| All | |||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Notes | Funds | All Funds | Funds | ||
| 2023 | 2023 | 2022 | |||
| Income From: | |||||
| Investment Income |
2,864 | 2,864 | 2,548 | ||
| Donations and Grants |
25,329 | 25,329 | 21,338 | ||
| Fundraising Events |
4, | 122 | 4,122 | 7,674 | |
| Total Income | ~32 | 315 | 3~215 | ~31 560 | |
| Expenditure on: |
|||||
| Charitable Activities |
38,703 | 38,703 | 43,838 | ||
| Fundraising Events |
70 | 70 | 40 | ||
| Total Expenditure | ~38 | 773 | ~38773 | ~43 878 | |
| Unrealised Gains on |
|||||
| Property Revaluation | 35,000 | ||||
| Unrealised (loss) |
|||||
| / Gains on | |||||
| Investments | (3,191) | (3,191) | 3,358 | ||
| Net (Expenditure)/Income | 9649 | ~9649 | 26 040 | ||
| Net Movement in Funds |
(9,649) | (9,649) | 26,040 | ||
| Reconciliation offunds |
|||||
| Total funds brought | |||||
| forward at 1stApril 2022 | 539,161 | 539,161 | 513,121 | ||
| Total funds carried | |||||
| forward at31stMarch | |||||
| 2023 | ~8529512 | ~8529512 | ~f539161 |
| BALANC | E SHEE | T AS AT 3 | 1sT MARCH | 2023 | |
|---|---|---|---|---|---|
| NOTES | 2023 | 2022 | |||
| Tangible Fixed Assets | 8 | 427,177 | 426,353 | ||
| Fixed Assets Investments | 9 | 81,484 | 84,675 | ||
| 508,661 | 511,028 | ||||
| Current Assets | |||||
| Debtors | |||||
| Prepayments and |
|||||
| accrued income | 4,974 | 6,731 | |||
| Cash at Bank | 28,021 | 35,337 | |||
| 32,995 | 42,068 | ||||
| Current Liabilities | |||||
| Creditors: amounts | |||||
| falling due within one | |||||
| year- | |||||
| Accruals and other | |||||
| creditors | 12,144 | 13,935 | |||
| Net Current Assets | 20 851 | 28 133 | |||
| Total Assets less current | |||||
| Liabilities | K~529 512 | 6~539161 | |||
| The Funds ofthe Charity | |||||
| Unrestricted Funds |
|||||
| General Fund | 13 | 104,512 | 114,161 | ||
| Premises Reserve | 13 | 425,000 | 425,000 | ||
| 529,512 | 539,161 | ||||
| %~529512 | f~539 161 |
| NOTES TO | TH | E AC | OU | NTS Continu |
NTS Continu |
ed F |
ORTHE YEAR | ENDED | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31stMARCH | 2023 | ||||||||||
| 3. | Investment Income |
2023 | 2022 | ||||||||
| Bank Interest | Receivable | 54 | ll | ||||||||
| Income from | Investments | 2,8I0 | 2,537 | ||||||||
| 82,864 | 82,703 | ||||||||||
| 4. | Income from Donations | ||||||||||
| Donations received |
from | Trusts | 2023 | 2022 | |||||||
| BNP Paribas | 1,250 | ||||||||||
| Girdlers Company | Charitable | Trust | 500 | ||||||||
| Joan Ainslie Charitable | Trust | 3,000 | |||||||||
| Pears Family Charitable | Trust | 500 | |||||||||
| South East Water | I,500 | ||||||||||
| Spa Oil | 500 | 750 | |||||||||
| Stonewall Park |
Charitable | Trust | 2,000 | ||||||||
| 06750 | %3,250 | ||||||||||
| Other Donations | including | Gift | |||||||||
| Aid Donations, | Gifts in | Kind | and | ||||||||
| In Memoriam | Donations | 815,904 | 05773 | ||||||||
| Grants | |||||||||||
| Benenden PC |
200 | ||||||||||
| Brenchley PC | 250 | ||||||||||
| Buxted PC | 200 | 300 | |||||||||
| Chiddingly PC |
250 | ||||||||||
| Crowborough | TC | 500 | |||||||||
| Dunton Green |
PC | 150 | |||||||||
| Fletching | 250 | 150 | |||||||||
| Fritteuden PC |
75 | 50 | |||||||||
| Forest Row | 300 | 300 | |||||||||
| Goudhurst PC |
300 | ||||||||||
| Hever PC | 500 | ||||||||||
| Ightham PC |
IOO | ||||||||||
| Lingfield PC |
250 | ||||||||||
| Paddock Wood | PC | 250 | |||||||||
| Plaxto l PC | l00 | ||||||||||
| Slade Green | 200 | 50 | |||||||||
| West Peckham | PC | 75 | |||||||||
| Withyham PC |
250 | ||||||||||
| f2,675 | 62,375 | ||||||||||
| Total Unrestricted | Income from Donations | and | 825,329 | 811,338 | |||||||
| Grants |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Premises Overheads | |||||
| Light dt heat | 2,051 | 2,051 | 2,289 | ||
| Water rates | 399 | 399 | 340 | ||
| Maintenance, Redecoration |
|||||
| 41Refurbishment | 11,813 | 11,813 | 17,526 | ||
| Cleaning | 2,227 | 2,227 | 1,852 | ||
| Office telephone | 373 | 373 | 636 | ||
| Insurance | 1,429 | 1,429 | 1,229 | ||
| Depreciation | 518 | 518 | 523 | ||
| General Household | 314 | 314 | 262 | ||
| ~819124 | f219124 | ~824 657 | |||
| 2023 | 2023 | 2022 | |||
| Premises Overheads |
as Above | 19,124 | 19,124 | 24,657 | |
| Emergency telephone |
747 | 747 | 1,271 | ||
| Office expenses Volunteer Training |
4 Support | 1,855 2,058 |
1,855 2,058 |
3,988 1,702 |
|
| costs | |||||
| Volunteer Travel Expenses |
3,533 | 3,533 | 2,134 | ||
| Publicity, Advertising |
and | 461 | 461 | 1,128 | |
| Outreach | |||||
| Bank charges | 226 | 226 | 387 | ||
| Support Costs (Note | 6) | 10,699 | 10,699 | 8,571 | |
| Total expenditure | for tbe year | ~838 703 | ~f38703 | ~843 838 |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| New Branch Contribution | 8,389 | 8,389 | 6,683 | ||
| Governance Costs |
|||||
| AGM/Branch meeting |
costs | 858 | 858 | 730 | |
| Independent Examiner's Fees |
1,452 | 1,452 | 1,158 | ||
| ~f10699 | ~f10699 | ~K8 571 | |||
| 7. Net (Expenditure) / Income for the Year |
|||||
| This is stated after charging: | |||||
| 2023 | 2022 | ||||
| Depreciation oftangible | fixed assets | ||||
| Owned by the charity | 518 | 523 | |||
| Unrealised (Loss) / Gains |
on Investments | (3,191) | 3,658 |
| Computers | ||||||
|---|---|---|---|---|---|---|
| Office | ||||||
| Freehold | Equipment | |||||
| Notes | P~ro e | Furniture | Total | |||
| Cost or Valuation | ||||||
| At 1stApri!2022 | 425,000 | 30,011 | 455,01 i | |||
| Additions during |
the | 1,342 | 1,342 | |||
| year | ||||||
| At 31stMarch 2023 | %~425000 | %~31353 | K~456 | 353 | ||
| Depreciation | ||||||
| At 1st April 2022 | 28,658 | 28,658 | ||||
| Charge for the year | 7 | 518 | 518 | |||
| At 31stMarch 2023 | 129,176 | f29, | 176 | |||
| Net Book Value | ||||||
| At 31stMarch 2023 | 8~425 000 | X~2177 | %~427 | 177 | ||
| Net BookValue | ||||||
| At 31stMarch 2022 | X~425 000 | k~1353 | &~l26 | 53 |
| 9.Fixed Assets | Investments | |||
|---|---|---|---|---|
| At Market Value | ||||
| 2023 | 2022 | |||
| Threadneedle | Investment Funds |
|||
| U.KGrowth | &Income Fund | 9399.72Uts | 8,478 | 8,686 |
| JPM UK Higher Income Fund BInc | I0029.75Uts | 4,712 | 4,988 | |
| BLKCharities | UK Equity Fund A Inc | 7861.187Uts | 55,713 | 56413 |
| BLKCharities | UK Bond Fund A Inc | 8506.8 I3Uts | 12,581 | 14,688 |
| 6~81484 | 1~84675 | |||
| (Losses)/Gains | on Revaluation | 5~3191 | I~358 | |
| Historical cost | 8~31073 | X~31073 |
| Unrestricted Funds |
Balance at I April 2022 |
Income and | Expenditure and losses |
Transfers between Funds |
Balance at 31 March 2023 |
|---|---|---|---|---|---|
| General Reserves | 114,161 | 32,315 | 41,964 | 104,512 | |
| Premises Reserve | 425000 | 425000 | |||
| f539,161 | 832,315 | f(41,964) | 8529,512 |
| Balance at | Income and | Transfers | Balance at | ||
|---|---|---|---|---|---|
| Unrestricted Funds |
I April 2021 |
Gains | Expenditure | between Funds |
31 March 2022 |
| General Reserves | 122,481 | 24,918 | 33,238 | 114,161 | |
| Premises Reserve | 390,000 | 35000 | 425 000 | ||
| f512,481 | K59,918 | K(33,238) | 1539,161 |
| Balance at | Income and | Transfers | Balance at | |||
|---|---|---|---|---|---|---|
| I April | Expenditure | between | 31 March | |||
| 2021 | Funds | 2022 | ||||
| KCF | Grant | 640 | 640 | |||
| Pears | Foundation | 10,000 | 10,000 | |||
| f640 | 10,000 | R(10,640) | %0 |
| Unrestricted | Total funds | Total funds | |
|---|---|---|---|
| funds 2023 | 2023 | 2022 | |
| Tan ible fixed assets |
427,177 | 427,177 | 426,353 |
| Fixed asset | 81,484 | 81,484 | 84,675 |
| investments | |||
| Current assets |
32,995 | 32,995 | 37,488 |
| Current liabilities |
12,144 | 12,144 | 9,355 |
| Net assets | 529512 | 529,512 | 539161 |