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||Page|
|---|---|
|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers|4|
|Trustees’report|2-7|
|Independentexaminer'sreport|8-9|
|Statementoffinancialactivities|10|
|Balancesheet|11|
|Statementofcashflows|12|
|Notestothefinancialstatements|13-28|





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|Trustees|ShirleyTomlinson,Chairperson|
|---|---|
||JustineCrane|
||JaynePrentice-Whitney|
||EricBarratt(resigned21April2023)|
||EleanorMcCabe(resigned27February2023)|
||TitilolaUllem(appointed14November2023)|
|Companyregistered||
|number|08398889|
|Charityregistered||
|number|1151398|
|Registeredoffice|RandolphHouse|
||ZionPlace|
||Margate|
||Kent|
||CT91RP|
|Chiefexecutiveofficer|VanessaWood|
|Accountants|KrestonReevesLLP|
||CharteredAccountants|
||MontaguePlace|
||Quayside|
||ChathamMaritime|
||Chatham|
||Kent|
||ME44QU|
|IndependentExaminer|SusanRobinson|
||KrestonReevesLLP|
||MontaguePlace|
||Quayside|
||ChathamMaritime|
||Chatham|
||Kent|
||ME44QU|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|3|86,488|314,615|401,103|442,988|
|Charitableactivities|4|-|335,718|335,718|226,254|
|Othertradingactivities|5|-|44,914|44,914|47,122|
|investments|6|-|1,219|1,219|380|
|Totalincome||86,488|696,466|782,954|716,744|
|Expenditureon:||||||
|Raisingfunds||“|19,862|19,862|19,311|
|Charitableactivities|7|101,488|710,470|811,958|858,330|
|Totalexpenditure||101,488|730,332|831,820|877,641|
|Netmovementinfunds||(15,000)|(33,866)|(48,866)|(160,897)|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||35,000|1,021,878|1,056,878|4,217,775|
|Netmovementinfunds||(15,000)|(33,866)|(48,866)|(160,897)|
|Totalfundscarriedforward||20,000|988,012|1,008,012|1,056,878|





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||Note||2023<br>£||2022|
|---|---|---|---|---|---|
|Fixedassets||||||
|Tangibleassets|12||635,174||663,327|
|Currentassets||||||
|Stocks|13|1,750||1,571||
|Debtors|14|56,916||67,814||
|Investments|15|75,000||75,000||
|Cashatbankandinhand||275,965||307,129||
|||409,634||451,514||
|Creditors:amountsfallingduewithinone<br>year|16|(36,793)||(54,528)||
|Netcurrentassets|||372,838||396,986|
|Totalassetslesscurrentliabilities|||4,008,012||1,060,313|
|Creditors:amountsfallingdueaftermore<br>thanoneyear|17||||(3,435)|
|Totalnetassets|||4,008,012||1,056,878|
|Charityfunds||||||
|Restrictedfunds|18||20,000||35,000|
|Unrestrictedfunds|18||988,012||4,021,878|
|Totalfunds|||1,008,012||1,056,878|





## 

|Statementofcashflows<br>Fortheyearended31March2023|||
|---|---|---|
||2023<br>£|2022<br>£|
|Cashflowsfromoperatingactivities|||
|Netcashusedinoperatingactivities(seenote21)|(23,438)|(85,151)|
|Cashflowsfrominvestingactivities|||
|Proceedsfromthesaleoftangiblefixedassets<br>Purchaseofintangibleassets|3,767<br>(1,913)|:<br>(9,277)|
|Netcashprovidedby/(usedin)investingactivities|4,854|(9,277)|
|Cashflowsfromfinancingactivities|||
|RepaymentsofHPagreements|(9,580)|(10,066)|
|Netcashusedinfinancingactivities|(9,580)|(10,066)|
|Changeincashandcashequivalentsintheyear|(31,164)|(104,494)|
|Cashandcashequivalentsatthebeginningoftheyear|307,129|411,623|
|Cashandcashequivalentsattheendoftheyear|275,965|307,129|





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
||£|£|£|£|
|Donations|500|25,063|25,563|29,140|
|Grants|85,988|289,552|375,540|413,848|
||86,488|314,615|401,103|442,988|
|Total2022|111,696|331,292|442,988||



||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||FE.|£|£|
|DayCentre|164,233|164,233|98,960|
|BuddyBoxes|171,485|171,485|127,294|
||335,718|335,718|226,254|
|Total2022|226,254|226,254||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||£|£|£|
||Fundraising|1,368|1,368|1,588|
||Shop|43,546|43,546|45,534|
|||44,914|44,914|47,122|
||Total2022|47,122|47,122||
|6.|Investmentincome||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2023|2023|2022|
|||£|£|£|
||Interestreceivable|4,219|1,219|380|
||Total2022|380|380||



|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023|2023|2022|
|||£|£|£|£|
|Day|Centreandcontractcosts|101,488|710,470|811,958|858,330|
|Total|2022|79,580|778,750|858,330||





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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2023|2023|2023|2022|
||£|£|£|£|
|DayCentreandcontractcosts|694,564|117,394|811,958|858,330|
|Total2022|731,030|127,300|858,330||
|Analysisofdirectcosts|||||
||||Total|Total|
|||Activities|funds|funds|
|||2023|2023|2022|
|||£|£|£|
|Staffcosts||552,131|552,131|586,830|
|Depreciation||22,132|22,132|28,089|
|Otherstaffcosts||2,383|2,383|8,142|
|Meals||64,911|64,911|45,892|
|Motorandtravel||23,390|23,390|22,454|
|Eventsandactivities||23,101|23,101|26,105|
|Hairdressing,chiropodyandfootclinic||-|-|3,350|
|Laundryandcleaning||5,046|5,046|6,178|
|Otherexpenses||1,470|1,470|3,990|
|||694,564|694,564|731,030|
|Total2022||731,030|731,030||





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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2023|2023|2022|
||£|£|£|
|Ratesandwater|2,950|2,950|1,246|
|Lightandheat|16,929|16,929|14,774|
|Insurance|9,773|9,773|8,720|
|Computercosts|14,187|44,187|21,532|
|Premisesrepairsandmaintenance|42,356|12,356|45,257|
|Telephone|11,152|41,152|16,256|
|Postage,stationeryandadvertising|3,074|3,071|9,474|
|Travelandsubsistence|8,811|8,811|6,411|
|Baddebts|4,795|4,795|(2,053)|
|Accountancyandindependentexaminationfees|11,406|11,406|11,406|
|Othergovernancecosts|5,047|5,047|2,504|
|HPinterestcharge|725|725|4,992|
|Sundryexpenses|9,880|9,880|2,331|
|Legalandprofessionalfees|4,349|4,349|7,450|
|Grantsrepaid|920|920|40,000|
|Lossonsaleoffixedasset|1,043|1,043|-|
||117,394|117,394|{27,300|
|Total2022|427,300|127,300||
|Independentexaminer'sremuneration||||
|||2023|2022|
|||£|E|
|FeespayabletotheCharity'sindependentexaminerfor|theindependent|||
|examinationoftheCharity'sannualaccounts||3,474|3,234|





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||2023|2022|
|---|---|---|
||£|£|
|Wagesandsalaries|516,595|549,458|
|Socialsecuritycosts|27,406|28,808|
|Contributiontodefinedcontributionpensionschemes|8,130|8,564|
||552,131|586,830|



||2023|2022|
|---|---|---|
||No.|No.|
|Employees|38|38|



## 



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|||Freehold|Motor|Fixturesand||
|---|---|---|---|---|---|
|||property|vehicles|fittings|Total|
|||£|£|£|£|
||Costorvaluation|||||
||At1April2022|666,261|82,037|91,327|839,625|
||Additions|-|-|1,913|1,913|
||Disposais|-|(13,890)|-|(13,890)|
||At31March2023|666,261|68,147|93,240|827,648|
||Depreciation|||||
||At1April2022|66,625|57,559|52,114|176,298|
||Chargefortheyear|13,325|5,178|6,753|25,256|
||Ondisposals|-|(9,080)|-|(9,080)|
||At 31March2023|79,950|53,657|58,867|192,474|
||Netbookvalue|||||
||At 31March2023|586,311|14,490|34,373|635,174|
||At31March2022|599,636|24,478|39,213|663,327|
|13.|Stocks|||||
|||||2023|2022|
|||||£|£|
||Rawmaterialsandconsumables|||1,750|1,571|
|14.|Debtors|||||
|||||2023|2022|
|||||£|£|
||Duewithinoneyear|||||
||Tradedebtors|||38,372|48,366|
||Otherdebtors|||6,182|6,308|
||Prepaymentsandaccruedincome|||12,362|13,140|
|||||56,916|67,814|





## 

|||2023<br>£|2022<br>£|
|---|---|---|---|
||Bankdepositaccount|75,000|75,000|
|46.|Creditors:Amountsfallingduewithinoneyear|||
|||2023<br>£|2022<br>£|
||Bankoverdrafts<br>Tradecreditors<br>Othertaxationandsocialsecurity<br>Obligationsunderfinanceleaseandhirepurchasecontracts<br>Othercreditors<br>Accrualsanddeferredincome|.<br>15,396<br>7,627<br>2,612<br>3,934<br>7,224|40<br>22,878<br>8,082<br>11,156<br>4,197<br>8,175|
|||36,793|54,528|
|47.|Creditors:Amountsfallingdueaftermorethanoneyear|||
|||2023<br>£|2022<br>£|
||Netobligationsunderfinanceleaseandhirepurchasecontracts|:|3,435|





## 

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||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat1|||Transfers|31March|
||April2022|Income|Expenditure|in/out|2023|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|Designatedfunds||||||
|Fixedassetfund|648,736|-|-|(16,174)|632,562|
|Redundancyfund|-|-|-|25,000|25,000|
||648,736|-|-|8,826|657,562|
|Generalfunds||||||
|GeneralFund|373,142|696,466|(730,332)|(8,826)|330,450|
|TotalUnrestrictedfunds|1,021,878|696,466|(730,332)|.|988,012|
|Restrictedfunds||||||
|KCCCommunityNavigator|-|50,696|(50,696)|~|-|
|KentCommunityFoundation|-|5,000||-|5,000|
|GarfieldWeston|-|15,000|-|-|15,000|
|ChildwickTrust|15,000|-|(15,000)|-|-|
|AgeUKHerneBay|-|15,292|(15,292)|-|-|
|ASKCalservice(BigLottery<br>Funding)|20,000|:|(20,000)|-|-|
|RotaryFund|-|500|(500)|.|-|
||35,000|86,488|(101,488)|-|20,000|
|Totaloffunds|1,056,878|782,954|(831,820)|-|4,008,012|





## 

||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat<br>4April2024|Income|Expenditure|Transfers<br>in/out|31March<br>2022|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|Designatedfunds||||||
|Intergenerationalproject|41,242|-|-|(41,242)|-|
|Fixedassetfund|657,482|-|-|(8,746)|648,736|
||698,724|-|-|(49,988)|648,736|
|Generalfunds||||||
|GeneralFund|516,167|605,048|(798,061)|49,988|373,142|
|TotalSestiicten(anes|4,214,891|605,048|—«(798,061)|‘|4,021,878|
|Restrictedfunds||||||
|KCCCommunityNavigator|-|51,696|(51,696)|-|-|
|SEK-COMFund|-|20,000|(20,000)|-|-|
|ChildwickTrust|-|15,000|-|-|15,000|
|ASKCalservice(BigLottery<br>Funding)|-|20,000|-|-|20,000|
|ArmedForcesfund|2,884|-|(2,884)|~|-|
|ThanetDistrictCouncil|-|5,000|(5,000)|-|-|
||2,884|111,696|(79,580)|-|35,000|
|Totaloffunds|4,217,775|716,744|(877,641)|-|1,056,878|





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|||||||Balanceat|
|---|---|---|---|---|---|---|
|||Balanceat1|||Transfers|31March|
|||April2022|Income|Expenditure|infout|2023|
|||£|£|£|£|£|
|Designatedfunds||648,736|-|-|8,826|657,562|
|Generalfunds||373,142|696,466|(730,332)|(8,826)|330,450|
|Restrictedfunds||35,000|86,488|(101,488)|~|20,000|
|||1,056,878|782,954|(831,820)|-|1,008,012|
|Summaryoffunds|<br>-prioryear||||||
|||||||Balanceat|
|||Balanceat|||Transfers|31March|
|||1April2021|Income|Expenditure|in/out|2022|
|||£|F|£|E|E|
|Designatedfunds||698,724|-|-|(49,988)|648,736|
|Generalfunds||516,167|605,048|(798,061)|49,988|373,142|
|Restrictedfunds||2,884|111,696|(79,580)|-|35,000|
|||1,217,775|716,744|(877,641)|-|4,056,878|



|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|||||£|£|£|
|Tangible|fixed|assets||-|635,174|635,174|
|Current|assets|||20,000|389,631|409,631|
|Creditors|due|within|oneyear|-|(36,793)|(36,793)|
|Total||||20,000|988,012|1,008,012|





## 

|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||£|£|£|
||Tangiblefixedassets||663,327|663,327|
||Currentassets|35,000|416,514|451,514|
||Creditorsduewithinoneyear|a|(54,528)|(54,528)|
||Creditorsdueinmorethanoneyear|-|(3,435)|(3,435)|
||Total|35,000|4,021,878|1,056,878|
|21.|Reconciliationofnetmovementinfundstonetcashflowfromoperating||activities||
||||2023|2022|
||||£|£|
||Netexpenditurefortheyear(asperStatementofFinancialActivities)||(48,861|(160,89;|
||Adjustmentsfor:||||
||Depreciationcharges||25,256|28,089|
||Lossonthesaleoffixedassets||4,043|-|
||Decrease/(increase)instocks||(179)|788|
||Decreaseindebtors||10,898|80,358|
||Decreaseincreditors||(11,590)|(33,489)|
||Netcashusedinoperatingactivities||(23,438)|(85,151)|
|22.|Analysisofcashandcashequivalents||||
||||2023|2022|
||||E|£|
||Cashinhand||275,965|307,129|
||Totalcashandcashequivalents||275,965|307,129|





## 

||At1April||At31March|
|---|---|---|---|
||2022|Cashflows|2023|
||£|£|£|
|Cashatbankandinhand|307,129|(31,164)|275,965|
|Bankoverdraftsrepayableondemand|(40)|40|”|
|Financeleases|(14,591)|11,979|(2,612)|
|Liquidinvestments|75,000|-|75,000|
||367,498|(19,145)|348,353|



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