| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 4 | 6,916 | 64,713 | 71,629 | 47,483 |
| Charitableactivities | 5 | 86 | 13,395 | 13,481 | 16,009 |
| Othertradingactivities | 6 | - | 48,164 | 48,164 | 40,885 |
| Investments | 7 | - | 1,018 | 1,018 | 23 |
| Otherincome-Gainondisposalof | |||||
| property | = | - | - | 168,835 | |
| Totalincome | 7,002 |
127,290 |
134,292 |
273,235 |
|
| Expenditureon: | |||||
| Raisingfunds | 8 | 1,710 | 15,090 | 16,800 | 6,419 |
| Charitableactivities | 10,048 | 172,888 | 182,936 | 147,712 | |
| Totalexpenditure | 11,758 |
187,978 |
199,736 |
154,131 |
|
| Net(expenditure)/incomebeforenet | |||||
| (losses)/gainsoninvestments | (4,756) | (60,688) | (65,444) | 119,104 | |
| Net(losses)/gainsoninvestments | - | (2,833) | (2,833) | 4,997 | |
| Netmovementinfunds | (4,756) |
(63,521) |
(68,277) |
124,101 |
|
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 196,736 | 270,928 | 467,664 | 343,563 | |
| Netmovementinfunds | (4,756) | (63,521) | (68,277) | 124,101 | |
| Totalfundscarriedforward | 191,980 |
207,407 |
399,387 |
467,664 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixedassets | |||||
| Tangibleassets | 11 | 175,193 | 180,354 | ||
| Investments | 12 | 132,311 | 155,144 | ||
| 307,504 | 335,498 | ||||
| Currentassets | |||||
| Debtors | 13 | 4,764 | 8,956 | ||
| Investments | 60,666 | 69,695 | |||
| Cashatbankandinhand | 36,892 | 63,844 | |||
| 102,322 | 142,495 | ||||
| Creditors:amountsfallingduewithinone year |
14 | (10,439) | (10,329) | ||
| Netcurrentassets | 91,883 | 132,166 | |||
| Totalnetassets | 399,387 | 467,664 | |||
| Charityfunds | |||||
| Restrictedfunds | 15 | 191,980 | 196,736 | ||
| Unrestrictedfunds | 15 | 207,407 | 270,928 | ||
| Totalfunds | 399,387 | 467,664 |
| 2022 | 2021 | |
|---|---|---|
| £ | g | |
| Depreciationoftangiblefixedassets: | ||
| -ownedbythecharity | 5,161 | 4,989 |
| Independentexaminer'sfees | 2,321 | 2,305 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Donations | 5,891 | 64,713 | 70,604 | 8,927 |
| Grants | 1,025 | - | 1,025 | 24,950 |
| Governmentgrants | - | - | - | 13,606 |
6,916 |
64,713 |
71,629 |
47,483 |
|
| Total2022 | 26,034 |
21,449 |
47,483 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Yoga/KeepFit | 86 | 1,642 | 1,728 | 725 |
| InformalDayCareGrant | - | 11,000 | 11,000 | 14,500 |
| Miscellaneousincome | - | 153 | 753 | 784 |
86 |
13,395 |
13,481 |
16,009 |
|
| Total2022 | - |
16,009 |
16,009 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Lettingsincome | 16,448 | 16,448 | 22,254 |
| Lunchesincome | 24,065 | 24,065 | 18,631 |
| Galadinner | 7,651 | 7,651 | - |
48,164 |
48,164 |
40,885 |
|
| Total2022 | 40,885 |
40,885 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Depositinterest | 1,018 |
1,018 |
23 |
| Total2022 | 23 |
23 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Lunchescosts | 1,710 | 10,818 | 12,528 | 6,419 |
| Galadinnercosts | - | 4,272 | 4,272 | - |
1,710 |
15,090 |
16,800 |
6,419 |
|
| Total2022 | 1,249 |
5,170 |
6,419 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Groundrent | - | 1,400 | 1,400 | 1,200 |
| Ratesandwater | - | 103 | 103 | 2,276 |
| Lightandheat | - | 10,046 | 10,046 | 4,371 |
| Insurance | - | 4,914 | 4,914 | 4,501 |
| Maintenance | - | 13,826 | 13,826 | 12,468 |
| Salaries(seenote10) | - | 111,811 | 111,811 | 83,458 |
| Employer'snationalinsurance | - | 3,053 | 3,053 | 1,120 |
| Pensioncontributions | - | 2,002 | 2,002 | 1,424 |
| Stafftraining | - | 936 | 936 | 1,447 |
| Telephone | - | 1,162 | 1,162 | 1,375 |
| Bookkeepingfees | - | 8,140 | 8,140 | 7,965 |
| Postage,stationeryandadvertising | - | 1,994 | 1,994 | 2,941 |
| Volunteerexpenses | - | 271 | 271 | 100 |
| Sundryexpenses | - | 5,217 | 5,217 | 4,297 |
| Professionalfees | - | - | - | 4,500 |
| Computercosts | - | 2,536 | 2,536 | 3,399 |
| Memberactivities | 5,600 | 1,097 | 6,697 | 2,487 |
| Servicecharges | - | 1,346 | 1,346 | 1,089 |
| Independentexaminer'sfees | - | 2,321 | 2,321 | 2,305 |
| Depreciation | 4,448 | 713 | 5,161 | 4,989 |
10,048 |
172,888 |
182,936 |
147,712 |
|
| Total2022 | 41,085 |
111,920 |
153,005 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 111,811 | 83,458 |
| Socialsecuritycosts | 3,053 | 1,120 |
| Contributiontodefinedcontributionpensionschemes | 2,002 | 1,424 |
116,866 |
86,002 |
|
| Theaveragenumberofpersonsemployedbythecharityduringtheyearwasasfollows: | ||
| 2023 | 2022 | |
| No. | No. | |
| Parttime | 6 | 5 |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Fixturesand | Computer | ||
| property | fittings | equipment | ||
| £ | £ | £ | £ | |
| Costorvaluation | ||||
| At1April2022 | 258,478 | 37,148 | 6,330 | 301,956 |
| At31March2023 | 258,478 |
37,148 |
6,330 |
301,956 |
| Depreciation | ||||
| At1April2022 | 80,941 | 35,881 | 4,780 | 121,602 |
| Chargefortheyear | 2,611 | 1,188 | 1,362 | 5,161 |
| At31March2023 | 83,552 |
37,069 |
6,142 |
126,763 |
| Netbookvalue | ||||
| At31March2023 | 174,926 |
79 |
188 |
175,193 |
| At31March2022 | 177,537 |
1,267 |
1,550 |
180,354 |
| Unlisted | |||
|---|---|---|---|
| investments | |||
| £ | |||
| Costorvaluation | |||
| At1April2022 | 155,144 | ||
| Disposals | (20,000) | ||
| Revaluations | (2,833) | ||
| At31March2023 | 132,311 | ||
| Netbookvalue | |||
| At31March2023 | 132,311 | ||
| At31March2022 | 155,144 | ||
| 13. | Debtors | ||
| 2023 | 2022 | ||
| Tradedebtors Prepaymentsandaccruedincome |
351 4,413 |
5,222 3,734 |
|
4,764 |
8,956 |
| 2023 £ |
2022 £ |
|
|---|---|---|
| Tradecreditors | 2,491 | 4,574 |
| Othercreditors | 462 | 903 |
| Accrualsanddeferredincome | 7,486 | 4,852 |
10,439 |
10,329 |
|
| Thedeferredincomeincludedwithinaccrualscanbebrokendownasfollows: | ||
| 2023 £ |
2022 £ |
|
| Deferredincomeat1April2022 | 640 | 8,320 |
| Amountsreleasedfrompreviousperiods | (640) | (7,680) |
- |
640 |
| Balanceat | ||||||
|---|---|---|---|---|---|---|
| Balanceat | 1 | Gains/ | 31March | |||
| April2022 | Income | Expenditure | (Losses) | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | ||||||
| Designatedfunds | ||||||
| BuildingsMaintenanceFund | 60,000 |
- |
- |
- |
60,000 |
|
| Generalfunds | ||||||
| GeneralPurposeFund | 210,928 | 127,290 | (187,978) | (2,833) | 147,407 | |
| FotalUnrestrictedfunds | 270,928 |
127,290 |
(187,978) |
(2,833) |
207,407 |
|
| Restrictedfunds | ||||||
| BuildingFund | 177,536 | - | (2,612) | - | 174,924 | |
| ArtGroupFund | 1,746 | 351 | (743) | - | 1,354 | |
| GardenFurnitureFund | 1,154 | - | (423) | - | 731 | |
| CCCWellbeing&Support | ||||||
| Fund | 2,071 | - | - | - | 2,071 | |
| KentCommunityFoundation | ||||||
| Fund | 96 | - | (93) | - | 3 | |
| CCCParentPowerProject | ||||||
| Fund | 600 | - | “ | - | 600 | |
| ThePercyBiltonCharityFund | 1,360 | - | (1,320) | - | 40 | |
| FoodParcelFund | 6,425 | 604 | (2,124) | - | 4,905 | |
| CafeFurnitureFund | 5,000 | - | - | - | 5,000 | |
| TheRotaryClub | 298 | 5,147 | (4,443) | - | 1,002 | |
| KentCommunityFoundation- | ||||||
| Consultancy | 450 | - | - | - | 450 | |
| Streynsham'sTrustKitchen | ||||||
| Update | - | 500 | - | - | 500 | |
| Streynsham'sTrustInteractive | ||||||
| Whiteboard | - | 400 | - | - | 400 | |
196,736 |
7,002 |
(11,758) |
“ |
191,980 |
||
| Totaloffunds | 467,664 |
134,292 |
(199,736) |
(2,833) |
399,387 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat | Gains/ | 31March | |||
| 1April2021 | Income | Expenditure | (Losses) | 2022 | |
| £ | £ | £ | £ | £ | |
| Unrestrictedfunds | |||||
| Designatedfunds | |||||
| BuildingsMaintenanceFund | 60,000 |
- |
- |
- |
60,000 |
| Generalfunds | |||||
| GeneralPurposeFund | 86,423 | 247,201 | (127,693) | 4,997 | 210,928 |
| TotalUnrestrictedfunds | 146,423 |
247,201 |
(127,693) |
4,997 |
270,928 |
| Restrictedfunds | |||||
| BuildingFund | 180,148 | - | (2,612) | - | 177,536 |
| ArtGroupFund | 1,580 | 166 | - | - | 1,746 |
| GardenFurnitureFund | 1,577 | - | (423) | - | 1,154 |
| CCCWellbeing&Support | |||||
| Fund | 3,000 | - | (929) | - | 2,071 |
| KentCommunityFoundation | |||||
| Fund | 189 | - | (93) | - | 96 |
| CCCParentPowerProject | |||||
| Fund | 600 | - | - | - | 600 |
| ThePercyBiltonCharityFund | 2,680 | - | (1,320) | - | 1,360 |
| WebsiteDevelopmentFund | 312 | - | (312) | - | - |
| FoodParcelFund | 7,054 | 620 | (1,249) | - | 6,425 |
| CCCRiseDevelopment | |||||
| ProgrammeFund | - | 15,000 | (15,000) | - | - |
| CafeFurnitureFund | - | 5,000 | - | - | 5,000 |
| TheRotaryClub | - | 298 | - | - | 298 |
| KentCommunityFoundation- | |||||
| Consultancy | - | 4,950 | (4,500) | - | 450 |
197,140 |
26,034 |
(26,438) |
- |
196,736 |
|
| Totaloffunds | 343,563 |
273,235 |
(154,131) |
4,997 |
467,664 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Tangiblefixedassets | 174,982 | 211 | 175,193 |
| Fixedassetinvestments | - | 132,311 | 132,311 |
| Currentassets | 16,998 | 85,324 | 102,322 |
| Creditorsduewithinoneyear | - | (10,439) | (10,439) |
| Total | 191,980 |
207,407 |
399,387 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Tangiblefixedassets | 179,429 | 925 | 180,354 |
| Fixedassetinvestments | - | 155,144 | 155,144 |
| Currentassets | 17,307 | 125,188 | 142,495 |
| Creditorsduewithinoneyear | - | (10,329) | (10,329) |
| Total | 196,736 |
270,928 |
467,664 |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Within | 1year |
2,632 | 2,632 |
| Between 1and5years |
5,874 | 7,306 | |
| Later | than5years | 75,000 | 76,200 |
| Total | 83,506 |
86,138 |