2023-03-31-accounts

				Page
Reference and administrative		details ofthe charity,	Its Trustees and advisers
Trustees' report				2-4
Independent examiner's report
Statement of financial	activities
Balance sheet
Notes to the financial	statements			B-20

Trustees	Mrs Charlotte MacCaul (Chair),	Mrs Charlotte MacCaul (Chair),	Mrs Charlotte MacCaul (Chair),	Mrs Charlotte MacCaul (Chair),	Thanington	Thanington	Resident	Resident	Resident
	Mr Tim Goes (Treasurer)
	Mr David	Smith, Thanington		Resident
	Ms Sarah	Differ, Thanington		Resident		(resigned		6	December 2022)
	Rev Nicholas White, Thanington				Resident		(appointed			27	June 2022)
	Mr Fred Wood, Thanington			Resident
	Mr David	Marshall, Thanington			Resident (resigned				15	November		2022)
	Ms Helen	Todd, Thanington		Resident
	Mr John Benger, Thanington			Resident
	Cllr Mr Nick Eden-Green,		Ward		Councillor
	Mr Stephen John Wright,		Thanington			Resident		(appointed			6 December 2022)
Charity registered
number	1155263
Principal office	Thanington	Road
	Thanington	Without
	Canterbury
	Kent
	CT1 3XE
Accountants	Kreston Reeves LLP
	Chartered	Accountants
	Montague	Place
	Quayside
	Chatham	Maritime
	Chatham
	Kent
	ME4 4QU
Bankers	Nat West
	11The Parade
	Canterbury
	Kent
	CT1 2SQ

			Unrestricted	Restricted	Tota I	Total
			funds	funds	funds	funds
		Note	2023 E	2023 E	2023 f	2022 5
Income from:
Donations and legacies			11,797	33,765	45,562	173,503
Charitable activities			131,335	1,213	132,648	98,366
Investments			1,024		1,024	24
Total income			144,156	34,978	179,134	271,893
Expenditure on:
Charitable activities		7	198,637	9,581	208,218	192,603
Total expenditure			198,637	9,681	208,218	192,603
Net movement in funds			(54,481)	26,397	(29,084)	79,290
Reconciliation offunds:
Total funds brought	forward		264,249	7,757	272,006	192,716
Net movement in funds			(54,481)	25,397	(29,084)	79,290
Total funds carried forward			209,768	33,154	242,922	272,006

				2023		2022
		Note		6		F
Fixed assets
Tangible assets				5,046		5,015
Current assets
Debtors		12	7,013		11,393
Cash at bank and in hand			234,069		258,552
			241,082		269,945
Creditors: amounts	falling due within one
year		13	(3,206)		(2,954)
Net current assets				237,876		266,991
Total net assets				242,922		272,006
Charity funds
Restricted funds		14		33,154		7,757
Unrestricted funds		14		209,768		264,249
Total funds				242,922		272,006

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023 6	2023f	2023 6	2022
Donations	3,497	11,015	14,512	129,153
Grants	8,300	22,750	31,050	44,350
	11,797	33,765	45,562	173,503
Total 2022	164,252	9,251	173,503

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		6	F	6	6
Room Hire		110,726		110,726	79,998
Catering		11,652		11,652	8,858
Events		905	1,213	2,118	1,596
Youth Club Fundraising		4,271		4,271	1,580
Other Income		1,781		1,781	4,334
Changing	Room Maintenance	2,000		2,000	2,000
		131,335	1,213	132,548	98,366
Total 2022		97,803	563	98,366

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		6	F.	F
Bank	interest	1,024	1,024	24

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023f	2023 6	2023 6	2022 6
Charitable	Activities	187,104	21,114	208,218	192,603
Total 2022		174,034	18,569	192,603
Analysis ofdirect costs
			Charitable	Total	Total
			activities	funds	funds
			2023	2023	2022
			8	6	5
Staff costs			166,984	166,984	149,685
Cost ofevents			7,838	7,838	13,425
Catering and refreshments			8,234	8,234	7,244
Grants payable					370
Equipment			167	167	684
Youth activities			2,430	2,430	1,307
Equipment	hire		1,451	1,451	1,319
			187,104	187,104	174,034

		Charitable	Total	Total
		activities	funds	funds
		2023	2023	2022
		E	E	E
Depreciation		1,681	1,681	1,697
Advertising		300	300
Light and heat		3,941	3,941	4,654
Printing, postage and stationery		431	431	493
Travel expenses		485	485	504
Waste management		1,811	1,811	1,934
Telephone and computer		2,822	2,822	2,456
Accountancy and independent	examination	1,320	1,320	1,200
Bank charges		995	995	294
Insurance and licences		1,591	1,591	1,181
Maintenance		4,926	4,926	3,186
Volunteer expenses		81	81	111
General expenses		730	730	859
		21,114	21,114	18,569

—E600), and Staff costs	accountanc	y fees ofE	660 (2022 - E600).
				2023	2022
				E	E
Wages and	salaries			159,851	142,826
Social security costs				6,266	6,082
Contribution	to defined	contribution	pension schemes	867	777
				166,984	149,685

Charitable Activities
Governance

2023	2022
No.	No.
10

for th	e year ended 31 March
11.	Tangible fixed assets
	Cost or valuation
	At 1 April 2022
	Additions
	At 31 March 2023
	Depreciation
	At 1 April 2022
	Charge for the year
	At 31 March 2023
	Net book value
	At 31 March 2023
	At 31 March 2022
12.	Debtors

		Fixtures and
		fittingsf
Cost or valuation
At 1 April 2022		41,696
Additions		1,712
At 31 March 2023		43,408
Depreciation
At 1 April 2022		36,681
Charge for the year		1,681
At 31 March 2023		38,362
Net book value
At 31 March 2023		5,046
At 31 March 2022		5,015
Debtors
	2023	2022
	6	f
Due within one year
Trade debtors	4,173	7,905
Other debtors	115	685
Prepayments and accrued income	2,725	2,803
	7,013	11,393

13.	Creditors: Amounts	falling due within one year
			2023	2022
	Trade creditors		1,897	2,164
	Other creditors		1,309	790
			3,206	2,954

								Balance at
				Balance at 1			Transfers	31 March
				April 2022	Income	Expenditure	in/out	2023
				6	5	6	6	F
Unrestricted funds
Designated funds
Fixed asset fund				5,015				5,015
Emergency costs	fund			15,000				15,000
				20,015				20,015
General funds
General Fund				244,234	144,156	(198,637)		189,753
Total Unrestricted		funds		264,249	144,156	(198,637)		209,768
Restricted funds
YOF Cookery Grant				750			(750)
JH Summer Activities				122	1,500	(1,563)	(59)
Lions Club				936	265	(500)		701
Junior Youth Club				865		(103)	2,560	3,322
Calendar Projects				1,810			(1,810)
Events					500			500
CEH Fund					17,750	(61)		17,689
CEH Community	Activities		and
Projects				2,196	3,100	(2,930)	59	2,425
Family Bingo				206	1,208	(1,240)		174
Emergency Fund				872	10,155	(2,851)		8,176
Rotary					500	(333)		167
				7,757	34,978	(9,581)		33,154
Total offunds				272,006	179,134	(208,218)		242,922

Statement offun	ds	- prior year
							Balance at
			Balance at			Transfers	31 March
			1 April 2021 5	Income 5	Expenditure f	in/out	2022
Unrestricted funds
Designated funds
Fixed asset fund						5,015	5,015
Emergency costs	fund					15,000	15,000
						20,015	20,015
General funds
General Fund			162,640	262,079	(160,470)	(20,015)	244,234
Total Unrestricted		funds	162,640	262,079	(160,470)		264,249
Restricted funds
C.C.C. Rise Grant			5,000		(5,000)
YOF Cookery Grant			777		(27)		750
JH Summer Activities			920		(798)		122
Lions Club			536	634	(234)		936
Junior Youth Club			1,050		(185)		865
Calendar Projects			1,810				1,810
CEH Fund			13,548		(13,548)
CEH Community	Activities and
Projects			3,000	8,161	(8,965)		2,196
Family Bingo			298	563	(655)		206
Emergency Fund			679	438	(245)		872
Winter Poverty Grant			2,458	18	(2,476)
			30,076	9,814	(32,133)		7,757
Total offunds			192,716	271,893	(192,603)		272,006

						Balance at
		Balance at			Transfers	31 March
		1 April 2021	Income f	Expenditure E	in/outf	2022 F
Designated	funds				20,015	20,015
General funds		162,640	262,079	(160,470)	(20,015)	244,234
Restricted	funds	30,076	9,814	(32,133)		7,757
		192,716	271,893	(192,603)		272,006

					Unrestricted	Restricted	Total
					funds	funds	funds
					2023 6	2023f	2023 6
Tangible	fixed	assets				5,046	5,046
Current	assets				212,974	28,108	241,082
Creditors	due	within	one	year	(3,206)		(3,206)
Total					209,768	33,154	242,922

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022f	2022 5
Tangible	fixed	assets	5,015		5,015
Current	assets		262,188	7,757	269,945
Creditors	due	within one year	(2,954)		(2,954)
Total			264,249	7,757	272,006