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|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|
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|||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|
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||||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|
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|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||
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||||||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|||||
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|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|
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