REGISTERED COMPANY NUMBER: 09598558 (England and Wales) REGISTERED CHARITY NUMBER: 1169056 es and audltod Flnancl I r tho Year En ald8to McLean Reid Chartered Accountants 1 Forstal Road Aylesford Kent ME20 7AU
Makin lfference T Idstone Contents of ancial Statem forthe Y r Ended 31 Ma 2026 Page Report of the Trustè88 1 to 5 Independent Examlnofs Rèptsrt Statsmont of Flnanclal Aetlvltle• Balane• Sho•t Nots• to the Flnanclal Stat•monts 9 to 18
kln A Diffe o Maidstone slered num 98558 rtofthe Tr es forthey rEndod31 Ma 2 The trusts8s who are also diréctots of the charity for the purposes of the Comp8nies Act 20CE, pr8sent their report the financial statements of the charity for the year ended 31 May 2025. Thé trustees have adopted tha provisions of Accounting and Raporting by Charilies: Statément of RecommeThJed Pr8CticE applicabl8 to charities preparing their accounts In accordanc8 wth the Financial Reporttng Standard applicable in the UK and Republic of Ireland (FRS 102} (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectfves and alm8 To promote social indusion for tha public benefrt by pr8v8ntlng people from becoming socially exduded, reli8ving the needs of those people who ara Socially exdud6d and assisting them to integrat8 into soclety. Slgnificant acllvitles The trustses have régard to the gUIdan issued by the Charity Commlssion on publ1¢ benefit. Page 1
Makln A Differen Idstona umbor. 095985 ortoftheT ear Ended 31 for ACHIEVEMEpifs AND PERFORMANCE Charitable and fundralslng activities It Is a pleasure to be wrtting this reFh)rt in the year that we lebrate MADM.'$ 10th anniversory. From those humblé beginnings it is amazing to see the obstacles overcome and the su¢cesses achieved In that time. What has been constant in that time however 18 the focus we bring to helping those in crisis In Maidsbne. liver those years MADM has filled th& need of peopte who, for so many reasons, find themselves in a situation that needs compassion, understandlng and practical help. Through our Chrislian.valuas, MADM'S promdes hope, help and. whever possible, VRY forward uslng the services we offer or th& connéctions we have. We ar8 blessed by God's goc>l grace and thé hard work of our staff, volunteers, rJUPPOrters, donors and backers In what we do. Our heartfélt th8nks go out to you all aThJ look fonNard to worklng wth you in the future as we Connu6 our growth and development In h8lping anyone who is In need. In a year of cÉlébration, It ts disappointing to report that financlally MADM has en undér pressure this year arid after last yearfs retum to surplus, we retumed to deficit in"202415, the largest in our history, and In tarnis of leadership, MADM'S Founder, Arnanda Sklwell, 15 no longer with the charity. MADM was Am8nda'8 vlslon and she worked tirelessty, to help those who came to US, 80 many people are grateful for efforts, and the Tru8t6es thank Amanda for al she did for them and wish her well for the future. Trustees are grateful to Operations Manager Rob Fo* for stepping up to the role of Charfty Manager to help guide MADM'S next phase of development. The e0rd income enloyod last year wa$ always going to be hard to beat glven the exceptional Support received from the Natlonwwje Bullding Society and a local businw3s. Nevertheless, incom8 only fell slightty, not least becaus8 our charity shcfj had another good year, growlng ts tumover lo ¢)ver £3LNJk. The prlmary cause of th9 deficit was higher costs.. some of thls was spending the prevlous yeafs grants and don8tion8,' Some because of Ihe increases in the national mlnimum wag8 ch8nges to employeTr' natlonal insurance contribution3 and buslness rates. and Som8 onevoff costs. Altogether costs in the year rose over 10% to £503k. As a reguiL MADM recorded a deficit of £51k, haiving reserves. Income fell by £10k with grants and donations down £65k to £141k, until last yearfs exceptlonal receipts, we would have regarded £141k as gotsl. Th18 was offset by shop income up £55k to £313k, thls achl8ved the target of an. average £1,OW a day Set vthen the shop opened back. in 2021. Any conc8rn8 then about the locauon or the srze of 8tore havè not come t. Trustee8 are dellghled with what the shop contdbutes to MADM and the mon8y It generales to support our Outreach activities. One of our fijnders th18 year ha8 b88n the School for Soclal Entrepreneurs - they maich funded our shop sales gro - ènabling us to invest in expanding the shop sales area, our staff and sal88 effort. We partnered wilh Maidstone United durfng th8 year and th8y 888i8ted with th9 re01j ofthe new look shop. MADM is so grateful for all our fvnders in the year, as set out elsewhere in th888 accounts, as w811 as others who have 8UPPOrted us over the Ts, and to all the p8opl8 and businesses In Maklstone who give generously of thélr money, tim8 and surplus Items. Your belief in what MADM does 18 heart-wamiing. A blg thank you to all of you, for your generosty, whethèr large or small, for helping to make a dlfference to so many lives. We slmply Couldn't do what we do wlthout your Love and support. We recoJntse this support in our regular n8w8lèttets and sorial medla posts. Some of the grants help support spédfic inltiatlve8 or improvement prolacts ag well as dlrect costs of helplng di8nts, helping to explain some of the increase in expenditure. The increase in costs is largely accounted for by stsffing and ntracted seThices. As well a5 hlgher pay rates, driven by the increase In the national minimum wage and naUonal Insuran, both on and off headcount rose. This was spread across Outreach, shop staff and overheads neIsSi1ated by the Increase demand for our servlces. We al80 continued our investrnent in IT to help offset the need for additional staff. In the short-temi that adds to costs, but over tsme will enable us to scale up easier and manage the growing dient database. IAihon MADM was founded In 2015, reiving Charity Status in 2016. Its prfmary focus was to help the homeless and those in addiction. Today it also supports those in'need becauge of the incxeasing diverse areas of crlsis and soaal isolation who are ref8rred by various agencies induding statutcry 8ervicesltocal authority, the NHS, $ociaVsupkKsrted housing, Churches, schools, other charities and many more. Page 2
akln ce To f•lal is number. O forthèYoarE ded31 M 2 The MADM Outreach Centre is th8 he8rtbeat of the work the charity does in the communty. We have a small team who work fve days a w88k seeirvJ clients in a wide range of situations. We liken MADM'S Outreach actfvldés to that of a first responder.. establishing needs, prioritising and 8lther supporting dlrectly or signposting to another sourc8 of help and support. It blesses clients in many ways, often at no recordable financial cost to the charity, but taklng up significant time and other résour$ to achiéve. The full impact of MADM'S outréach Servi is not easily measured, however throughout tha year we facilitated attended appointm8nts for individuals and families who arè then support8d with dolhing, household gotsjs, or toiletri85. Additionally emotlonal and practical harp and advi is given to many vtho contact us by Phone, whar8 an appointment is not deemed necessary and therefore statistics are not captured. The are many appolntments that are made, which then benefidades fail to attend. Often our support resembles a mentoring $8Nlea offeriro advtC8, guidance and the varying aspects of life. Cliènts that live in crisis and addiction can need lengthy aid to help shap@ a positive and prcKluctiV8 lifestyle. These dients, nèed8 are often complex and need a béspoke approach whlch MADM aims to délfver with compassion and to treat the clients v41th dignty. Trustees are delighted by the response this brings, especially whèrè the individual accepts the invitation to rec8fve prayer, where we then see a bre81(through in their lives and do$10n8 are made for positlve Ilfe thange8. Our "Homemaké¢' programme helped 8UPPOrt dients In need of fumituro and was generou$ty Supported as part of the grant received form The Natlonwkle. During the year our Christian bookshop 'Livlng Word, and hub for community actiwties continued to assist in tha response to the cost-of-living crlsi8 by providirvj a Warm Spa(x' for dients old and new to keep wann. meet otsrs and enloy a range of aGtivities. Through wr Beacon of Hope school8 Outreach, we are constsntly looklng at new ways to support and partner In the community. Through our King's Panty foodbank, School unSform sectlon In our charity shop and our toy bank we take referra15 Children's Centres, Family Lla¢son Officers and Chaplalns lo assist famllles that they Identify as belng In need. We also continue to support Christrnas and Easter pareS and work wlth other local charlt188. Our focd bank Is re-stodfed from our donation polnts in local branches of Lidl, donations fri)m other shops and collection points, indudlng mastOne Mall, churc5 8nd Indivlduals. Vile also banefitted from KMFM'S Tons of Tlns event. In addition to helping indfvldu81 cllents, MADM Seeks to m8ke a dlfference irt Maidstone by 8UPPOrting the C1Ular economy. It does so by redirethng Surplus food and goodg to many local charities end food banksllarders. We hav8 strong partnerships with Supenarkets and others to prevent food waste and other bu8lne8888 who have surplus good8. Kent County Council continue to operat8 hjmiture colledon polnts at thelr household wasts sltes Sn Maidston8 and our "Lovingly Restored" initiative helps repalr donated ftJmrtur8. MADM'S philosophy 18 to leverage the varfed surplus donatlons that we receive to Teach 8om8 of the most in need In Maidstone through our n&rk of partnerships. As a result, the cost ba is more akin to a logistics company than a tradrtional focdbank, which MADM Is so much more than, and due to Ihts we can provide a wkd8 array of servlcA. .Th8 capabllltles develoFed during the pandemlc onable MADM to act as an effient distribution hub for numerous dlver8e items. Through the Charty's actIlIeS MADM also seek8 to h8lp by ProdIng volunteering opportunftt88 to dients and local r68ident¥. This beneffits both th8 Indlvldual and the charity. It Is enlightening to see this enable people to rebuild their Ilves as they gain a more optimistic vièw of lif8, having a puwe and potentially gettEng back into work. Ottasionally MADM Itself Is able to provide thosè employment opportunities. We held a rota of btheen 4040 volunteers at any one tlme dujlng the year. MADM 8eeks to get involved In the wlder communlty through its partnersh wllh Maklstone Borough Coundl, buslnesses 8nd other I1 charities and organlsations. We hope that our shop is a po8hive presence on the High Street and an enjoyable place for those who shop there. take part In communty events enabling us to advertls& our s0CeS and raige funds. MADM was agaln sele¢Xed by The Maidstone River Feslval {what a fantaatic day that Is) as one of its charlty partn9r8. We supported the Hazlitt theatre, helped csjen the new B&M store, SIted a number of 5th001s, churches and other organlz8tlons to talk about our woth, we ar8 hosting wcliCk dropin online literacy seNces in our LiviThJ Word Bookshop. supwrted the Chrisbnas events in Tha M8118nd Royal Stsr Arcade and the Maidstone Ltght festival to name but a few. MADM loves being part of the.communty to say thank you for your supporL As the year dosed, we started to wotk with Maidstone Borough Council and The BreJ-and-Butter Thing as the foltow-on to their succwsfvl communlty Eard8rs. Vve wblish regular newsl8tt8rs to ke8p people inf0m1j and are grateful for the support of the local media and to Ma•Jstone Borough Council for the feature in their communty publICaOn5. All the achievements outlined above wouhJ not have been possfole wtthout. the support. of so many.. our staff and volunteers., our partner5', the grant making bodies, both repeat fvnders and new, that have answered our prayers,. the shoppers who havé supported our new shop; and last but by no méans least, all those personal and business donors who have gffted us money, fo¢xl, and surplus items for us to s811 or bless other8 With. Page 3
riiakln A Differe dstone red number: ortoltheT for tho Year E ed31Ma 20 During the year, thanks to a grant from The Clothworkers Foundatlon. progress was made In momng fr(Mn paper-based dient filés to the Beacon CRM systém. As MADM has contlnued to grow and support increasiw numbers of people 0ft8n complex needs, it becamé d&qr that a more sustainable and secure way of holding infomiation would be heipful forthe fulur8. Th8 move has involved putttng simple and consistent processes in pl for recordlng support going foTrvard. Staff have given time and patien to learning the system, énsuring that it works well for the team while altowlng the day4&day support of ciients to remaln thè priority.. Trustees are grateful for and effort shown by th8 team in making this change and are enccjuraged that the Beacon system will he support the charitys work well into the futur8 as we continue to serve those in n8ed across our communty. Despite th8 challenges faced, Tr8teeS are pleas8d with the progress made again this year and loc1( fOard to further growth in the next 12 months - there are plenty of Jeas In the pipeline that will 8Xtend the scope and reach of thè hélp offer to Ihose in our local communty. Whilst MADM has a strong Christian ethos.it is open to all of those in WJ who are referred to us either by helping them through our range of programmes or by signFosting' them to other sources of support irrespectivé of race, creed, faith or colour. FINANCIAL REVIEW RerVeS pollcy Trustees have worked hard to bring increased stability to the charity's fundaratsirvJ activitS and tha level of InMe continues to grow and is more stable, although somé volatility remains palarlY th8 availabilty of grants The Trustees are mindfvl of the need to balanc8 the help offered to dients and to buibj sufficient reserves to protect the charity from incomé volatility. Trustees consider that the level of funding necessary to protéct the charity fron the risk of income volatllity is at least 6 months of costs. Th8y také thé vlew that at teast of income is stable and the balan would to come "from reserves. Wrth annual costs In the reglon of £500k and InMe in the last year of £455k, to cover £250k of costs would requlre £135k of reserves in addition to £115k of income. Reserves at the balan sheet date were £51k and Trustees aro working to build reseNes over the next féw yèars and continue to explore ways to contsin Costs and to reduce the chariils dépéndeno on volatile fonns of income and in¢reasirvJ more reliab fuThJing for its services. STRUCTURE, GOVERNANCE AND MANAGEMENT Goveming document The charty Is govern by its goveming document, its mémorandum and artrcles of assoriation dated 19th May 2015 as amentsj by special r8solutlon réglstéred at Companies House on 5th September 2015. The charity constitijtes a lirn company, limited by guarantee, as defined by th8 Companies Act 2006. Recruitment and appolnlment of new trustees At each annual general meétlng one thlrd ofth8 trustees must reltre from offi. The charity may by ordinary resolution appoint a person who ts wtllir¥J to ac* to be a trustee. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company numbor 09598558 (England aThJ Wales) Registered Charlty number 1169055 Registered offlce 49 Church Street Maldstcffie Kent ME14 1DS Page 4
Dlfference To Maldst istered numb r.. 09598558 Re the Te6 d 31 Ma 2025 for Trustees Mrs A M Sldwell Truste8 Iresigned 24225) Miss J C Anson Trustee Mrs K V James Trustee Mr J G A Myleg Trustee Mr P C O'C811aghan Dlrector (appointed 7.4:251 M8 S Foiey {appoint8d 25.10.25) Independent Examlnor Allan M Reid FCA McL8an Reid Chartered Accountants 1 Forstsl Road Ayl8sford Kent ME20 7AU Thls report has been prepared In accordanc8 with thè 8peclal provblons of P8rt 15 of thè Comp8ntès 2006 relatsng to 8mall companies. Approv&J by order of the board of trust888 on 24 February 2026 and slgned on its behaw by: Mr J G A Myle8- Trusteo Page 5
endent Examlnets Re the Trustees of Maki ADI e To Maidstone Independent examlngfs report to Ihe trustees of Making A Dlfference To Maldstone Cthe Company) I report to the charity Irustees on my examination of the accounts ofthe Company for th8 year ended 31 May 202& Responslbllltleg and basis of report As the ¢hariVs Iruste8s of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requlrements of the Companies Aci 2006 IYh8 21X)6 Act,), Having satisfied myself that Ihe accounts of the CpanY are rtot.required to be audi under Part 16 of the 2006 Act and ar8 eligible for independent examlnation, I report in respect of my examination of your charitys accounts as Carried out under Section 145 of the Charities Act 2011 {'Ihe 2011 Act,). In earrying my eXaMinan I have followed the Directions given by the Charity Commission under Secticffi 145(5) (b) of Ihe 2011 Act. Indgpandgnt examlnerfs statement sin your charitys gros8 income exceeded £250,000 your 8xaminer must be a member of a listed body. I can confim that l am qualffied to undertake the examintion because l am a member of the Institute of Chartered Aco)untants in England and Wales, which Is one of the Ilsted b¢Jlies. I have c(Nnpleled my ex8mlnatlon. .1 c()nfim th?t no matters have come io my attention in rA)nnectlon wrth the examination giving me cause to b81ieve: accounting records were not kept in respe¢l of the Compary as required by Sectlon 386 of the 2006 Act. or the aOUrts do not accord wlth those recANds; I the accounts do not comply with the a¢(xJunting requirements of Section 396 of the 2(KJ6 Act other than any requlrement that the accounts give a true and falr vlew whkh Is not a matter constd6red as part of an Independènt examination; or the acunIs. have not been prepared in aco)rdance wllh the methods and prln¢lples of the Statement of Recommended Practice for accounting and reporlng by charflles {appllcable to charlttes preparin9 their accounts in accordance wllh ts Finandal Rep)rting StaNJard applicable in the UK and Republic of Ireland (FRS 102}}. I have no concems and have come across no other matters in connacilon with the examlnation to whlch attentlon should be drawn in thls report in order to enable a proper understanding of the accounts lo be reathed. Ajlan M Reid FCA McLean Reid Chartered Accountants 1 Forstal Road Aylesford Kent ME20 7AU 25 Febnjary 2026 Page 6
Makln 'fference To ne t of Flnancial forthe Y r Ended 31 Ma tlvltlos 2025 Total Js 2024 Totsl funds Unrestrictad Restricted fund funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 20,891 120,527 141,418 2C,188 Other trading actiwtlés Investment income 313,297 313,297 257,451 1,520 Total 334,882 120,527 455,409 465,137 EXPENDITURE ON Raising fvnds 118,721 53,531 172,252 196,139 Charltable actlvltle8 Admlnistration Outreach expendlbjre 249,752 498 70,864 9,817 320.616 10,315 246,308 8,347 TotAI 368,971 134,212 503,183 450,794 NEf INCOMEI{EXPENDrruRE) {34,0891 {13,885) (47,774) 14,343 RECONCILIATION OF FUNDS Total fvnds brought forward 47,393 51,240 98,833 84,290 TOTAL FUNDS CARRIED FORWARD 13,304 37,555 50,859 98,633 The notes form part ofthese financial statements Page 7
akln ADI nce To Ma'dstone n¢e Sheet 31M 2025 Tot fijnds 2024 Total funds Unrestrlcted fund Restricted funds Notes FIXED ASSETS Tanglblo assets 12.8M 18,444 31,288 38.304 CURRENT ASss Debtors Cash al bank and wi hand 10 22,877 4,710 22,877 23,820 14,511 79,697 19,110 27,587 19.110 46.697 94,208 CREDITORS Amounts falllng due withln one year 11 {27,126) (27.1261 (33,879) NEf CURRENT ASSETS 461 19,110 19,571 60,329 TOTAL ASSETS LESS CURRENT LIABILrriES 13,305 37,554 50,859 98.633 NET ASSETS 13,305 37,554 50,859 98.633 FUNDS Unreslricted funds Reslrfcted funds 13 13,305 37,554 47,393 51.240 TOTAL FUNDS 50.859 98,633 The charitable company is entitled to exemption from audit under Section 477 of the Companios Act 2006 for the year ended 31 May 2025. The members have not required the company to obtain an alIt of its financi statements for the year ended 31 May 2025 in accordance wlh Section 476 of the Companles Act 2006. The trustees acknowledge their SponSibl11t1@S for (a) ensurtn9 that the charllable company keeps accountlng records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the stsle of affaSrs of the charitabl8 company as al the end of financial year and of Its surplus or deficit for each financial year in accordance wlth the requirements of Sections 394 and 395 and which Otlse comply with the requirements of the Companies Act 26 relating to financial statements, so far as applicable to the charitsble company. Ib) These financial stalemenls have been prepared in accordance with the provisions applicable lo charitable companles subject lo the small companies regime. The financlal slatements were approved by the Board of Trust68s and aulhorised for Sssue on 24 Febnjary 2026 and were signed on its behalf by: Mr J G A Myles- Trustee The notes fom part oflhe5e financial statements Page 8
In A Difference To ne Notes to the Financial h Year Endod 31 Ma 2025 AccoutrifiNG POLICIES Basi8 of preparing tho financial statements Th8 financial statements of the tharitable company, which is a public benefit entity under FRS 102, have been prepared in accordan with the Charities SORP {FRS 1021 'Accounting and Reporting by Charit18s: Statement of Recomménded practi applicable to charities preparing their accounts in accordancè with the Financial Repjrting Standard applicable in the UK and Republic of Ir61and (FRS 102) (effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicabl6 in th6 UK and Republic of Irelancf and the Compani6s Ad 2006. The financial statements have been prepared under the historical cost convention. Income All.income Is recognised in the Stat8m8nt of Financi Actswties On the tharity has entitlement to the funds, it ts probable that the inc(ffie will re(EiwJ and the amount can be measured reliabty. EXpendIre Liabilities are recognlsed as expenditure as soon as the is a legal or constructlve obligation committing the charity to that expenditure, it is probabi8 that a transfer of economic beneffts will b8 required in setdement and the amount of thé c4Jligation can be MeasUrj reliably. Exnditur6 is accounted for on an accruals basis and has been dassifd under headings that aggregate all cost retated to the cat8gory. Whère $ts cannot be dir6Ctly attributed to particular headings they have Ix*n allocated to actiwties on a basis consistsnt wth the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accruéd as éxpenditure. Tangible flxed assets Depreciation is provided at the following annual rates in order to write off 8ach asset over its estimated useful Short leasehold Plant and machinéry FLXtures and fittings Motor vehides 20Yo on cost 200A on cost 20Yo on cost 200/0 on cost Taxatlon The charity ts exempt from corporation tax on its charitable activitses. Fund accounting Unrestricted funds can be used in accordanc8 wth th8 charitable objectives at the discretion ofthe trustsés. Hire purchase and leaslng commlknonts Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basls over the period of thè lease. Pen8ion costs and other post-retirement benefits The charitablé company operates a defined contribution pension scheme. Contributions payable to the charitable companys pension scheme are tharpJ to the Statement of Flnancial Actimties in the period to which they relate. OTHER TRADING ACTJvrfiES 2025 2024 Shop income 313,297 257,451 Page 9 continued...
A Dlfferenca T Idstono o Flnancial forthe.year E nts . continu d.31 Ma 2026 INVESTMEpif INCOME 2025 2024 D8PO$it account interest 694 1,520 RAISING FUNDS Ralslng donatlon8 and légael 2024 Support costs 27,963 48,828 NET INCOMEIIEXPENDITURe Net incomel{expendltura)18 Stabj after charglnty(credlling): 2025 2024 Depreciation- owned a98ets Other operating leases 12.640 84,404 11,607 85.848 TRUSTEE8' REPJIUNERATION AND 8ENEFrrs There were no truste88' remuneration or ¢Jther benefits for the year ended 31 May 2025 nor for the year ended 31 May 2024. Tru8ts08' expen808 There were no truBtee8' expenses pald for the year ended 31 May 2025 nor for the year ended 31 May 2024. STAFF C08T8 Tha average monthly number ofwnploy888 durlng the yegr was as follows: 2025 13 2024 13 Adminl8tration No employaés received emoluments In excess of£60,000. cor•lPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrfcted fund Restdcted funds Total fvnds INCOME AND ENDOWMENTS FROM Donations and legaci85 45,318 160.848 206,186 other Irading activit188 Investment income 257.451 1,520 257,451 1,520 Total 304,289 160,848 465,137 EXPENDITURE ON Raising turKIs 148,540 47,599 196,139 Charhable activities Administration Outreach expenditure 145,249 5,298 101,059 3,049 248,308 8.347 Total 299,087 151.707 450,794 NET INCOME 5,202 9,141 14,343 Page 10 continued...
Makln To Maid to the Flnan ments - eo r th• Year Ended 31 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrfiES - Contlnued Unrestrict8d fur Restricb fvnds Totsl fijnds Trnnsfer8 bfrtween funds 4,979 (4,979) Net movomènt in fund8 10,181 4.162 14,343 RECONCILIATION OF FUND8 Total funds brought fOard 37,210 47,080 TOTAL FUNDS CARRIED FORWARD 47,391 51,242 98,633 TANGIBLE FeD ASSEFS Fixtures and fiiungs Short leasehold Plant and machinery COST At1 June 2024 Additlon$ 25.080 17,498 17,L%)3 540 At 31 May 2025 25.080 17,498 17,543 DEPRECIATION At 1 June 2024 Charg8 for year 10,426 4,808 8,503 2,761 8,910 At 31 May 2025 15,234 10,175 NET BOOK VALUE At 31 May 2025 7,368 At 31 May 2024 14,654 10,995 10,093 Motor vehid88 Computer equipmant Tota18 COST At 1 Junè 2024 Addilior .13,(XJO 4,822 77,403 5,624 At 31 May 2025 13,0 9,gJ6 83,027 DEPRECIATION At 1 June 2024 Charge for year 13,C0 2,260 1,806 39.099 12,640 At 31 May 2025 13,C#JO 4.066 51,739 NEf BOOK VALUE At 31 May 2025 5,840 31,288 At 31 May 2024 2,562 Page11 continued...
A Differen o Maldstone Note8 anclal S r the Year Ended 31 Ma - continued 2025 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 VAT Prepayments 4,265 18,612 4,597 9,914 14,511 11. CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Bank108ns and overdrafts (see not8 121 Trade creditors Social security and othertsx8S AccnJ8d expenses 377 6,738 4,108 22.656 12,013 2,451 12,662 27.126 33,879 12. LOANS An analysis of the maturty of loans is given bel(Av'. 2024 Amounts falling due within one year on demand.. Bank overdrafts 377 13. MOVEMEKf IN FUNDS Net movement in funds At . 31.5.25 At.1.6.24 Unrestricted funds General furKI 47,393 (34,088) 13,305 Restrfctsd funds Cobtre8 Colyer Fergusson All ChUrtt Trust The Screwr Foundation B&Q Beatsice Lang Trust- Htgh Str88t reftt Asda Foundation Benefact Trust- core costs Phillips Foundation- accommc>dati Mrs Smith & Mount Trust T8C0 Communlty Stores Nationwide School For Social Entreprenneurs Magnify Foundation MaidstMe BC Wnter support The Clothworkers Foundations Th• Nationd Lottery Community Fund Thomas Hendley Charitsble Trust The Hillier Trust Souter Charitable Trust 2,979. 1CN) 878 2,548 3,591 2.563 342 747 2.337 2,592 (375) 11.076 8,697 10,000 3,167 (1,191) (50) (598) 1995) (1,251) 1800) (91) (195) 12,337) {778} 375 19,562) 16,627) (10,CKJQ} (1,C4)0) 2,305 6,393 750 1,788 278 1,553 1,763 251 552 1,814 1,514 2,070 2,167 6,393 750 3,OlY) 51.240 {13,686) . 37,554 TOTAL FUNDS 98,633 (47,7741 50,859 Page 12. contlnued.:
Makin rence To Notes t anclal S ts - ¢ontlnued for the Year Ended 31 Ma 20 13. MOVEMENT IN FUNDS - contlnue(I Net movement in funds, included in the 8bove are as follows.. Incoming resources Resources expended Movement in fijnds Unrestricted funds Genéral fund 334,882 1368,970) (34,088) Re8trl¢ted funds Cobtree Colyer Fergusson All Church8s Trust The Swfix Foundation B&Q Beatri LaThJ Trust- High Street refft Asda Foundation Benefact Tntst- coré costs Phillips Foundation - accommodation Mrs Smtih & Mount Tnjst Tesco Ccffimunity Stores Nationwide School For Social Entreprenneurs Magnfy Foundation Matdstone BC Winter support Kent Community Foundation General Grant Philip and Connie Phllllps Foundation Maidstone Borough Council Summer Community Support Grant Chariknes Trust Mrs Smith & Mount Trust Maidstone Borough Council Creative Communities Fund Asda Foundation Cost of Living Grant Kent poli PrortY Fund Cobtree Emergency ApFeal The Clothworkers Foundations The Grace Trust The National Lt)ttery Communty Fund Maidstoné Borough Council Wnter Support Grant Neighbourty New Look Fundraising Brachers LLP Maidslone Borough Council Bread and Butter Project Thomas Hendley Charitsble Twst Amold Clark Charities Trust The Hillier Trust Souter Charitsbte Trust (1,191) (50) (5981 {995) {1,2511 {8C(J) {91) (195) {2,337) {778) (1,191) (50) (598) (995) (1,251) 1800) (91) 1195) (2,337) 1778) 375 19,562) (6,627) (10,C4JO) I1,0} 375 {9,562) {19,928) (10,000) (1,000) {5,000) {5,000) 13,301 5,000 5,000 2,500 1,000 10,000 (2,500) 11,000) {10.000) 501 400 1,500 10,000 14,200 1,999 20,000 (501) (400) {1,500) (10,000) (11,895) {1,999) (13,607) 2,305 6,393 1,000 1,501 1,000 (1.000) 11,501) (1,000) 5,000 750 2,500 10,000 10,000 3,QOO (5,000) 750 (2,500) (10,000) (1,034) 8,986 3,000 120.527 (134,213) 113,686) TOTAL FUNDS 455,409 1503,183) 147,774) Page 13 continued...
In A Dlfferen Maidstonè e Flnancial forthe Year En ents . contin d 31 2026 13. MOVEMENT IN FUNDS- continued Comparallvas for movement In funds Net movement in fijnds Transfers bean fiJnds At 31.5.24 At 1.6.23 Unrestrlctsd fund8 General fund 37,210 5,204 4,979 47,393 Re8trfctsd funds Colyer Fergusson - outreach as818tant Cobtree Colyer Fergusson All Churches Tnjst The Screwfix Foundation B&Q Beatrlce Lang Trust- High Street reflt Mrs Smith & Mount Trust- book shop refivsecurity System MaIdstor Borough Councll Benefact Trust- IT costs Kent Police-IT costs NeigM)ourfy Lidl Communlty Tru8t- knid bank Asda Foundation Nationw*Je - hcm8m8ker chUh Urban Fund Phillips Foundation - accommodallon ShanSy Foundatlon - Sch{]18 project T88co Communlty Stores N8tsonwid8 School For Social Entreprenneur8 Magnify FouThJation 1,191 4,170 150 2,125 3,543 4.842 (1,191) (1,191) (50) (634) (995) (1,251) (800) 2,979 100 878 {615) 3,591 3,370 4,167 1,446 1778) (1,OCK)) 1699) 1500} 3,187 747 225. (225) 191) (4,037) 12,.804} 12,013} 12,CxlO) {375} 11,078 8,697 10,CKJO 342 8,401 2,804 4,350 2,000 {4,364) 2,337 (375) 11,076 8.697 10,000 47,080 9,139 {4,979) 51,240 TOTAL FUNDS 84,290 14,343 98,633 Page 14 continued...
Makin rence To Pal ' to the Flnanci f r tho Year En tements - 13. MOVEMENT IN FUNDS- contlnued Comparative net movement in funds. Induded in the above are as follows.. Incomlng Resources . Movemerrt In funds Unrestrlcted funds General fund 304,289 (299,085) 5,204 Reslrfcted funds Cotyer Fergusson- outreach assistant Cobtree Cotyer Fergusson All Churches Trust The Screwfix Foundation B&Q Beatrice Lang Trust- High Street refit Mrs Smith & Mount Trust- book shop refftls8curity system Maidst¢)ne Borough Council Ben8fa¢t Trust- IT costs Kent Pdlce 4T costs N8lghbourly Lidl cnrnUnty Trust- food bank 'Asda Foundation NationwhY8- homemaker Churth uan Fund Phillips Foundalton- accxvnmodation Shanly Foundation- schools Project Cotyer Ferguson salaries The H8nry Smith Charity Garfield Weston Foundstion Vthiled Monclrton Charitable Tntst Mrs Smfth & Mount Trust Trust (1,191) (1,191) (50) {634) {9951 11,251) (8) (1,191) (1,191) (50} (634) (9951 (1,2511 (8IXIi (778) (1.000) (699) (5iXI) IT78) (1,000) (699) (s) (225) (91) (4,037) (2,804) {2,013) {2,OW) (15,OC(I) (lo,C) (25,C((i) (1,5) (12,501) (1,5) (7,OCQ) (5,0) (1,5} {35,473} I2,C} (1,QKJO} (9,696) (225) (91) (4.037) (2,804) (2,013) 12,OW) 15,000 10,000 25,000 1,500 12,501 1.500. 7,000 5,OOQ 1,125 ". 46.549 2,000 1.000 18,393 10,000 2,000 2,000 280 cC Cobtree Tesco Community Stores Nationwide Edgar E Lawl8y Foundation Cole Charitable Trust School For Social Entreprenneurs Magnify Foundation Maldstone BC Wnter suwort RG Hills Charltable Trust Lidl Communjty Trust Fund {375) 11,076 8,697 10,C 12,ClJO) (2,fXJO) {280) 160,848 {151,709) 9,139 TOTAL FUNDS 465,137 {450,794) 14,343 Page 15 continued...
Makin n¢eToM I otes to the Fln statemen forthe Year End 31 Ma 2025 tlnuad 13. MOVEMENT IN FUNDS- contlnued A current year 12 months and prior year 12 months combined posltion is as follows: Net movwnent in fvnds Transfers bekn6n funds At 31.5.25 At 1.6.23 Unrestrictèd funds Gèneral fund 37,210 (28,884) 4,979 13,305 Re8trfctsd fund• Cobtree Colyer Fergusson All Churches Trust The Screwfix Foundatlon B&Q Beatrice LarvJ Trust- Hlgh Stre8t refft Asda Foundation Bgnefact Trust- core costs Phillips Foundation- accommodatlon Mrs Smith & Mount Trust Nationwide Schwl For Soual Entr8prenneurs Maldstone BC Wnter support The Clothworkers Foundations The National Lottery Communty Fund Thomas Hendl8y Charitsble TTUSt The Hillier Trust Souter Charitable Trust 4,170 150 2,125 3,543 4,842 3,363 433 (2,382) 1100) (1.232) 11,990} (2.502) 11,6001 {1821 {1951 {4,350) {7781 1,514 2,070 (1,0001 2,305 8,393 750 8,966 3,000 1.788 50 278 1.553 2,340 1.763 251 1195) (8151 4.350 {778) 1,514 2,070 {1,C4JO) 2,305 6,393 750 8,%6 3.cilo 22,976 8,687 {6151 31,048 TOTAL FUNDS 84,290 133,431 } 50,859 Page 16 contlnued...
Makln rA To Mald tes to th• Fln tatements- co for h Y Endod 31 Ma 13. MOVEMEtrif IN FUNDS - continued A current year 12 months and prfor r 12 months combined nèt movement in funds, induded in the above. are as follows: Incoming resour Resources 8xFended Movement in funds Unmtrfcted lund8 General fund 639,171 {668,055} {28,884) Re8trlctad fund$ Cobtr88 Colyer FergUS All Churches Trust The Screwfix Foundatlon B&Q Beatri Lang Trust- Hlgh Street refft Asda Foundaticrj Benefact Trust- core costs Phillips FoundBlion- accomm¢)dation Mrs Smith & Mount Trust Tesco Community Stores Nationwide School For Social Entreprenneurs Magnify Foundation Maidstone BC Wnter 8UPPOrt Kent Community Foundation G8n8ral Grant Philip and Connie Phillips Foundation M8idstone Borough Councll Summer Community Support Grant Ch8rities Trust Mrs Smith & Mount Trust Maidstone Borough Councll Creatfve C(Mnmunittes Fund Asda Foundation Cost of Livlng Grant Kent Pollce Property Fund Cobtree Emerg6n¢y Appeal The Clothworkers Foundations The Gra&8 Trust The National Lottéry CcKnmunty Fund Maidstone Borough Councll Mfinter Support Grant Nèighbourfy New Look Fundratslr Brachets LLP Ma!dstorE Borough Council Bread and Butter Project Thomas Hendley Charitable Trust Amold Clark Charities Trust The Hillier Trust Souter Charitable Trust {2,382) {1CK)) {1,232) {1,9901 (2,502) (1,6001 (182) (195) (4.350) (13,279) (1,500) (45,035) (29,624) {10,CO)) 13,OLW)) 15,OLW)) 15,OCKI) (2,382) (1CKI> (1,232) (1,9901 {2,5021 (1.800) (182) (195) 14,350) (778) 12,501 1,500 48,549 31,694 1,514 2,070 2,000 5,000 5,000 11,OCQ) 2,500 1,000 10.000 12,500) 11,ryJO) (10,000) 501 400 1,500 10,000 14,2fy) 1,999 20.OCM) (501 } {400) 11,500) 110,000) (11,8951 {1,9991 {13,8071 8,393 1,OQKI 1,501 1,000 {1,000) . {1,501) {1.000) . 5.OCKI 750 {5.000) 750 {2,500) {10.000) (1,034) 10,C(KI 10.C(Q . 3,0 8,6 3,OJO 211,095 (202,408) 8,887 TOTAL FUNDS 920,$46 {953.977) (33,431) Pag8 17 continued...
A Difference T aldstono Notss t anclal Statem d31Ma - ¢ontlnued 20 for the Y 14. RELATED PARTY DISCLOSURES Payments amounting to £3,604 were mad8 to Mrs A M Sldwell during the year as h8r employment as an Outreach worker. There were no other related paty transactions during the year. 16. GOING CONCERN No matérial Unrtainties that may cast significant doubt about the ability of the company to continue as a going contxn have t*en id6ntified by the directors. Page 18