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||Page|
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|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|
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|||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|
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|Williams|DArchard|
|---|---|
|(Chair ofTrustees)|(Treasurer)|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023
6|2022f|
|2,341|2,341||
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|||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||
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|||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||
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022f|
|Volunteer|travel expenses||296|60|
|Emergency telephone|||402|415|
|Volunteer|training|and support costs|176|172|
||||874|667|
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||||||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|
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||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|
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|2023|2022|
|---|---|
|6||
|4,500|780|
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|Financial|instrum|ents||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||6|5|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|46,156|42,253|
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|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|
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|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|
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|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|
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|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|
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