|||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| ## ## ## ## ##