## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



||||||||31.5.23|31.5.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdcted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|6|E|E|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||15,123||15,123|3,591|
|Charitable<br>activities|||||||||
|Provision ofCentre|||||32,926|27,712|60,638|80,798|
|Other trading|activities||||97,411||97,411|71,076|
|Investment<br>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<br>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<br>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<br>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<br>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<br>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<br>-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<br>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<br>falling due within one year on demand:||||||
||Bank overdrafts||||4,137||
|12.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.6.22|in funds|31.5.23|
|||||E|E|E|
||Unrestricted<br>funds||||||
||General fund|||109,223|1336|110,559|
||Restricted funds||||||
||Leisure Pass|||1,566||1,566|
||Dementia<br>Cafe|||5,311||5,311|
||Alternative<br>Summer<br>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<br>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<br>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<br>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<br>events||97,411|71,076|
|Investment<br>income||||
|Deposit account interest||913|82|
|Charitable<br>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|