cvent of 2 wÉnding up of compHnyD m¢mE¢rs &T¢ requirtd to contribut¢ ￿ wnount not exceeding £1.00. Reerultment Bnd appolntment ofnew tru5tEcs The directors of the charilablg cowpany ('th¢ ¢hBriin ar¢ it5 tn￿*¢5 for th¢ purp05¢5 of the eharity law And thioughout this report ar¢ ¢oll¢¢tivelyreferred to ￿ thedirechks. Tkn dlrethorj seTrlng durlt)g th¢ >tar And since ihe yeRrend aro set oui on ￿8¢ l. As set out In the artlclg5 Dras5￿latiOn, th¢￿ should not b¢ I¢ss than 3 dlreclors OT more Ilwi IS. Ai each 8¢n¢ral meetin& one third of the memters shllll tt¢ln from the oftlce. ReilrlDg dlr¢ciors we eligible for r¢- ¢l¢cilon. All dlreetors who glva th¢lr tlme voluniarlty, Ttt¢lv¢ benefits ftom Ik¢ cljarfty and we T¢cNlted fmm user groups voluDi¢¢rs who hov¢ fin Interes1 in the weif8re ofthe charily. Organllatlonal StThctur• Thu work ofihe company 8nd charity is overseen by u ly)ard of Th￿CeS who me¢1 ￿ery 3 month$ to provlde a strate81¢ direotlon ond monlior Ind Kvi¢w the work ofthe ¢hHrity. DLbrln$ lh¢ year Ihe b18rd mel formally on ocwior4 RY w¢ll as nullKrou¥ ad.hoo wjd Inforit￿l me¢lin8S. Board me#ilngs in¢lud¢ memb¢rs ofyoluntcers sts{f￿ appropri#le. The day.10.dAy yunrtittg of the ch￿lty and IOCAI op¢rAtlon9 ar¢ Corr1￿ oui by volunteer4 under tht leadership of th¢ chicf aX¢GUti￿ GurY1nd￿ sand1￿. who ￿8￿larlY reports lo tho board ￿ have d¢l¢8Ai¢d authority wlthln t¢rms approved bythe mJste¢s. forop¢ratlonal matters. Indudln8 finan¢¢. SAftty. securltyand stsff. Rtlated partlu Other Tel8t¢d PBni¢S & chsrftles It￿]Ude Coheslon Plus Kent, a company Ilmlied by guarant¢¢ where G Sondher seryqs as a pald ¢mplo>r@of the company. Iuik mAn&grm¢nt Thc trus*es have # duty ￿ Identify and teyiew the risks to which the ¢hwrity Is and appropriate ¢onfrols are In pJ¥ce to provide We￿Onab￿ asswan￿ 888iml ftoud and ¢Tror. board ha5 a formal, WTliien pJlicy of internaj fInW￿l01 ¢ontrol pr¢xedures which will contitlue to Molli￿red and updAt¢d to ¢ov¢r iKw risk arcas L8 and when they we idettiified. UAiJTY OHKSTON RT FTFtEIRusr ThE YEAR ENDED 31 ARCH2026 Objetliyd a*d The charitys pursN)Se5. as sctout in ￿ Arti¢ks ofA5X¢iatKJL are to: promote hwnan rig . To encourage and ensuTe WTllP]ianc¢ wi¢h ¢4￿lIty legis]8tim Qn a8e. dtsability. bYDder, 8en&r TC8S5i rac4 religion or trKli¢f. or1￿￿tt¢)￿ HumanRi8htsA¢L . To PTOmOt¢ aNI cwp¢r*ion in th¢ 4dwveDYnt of I￿j to ethl to brh)g be￿fil Public benellt lic knef In accorda￿ with 5CCti(bn 4 ofthc Ch*ilies Act 2fA)6. the dirccrus and truAcc5 have duB r¢gard ￿ the guidan¢e published by the ￿arity Commis&on on th¢ r¢quir¢J*ty (knjectives aod work urwjertth by thHrity ill line with d)aritsbl¢ obj¢dsvtsJJMI do pfvvi(k ftyb¢n¢frt oftr* publi The wlnclp81 a¢(ivlty oftt* ¢knAty to ie toward8 the of ITH￿Ilty, th¢ ¢limin&tion of discrirnin2tion and promotion of reJatWX5 irtTrten F¢cok with a view io str¢ngth¢nin8 commwiity Cohesion in the ¢ounry of KetL This done tlrou8h the uKani5atiDn ard delivery of L¥Mnmunity ba5EJ ¥ts activilie4 ca5¢WDrL wblic ¥dur￿lI￿ at*J thtoW wnetship worknn8 with or8all1￿￿On5 from thc statutw athd voluntary sector. Bogrdmc£tu]8s are hcJdTe8uMy knthlivttthe followi￿O￿le￿I￿ Promotion ofhumwLrights aadW￿￿. Elimitiatioti ofdiscriminati Promotionof ¢oh¢s PubliG educatio Volunlters The IT￿sleE5 would to Expre￿ th2ir tlwk5 to th vohurtk cornpany otKI of the illcoming ￿$OurCeS 8nd app]ic&tion of tCSDurce4 includin8 thc ine(rfnE and eXFendlDJ￿ of tscJh8r*th Compa￿rL¥thIl ￿1(￿1 In PT¢pryth05e PreF•T¢ th¢ fin*Kial Ma￿¢nts ￿ the going c£￿l￿￿ ba￿ unlEs$ li is ti]n¢ th¢ financial wsition of the chriiabk company arwj to ewabk th¢m to erL%ure t11￿ the fiJw*i statements comply with the Compa¢ues Act 2006. They are aiy) reS￿n517)le forsakguardios the &8Rts of the Thi5 TePLWt in Kwdpnc¢ with tl* SF¢oai of Part 15 of the COMpHDi￿ Act 2006 18th)810 smojl o)mrAoi Approv￿ byord¢r ofbwd oftrww on 08 July2026 and its idAifbr. Avtsrsandhu MB - Direttor INDEPENDE14T EXAMIN￿R?s REPORT TO 77tE TRusfEES OF KENf E UALfTY COHLSION COUNCIL Inde endent ex2Jniner s re ort to the lrnstoes of Kent Cohesion Council 'th• Com I report to the trustees on my examtnaiion of theaccounts of the Company for the year ended 31 March 2¢n6. Responsibillties and b2sis of the report As the charitys trustees of the Company (8nd also its directh for the pllrpX￿ of company law) you are ￿ponSIble for the preparation of the accounts in accor￿ with the requirements of the c￿panIeS Art2006 (Ihe 2006 Acfj. Having satisfied myself that the xcounts of the Company are requtrvl to ￿ audited under Part 16 of the 2006 Act and are eligible for Indep￿thnt ¢xaminati(x4 I wjort in re5m of my examination of your ¢harity5 a¢¢OUTIts #S carried out undw Section 145 of the Charities Act 2011 (the 2011 Acv). lu canying out my examination I have followcd thr Directions given by the ajarity CoTDrniSSiDll under Section 145(5Xb) of the 2011 ACL IDd¢peDd¢llt wAamln*s ststement I have eompleted my examin￿10n. I confimi that no nMt*rs have eome to my èttention itt conl￿ettOn with the examination giving me ￿use to believ (l) Accounting records were not kept in r¢spert ofthe Company as required by Sedion 386 ofthe 2006 A￿ or (2) The accounts do not ac¢ordwith those ttcornls: or (3) The accounts do not comply with the xcourthg ry11￿ts of section 396 of the 2006 Act than requirernent that the accounts give a true and fair view which is not a matter Cor￿ldered &5 part of an independent examination. or The accounts have not been prqMred in accordanrx with tk method5 and Principles of the Ststement of Rewnun¢nded Practice for accounting and reportiog by charities [applicable to charities prepAring their aceounts in 0￿r￿anCe with the Financial Rwrting Standard applicable in the UK atyj Republic of Irdand (FRS 102). I have no con¢ems ond have come xroK no other matth ID with the examination to which allention should be drawn in this Teport in order io enable a pr(w underthding of the accounts to be reached, other thon the fact that no budgets in support of initiat fjJndtn8 applications. nor 20y quarterly l annu￿ l final reports to fill￿er$, nor listings of expenses voucher5 Submitt￿ to fi￿derS to daim for spectfic TeimbuTsement in respect of charitable activitits. have been provided to the examiner w reqiiesl whith would hav¢ Indi￿tell th¢ intended use of such funds. Thus apart frojn whcre a specific purpos4 or restriction ljas iwi identified from our review of available support documentation. the bookkeeping and aCc￿￿nts have been prepaT¢d on the b￿15 that all other Erants are unrestTi¢ted and provided for utilisation in rw ofall (*arifable activitses and or r¢l#ted $upport costs. We have not beert advised that any parti¢uIar grant(s) have been provtded solely for Core Funding (voluntary income). Should any of the origina] documentation not seen indicate ottmi4 this c(wld mean that ihe swific funds lnight not ha￿ been applied in accordance wilh the origtrt81 purpose advised to or in aco)rdaTwe with any quarterly or amival rep¢irts submitted to ￿nd¢￿* Kulde 1]4FCCA C K IL Chartered Certified Accou CKR House. 70 E&st Hill Dartford. Kent DAI IRZ Date: 08 July 2026 KENT E UALrrY COHESION COUNCIL STAThIEf4T OF FINANCIAL A NCORPORATING AN INCOME AND EXPENDTrtlRE A FOR THE YEAR ENDED 31 MAR H 2026 31.03.26 Total fBud$ 31.0&25 Total Ullrestrieted Restrieted funds fuuds INCOME AND ENDOWMEiifs FROM Voluntary in¢J)me PrevLOU51y defured income Activities for gen¢ratinB fimd5 Incomlng resour￿$ from ¢harl¢abk *¢dvltles Ch8rilablc activiti Previously defeThl income Other incoming resources 10.439 7.315 73.901 57.955 84J40 65.270 EXPENDITURE ON Costs of generatingvolullw iiieoinc Costs of activities to geneTate futhds Costs ofgcncrating Oth￿ in(xbme Net ineomiMEI(outgolDg) resourtes avathble for ebaritable applit#tion 84340 65.270 Cb2rlt8ble artlvltles Charitsble activities 81m9 77279 4,>20 4,320 (85 J491 (81.599) Totsl resources expended NET INCOME I (EXPENDITURE) FOR THE YEAR -1,009 -i￿29 RECONCILIATION OF FUNDS Total fullds brouEht forw4rd 171,638 187.967 TOTAL FUNDS CARRIED FORWARD 170.629 171,638 CONTINUING OPERATIOTrIS All income and expeEKlitUTe ha% 8risen frm aclivilies: The notes fomi part of ihe5efinanaa] ststements KENT E UALITY COHESIO T31 31￿326 Total Fund5 31.03.2S Totsl Fund5 ixed a5$ets TangiblB a55¢15 640.00 Cllrrent gss¢ts Lkbtor5 Cath at knk snd in hand 753 1173.8 174.617 753 (175.338) 174091 Cr¢ditors Amount falling dlle within oneyear (4.4531 14.453) r4¢¢ ¢urreni w¢ts Tot41 a5s¢l$ l¢ss ¢urr¢nt 118bllltlei Net 3S5¢ts l7Q164 170.804 170.804 171,638 171.638 171.638 Fund5 170.629 171.638 R¢stri￿¢d funds Total Fund5 170,629 171,638 The charitab]e company i5 entitled toexemption from auditullder s￿¢10￿ 477of th¢ compani¢s A¢t2006 forth¢y¢or ended 31 March 2026. The membets havo not requlred the ehadtable eompany io obialll an audlt of Its fina￿]81 stalements for the )wr ended 31 Nlarch 2026 in accordance with Section476 of the Cornpgnie5 Act 200& Thetru5tee5 acknowledge theirresponsibilities for: (a) Ensuring ihji th¢ charAiobl¢ ¢omwry k¢¢ps a¢cow*ing r¢¢oTds that ¢ompty with S¢aion$ 386 ond 387 of the Companies Act 2006 and (b) PTcpaTing financial 5tHteuKth5 whith giv¢ a true and fair vi¢w of thp stale of atTairs of the clwitsble company as at th¢ end of each fiDancial Ye￿ and of its 5wpIu5 or dcficit for each fmanciql year in accordance wsth the r¢quircm¢nts of Secliotl 394 and 395 and which otherwise comply wtlh the requwnents of the comp9nies A¢t 2006 r¢loling to financial sla¢¢Jn¢n15, 50 fdra5 &EQCPtabl¢ to th¢ charitablB company. These fllwicial thi¢m¢uts hav¢ been pr¢p8red in accorda[￿8 wittl the srKcial [￿VIsIOnS af Part 15 of the Companies Act 2006 relatingto 5maJl charitable companies. The Flwn med bythe board of Twst¢es on 19 My2026 and w¢tt si8neil on its behalf by.. m¢ntswere A Sarmthu MBE. DIr¢e￿T￿r￿slee The notes form part olthefinaKlol Statements KENT E UALITY COHESIOli COUNCIL NOTES TO THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 MARCH 2026 I ACCOUNTING POLICIES Fund accounting Thc fjnancial staten)entsof thech8ritabie con4w. wbich is apublic l*rtr]LeDiitytsllder FRS 102. have iK prepared in axordatKt with the Llwiiies SORP (FRS102) Ac¢LNMthg and ReN)rtÉtig by CJ2#ritie5: Statement of RecOm[￿Tr￿ Praclice appli￿[¢ ￿ chaTtiies weparing their I￿o￿￿ts in KCord9J￿ ivith the Finan¢ia] Reporting Standard applithle in tk UK a￿1 Republic of Ireland (FRS102) (¢ffeuive l January 2015),. Pinancial Reportin4 Sthndard 102 Tr FiroKid R¢porting Strndard wlithlc in thc UK and Republic of.Ir¢latJd' and Ik Companies Aa 2006. Tr financial statcments have be￿ prepared under th¢ hithrieal costaJnvenLlOn. FinAn¢iAI r¢porting $tslld4rd Dumber 102-r¢du¢¢d dlsdos4r¢ ¢x¢MpthMs The charity has takej advw7age of the following th￿[0￿¢ ¢x¢mption in pr¢pTing these financial statemcnl4 &8 pernitted byFRS 102 Tr Finawial Ryrting wli¢abk inthe UKand Republic of - The reqillrernents of Se(lioD 7 Stskrneutofcash llow& Incoming reyourtes All incotDing rc50urffs aTE i￿¢1￿¢d the of Activities when tr¢ cFqrity is le8alty cntitjcd lo thc inLx)mc the amount caD ￿ ffjwlifrd Volulltary iJJEOmf 15 by way of ¢kJtMiOn5 and gifts and is Incl￿ in full in the State1￿ of FinerKial Activiires when ttttivable. Grants whereent1thm￿l LE not erx)￿tiona1 on The deliveryof a s￿[fIC rfornw)c¢ byth¢ charityaff recognised wJ*nthe ¢haritylx¢(KW uncol￿111￿nè1IYtntltkd to the granL Dullatrd s￿ViCeS aThJ facllitiC5 included atthe Value￿ tharitywherethi5 can bE The valu¢ of servites provided byvolurjtttts included int]r5¢ acLwnl& Inwming resou￿5 from where re]A*d ro pufomiaKt and de]iverabks. ￿cOUnted (or as th¢ charity earns th¢ right ￿ considethn by 1tsF¢rf0m￿ Further infom)at¥)n is pA)vided in the Notes to Resources Èxpeided Esp¢nditurE is acwunted for on an ￿erual5 knsis and has Ixen ¢]assified Under Imdings aggTegak co& related to th¢ ¢at¢gory. whe￿ ¢osts dI￿Y attnl)uted to particular hewluLgS tiw have a]loc*ed 10 activities oll a basts consistent with the use of Ttwur￿$. Expenditure includes any VAT whith tanT￿l be fi￿[Y recova￿ and is ryyied as plrt of th¢ ex￿ndI￿r¢ to which it relates. . Costs of gcnerating cornpris¢the wst asg)cia¢ed with kn&¢ing voluntary incthti - charl￿]¢ ¢xp¢ndittwe ¢omprises those costs illraMTed by ts charity io th¢ delivery of its a¢UvSties attd serYice5 f¢y its ￿nefiCiar1e& t¢ includes iK)th that aUrKated di￿￿tlY to suth a¢tiYilies and those ro5L5 of an Ittdrreet￿ r*c¢ss8ry￿ gJpwtthenL . Support Costs include those costs awcia*d with llKetin8 the Collstitutic4)￿ smtll￿ry ￿￿￿eT￿ent of the charity gnd i￿lUde the ujsts lirjked to thcstrnlwrll8r¥￿t of thE charity. - All rA)sts are allrtatcd Edw¢en the eX￿di￿1￿ C*goric5 of thc Slatemem of Fmancial kntvi(ies (SoFA} on a basis d¢s1￿￿d to renect Ihe T￿t of th¢ rewJ￿. GrnDts off¢ted gthje¢i w ¢onditiolls wELich have oot b¢en mEtatthe )wr¥end da* art ty)tcd ￿ aLwuri￿bu1]Wt as ￿￿nd1￿￿e. T4xatlon With ¢ffcct from April 2011. The djarity is exemN tsx on and gairs fal]ing within section 505 of the Taxes Act 1988 or S256 of th¢ T&xatiotL of Chwk Gtitns Aet IW2 to th¢ ¢X*nt that these applied to its cbaritrble (thiects. No ¢harg¢s have srisen in th¢ d]aritydurll)8th¢ ¢urr¢ntyeor. GiftAld is not Eting￿cOVer*1 on apptioble thation& KENT UAIThY COHFSION COUNCIL TIIE FtNANcfALsfATFMFJ*TS. CONTINUED ' R TIIBVEAR EP*T)ED31 MAR I ACCOIJNfiNG POLICILS- Conllnued Fund 8¢¢OYttiing Restri¢t¢d furvjs ¢w onty for particu￿ T¢thK*d pwrA)s¢s¥ywJ with the donor, within th¢ obj¢¢¢s of th¢ tharity. RB5tridiDrn5 w]Kn 4rcifiut ivj tlr dollw or kn fullds rai*d for part￿Ul3r restricted purpose5. The exact way5 in which the is kn bc mayt¢ vtried byagtement with the T4u2lbl¢knrts Tangibk r￿ed Ssscts arc stated at cost Ic55 Dcpreciat1on 15 provided at rate5 calwlatd to ￿11¢ off th¢ Val￿1￿ of fLx¢d 1¢s5 their EquiprnenL P￿]r¢S8[1d Furnith-3 )rar stiaigltt lill¢ ba5i5 2 ACTIV￿lF3 FOR GENERATING FUNDS Costs of ￿tiVItieS to Clwitabk acrivitiC5 81￿29 85349 £81.029 £4.320 £85,349 4 SuppoTt Costs 2026 2025 T20 1600 r20 1600 AccowitAucy& kn)kkccping Other kgaj & pmfe5sional £4J20 £4,320 UALrrY COHL810 COUN R THE YEAR ENDED I MARCH 21n6 S TRusfEES' RE￿[uNERATIoN AP*7) BENEFITS ended 31 March 2025. Tru$te¢s' Expenses There weff TWJ Truste& expcllses paid for tl* year ended 31 March 2026 nor for the Irar ended 31 Mar¢h 2025. 6 STAFF cO￿s Wagcs and 5aJari¢5 SoGia] Security Costs Pcnsion 44.180 5.100 5.100 £49280 £49,348 The average monthly tMm)ber ofeMplo>wdWD￿ th¢yearW¥5￿ foltowr. Chxef Execwiye Support Staff No employee re¢dved emohllrttttsofmorethan £6Q(W. The charitytyerates a defmed *heMefttlts*￿. KENT E UAirfY COHTrSION COUN N(YTLS TO THE FTN IAL sfATEMETh. CO FOR THEYEAR EP4DED 31 MARCH 2026 7 TANGIBLE FIXED ASSETS Charity intends to capitalis¢ its expeadilur¢ in fwd 455#& Depretlathn Pollcy Office & Computer Equtpmeftt- there is M mitiimum capitsiisatioll limiL Any fixed &ssets acquired by thE ehaJity ivould be 5howD as an on the bthace shed and will be S￿l¥llert￿Y depre¢iA*d over estimated wefi]I life. Each class of would be coTr4idcrcd as to its ￿e￿I life and appropriate de￿lation rntC5 and mdhods h2v¢ b¢en selected by t￿Tr￿lee5 ib4 N]ch Office Equipm¢nL Fixtures al￿ Furniture 2-3 ye￿straight lin Flxtllres & FlttiDg5 Computer Equiptn¢nt Brought fonvard Additions forthe year 697 At 31 March 2026 697 DepreciatLOn: Brought fonward c* rorthe year 57 A¢31 Myrch 2026 57 Book Valu At 31 Marth 2026 As a¢ 31 March 2￿25 8 DEBTORS: Amouprfs FALUliG DUE wrrHIN ONE YEAR 2D26 Other debtors 753 753 KENT UALITY COHESION COUNCIL ED FOR THE YEAR ENDED 31 MARCH 2026 9 CREDITORS: AMouKfs FALLING DUE WITHIN ONE YEAR 2026 202S Accruals Other ￿eS &nd soclal securlty Pension Control 4a20 4,320 133 133 £4.453 £4,453 10 OPERATING LEASE COMMITMENTS 2026 202S Expiring between on¢ and fiv¢ years A61J) 6,600 £6.600 £6.600 11 JKNALYSIS OF NET ASSETS BETWEEN FUNDS 2026 2025 Total Fund$ Tothl Funds Fixed &55ets Cutrent assets Cash ai halld and bank Curreni liabiliiies 465 753 173.864 (4,453) 753 175,338 (4,453) £170.629 £17l.633 14 KEwr VAL￿ COHFSION COUNCIL NOTES TO THE FINANCIAL STATEMEKtS. CONnNUED FOR THE YEAR EPIDED 31 hfARCH 2026 12 PURPOSE OF FUNDS The purpose of each material ￿￿eStrIcted fimd is Outli￿￿ below. (a) Dartford Borough Council - Core fill￿1ng was pyovided with a view to work towards reduclrtg inequality. eliminate discrin)ination, strengthea good TelatioThs b￿￿¢¢ll FeopK and to promote human ri8tst& (b) Keni County Council- Cote fullding was provid￿ to tharity for canying out its day to day 0￿ratIonS and to provid¢ advi¢¢ and support around equality and cohesion ￿1]7¢Y and sw. (c) Gravesham Borough Council - Cor¢ fulldillg pmvided (o the chartity for earrying out its community projttts. 13 coffflNGEf4T LIABILrriES (L) All funding is provid¢d on the provison that the inrA)me & expeoditure is s4Wately identified in Tespect. of each fijnd and supporting vou¢h¢rs Wdilable ftr itwection by request of any fiwd¢r. There Jre certain conditions stipulated non-complim￿ which may rBsul¢ in discontmualion of fimding and or request for repaymenl of grnnt mottieL This ]￿ludeS yjbmission of quart¢dy annual reports to fimders ￿ well provision of financial acwjnts. 14 REIATED PARTYIIISCLOSURES Related p8rties Includ￿ CohE5itin Plus KLX a Lx*npmy limited by guarth and where G S&￿h¢r was a paid employ None of the trustees rec¢ived any remuDrthn during the ptti IS JNDEPFAYDENTREVIEW OF THEACCOUNTS The Tharity has Appointed K SULH (FCCA) of CKR Chartered Certifigj Accountants to indep¢ndently review its annual a￿O￿nts for the period. The c95t of the Indepelldent exami￿ fee is £720. plus an additional £3,600 for eijmpilation atld prepardtion of tlK%e fmancial stateMu￿S. Then0tr5ftYm p3rt0fthtseflna￿￿l statsY*)ts LsfATEAIEPtT FOR T71EYEAR KNTJED31 MAR 16 MOVEMEPn IN FUNDS As *( NetT*OVtMttts OL0425 Fuknd Tr•n5f¢r5 31.0326 Uw¢5fTletd fuod5 U)ytStiictrd flltrjs 171.638 (o) 171,629 TOTAL FUNDS £17lfi38 -£1.009 £170.629 N¢trnov¢w%￿ in fi*>J5. in th¢ab￿¢￿E * follows.. Asat 31.0326 Re5our¢¢5 MoveTheDts rApeuded UDrwtrl¢ftd fuj Ujyesrricted 185.349) -i.QLYg £84J40 £8S349 -£i.OD9 16 DETAILED SrATE￿E￿ OF FINANCIAL ACnVITIES FOR THE YL4R ENDED 31 MARCH 2026 Year en(kd 31103121ll6 Year eDded 3110312025 INCOMING RLWiJR Ineon)Ing rewunes from geaerated thnds Volunlary incom¢ Previously deferred Income Ac¢ivits¢s for g¢nerdting fund5 10.439 7.315 IDcomlng resources fro￿ c]LarAtabIe adivlti Volunwy itKome Previo￿S[Y deferred income Activities forgenerating fi]nds 73.901 57.955 84J40 65270 RFSOURCES EXPENDED Costs ofgeneTating voluttthry income Costs of geneming a¢tivities to Sen￿1# fimd Costs of generating other ittome (o) (o) Net incoming KoutgolDg) resounes avwlaNe for charitable application 65J70 Charitable activities Charitabl¢ a¢tiviti¢s SUpport¢0￿s Total re50llrces expend¢d 81,029 4J20 18&349) 77279 4.320 (SI￿99) NET INCOME I (EXPENDrruRE) FOR THE YEAR -Im9 -16J29 RECONCILIATION OF FUNDS Total fij[￿ brought forwdrd 171.638 187.967 TOTAL FUNDS CARRtED FORWARD £IN629 £171.638 This pate does notforni part ofthe ststthory finandal statorMts 17 KENT E UALITY COHESION COUNCIL DETAILED STATEMENT OF FtNANCIAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2026 Year ended 3110312026 Year ended 3110312025 Tanglble Flxgd Assets Office Equipment- purchase of new telephone 697 697 Support eosts Legal 8nd Prof￿810n￿l Accountancy Independent Bxaminevs costs Other Legal & professional costs 3,6LhJ 720 3,600 720 4320 4J20 Support Costs Staff Costs Wage5 and Salaries Employerfs NIC Pension contributions 44,180 44248 5.100 5,100 49280 49a48 Premises Costs Rat&8 Rent and service charges 2.991 9.600 300 9,575 12A91 9075 General rnnnlng expenses Travelling Insufdnce Sundry expenses Calering & food- Proje Meeting costs Promotional and communlty events 509 761 397 150 397 30 14243 14.146 15299 ISJ34 Marketing & Public relations Advertising Thls page does not form part uf the statutory financi35 5t?tements 18 Administration eosts Ststionery and postage Telephone and fax Lighi and heat Cleaning Volunteer cosls Internet charges Depreciation 1.159 832 649 995 1,635 232 1.078 3,858 2.722 TOTAL RESOURCES EXPENDED 85?48 81599 SURPLUS I DEFICIT (1008) (16J28) Thls page does not form part of the 5tstutory flnanclal statements 18