2023-07-31-accounts - Kissing IT Better

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Legal and Administrative	Information	Page 2
Trustees' Report		Page 3
Objectives and Activities	for the Public Benefit	Page 4
The Kissing it Better Story		Page 6
Review ofthe Charity's	Activities from the Trustees	Page 7
Chief Executive's Report		Page 8
Financial Review		Page 12
Statement ofTrustees'	Responsibilities	Page 13
Independent Examiner's	Report	Page 14
Statement of Financial Activities		Page 15
Balance Sheet		Page 16
Notes to the Financial Statements		Page 17

I	NCOME FROM DON	ATIONS AND OT	HER CONTRIBU	TIONS
			2023		2022
		Unrestricted	Restricted	Total	Total
		funds	funds
			F
Donations	and collections	85,887	1,960	87,847	98,791
Grants from Trusts		3,000	75,859	78,859	64,071
		f 88,887	E 77,819	f 166,706	E 162,862

Sale ofT-Shirts	Sale ofT-Shirts							80
Fundraising	events	11,699				11,699		11,389
Training income		32,683				32,683		13,846
		F 44,382				j 44,382	f	25,315
In 2022, all	income from charitable	activities was	attributable		to	unrestricted funds.
EXPENDITURE ON RAISING FUNDS
Fundraising	expenses	5,760				5,760		4,785
Website		1,656				1,656		1,546
Travel and	subsistence	223				223		497
Staff costs		800		450		1,250
Consultant's	costs	7,200				7,200		20,097
		15,639	E	450		16,089	8	26,925

EXP	ENDITURE ON CH	ARITABLE ACT	IVITIES
			2023		2022
		Unrestricted	Restricted	Total	Total
		funds	funds
Hospital/care	home projects:
Contractors'	costs	37,743	39,477	77,220	114,040
Travel and subsistence		2,182	143	2,325	2,338
Administration		5,349		5,349	2,455
Staff costs		45,135	25,899	71,034	43,598
Training expenses					360
Depreciation		3	494	497
Governance	costs (see note 7)	6,890		6,890	7,046
		E 97,302	E 66,013	f 163,315	F 169,837

No employees had employee benefits in 9. TANGIBLE FIXEDASSETS	excess ofF60,000 (2022 - Nil).
	Computer		Total
COST
Additions	1,987		1,987
At 31 July 2023	F 1,987	i	1,987
DEPRECIATION
Charge for the year	497		497
At 31 July 2023	497	F	497
NET BOOK VALUE
At 31 July 2023	F 1,490	F	1,490

FOR THE YEAR EN	FOR THE YEAR EN	FOR THE YEAR EN	DED 31 JULY	2023
10. DEBTORS AND PREPAYMENTS
			2023		2022
		Unrestricted	Restricted	Total	Total
		funds	funds
			F
Donations and other
contributions		626		626	29,354
Prepayments		2,477		2,477	3,530
		F 3,103		F 3,103	F 32,884
11. CASH AT BANK AND		ON DEPOSIT
Barclays Bank plc- current account		F 57,638	f 16,129	f 73,767	E 25,257
12. CREDITORS
Trade creditors		353		353	7,616
Accruals and deferred	income	14,947		14,947	25,592
Other creditors		8,276		8,276	719
Other taxes and social	security	667		667	2,281
		E 24,243		E24,243	F 36,208
13. ANALYSIS OF CHARITABLE FUNDS
		Balance at	Income	Expenditure	Balance at
		1 August 2022			31 July 2023
			F
Current Year
Unrestricted funds		19,182	133,269	112,941	39,510
Restricted funds		6,256	77,819	66,463	17,612
		E 25,438	f 211,088	E 179,404	f 57,122
		Balance at	Income	Expenditure	Balance at
		1 August 2021			31 July 2022
				E
Previous Year
Unrestricted funds		29,606	122,836	133,260	19,182
Restricted funds		4,417	65,341	63,502	6,256
		34,023	E 188,177	2 196,762	E 25,438

Analysis ofmove	ments	in rest	ricted funds —cu	ricted funds —cu	rrent year
			Balance at		Income	Expenditure	Balance at
			1 August 2022				31 July 2023
Rank Foundation	'Time to
Shine' Fund					26,369	13,240	13,129
Warwickshire Crimebeat		Fund			900	900
Pargiter Yorkshire	Music
Project				930		930
Pargiter Warwickshire Fund				1,826		1,826
Morris Beneficent	Trust Fund			1,500	20,000	20,500	1,000
Coopers of Stortford Fund				2,000	1,987	3,987
York University Digital Drama
Fund					1,960	1,960
Rank Foundation	IT Fund				1,977	494	1,483
The Pargiter Warwickshire		and
Hertfordshire Primary School
Fund					9,776	7,776	2,000
Pargiter Yorkshire	Comedy
Drama Fund					9,850	9,850
May 1961Trust Fund					5,000	5,000
			f	6,256	F 77,819	8 66,463	f 17,612