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2023-05-31-accounts

							31.5.23	31.5.22
					Unrestricted	Restdcted	Total	Total
					fund	funds	funds	funds
				Notes	E	6	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				15,123		15,123	3,591
Charitable activities
Provision ofCentre					32,926	27,712	60,638	80,798
Other trading	activities				97,411		97,411	71,076
Investment income					913		913	82
Other income								4,957
Total					146,373	27,712	174,085	160,504
EXPENDITURE	ON
Raising funds				4	82,178		82,178	58,704
Charitable activities
Provision ofCentre					1,985		1,985	1,503
Other					60,874	27,712	88,586	73,846
Total					145,037	27,712	172,749	134,053
NET INCOME					1,336		1,336	26,451
RECONCILIATION OF FUNDS
Total funds brought		forward			109,223	9,516	118,739	92,288
TOTAL FUNDS	CARRIED FORWARD				110,559	9,516	120,075	118,739

				31.5.23	31.5.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	8	1,962		1,962	996
CURRENT ASSETS
Debtors	9	5,136		5,136	3,523
Cash at bank and in hand		196,136	9,516	205,652	198,288
		201,272	9,516	210,788	201,811
CREDITORS
Amounts falling due within one year	10	(92,675)		(92,675)	(84,068)
NET CURRENT ASSETS		108,597	9,516	118,113	117,743
TOTAL ASSETSLESSCURRENT LIABILITIES		110,559	9,516	120,075	118,739
NET ASSETS		110,559	9,516	120,075	118,739
FUNDS	12
Unrestricted funds				110,559	109,223
Restricted funds				9,516	9,516
TOTALFUNDS				120,075	118,739

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				31,5.23	31.5.22
				E	E
	Fundraising events			97,411	71,076
3.	INVESTMENT INCOME
				31.5.23	31.5.22
				E	E
	Deposit account interest			913	82
	RAISING FUNDS
	Raising donations	and legacies
				31.5.23	31.5.22
				6	E
	Purchases			25,716	16,908
	Light and heat			12,000	10,200
	Postage and stationery			1,962	107
	Sundries			205	584
	Project &other direct cost			41,641	30,573
	Depreciation			654	332
				82,178	58,704
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		isstated after charging/(crediting):
				31.5.23	31.5.22
				E	E
	Depreciation -owned assets			654	332

	The average monthly	The average monthly	number ofemployees	number ofemployees	during the year was as follows:
						31.5.23	31.5.22
	Employees					8	6
	No employees	received emoluments		in excess ofE60,000.
8.	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
							E
	COST
	At 1June 2022						5,271
	Additions						1,620
	At 31May 2023						6,891
	DEPRECIATION
	At 1June 2022						4,275
	Charge for year						654
	At31May 2023						4,929
	NET BOOKVALUE
	At31May 2023						1,962
	At31May 2022						996

9.	DEBTORS:AMOUNTS	FALUNG DUE WITHIN ONE YEAR	FALUNG DUE WITHIN ONE YEAR
					31.5.23	31.5.22
					E	E
	Trade debtors				4,887	2,433
	Other debtors					332
	Prepayments and accrued income				249	758
					5,136	3,523
10.	CREDITORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.5.23	31.5.22
					f	f
	Bank loans and overdrafts (see note 11)				4,137
	Trade creditors				4,247	2,365
	Social security and other		taxes		1,096	262
	Pension control				358	71
	Other creditors				1,845	1,759
	Accruals and deferred	income			80,992	79,611
					92,675	84,068
11.	LOANS
	An analysis ofthe maturity of loans is given below:
					31.5.23	31.5.22
					f	E
	Amounts falling due within one year on demand:
	Bank overdrafts				4,137
12.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.6.22	in funds	31.5.23
				E	E	E
	Unrestricted funds
	General fund			109,223	1336	110,559
	Restricted funds
	Leisure Pass			1,566		1,566
	Dementia Cafe			5,311		5,311
	Alternative Summer Play			2,639		2,639
				9,516		9,516
	TOTALFUNDS			118,739	1,336	120,075

							Incoming	Resources	Movement
							resources	expended	in funds
							6	E	E
Unrestricted		funds
General fund							146,373	(145,037)	1,336
Restricted	funds
Phillip and	Connie		Phillips		Foundation		8,400	(8,400)
Community		Development			Worker		19,312	(19,312)
							27,712	(27,712)
TOTAL FUNDS							174,085	(172,749)	1,336
Comparatives		for movement				in funds
								Net
								movement	At
							At 1.6.21	in funds	31.5.22
							E	E	E
Unrestricted		funds
General fund							92,288	16,935	109,223
Restricted	funds
Leisure Pass								1,566	1,566
Dementia	Cafe							5,311	5,311
Alternative	Summer			Play				2,639	2,639
								9,516	9,516
TOTAL FUNDS							92,288	26,451	118,739

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				116,696	(99,761)	16,935
Restricted	funds
Kent Community		Foundation		6,000	(6,000)
Leisure Pass				2,000	(434)	1,566
Community	Parks			19,286	(19,286)
Dementia	Cafe			5,836	(525)	5,311
Volunteer	Hub			5,729	(5,729)
Alternative	Summer		Play	4,957	(2,318)	2,639
				43,808	(34,292)	9,516
TOTALFUNDS				160,504	(134,053)	26,451

				Net
				movement	At
			At 1.6.21	in funds	31.5.23
			E	E	E
Unrestricted funds
General fund			92,288	18,271	110,559
Restdcted	funds
Leisure Pass				1,566	1,566
Dementia	Cafe			5,311	5,311
Alternative	Summer	Play		2,639	2,639
				9,516	9,516
TOTALFUNDS			92,288	27,787	120,075

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					263,069	(244,798)	18,271
Restricted	funds
Kent Community		Foundation			6,000	(6,000)
Leisure Pass					2,000	(434)	1,566
Community	Parks				19,286	(19,286)
Dementia	Cafe				5,836	(525)	5,311
Volunteer	Hub				5,729	(5,729)
Alternative	Summer		Play		4,957	(2,318)	2,639
Phillip and	Connie	Phillips		Foundation	8,400	(8,400)
Community	Development			Worker	19,312	(19,312)
					71,520	(62,004)	9,516
TOTALFUNDS					334,589	(306,802)	27,787

		31.5.23	31.5.22
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		15,123	3,591
Other trading activities
Fundraising events		97,411	71,076
Investment income
Deposit account interest		913	82
Charitable activities
Grants		60,638	80,798
Otherincome
Eventlncome			4,957
Total incoming resources		174,085	160,504
EXPENDITURE
Raising donations	and legacies
Purchases		25,716	16,908
Light and heat		12,000	10,200
Postage and stationery		1,962	107
Sundries		205	584
Project &other direct cost		41,641	30,573
Fixtures and fittings		654	332
		82,178	58,704
Other
Wages		58,044	44,264
Adv & Marketing		1,530	2,804
Repairs &renewals		25,555	22,819
Bank charges			404
Accountancy		1,758	2,292
Telephone		838	1,022
Legal expense		861	241
		88,586	73,846
Supportcosts
Management
Travel		17

		31.5.23	31.5.22
		E	f
Management
Information	technology
Software		1,249	870
Governance	costs
Insurance		719	633
Totalresources	expended	172,749	134,053
Net income		1,336	26,451