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|Charity name|Charity name||||Healthy
Living Centre Dartford|Healthy
Living Centre Dartford|Healthy
Living Centre Dartford|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1142458|||
|Company|registration|||number|07409535|||
|Registered|office and||||Tree Estate Community|Centre||
|operational|address||||Cedar Road|||
||||||Darfford|||
||||||Kent|||
||||||DA12RS|||
|Directors and||Trustees|||Ms L Bathgate|||
||||||MrSGrimsey|||
||||||Mrs R Neale|||
||||||Mrs P Burleigh —resigned||13October 2023|
||||||Ms SMaybourne —appointed 10February 2023|||
||||||Mr RCook - appointed|10February 2023||
|Secretary|||||Ms S Phillips —appointed||7 July 2023|
|Independent||Examiner|||Jonathan
Healey FCA|||
||||||Lindeyer Francis Ferguson||Limited|
||||||198 High Street|||
||||||Tonbridge|||
||||||Kent|||
||||||TN9 1BE|||
|Bankers|||||HSBC Bank pic|||
||||||38 High Street|||
||||||Darfford|||
||||||Kent|||
||||||DA1 1DG|||
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|help su|pport the development
ofou|pport the development
ofou|r food growing
net|r food growing
net|r food growing
net|work.||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Health|Promotion
and Awareness||Campaigns|||||||||
|Healthy|Living
Centre
Darlford||supports||national|campaigns||through
social
media||posts,|community|
|engagement
events and by providing||||leaflets|and information||posters at our community|||centres.|Campaigns|
|promoted
this year included:||||||||||||
|~|World Health
Day|||||~||Movember||||
|~|Mental
Health Awareness|Week||||~||Stress Awareness
Day||||
|~|Childrens
Gardening
Week|||||~||World Diabetes Day||||
|~|Grow Your Own for Wellbeing|||||~||Carers Rights||||
|~|Men's Health Week|||||~||International
Volunteer|Day|||
|~|Cervical Screening Awareness|||Week||~||Mental Health
Support|for Young||People|
|~|Children's
Art Week|||||~||Dry January||||
|~|10Minute Shake Up|||||~||Healthy Weight —Better You||||
|~|Release the Pressure|||||~||Energy Saving Week||||
|~|Spot Child Cancer|||||~||Debt Management
Week||||
|~|Stoptobar|||||~||National
Lottery Open Week||||
|~|World Mental
Health
Day|||||||||||
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|||2023|2023|2023|2022|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
||Notes|funds|funds
6|funds
6|funds
f|
|Income from:||||||
|Donations|||13,799|13,799|3,543|
|Investments|||857|857|18|
|Charitable
activities||121,808|83,049|204,857|297,447|
|Other trading
activities|||32,102|32,102|14,663|
|Other income|||5,678|5,678|3,042|
|Total income||121,808|135,485|257,293|318,713|
|Expenditure
on:||||||
|Charitable
activities|5|215,589|37,811|253,400|179,726|
|Total expenditure||215,589|37,811|253,400|179,726|
|Net income||( 93,781)|97,674|3,893|138,987|
|Transfers between funds||1,915|( 1,915)|||
|Net movement
in funds||( 91,866)|95,759|3,893|138,987|
|Reconciliation offunds||||||
|Total funds at 1 April 2022||152,106|143,364|295,470|156,483|
|Total funds at 31 March 2023|13|60,240|239,123|299,363|295,470|
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|Charitable
|activ|ities|||||||
|---|---|---|---|---|---|---|---|---|
||||Growing
Community|Supporting
Healthy
Living|Employment
Services|Community
Activities and
Classes|2023|2022|
|||||6||5|8|8|
|The National|Lottery||75,000||||75,000|75,000|
|Kent County|Council|||38,800||2,900|41,700|51,060|
|Darfford Borough|||||||||
|Coundl||||20,000||1,562|21,562|59,800|
|Actively
Involved||||21,600|||21,600||
|Department|for Work||||||||
|8 Pensions|||||12,701||12,701||
|Kent Sport||||||8,757|8,757|4,852|
|Other Donors||||6,365||1,035|7,400|15,782|
|Community|Links||||||||
|Bromley||||||6,092|6,092||
|People's Health||Trust||||5,156|5,156||
|Kent Community|||||||||
|Foundation||||||4,890|4,890|16,889|
|Tudor' Trust||||||||33,333|
|Aviva Community|||||||||
|Fund||||||||16,231|
|Arts Council|||||||||
|England||||||||14,500|
|StJosephs|Province||||||||
|Passionists|||||||||
|Local Giving||||||||2,500|
|We Are Cycling||UK||||||1 500|
||||75,000|86,765|12,701|30,391|204,857|291,447|
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|Costs ofcharitable activites|Costs ofcharitable activites||||
|---|---|---|---|---|
||||2023f|2022f|
|Healthy
Living|||||
|Direct activity costs|||91,627|57,640|
|Direct staff costs|||138.293|88399|
||||226,920|146,030|
|Support costs|||||
|Wages and salaries|||5,264|18,921|
|Cleaning|||58|490|
|Telecommunications|||7|455|
|Printing,
postage and stationery|||209|204|
|Advertising||||541|
|Travelling|||84|375|
|Professional fees|||2,660|1,388|
|Sundry expenditure|||654|1,169|
|Training|||40||
|HR services||||1,293|
|Subscriptions|||671|588|
|Stewarding||||928|
|Depreciation|||12,781|5,125|
|Bank Charges|||122|58|
|Catering
and entertainment|||5|890|
|Governance|||||
|Independent|examineVs fee||2,803|1,271|
|Accountancy|fees||1 122||
||||26,480|33,696|
|Total cost|||253,400|179,726|
|The comparative|figure includes f141,717ofrestricted|expenditum.|||
|Staff Costs and|Numbers||||
|Staff costs were|as follows:||2023f|2022f|
|Sahries|||134,841|102,575|
|Social security costs|||4,367|3,207|
|Pension|||1,349|1,529|
||||140,557|107,311|
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|equivalents.
was as follo|ws:|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||No|No|
|Administration||||||||
|Project workers||||||||
|Trustees Remuneration||||||||
|No trustee received any|remuneration||during the year, or reclaimed
any expenses.|||||
|Taxation||||||||
|As a registered
charity,|Healthy|Living Centre||Darfford|is exempt from tax on income and gains falling|||
|within Section 505ofthe Taxes||Act 1988or Section 256 of the Taxation of Chargeable|||||Gains Act 1992|
|to the extent that these are applied to its charitable objects. No tax charges have arisen
in the charity.||||||||
|Tangible fixed assets||||||||
||||Plant and||Motor|Computer||
||||Equipment||vehicles|equipment|Total|
|||||8|8|8||
|Cost orvaluation||||||||
|At 1 April 2022||||1,423|29,149|8,928|39,500|
|Additions||||3,528||7,877|11,405|
|At 31 March 2023||||4,951|29,149|16,805|50,904|
|Depreciation||||||||
|At 1 April 2022||||119|2,429|3,463|6,011|
|Charge for the year||||594|7,287|4899|12781|
|At 31 March 2023||||713|9,716|8,362|18,791|
|Net book value||||||||
|At 31 March 2023||||4,238|19,433|8,443|32,114|
|At 31 March 2022||||1,305|26,720|5,465|33,490|
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|10|Debtors:|amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8|8|
||Feesfor|services||27,693|3,418|
||Prepayments|||2,418|2,545|
||Other Debtors||||197|
|||||30,111|6,160|
|11|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||||||8|
||Amounts|due to suppliers||3,121|2,218|
||Taxation|and social|security|1,907|2,400|
||Accruals|||4,194|1,797|
||Funds held for other||organisations|||
|||||9,316|6,509|
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|13|Movement
in funds|||||||
|---|---|---|---|---|---|---|---|
||||March|incoming|Outgoing||At 31|
||||2022|resources|res our'ces|Transfers|March 2023|
||||8|8|6||6|
||Restricted funds|||||||
||Henry||4,998||(4,998)|||
||Thyme to Cook||4,180|5,156|(9,336)|||
||Allotment||1,130|21|(336)||815|
||Arts Council England|-Arts at the||||||
||Allotment||981||(981)|||
||Edible Ebbsflect||1,104||||1,104|
||KCC - Bicycle stand||1,500||||1,500|
||Darfford Larder||2,174|1,193|(1,685)||1,682|
||Growing
Community||2,844|75,000|(77,844)|||
||Department
for Work|&||||||
||Pensions - Kickstart|||||||
||Scheme|||12,701|(12,701)|||
||Postcode Local Trust||11,370||(11,370)|||
||Awards
For All - Soup|||||||
||Dragons||5,057||(5,057)|||
||Kent Community
Foundation-|||||||
||Fund for the Environment||4,014||(4,014)|||
||Kent Community
Foundation-|||||||
||Digital Inclusion
Fund||9,839|5,207|(11,476)||3,570|
||Darfford Borough Council-|||||||
||Hospitality
&Leisure Grant||29,946|2,600|(26,901)||5,645|
||Kent County Council-|||||||
||Combined
Member Grant|||1,000|(917)||83|
||Dartford Borough Council - Club|||||||
||Together||9,575|10|(1,119)||8,466|
||Community
Links Bromley-|||||||
||Crafty Crafters|||2,250|(1,402)||848|
||Community
Links Bromley-|||||||
||Hollistic Well-being|||2,500|(2,500)|||
||Community
Links Bromley-|||||||
||Mummy's
Link Up|||1,342|(1,362)|20||
||Dartford
Borough Council-|||||||
||Household
Support Grant||14,955||(1,526)||13,429|
||Tudor Trust||26,130||(28,025)|1,895||
||Aviva Community
Fund - Eco|||||||
||Centre and Food Forest||16,231||(5,579)||10,652|
||Kent Medway Active—|||||||
||Active Travel||6,078|12,828|(6,460)||12,446|
||Total restricted funds||152,106|121,808|(215,589)|1,915|60,240|
||Unrestricted
funds|||||||
||General funds||143,364|135,485|(37,811)|(1,915)|239,123|
||Total unrestricted
funds||143,364|135,485|(37,811)|(1,915)|239,123|
||Total funds||295,470|257,293|( 253,400)||299,363|
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|Movement
in fu|nds|(continued)||||||
|---|---|---|---|---|---|---|---|
|Prior Year||||||||
||||At 31|||||
||||March|Incoming|Outgoing||At 31|
||||2021|resources|resources|Transfers|March 2022|
||||f|6|6|f||
|Restricted funds||||||||
|Dementia Cafe|||202||(202)|||
|Henry|||6,223||(1,225)||4,998|
|Thyme to Cook|||5,256||(1,076)||4,180|
|Allotment|||1,471||(341)||1,130|
|Arts Council England||—Arts at the||||||
|Allotment||||14,500|(13,519)||981|
|Holiday Club|||645||(645)|||
|Edible Ebbsfleet|||1,104||||1,104|
|Community
Health
Network|||493||(493)|||
|KCC - Bicycle stand|||'i,500||||1,500|
|Darfford Larder|||20,383|4,700|(22,909)||2,174|
|Growing
Community|||30,515|75,000|(72,671)|(30,000)|2,844|
|Postcode Local Trust|||20,000||(8,630)||11,370|
|Awards For All - Soup||Dragons|10,000||(4,943)||5,057|
|Kent Community|Foundation-|||||||
|Fund for the Environment||||4,050|(36)||4,014|
|Kent Community|Foundation-|||||||
|Digital Inclusion|Fund|||9,839|||9,839|
|Darfford Borough|Council - Club|||||||
|Together||||10,000|(425)||9,575|
|Kent County Council-||||||||
|Reconnect||||2,500|(2,500)|||
|Darfford Borough|Council-|||||||
|Summer Sizzlers||||4,800|(4,800)|||
|Dartford Borough|Council-|||||||
|Household
Support Grant||||15,000|(45)||14,955|
|Darfford Borough|Council—|||||||
|Hospitality
and Leisure Grant||||30,000|(54)||29,946|
|Tudor Trust||||33.333|(7,203)||26,130|
|Aviva Community|Fund - Eco|||||||
|Centre and Food|Forest|||16,231|||16,231|
|Kent Medway Active-||||||||
|Active Travel||||6,352||274|6,078|
|Total restricted
funds|||97,792|226,305|(141,717)|(30,274)|152,106|
|General funds|||58,691|92,408|(38,009)|30,274|143,364|
|Total unrestricted|funds||58,691|92,408|(38,009)|30,274|143,364|
|Total funds|||156,483|318,713|(179,726)||295,470|
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