This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

	Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees' report	2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements	8-18

		Unrestricted	Restricted	Total	Total
		f'unds	funds	funds	funds
		2023	2023	2023	2022
	Note	F	6	6
Income from:
Donations and legacies		4,&83	1,000	5,883	8,775
Other trading activities		15,581		15,581	1,534
Investments		257		25?	5
Total income		20,721	1,000	21,721	10,314
Expenditure on:
Raising funds		2,341		2,341
Charitable activities		20,787		21,565
Total expenditure		23,128	778	23,906	11,656
Net (expenditure)/income		(2,407)	222	(2,1&5)	(1,352)
Transfers between funds	15	166	(166)
Net movement in funds		(2,241)	56	(2,185)	I'1,352)
Reconciliation offunds:
Total funds brought forward		99,545	166	99,711	101,063
Net movement in funds		(2,241)	56	(2,185)	(1,352)
Total funds camed forward		97,304	222	97,526	99,711

				2023		2022
		Note
Fixed assets
Tangible assets				55,301		57,366
Current assets
Debtors		12	569		872
Cash at bank and in hand			46,158		42,253
			46,725		43,125
Creditors: amounts year	falling due within one	13	(4,500)		(780)
Net current assets				42,225		42,345
Total net assets				97,528		99,711
Charityfunds
Restricted funds		15		222		166
Unrestricted funds		15		97,304		99,545
Totalfunds				97,526		99,711

Williams	DArchard
(Chair ofTrustees)	(Treasurer)

Unrestricted	Total	Total
funds	funds	funds
2023	2023 6	2022f
2,341	2,341

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023f	2023f	2023 f.	2022f
Charitable	Activities	20,787	778	21,505	11,666
Total 2022		11,666		11,666

		Activities
		undertaken	Support	Total	Total
		directly 2023f	costs 2023	funds 2023f	funds 2022f
Charitable	Activities	874	20,691	21,565	11,666
Total 2022		667	10,999	11,666

			Total	Total
			funds	funds
			2023f	2022f
Volunteer	travel expenses		296	60
Emergency telephone			402	415
Volunteer	training	and support costs	176	172
			874	667

					Total	Total
					funds	funds
					2023	2022
					6
Depreciation					3,027	2,871
Water, rates,		light and heat			3,171	2,063
Repairs and	renewals				1,652	694
Cleaning and		housekeeping			1,718	528
Office telephone			and fax		1,325	1,296
insurance					872	TT3
Heath and safety					187	349
Printing, postage			and stationary		207	132
Bank charges					72	96
Hospitality						90
Advertising					196	170
Subscriptions					185	185
Annual General			Meeting costs		83	103
New Branch		Contribution			7,061	734
Information	Commissioners			Office fees	35	35
Independent		examiner's fees			900	780
					20,691	10,999

	Freehold	Fixtures and	Office
	property F	gttings 6	equipment 6	Total F
Cost orvaluation
At 1 April 2022	104,453	3,288	24,725	132,466
Additions			962	962
At 31 March 2023	104,453	3,288	25,687	133,428
Depreciation
At 1 April 2022	51„683	325	23,092	75,100
Charge for the year	2,089	219	719	3,027
At 31 March 2023	53,772	544	23,811	78,127
Net book value
At 31 March 2023	50,681	2,744	1,876	55,301
At31March 2022	52,770	2,963	1,633	57,366
Debtors
			2023 6	2022f
Due within one year
Prapaymania and accrued income			569	872

2023	2022
6
4,500	780

Financial	instrum	ents
										2023	2022
										6	5
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	46,156	42,253

Statement o	ff	unds - current year
						Balance at
		Balance at 1 April 2022 6	Income 6	Expenditure E	Transfers inlout 6	31 Illlarch '2023 K
Unrestricted	funds
General Funds		99,545	20,721	(23,128)	166	97304
Restricted funds
IT Projects		166			(166)
Kent Minds			1,000	(778)		222
		166	1,000	(778)	(166)	222
Total offunds		99,711	21,721	(23,906)		97,526
Statement of		funds - prior year
						Balance at
			Balance at			31March
			1April 2021	Income	Expenditure	2022
Unrestricted		funds
General Funds			100,897	10,314	(15,666)	99,545
Restricted	funds
ITProjects
Total offunds			105,063	50,314	(11.666)	99,715

Summary offunds - current ye	ar
					Balance at
	Balance at 1			Transfers	31 Iillarch
	April 2022 F	Income 6	Expenditure 6	inlout 6	2023 6
General funds	99,545	20,721	(23,126)	166	97,304
Restricted funds	166	1,000	(7T8)	(166)	222
	99,T11	21,721	(23,906)		9T,526
Summary offunds - prior year
					Balance at
		Balance at			31March
		1April 2021	Income	Expendltum	2022f
General funds		100,897	10,314	(11,666)	99,545
Restricted funds		166			166
		'l01,063	10,314	(11,666)	99,711

Analysis ofnet assets between funds Analysis ofnet assets between funds -curr	ent year
	Unrestricted	Restncted	Total
	funds	funds	funds
	2023	2023	2023
	6	6	6
Tangible fixed assets	55,301		55,301
Current assets	46,503	222	46,725
Creditors due within one year	(4,500)		(4,500)
Ttl	97,304	222	97,526

Analysis ofnet assets beNreen funds - prio	r year
	Vnrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
		6
Tangible fixed assets	57,366		57,366
Current assets	42,959	166	43,125
Creditors due within one year	(760)		(780)
	99,545	166	99,711