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. whe￿ver 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 Con￿nu6 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 re0￿￿1￿j 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 neI￿sSi1ated 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, re￿iving 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 par￿eS 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 ma￿stOne Mall, churc￿5 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 C1￿Ular
economy. It does so by redirethng Surplus food and goodg to many local charities end food banksllarders. We hav8
strong partnerships with Supe￿narkets 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 effi￿ent distribution hub for numerous dlver8e
items.
Through the Charty's actI￿lIeS MADM also seek8 to h8lp by Pro￿dIng 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 I￿1 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
s0￿CeS 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 w￿cliCk 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 Bre*J-and-Butter Thing as the
foltow-on to their succwsfvl communlty Eard8rs.
Vve wblish regular newsl8tt8rs to ke8p people inf0m1￿j and are grateful for the support of the local media and to
Ma•Jstone Borough Council for the feature in their communty publICa￿On5.
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, Tr￿8teeS are pleas8d with the progress made again this year and loc1( fO￿ard 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
R￿erVeS pollcy
Trustees have worked hard to bring increased stability to the charity's fundaratsirvJ activit￿S and tha level of In￿Me
continues to grow and is more stable, although somé volatility remains pa￿￿larlY 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 In￿Me 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 T￿￿e6
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 C￿￿panY 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 eXaMina￿n 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 a￿OUrts 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 ac￿unIs. 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 ASs￿s
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 a￿lIt 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 Ot￿lse comply with the requirements of the Companies Act
2￿6 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.
EXpendI￿re
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 MeasUr￿j reliably. Ex￿nditur6 is accounted for on an accruals basis and
has been dassif￿d 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 fO￿ard
37,210
47,080
TOTAL FUNDS CARRIED FORWARD
47,391
51,242
98,633
TANGIBLE F￿eD 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,C￿0
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
T￿8C0 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￿ Pro￿rtY 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
be￿an
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
chU￿h 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 c￿nrnUnty Trust- food
bank
'Asda Foundation
NationwhY8- homemaker
Churth u￿an Fund
Phillips Foundalton- accxvnmodation
Shanly Foundation- schools Project
Cotyer Ferguson salaries
The H8nry Smith Charity
Garfield Weston Foundstion
Vthile￿d 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
c￿C
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 Un￿rtainties 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