2023-03-31-accounts

		Page
Company information
Trustees' report		2-4
Statement offinancial	activities
Statement offinancial	activities (2018/19)
Balance sheet
Notes to the accounts		8-12
Independent examiners	report	13

						2023	2022
			Notes	Restricted	Unrestricted	Total	Total
					f.
Income from:
Voluntary income					22,297	22,297	21,830
Investment income				33		33	3
Charitable activities					50,917	50,917	62,487
Total income				33	73,214	73,247	84,320
Expenditure on:
Charitable activities				5,390	107,269	112,659	111,039
Total expenditure				5,390	107,269	112,659	111,039
Net (expenditure)/income	for the year			(5,357)	(34,055)	(39&412)	(26,719)
Total funds brought forward	at 1 April 2022			27)041	93,731	120,772	147,491
Total funds carried forward		at 31 March 2023	13	21 684	59)676	81&360	120772

					2022
			Notes	Restricted	Unrestricted	Total
Income from:
Voluntary income					21,830	21,830
Investment income						3
Charitable activities					62,487	62,487
Total income				3	84,317	84,320
Expenditure on:
Charitable activities				7,286	103,753	111,039
Total expenditure				7,286	103,753	111,039
Net income / (expenditure)		for the year		(7,283)	(19,436)	(26,719)
Total funds brought	forward	at I April 2021		34,324	113,167	147,491
Total funds carried	forward	at 31March 2022	13	27,041	93,731	120,772

		Notes	2023		2022
Fixed assets
Tangible assets				390
Current assets
Debtors		10	17,869		15,470
Cash at bank			98,654		129,560
			116,523		145,030
Creditors: amounts	falling due
within one year		11	(35,553)		(24,258)
				80,970		120,772
Net current assets				81,360		120,772
Represented by;
Restricted Funds		13		21,684		27,041
Unrestricted Funds		13		59,676		93,731
Charity Funds				81,360		120,772

2	Voluntary	income			2023	2022
	Membership	subscriptions			22,297	21,830
3	Investment	income			2023	2022
						f.
	Interest received				33
4	Income from charitable			activities	2023	2022
	Grants					4,038
	Courses				20,643	18,319
	Speech &Language		service		27,487	27,016
	Training				850	11,864
	Consultancy				1,060
	Sundry income				877	1,250
					50,917	62,487

Expenditure on charit	able a	ctivities
			2023	2022
Courses - consultancy,	venue	hire, catering etc	51,608	57,135
Staff costs (see note 6)			19,137	40,174
Consultancy			21,470
Rent			5,000	5,000
Insurance			1,172	1,164
Photocopying				97
Stationery			32	38
Support and governance	costs
Accountancy and independent		examination	5,160	4,890
Computer and website	costs		1,999	1,834
Website design costs			5,580
Sundry expenses			1,371	707
Depreciation			130
			112,659	111,039
Allocated to restricted	funds
Courses - consultancy,	venue	hire, catering etc	5/90	7,286
			5)390	7,286

6	Staff costs						2023	2022
	Gross salaries						23,953	33,672
	Pension contributions						309	6,502
	Employer's national	insurance	and	SMP recoverable			(5,125)
							19,137	40,174
	The average number	ofemployees		for the	year
	No employees received emoluments			during	the year above	f60,000(2022:None).
	Total emolmnents received by		the	charity's	key management	personnel	13,850	27,083

9	Fixed assets
					Computer
					Equipment
	Cost b/fwd at 1stApril 2022				3,662
	Additions in year				520
	Cost c/fwd at 31March 2023				4,182
	Depreciation b/fwd	at I April 2022			3,662
	Depreciation charge	for year			130
	Depreciation c/fwd	at 31March 2023			3,792
	Net book value at 31March 2023				390
10	Debtors			2023	2022
				f
	Debtors			2,190	5,078
	Prepayments			11,267	10,392
	Other taxes and social security costs			4,412
				17,869	l5,470
11	Creditors: amounts	falling due within	one year	2023	2022
	Trade creditors			2,142
	Other taxes and social security costs				526
	Accruals			20,883	15,004
	Income in advance			12,528	8,728
				35,553	24,258

12	Analysis ofnet assets between	funds				Unrestricted	Restricted
						Funds	Funds	Total
	Tangible fixed assets					390		390
	Net current assets					59,286	21,684	80,970
	At 31March 2023					59,676	21,684	81,360
						Unrestricted	Restricted
						Funds	Funds	Total
								f.
	Tangible fixed assets
	Net current assets					93,731	27,041	120,772
	At 31March 2022					93,731	27,041	120,772
13	Movement in funds
					At 1st			At 31st
					April 2022	Income	Expenditure	March 2023
	Restricted funds:
	KBACC				13,375	26		13,401
	GROW/N&GA -Northfleet &Gravesham			Alliai	2,157		(2,014)	143
	NPQSL DfE funding Numeracy funding				5,578 5)931		~3,376)	5,578 27562
					27,041	33	(5,390)	21,684
	Unrestricted funds				93,731	73,214	(107&269)	59,676
	Total funds				120,772	73,247	~(&12,659	111,360
					At 1st			At 31st
					April 2021	Income	Expenditure	March 2022
	Restricted funds:
	EBACC				13,374			13,375
	GROW/N&GA -Northfleet &Gravesham		Alliance		8,591		(6,435)	2,157
	NPQSL DfE funding				6,027		(449)	5,578
	NQT programme				402		(402)
	Numeracy funding				5,930			5,931
					34,324		(7,286)	27,041
	Unrestricted funds				113,167	84,317	~103,753	93,731
	Total funds				147,491	84,320	~))1,039)	120,772