2023-03-31-accounts

				Page
Reference and administrative			information
Report ofthe	trustees			2 —4
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes forming	part ofthe	financial statements		8 —17

				2023	2023	2023	2022
				Restricted	Unrestricted	Total	Total
			Notes	funds	funds	funds	funds
				E	E	f	E
Income from:
Donations					5,273	5,273	34,966
Charitable	activities				223,885	223,885	221,603
Investment	income				621	621	17
Total					229,779	229,779	256,586
Expenditure on:
Charitable	Activities			4,380	242,727	247,107	252,382
Total				4,380	242,727	247,107	252,382
Net (expenditure) income		/		(4,380)	(12,948)	(17,328)	4,204
Transfers between		funds
Net movement	in	funds		(4,380)	(12,948)	(17,328)	4,204
Reconciliaition	of	funds:
Total funds brought forward				11,681	112,968	124,649	120,445
Total funds carried forward			11	7,301	100,020	107,321	124,649

					2023		2022
			Notes	E	E		E
Fixed assets
Tangible assets					6,365		10,608
Current assets
Debtors			9	31,862		11,650
Cash at bank and	in	hand		87,550		123,459
				119,412		135,109
Liabilities
Creditors: Amounts		falling due within one
year			10	(18,456)		(21,068)
Net current assets					100,956		114,041
Total net assets					107,321		124,649
The funds ofthe	charity
Restricted funds					7,301		11,681
Unrestricted	funds				100,020		112,968
Total charity funds					107,321		124,649

2	DONATIONS AND GRANTS
					2023	2022
						f
	Department ofTransport				1,033	2,043
	Gardening Grant					3,303
	General donations				4,240	2,575
	Kent County Council Sports	Grant				4,180
	Kent County Council Lockdown		Grant			10,000
	Coronavirus Job Retention	Scheme				5,365
	Kent County Council infections		Grant			5,500
	Outreach Communications	for All Grant				2,000
					5,273	34,966
	The comparative figure includes		restricted	income off14,983.
3	CHARITABLE ACTIVITIES
					2023	2022
					f	f
	Day Centre
	Charges to users				91,333	89,834
	Kent County Council				132,552	131,769
					223,885	221,603
	The comparative figure includes		restricted	income offnil.
4	RESOURCES EXPENDED
					2023	2022
					f	f
	Day Centre
	Salaries				118,817	114,235
	Employer's national insurance		contributions		69
	Employer's pension				1,389	1,309
	Subcontractors				51,548	53,924
	Recruitment and other staff costs				943	1,243
	Minibus expenses				24,530	20,157
	Service user expenses				1,783	2,692
	Grant expenses				2,425	9,122
	Memberships				36	36
	Volunteer expenses				320	646
	Support costs (note 5)				45,247	49,018
					247,107	252,382

				2023	2022
				E	E
	Printing, postage and stationery			168	1,353
	Covid expenses			727	766
	Rent			26,640	24,531
	Insurance			8,616	9,821
	Depreciation			4,243	5,050
	Marketing			202
	Bank charges			72	95
	Staff training			728
	Bad debt expense			2,572	5,950
	Governance:
	Independent	Examiner's fee		1,279	1,199
	Other accountancy		fees		253
				45,247	49,018
6	STAFF COSTS
				2023	2022
				f	F.
	Gross salaries			118,817	114,235
	National Insurance		contributions	69
	Employer's pension			1,389	1,309
				120,275	115,544

The average monthly number of employees d equivalents, was as follows:	uring the year, calculated on the basis o	f full time
	2023	2022
	No.	No.
Centre manager	1	1
Day Centre	10	10

TANGIBLE ASSETS
	Motor	Computer
	vehicles	equipment	Total
	f	E	E
Cost
At 1April 2022	47,238	4,556	51,794
At 31March 2023	47,238	4,556	51,794
Depreciation
At 1April 2022	36,630	4,556	41,186
Charge forthe year	4,243		4,243
At 31March 2023	40,873	4,556	45,429
Net book value
At 31March 2023	6,365		6,365
At 31March 2022	10,608		10,608

				2023	2022
					f
	Accounts	receivable		30,829	10,624
	Prepayments and accrued income			1,033	1,026
				31,862	11,650
10	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				f	f
	Loans			12,660	12,660
	Accounts	payable		2,838	5,373
	Accruals			1,260	1,200
	Other taxation and social security			1,272	1,389
	Other creditors			426	446
				18,456	21,068

				At 1April	Incoming	Outgoing	Transfers	At 31March
				2022	Resources	Resources		2023
				E			E	E
Restricted funds
Kent County Council		- restraints		1,816				1,816
for minibus
Gravesham Borough		Council-		2,022		(2,022)
computers
Co Op - gardening	grant			252		(46)		206
Kent County Council		—sports		3,354		(1,238)		2,116
grant
Kent County Council		- infection		2,237		(1,074)		1,163
control
Outreach Communications			for	2,000				2,000
All
Total restricted funds				11,681		(4,380)		7,301
Unrestricted funds
General funds				112,968	229,779	(242,727)		100,020
Total unrestricted	funds			112,968	229,779	(242,727)		100,020
Total funds				124,649	229,779	(247,107)		107,321

11	MOVEMENT IN FUNDS (continued)	MOVEMENT IN FUNDS (continued)	MOVEMENT IN FUNDS (continued)	MOVEMENT IN FUNDS (continued)
					At 1April	Incoming	Outgoing	Transfers	At 31March
					2021	Resources	Resources		2022
					E		E	f	E
	Restricted funds
	Kent County Council		- restraints		1,816				1,816
	for minibus
	Gravesham Borough		Council-		2,022				2,022
	computers
	Co Op - gardening	grant			1,134	3,303	(4,185)		252
	Kent County Council		- sports		848	4,180	(1,674)		3,354
	grant
	Kent County Council		—infection			5,500	(3,263)		2,237
	control
	Outreach Communications			for		2,000			2,000
	AII
	Total restricted funds				5,820	14,983	(9,122)		11,681
	Unrestricted funds
	Generalfunds				114,625	241,603	(243,260)		112,968
	Total unrestricted	funds			114,625	241,603	(243,260)		112,968
	Total funds				120,445	256,586	(252,382)		124,649

ANALYSIS	OF NET ASSETS BETWEEN FUNDS
			Restricted	General	Total
			funds	funds	funds
			E	E	f
Fund balances at 31March 2023 are represented		by:
Fixed assets				6,365	6,365
Current	assets		7,301	112,111	119,412
Current	liabilities			(18,456)	(18,456)
			7,301	100,020	107,321
ANALYSIS	OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
			Restricted	General	Total
			funds	funds	funds
			E	E	E
Fund balances at 31March 2022 are represented		by:
Fixed assets				10,608	10,608
Current	assets		11,681	123,428	135,109
Current	liabilities			(21,068)	(21,068)
			11,681	112,968	124,649

	2023	2022
	f	E
Not later than 1year	7,971	11,654
Later than 1year and not later than 5years	5,238	11,798
	13,209	23,452