##
##
##
|||||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|
##
##
##
##