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| 2. | Donations and;Other Interne |
Donations and;Other Interne |
2023' | ||
|---|---|---|---|---|---|
| 6 | |||||
| Unrestricted | |||||
| Donations from Clients | 747 | 518 | |||
| Donations, from Charitable | Trusts | 1„175 | 381 | ||
| Oonatrons from Corporations | and Assodations | 4,463 | 394 | ||
| Donations from Private Individuals | 5,130 | 4,873 | |||
| Gift Aid Redaim | 1,359 | 1,346 | |||
| Other Income | 26 | 27 | |||
| Total Unrestricted Donations |
12,9Ie | 7,539 | |||
| Tolal Reslricted Donations | |||||
| Total Donations and'Other | Income | 12,900 | 7,539 | ||
| 3. | Investment Income |
2023 | 2023 | ||
| 6 | 6 | ||||
| Interest received | 423 | 8 | |||
| Totat Investment Income |
| 2023 | 2022 | |
|---|---|---|
| 6 | f | |
| Unreslrlcted | ||
| Advice UK | 2,000 | 1,000 |
| Brenchley and Matfield Parish Council | 2WO | 2,000 |
| Capel'Parish Council |
500 | 500 |
| Capel Solar Fund | 2,611 | |
| 'East Peckham Pansh Coundi | 250 | |
| Geo Solutions | 2,500 | |
| Goudhurst. Parish Council | 250 | |
| Horsmonden Parish Council |
250 | 250 |
| Kent Community Foundation |
9,600 | 12,000 |
| Marden Parish Council |
150 | 50 |
| 'PaddeCk Wood Town Council | 12,000 | 10,000 |
| Tunbridge Wells Borough Council |
6,000 | 5,250 |
| yalding Parish Coundl |
250 | |
| Total Unrestricted Grants |
35,500 | 33,911 |
| Reshicted | ||
| involve Kent | ||
| Kent Community Foundation |
5,441 | |
| Total Reslricted Grants | ||
| Total Grants | 35,500 | 40,115 |
| 6. | Governance Costs | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | |||||
| independent Examiner's fees Insurance premium for Trustees' |
Indemnity | 120 | 120 | ||
| Trustee Training | |||||
| Trustee Travel Expenses | |||||
| 12D | 12D |
| Tangible Fixed Assets | ||
|---|---|---|
| 2023 | 2022 | |
| Computer | Computer | |
| Equipmentf | Equipment f |
|
| Cost | ||
| As at 1April | 10,910 | 10,147 |
| Additions | 763 | |
| As at31March | 10,910 | 10,910 |
| Depreciation As at1April |
7,171 | 4,167 |
| Charge fer the year As at31March |
3.173 10,344 |
32084 7,171 |
| Net book value as at31March | 366 | 3.736 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Debtors | 416 | 2,742 |
| Prepayments | 3,257 | 3,107 |
| 3,673 | 5,849 |
| Creditors | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| PAVE | 201 | 175 | |||||||
| Accruals | 3,211 | 155 | |||||||
| 3,412 | 333 | ||||||||
| The PAYE creditor relates to for the month of March |
the income tax due to HMRC in relation tothe Duty 2023. Accruals relate to pension contributions, |
Manager's salary advice software |
|||||||
| subscriptions, telephony and |
ITservices and | printing | costs which were paid after | the year | end. | ||||
| Restricted Funds | |||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Opening balances asat 1Apdl | 403 | ||||||||
| Add Restricted fund income | 6,204 | ||||||||
| Less Restricted fund expenditure | (403) | (5,038) | |||||||
| Transfers between restricted |
and | unrestricted | funds | P63) | |||||
| Balance asat 31March | |||||||||
| Unrestricted Funds |
|||||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Opening balance asat1April | 98,248 | 89,829 | |||||||
| Net Movement in Funds |
14,850 | 7,656 | |||||||
| Transfers between restricted |
and unrestricted | funds | 763 | ||||||
| Balance asat31March | 113,338 | 98,248 |