Trustees’ Annual Report for the period
From 31.3.24 Period start date To 1.4.25 Period end date
Charity name: Kent Community Domestic Abuse Programme
Charity registration number: 1151918
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The prevention of suffering arising from domestic abuse in particular by : (1)Providing programme which allow male perpetrators of domestic abuse to take responsibility for their past abuse, identifying the actions, intentions and beliefs that underpin their abusive behaviour and teaching them non-controlling behaviour strategies. (2)To safeguard partners, ex-partners and children of those men who attend ~~the programme~~ |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
~~the programme~~ Provide a 27 week (one evening a week) community domestic abuse programme for self referring men who reside in Kent. For those men who start the programme we provide a Women’s Support Work who maintain contact with the partner or recent ex-partner of the men on the programme. We have three group programmes running covering the following locations, Folkestone, Tonbridge and Chatham. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public ~~benefit~~ |
Para 1.18 | Guidance issued by the Charity Commission is discussed at Trustees Meetings held every three months. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| N/A | ||
| Para 1.38 | ||
| Policy on grant making |
| Policy on social investment including program related investment |
Para 1.38 | N/A |
|---|---|---|
| Contribution made by volunteers |
Para 1.38 | 2 volunteers support the programme by assisting in the weekly delivery of the programme. |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | During this period we have continued to deliver the programme by means of one to one phone contact and Zoom groups supporting up to 8 men. These methods have made it possible for men called away on work projects or family emergencies to continue uninterrupted attendance on the programme. We have also provided the partners/ex partners of the men attending the programme with the support of our Women’s Support Worker by means of regular phone calls. |
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set
| Investment performance against objectives Para 1.41 Other |
|
|---|---|
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Balance at the end of the financial period : 42,509.95 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Any reserve is held to support the charity if they were in temporary financial difficulty |
| Amount of reserves held | Para 1.22 | £10,276.19 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s |
||
|---|---|---|
| ~~t~~ ~~t~~ Type of governing document (trust deed, royal charter) |
Para 1.25 | Charitable Incorporated Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | 6 Trustees |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more |
Para 1.25 | Trustees are selected as having demonstrated a suitable interest in the charity. Admission to the Trustee position is voted on by the standing Trustees. |
| ~~trustees~~ |
Additional information (optional)
You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Kent Community Domestic Abuse Programme |
|---|---|
| Other name the charity uses | Kent CDAP |
| Registered charity number | 1151918 |
| Charity’s principal address | 5 The Hyde, Dental Street, Hythe, Kent CT21 5LJ |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee |
|---|---|---|---|---|
| Penny ~~H~~ |
Chair of ~~Tt~~ |
N/A | ~~(if any)~~ N/A |
|
| ~~ennessey~~ Sue Hollins |
~~rusees~~ Trustee |
N/A | N/A | |
| Simon Elmore | Trustee | N/A | N/A | |
| Colin Leach | Trustee | |||
| Colin Kinloch | Trustee | |||
| Theresa ~~Mlltt~~ |
Trustee | |||
| ~~ae~~ | ||||
Corporate trustees – names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional ~~information)~~
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees Signature(s) Full name(s) Penelope Hennessey ~~es~~ Position (eg Chair of Trustees Secretary, Chair, etc) ~~ee ee~~ Date 27th May 2025 ~~po~~
KENT CDAP 2024-2025 MONEY IN
| Date | Name | Amount | Client | Medway & Swale |
T Wells | KCF | Sevenoaks | Ton & Mall | Ashford | Dunton | **Knockholt ** | Donation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 4/2/2024 | L Hutson | 50.00 | 50.00 | |||||||||
| 4/2/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 4/5/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 4/8/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 4/12/2024 | Gravesham(I.A) | 250.00 | 250.00 | |||||||||
| 4/12/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 4/15/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 4/16/2024 | H Holtgreve | 296.00 | 296.00 | |||||||||
| 4/17/2024 | RJDonovan | 20.00 | 20.00 | |||||||||
| 4/22/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 4/22/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 4/23/2024 | N Burnham | 160.00 | 160.00 | |||||||||
| 4/29/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 5/1/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 5/3/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 5/7/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 5/13/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 5/17/2024 | JW Paul | 37.00 | 37.00 | |||||||||
| 5/20/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 5/24/2024 | Swale Council | 5,000.00 | 5,000.00 | |||||||||
| 5/28/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 5/29/2024 | H Holtgreve | 296.00 | 296.00 | |||||||||
| 6/3/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 6/10/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 6/12/2024 | Islington council | 311.00 | 311.00 | |||||||||
| 6/14/2024 | Tonbridge & Mal | 2,500.00 | 2,500.00 | |||||||||
| 6/17/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 6/24/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 7/1/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 7/5/2024 | Tunbridge Wells | 2,000.00 | 2,000.00 | |||||||||
| 7/8/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 7/12/2024 | B Ojo | 148.00 | 148.00 | |||||||||
| 7/15/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 7/22/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 7/29/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 8/2/2024 | Sevenoaks DC | 2,000.00 | 2,000.00 | |||||||||
| 8/5/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 8/5/2024 | Seshadri(catch u | 20.00 |
20.00 | |||||||||
| 8/6/2024 | B Ojo | 148.00 | 148.00 | |||||||||
| 8/12/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 8/15/2024 | S Cook | 37.00 | 37.00 |
| 8/19/2024 | N Hundal | 37.00 | 37.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/27/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 9/2/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 9/9/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 9/16/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 9/23/2024 | N Hundal | 37.00 | 37.00 | |||||||||
| 9/24/2024 | H Holtgreve | 20.00 | 20.00 | |||||||||
| 9/25/2024 | B Ojo | 148.00 | 148.00 | |||||||||
| 9/27/2024 | KCC | 1,250.00 | 1,250.00 | |||||||||
| 10/3/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 10/10/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 10/14/2024 | Seshandri | 35.00 | 35.00 | |||||||||
| 10/16/2024 | JDhanoya | 65.00 | 65.00 | |||||||||
| 10/21/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 10/21/2024 | SLA Dunton Gree | 200.00 | 200.00 | |||||||||
| 10/23/2024 | B Ojo | 148.00 | 148.00 | |||||||||
| 11/1/2024 | MedwayDC | 10,000.00 | 10,000.00 | |||||||||
| 11/7/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 11/18/2024 | Knockholt PC | 100.00 | 100.00 | |||||||||
| 11/20/2024 | B Ojo | 148.00 | 148.00 | |||||||||
| 11/28/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 12/6/2024 | JTelfer | 65.00 | 65.00 | |||||||||
| 12/10/2024 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 12/11/2024 | B Ojo | 168.00 | 168.00 | |||||||||
| 12/16/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 12/17/2024 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 12/19/2024 | D Carter | 37.00 | 37.00 | |||||||||
| 12/23/2024 | M Patel | 40.00 | 40.00 | |||||||||
| 12/24/2024 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 12/31/2024 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 1/6/2025 | Seshadri | 35.00 | 35.00 | |||||||||
| 1/7/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 1/13/2025 | M Patel | 40.00 | 40.00 | |||||||||
| 1/14/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 1/21/2025 | M Patel | 40.00 | 40.00 | |||||||||
| 1/21/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 1/22/2025 | D Carter | 37.00 | 37.00 | |||||||||
| 1/28/2025 | M Patel | 40.00 | 40.00 | |||||||||
| 1/28/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 1/30/2025 | Kent DM | 35.00 | 35.00 | |||||||||
| 2/4/2025 | M Patel | 40.00 | 40.00 | |||||||||
| 2/4/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 2/11/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 2/11/2025 | M Patel | 40.00 | 40.00 | |||||||||
| 2/12/2025 | D Carter | 37.00 | 37.00 | |||||||||
| 2/18/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 2/18/2025 | M Patel | 40.00 | 40.00 |
| 2/24/2025 | M Patel | 40.00 | 40.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/25/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 2/28/2025 | D Carter | 37.00 | 37.00 | |||||||||
| 3/4/2025 | DV Course | 75.00 | 75.00 | |||||||||
| 3/4/2025 | Tonbridge(JT) | 20.00 | 20.00 | |||||||||
| 3/11/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 3/18/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 3/21/2025 | M Patel | 80.00 | 80.00 | |||||||||
| 3/22/2025 | DC Tonbridge | 37.00 | 37.00 | |||||||||
| 3/25/2025 | S Montagu FC | 75.00 | 75.00 | |||||||||
| 3/31/2025 | Kent Comm Fund | 2,000.00 | 2,000.00 | |||||||||
| TOTAL IN 2024-2025 | 30,901.00 | 4,569.00 | 17,532.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,500.00 | 0.00 | 200.00 | 100.00 | 0.00 |
Rotary Club Co-op FHDC Paypal
0.00 0.00 0.00 0.00
KENT CDAP 2023-2024 MONEY OUT
| Date | Name | Amount | Paid | Facilitate | Medway & Swale |
WSW | Ins | Trustee | Co-op | Website | Zoom | Accountin g |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Peter Williams | 151.18 | online | 151.18 | ||||||||
| 4/2/2024 | Peter Williams | 491.07 | online | 491.07 | ||||||||
| 4/2/2024 | Sue Hollins | 522.00 | online | 522.00 | ||||||||
| 4/22/2024 | Sue Hollins | 522.00 | online | 522.00 | ||||||||
| 4/30/2024 | NatWest | 5.60 | charge | |||||||||
| 5/13/2024 | Sue Hollins | 540.00 | online | 540.00 | ||||||||
| 5/22/2024 | Peter Williams | 617.14 | online | 617.14 | ||||||||
| 5/30/2024 | KellyWebb | 468.00 | online | 468.00 | ||||||||
| 5/31/2024 | NatWest | 8.05 | charge | |||||||||
| 6/3/2024 | Colin Leach | 1,334.00 | online | 1,334.00 | ||||||||
| 6/3/2024 | Sue Hollins | 522.00 | online | 522.00 | ||||||||
| 6/11/2024 | Julie Parker | 164.00 | online | 164.00 | ||||||||
| 6/12/2024 | Pauline H-Smith | 540.00 | online | 540.00 | ||||||||
| 6/16/2024 | Peter Williams | 558.64 | online | 558.64 | ||||||||
| 6/16/2024 | Peter Williams | 9.50 | online | 9.50 | ||||||||
| 6/21/2024 | Sue Hollins | 540.00 | online | 540.00 | ||||||||
| 6/28/2024 | NatWest | 3.50 | charge | |||||||||
| 7/8/2024 | Peter Williams | 630.64 | online | 630.64 | ||||||||
| 7/8/2024 | Peter Williams | 9.50 | online | 9.50 | ||||||||
| 7/11/2024 | Natalie Philpot | 282.00 | online | 282.00 | ||||||||
| 7/11/2024 | Sue Hollins | 558.00 | online | 558.00 | ||||||||
| 7/31/2024 | NatWest | 4.55 | charge | |||||||||
| 8/1/2024 | Peter Williams | 877.00 | online | 877.00 | ||||||||
| 8/1/2024 | Sue Hollins | 540.00 | online | 540.00 | ||||||||
| 8/2/2024 | KellyWebb | 567.00 | online | 567.00 | ||||||||
| 8/5/2024 | Colin Leach | 1,149.60 | online | 1,149.60 | ||||||||
| 8/5/2024 | Peter Williams | 108.00 | online | |||||||||
| 8/22/2024 | Sue Hollins | 558.00 | online | 558.00 | ||||||||
| 8/28/2024 | Natalie Philpot | 256.00 | online | 256.00 | ||||||||
| 8/30/2024 | NatWest | 5.25 | charge | |||||||||
| 9/9/2024 | Peter Williams | 351.64 | online | 351.64 | ||||||||
| 9/11/2024 | Sue Hollins | 522.00 | online | 522.00 | ||||||||
| 9/16/2024 | Phoebe Dailly | 1.00 | online | 1.00 | ||||||||
| 9/16/2024 | Phoebe Dailly | 290.89 | online | 290.89 | ||||||||
| 9/30/2024 | Peter Williams | 527.14 | online | 527.14 | ||||||||
| 9/30/2024 | Theresa Mallett | 108.00 | online | 108.00 | ||||||||
| 9/30/2024 | Theresa Mallett | 184.50 | online | 184.50 | ||||||||
| 9/30/2024 | NatWest | 3.85 | charge | |||||||||
| 10/2/2024 | Sue Hollins | 540.00 | online | 540.00 | ||||||||
| 10/3/2024 | KellyWebb | 414.00 | online | 414.00 | ||||||||
| 10/4/2024 | Colin Leach | 1,388.00 | online | 1,388.00 | ||||||||
| 10/8/2024 | Julie Parker | 300.00 | online | 300.00 | ||||||||
| 10/14/2024 | Phoebe Dailly | 334.00 | online | 334.00 |
| 10/23/2024 | Sue Hollins | 558.00 | online | 558.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pauline H-Smith | 468.00 | online | 468.00 | ||||||||
| 10/26/2024 | PennyHennessey | 175.35 | online | 112.36 | ||||||||
| 10/31/2024 | NatWest | 6.30 | charge | |||||||||
| 11/4/2024 | Peter Williams | 747.64 | online | 747.64 | ||||||||
| 11/6/2024 | Peter Williams | 155.88 | online | 155.88 | ||||||||
| 11/13/2024 | Sue Hollins | 540.00 | online | 540.00 | ||||||||
| 11/29/2024 | NatWest | 4.20 | charge | |||||||||
| 11/29/2024 | Colin Leach | 1,398.80 | online | 1,398.80 | ||||||||
| 12/2/2024 | KellyWebb | 441.00 | online | 441.00 | ||||||||
| 12/4/2024 | Sue Hollins | 558.00 | online | 558.00 | ||||||||
| 12/6/2024 | Phoebe Dailly | 452.00 | online | 452.00 | ||||||||
| 12/11/2024 | Peter Williams | 743.14 | online | 743.14 | ||||||||
| 12/12/2024 | Theresa Mallett | 549.00 | online | 549.00 | ||||||||
| 12/27/2024 | Sue Hollins | 540.00 | online | 540.00 | ||||||||
| 12/30/2024 | Peter Williams | 608.14 | online | 608.14 | ||||||||
| 12/31/2024 | NatWest | 2.80 | charge | |||||||||
| 1/23/2025 | Sue Hollins | 576.00 | online | 576.00 | ||||||||
| 1/30/2025 | KellyWebb | 441.00 | online | 441.00 | ||||||||
| 1/31/2025 | NatWest | 5.60 | charge | |||||||||
| 2/1/2025 | Colin Leach | 1,280.00 | online | 1,280.00 | ||||||||
| 2/2/2025 | Peter Williams | 771.14 | online | 771.14 | ||||||||
| 2/4/2025 | Respect | 187.00 | online | |||||||||
| 2/5/2025 | Peter Williams | 425.90 | online | |||||||||
| 2/11/2025 | PennyHennessey | 340.68 | online | 202.97 | 137.71 | |||||||
| 2/12/2025 | Sue Hollins | 594.00 | online | 594.00 | ||||||||
| 2/28/2025 | NatWest | 4.20 | charge | |||||||||
| 3/3/2025 | Phoebe Dailly | 327.00 | online | 327.00 | ||||||||
| 3/4/2025 | Theresa Mallett | 432.00 | online | 432.00 | ||||||||
| 3/4/2025 | Theresa Mallett | 799.00 | online | 475.80 | 323.20 | |||||||
| 3/6/2025 | Peter Williams | 660.14 | online | 660.14 | ||||||||
| 3/6/2025 | Sue Hollins | 576.00 | online | 576.00 | ||||||||
| 3/24/2025 | KellyWebb | 441.00 | online | 441.00 | ||||||||
| 3/26/2025 | Sue Hollins | 558.00 | online | 558.00 | ||||||||
| 3/28/2025 | Phoebe Dailly | 198.00 | online | 81.00 | 117.00 | |||||||
| 3/28/2025 | Colin Leach | 1,361.00 | online | 1,361.00 | ||||||||
| 3/31/2025 | NatWest | 5.60 | charge | |||||||||
| 3/31/2025 | DebbieQuested | 40.50 | online | 9.00 | 31.50 | |||||||
| 3/31/2025 | Peter Williams | 565.14 | online | 565.14 | ||||||||
| TOTAL OUT 2024-2025 | 36,044.39 | **12,098.79 ** | **18,329.40 ** | 3,300.69 | 202.97 | 573.27 | 0.00 | 0.00 | 155.88 | 540.00 |
| PPS/Equip | Phone | Charges | Reg'n | Course fees |
|---|---|---|---|---|
| 5.60 | ||||
| 8.05 | ||||
| 3.50 | ||||
| 4.55 | ||||
| 108.00 | ||||
| 5.25 | ||||
| 3.85 | ||||
| 62.99 | ||||
| 6.30 | ||||
| 4.20 | ||||
| 2.80 | ||||
| 5.60 | ||||
| 187.00 | ||||
| 215.90 | 210.00 | |||
| 4.20 | ||||
| 5.60 | ||||
| 278.89 | 0.00 | 59.50 | 397.00 | 108.00 |
KENT COMMUNITY DOMESTIC ABUSE PPROGRAMME
FINANCIAL ACCOUNT 1st APRIL 2024 - 31st MARCH 2025 Business Current Account No: 84638109 Nat West
BALANCE AS AT 1st APRIL 2024
24-25 47,734.34
| MONEY IN(APRIL 2024 - MARCH 2025) | MONEY IN(APRIL 2024 - MARCH 2025) | ||
|---|---|---|---|
| Medway & Swale | 17,532.00 | ||
| Folkestone and Hythe Dristrict Council | 0.00 | ||
| Tunbridge Wells Borough Council | 2,000.00 | ||
| Sevenoaks District Council | 2,000.00 | ||
| Tonbridge and Malling Borough Council | 2,500.00 | ||
| Ashford BC | 0.00 | ||
| Knockholt Parish Council | 100.00 | ||
| Dunton Green Parish Council | 200.00 | ||
| Kent Community Fund | 2,000.00 | ||
| Co-op | 0.00 | ||
| Client Payments (unfunded areas) | 4,569.00 | ||
| Pay Pal | 0.00 | ||
| Donation | 0.00 | ||
| Rotary Club (Caterham) | 0.00 | ||
| TOTAL | 30,901.00 | ||
| MONEY OUT(APRIL 2024 - March 2025) | |||
| Payments to Facilitators | 12,098.79 | ||
| Medway & Swale | 18,329.40 | ||
| Payments to Women's Support Workers | 3,300.69 | ||
| Insurance Policy | 202.97 | ||
| Trustees Expenses | 573.27 | ||
| Expenses involved with Website | 0.00 | ||
| Co-op | 0.00 | ||
| Zoom | 155.88 | ||
| Accounts | 540.00 | ||
| Print/Postage/Stationery (PPS) | 278.89 | ||
| Phone | 0.00 | ||
| Bank charges | 59.50 | ||
| Registration Fees | 397.00 | ||
| Course Fees | 108.00 | ||
| TOTAL | 36,044.39 | ||
| £ | |||
| Balance as at 31st March 2024 | 47,734.34 | ||
| Money IN 1st April 2024 - 31st March 2025 | 30,901.00 | ||
| sub total | 78,635.34 | ||
| Money OUT 1st April 2024 - 31st March | 2025 | 36,044.39 | |
| 42,590.95 | |||
| BALANCE AS AT 31st MARCH 2025 | 42,590.95 |
| 23-24 53,955.18 15,337.00 0.00 2,000.00 3,000.00 2,500.00 0.00 0.00 200.00 4,000.00 0.00 5,442.00 0.00 2,118.41 0.00 |
23-24 53,955.18 15,337.00 0.00 2,000.00 3,000.00 2,500.00 0.00 0.00 200.00 4,000.00 0.00 5,442.00 0.00 2,118.41 0.00 |
|---|---|
| TOTAL | 34,597.41 |
| 10,911.69 22,002.64 5,066.50 195.69 46.35 932.60 0.00 143.88 342.00 886.93 248.32 41.65 0.00 0.00 |
|
| TOTAL | 40,818.25 |
| £ 53,955.18 34,597.41 |
|
| 88,552.59 | |
| 40,818.25 | |
| 47,734.34 | |
| 47,734.34 |
KENT COMMUNITY DOMESTIC ABUSE PPROGRAMME
FINANCIAL ACCOUNT 1st APRIL 2024 - 31st MARCH 2025 Reserves Account No: 84638117 Nat West
| BALANCE AS AT 1st APRIL 2024 | BALANCE AS AT 1st APRIL 2024 |
|---|---|
| Interest Paid | |
| April 2024 | 13.41 |
| May 2024 | 12.61 |
| June 2024 | 11.40 |
| July 2024 | 13.45 |
| August 2024 | 12.25 |
| September 2024 | 12.67 |
| October 2024 | 12.26 |
| November 2024 | 11.06 |
| December 2024 | 12.22 |
| January 2025 | 11.65 |
| February 2025 | 9.92 |
| March 2025 | 11.00 |
| TOTAL | 143.90 |
£ ###
| Balance as at 31st March 2043 Interest Paid 1st April 2024 - 31st March 2025 |
10,225.32 143.90 |
|---|---|
| 10,369.22 |
BALANCE AS AT 31st MARCH 2025
###
KENT COMMUNITY DOMESTIC ABUSE PPROGRAMME FINANCIAL ACCOUNT 1st APRIL 2024- 31st MARCH 2025 Business Current Account No: 84638109 Nat West 24-25 47,734.34 23-24 53,955.18 BALANCE AS AT 1st APRIL 2024 MONEY IN (APRIL 2024- MARCH 2025) Medway & Swale Folkestone and Hythe Dristrict Council Tunbridge Wells Borough Council Sevenoaks District Council Tonbridge and Malling Borough Council Ashford BC Knockholt Parish Council Dunton Green Parish Council Kent Community Fund Co~op Client Payments (unfunded areas) Pay Pal Donation Rotary Club (Caterham) 17,532.00 15,337.00 2,000.00 2,000.00 2,500.00 2,000.00 3,000.00 2,500.00 0.00 0.00 200.00 4,000.00 0.00 5,442.00 100.00 200.00 2.000.00 4,569.00 0.00 0.00 30.901.00 2,118.41 TOTAL TOTAL 34,597.41 MONEY OUT (APRIL 2024- March 2025) Payments to Facilitators Medway & Swale Payments to Women's Support Workers Insurance Policy Trustees Expenses Expenses involved with Website Co-op Zoom Accounts Print/Postage/Stationery (PPS) Phone Bank charges Registration Fees Course Fees 12,098.79 18,329.40 3,300.69 202.97 573.27 0.00 10,911.69 22,002.64 5,066.50 195.69 46.35 932.60 155.88 540.00 278.89 143.88 342.00 886.93 248.32 41.65 59.50 397.00 108.00 36,044.39 0.00 40,818.25 TOTAL TOTAL Balance as at 31st March 2024 47,734.34 Money IN 1st April 2024 - 31st March 2025 30,901.00 sub total 78,635.34 Money OUT 1st April 2024- 31st March 2025 36,044.39 42,590.95 53,955.18 34,597.41 88,552.59 40,818.25 47,734.34 BALANCE AS AT 31st MARCH 2025 42,590.95 47,734.34 ALL fi£yQES fiG£EtD TD L<KA-_ R+lT", K•) rtr (nct•ht4 OF rtuSf&S hfllL 2ts2f