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## 

|||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||<br>7,002|<br>127,290|<br>134,292|<br>273,235|
|Expenditureon:||||||
|Raisingfunds|8|1,710|15,090|16,800|6,419|
|Charitableactivities||10,048|172,888|182,936|147,712|
|Totalexpenditure|<br>|<br> <br>11,758|<br> <br>187,978|<br> <br>199,736|<br> <br>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|<br>|<br> <br>(4,756)|<br> <br>(63,521)|<br> <br>(68,277)|<br> <br>124,101|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||196,736|270,928|467,664|343,563|
|Netmovementinfunds||(4,756)|(63,521)|(68,277)|124,101|
|Totalfundscarriedforward|<br>|<br>191,980<br>|<br>207,407<br>|<br>399,387<br>|<br>467,664<br>|





## 

||||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<br>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|





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## 

||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|
||<br> <br>6,916|<br> <br> <br>64,713|<br> <br> <br>71,629|<br> <br> <br>47,483|
|Total2022|<br> <br> <br>26,034|<br> <br> <br>21,449|<br> <br> <br>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|
||<br> <br>86|<br> <br> <br>13,395|<br> <br> <br>13,481|<br> <br> <br>16,009|
|Total2022|<br> <br> <br>-|<br> <br> <br>16,009|<br> <br> <br>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|-|
||<br> <br> <br>48,164|<br> <br> <br>48,164|<br> <br> <br>40,885|
|Total2022|<br> <br>40,885|<br> <br>40,885||





## 

## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Depositinterest|<br> <br>1,018|<br> <br>1,018|<br>23|
|Total2022|<br>23|<br>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|-|
||<br> <br>1,710|<br> <br>15,090|<br> <br>16,800|<br> <br>6,419|
|Total2022|<br> <br>1,249<br> <br>|<br> <br>5,170<br> <br>|<br> <br>6,419<br> <br>||





## 

||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|
||<br> <br>10,048|<br> <br>172,888|<br> <br>182,936|<br> <br>147,712|
|Total2022|<br> <br>41,085<br> <br>|<br> <br>111,920<br> <br>|<br> <br>153,005<br>||





## 

||2023|2022|
|---|---|---|
||£|£|
|Wagesandsalaries|111,811|83,458|
|Socialsecuritycosts|3,053|1,120|
|Contributiontodefinedcontributionpensionschemes|2,002|1,424|
||<br>116,866|<br>86,002|
|Theaveragenumberofpersonsemployedbythecharityduringtheyearwasasfollows:|||
||2023|2022|
||No.|No.|
|Parttime|6|5|





## 

||Long-term||||
|---|---|---|---|---|
||leasehold|Fixturesand|Computer||
||property|fittings||equipment|Total|
||£|£|£|£|
|Costorvaluation|||||
|At1April2022|258,478|37,148|6,330|301,956|
|At31March2023|<br> <br>258,478|<br> <br>37,148|<br> <br>6,330|<br> <br>301,956|
|Depreciation|||||
|At1April2022|80,941|35,881|4,780|121,602|
|Chargefortheyear|2,611|1,188|1,362|5,161|
|At31March2023|<br> <br>83,552|<br> <br>37,069|<br> <br>6,142|<br> <br>126,763|
|Netbookvalue|||||
|At31March2023|174,926<br>|79<br>|188<br>|175,193<br>|
|At31March2022|<br>177,537<br>|<br>1,267<br>|<br>1,550<br>|<br>180,354<br>|





## 

||||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<br>Prepaymentsandaccruedincome|351<br>4,413|5,222<br>3,734|
|||<br>4,764|<br>8,956|





## 

||2023<br>£|2022<br>£|
|---|---|---|
|Tradecreditors|2,491|4,574|
|Othercreditors|462|903|
|Accrualsanddeferredincome|7,486|4,852|
|<br>|<br> <br>10,439|<br> <br>10,329|
|Thedeferredincomeincludedwithinaccrualscanbebrokendownasfollows:|||
||2023<br>£|2022<br>£|
|Deferredincomeat1April2022|640|8,320|
|Amountsreleasedfrompreviousperiods|(640)|(7,680)|
|<br>|<br>-<br>|<br>640<br>|





## 

## 

## 

|||||||Balanceat|
|---|---|---|---|---|---|---|
||Balanceat|1|||Gains/|31March|
||April2022||Income|Expenditure|(Losses)|2023|
|||£|£|£|£|£|
|Unrestrictedfunds|||||||
|Designatedfunds|||||||
|BuildingsMaintenanceFund|<br>60,000|<br>|<br>-|<br>-|<br>-|<br>60,000|
|Generalfunds|||||||
|GeneralPurposeFund|210,928||127,290|(187,978)|(2,833)|147,407|
|FotalUnrestrictedfunds|<br> <br>270,928|<br> <br>|<br> <br>127,290|<br> <br>(187,978)|<br> <br>(2,833)|<br> <br>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|
||<br> <br>196,736|<br> <br>|<br> <br>7,002|<br> <br>(11,758)|<br> <br>“|<br> <br>191,980|
|Totaloffunds|467,664<br>|<br>|134,292<br>|(199,736)<br>|(2,833)<br>|399,387<br>|





## 

## 

## 

||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat|||Gains/|31March|
||1April2021|Income|Expenditure|(Losses)|2022|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|Designatedfunds||||||
|BuildingsMaintenanceFund|<br>60,000|<br>-|<br>-|<br>-|<br>60,000|
|Generalfunds||||||
|GeneralPurposeFund|86,423|247,201|(127,693)|4,997|210,928|
|TotalUnrestrictedfunds|<br> <br>146,423|<br> <br>247,201|<br> <br>(127,693)|<br> <br>4,997|<br> <br>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|
||<br> <br>197,140|<br> <br>26,034|<br> <br>(26,438)|<br> <br>-|<br> <br>196,736|
|Totaloffunds|343,563<br>|273,235<br>|(154,131)<br>|4,997<br>|467,664<br>|





## 

## 



## 

## 

## 

||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|<br> <br>191,980|<br> <br>207,407|<br> <br>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|<br>196,736<br>|<br>270,928<br>|<br>467,664<br>|





|||2023|2022|
|---|---|---|---|
|||£|£|
|Within|<br>1year|2,632|2,632|
|Between<br>1and5years||5,874|7,306|
|Later|than5years|75,000|76,200|
|Total||<br>83,506<br>|<br>86,138<br>|