2023-05-31-accounts

St	atistics	1"J	une 20	22-	31"	May	2023
	S~	~	Retells 8	F~	Pack UP	Rat In	ReSlst er	Stadia s	Shone r	Coolpet er	CoSe ct	Laandr	Othe r	Phon e	SsnsSI s	MI900 t.
	Rooks It	Rnonde 0	~	narc st							Past					Sheath
Month
Jao02													28
Jcl.22				218								28
Ac902		171			35	148I	18	13					16	15		10
Sep-22	174			273	9	121	14	17					19
							13		42			17		10
		128			8	89							14
	121	114			2	101		15	10
Janaa		1st			5	112
Feh-23							12	12
			15						15			12
APISS				274	9	73		18
												12
TOTALS		1852				124 2			310							18

		As at 31/05/2023	As at 31/05/2022
Fixed assets
Tangible assets		379,006	380,905
Current assets
Debtors		5,148	4,652
Cash at bank and	in hand	204,647	189,492
		209,796	194,144
ffet current assets less current liabilities		209,796	194,144
Total assets less current	liabilities	588,802	575,050
Total net assets less liabigties		588,802	575,050
Represented by
Unrestricted
Unrestricted -General fund		126,630	75,649
Designated
Designated - GOODSELL		385,172	424,401
Designated - Property purchase fund		75,000	75,000
Funds ofthe charity		588,802	575,050

			Unrestricted	Restricted	Endowment	Total	Prior year
			funds	funds	funds	funds	total funds
income and endowments from: Donations and legacies Income from charitable activities			61,773 117,088			81,773 117,088	68,005 135,994
Investments			726			726	9
Total income			199,587			199,587	204,009
Expenditure on:
Raising funds Expenditure on chaditable	actiVities		185,835			185,835	201,957
Total expenditure			185,835			185,835	201,957
Gains Ilosses on investment assets
Net income i(expenditure) resources before transfer			13,752			13,752	2,051
Transfers
Gross transfers between	funds - in
Gross transfers between	funds - out
Other recognised gains	Ilosses
Gains on revaluation, fixed assets, charity's		own use
Net movement in funds			13,752			13,752	2,051
Reconciliation offunds
Total funds brought forward			575,050			575,050	572,998
Total funds carried forward			588,802			588,802	575,050

Grants received were:
		y/e 31.5.23	y/e 31.5.22
Maidstone Borough Council			15,000
J gi C Findlay Charitable	Foundation		2,000
Cobtree Charity Trust			5,000
Henry Smith Charity			9,500
Albert Hunt Trust			5,000
Joan Ainslee Trust		5,000	5,000
Grant Involve Kent			2,500
Sainsburys Neighbourly			1,000
Much Loved			620
Lawson Endowment		4,000
Worley Day Trust		1,089
Kent Community Foundation		11,000
Delaney Trust		1,026
5 EWater		1,500
Total		23615	45620

Incoming resources rec	e	ived	during	the year	were:
					y/e	31.5.23	y/e	31.5.22
Donations						81,631		68,005
From charitable activities:
Grants [see above)						23615		45620
Rents Goodsell Residents						93614		90311
Bank interest						726		72
						199,586		204,008
Expenditure isgenerally		recognized		when it	is incurred	and is accounted for gross.
Expenditure on the insurance			ofthe premises and vehicles is allocated between
the relevant years ofcover.			No Fund Raising		activities	were undertaken.
Applications for grants	and correspondence				with donors are made by trustees who are not
remunerated.
Charitable expenditure:
					y/e 31.5.23		y/e 31.5.22
Staff wages, pensions	ik exps[note			9]		96,489		110,209
Day Centre running expenses						13,037		18,471
Goodsell House utilities		Ik running		expenses		21,715		10,770
Goodsell House repairs/maintenance						17,363		24,980
Professional/legal						5,204		5,588
Insurance ofpremises						5,458		5,157
Day Centre rent						9,940		9,940
Depreciation						5,561		6,043
Vehicles expenses						3,169		3,429
Day Centre repairs/maintenance						1,368		1,427
Waste Collection						2,144		430
Training gr recruitment						711		2,080
Other						1,408		2,917
						183,567		201,441
Governance costs:
Independent Examiner								516
Legalfees						2,268
						185,835		201,957

			Buildings		Equipment		Total
NBV @31May 2022			365,110		15,795		380,905
Additions					3,662		3,662
Depreciation		for the year			5,561		5,561
NBV931May 2023			365,110		13,896		379,006
6	Debtors and Prepayments			y/e 31.5.23		y/e 31.5.22
Premises	Ik	Vehicle insurance		4321		3824
Rent				828		828
				5149		4652

					Incoming	Outgoing
Unrestricted		funds		30/05/2022	resources	resources	31/05/2023
Designated				75,000			75,000
General				500,050	199,586	185,835	513,801
				575,050	199,586	185,835	588,801
8	Investment		Assets

were E115,688broken down as follows:
	y/e 31.5.23	y/e 31.5.22
Salaries/wages/expenses	91,826	102,948
Employer Pension contributions	1,276	1,160
Social security costs	3,387	6,101
	96,489	110,209