Charity number: 1170627 ASHFORD AND TENTERDEN SAMARITANS CIO UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ASHFORD AND TENTERDEN SAMARITANS CIO CONTENTS Page Rgfgr&n¢g and admlnlstratlve details of the charity. its Trustees and advlsars Trustees, report Independent examinerfs mport Statement of financial activtties Balance sheet Notes to the financial statements 8-18
ASHFORD AND TENTERDEN SAMARITANS CIO REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARJTY. ITS TRUSTEES AND ADVISERS FOR THE YEAR EMDED 31 MARCH 2024 Trustsos O Williams, Chair B BOa-KOWall D Ar¢hord, Treasurer Charity register8d numb•r 1170627 Prlncipal offlce 22 Queen Street, Ashford. Kent, TN23 1 RG A¢¢ountants Mage8 Gammon, Henwood House, H8nwood, Ashford, Kent. TN24 8DH Bankers CAF Bank, 25 King5 Hill Avenue. Kings Hill West Malling. Kent, ME19 4JQ Page 1
ASHFORD AND TENTERDEN SAMARITANS CIO TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustées present their annual report together with the finansial stslements of the charity for the yw from 1 April 2023 to 31 March 2024. Objectries and actlvltles . Policies and obJ8ctivos In setting obj&lNes and planning for gctivitie$. the Trustees have given due consideration lo general guidance published by the Charty Commission relating to public benefit, induding the guidance 'Publi¢ benefit. running a charity {P821'. Each year the aims. objectives and actniities of the charity are reviewed. The review looks al Ihe Charity has achieved and the outcomes of the work in the previous 12 rnonlhs. The rewew looks at the success of each key aGtNity and the benefits they have brought lo those group5 of people the Gharity is sel up to help. The review also hÈlps to ensure the aims. objectives and activities of the Charity remain focused on the stated PUTPOSe. b, Actrvities for achieving objectives The charty carries out its objectives by. Being available to provide emotional support for those people who are expenenGing feelings of distress or despair. including those that may lead to suicide.. Reaching out lo high risk gruups and communities lo reduce the risk of suicide; wOlg in partnership with other organisalions, agencies and expetts., Inffluencing public poliGy and raising awareness of the challenges of reducing suicid&. c. Volunteors The chanty is grateful for the unstinting efforts ol its volunteer5 who are involved in service provision and gov8manc8. Page 2
ASHFORD AND TENTERDEN SAMARITANS CIO TRUSTEES. REPORT (CONTINUED} FOR THE YEAR ENDED 31 MARCH 2024 A¢hloYements and perfomiancg a. Flnanclal review The chartys main SOU of fvnds for the year has been through fundraising actimties and income from donations has reduc8d. The charity Trustees have also elosely monitored and evaluated those costs incurred in operating the branch throughout the year 2fKI a satisfied with it5 performance. Net outgoing resoueS for the year was £29 {2023.' Net outgoing resources of £2.1851. b. Review of actlvltlos The focus has moved lo fundraising which hwj been $trIcted in prior years due lo the effects of COVID-19. c. Going ¢on¢èm After making appropriate enquiries. tho Trusleos have a roasonable expectation that the charity ha5 adequate resources lo continu& in Operational existence for the forèseéable future. For this reason, Ihay continue to adopt the going concern basis in preparing the financial slaternents. d. Reserves pollcy Th8 Trustees aim to maintain free reserves in unrestricted funds at a level vthich equates tcj approximatety eHJhleen months of unreslricled charitable eXpendrtu. The Trustees Consider this level will provide sufficient nds to Continue the current actsvities of the charity in the event of a signthcant drop in income in any one year. Al the balance sheet date free reserves stood at £43.505 which represents approximately 25 months of expenditure. The Trustges wiu continue lo work to hold reserves in line with the policy over the coming year& Structurei govemanco and management a. Constltution Thg charity was incorporaled on 8 December 2016 as a Charitable Incorporated Organisation. with tts goveming document baing tts constttution. All assets and liabilities of the former unincorporated charity (The Samaritans of Ashford and Tenterden- Charty number 2644011 were IransfeTred on 1 April 2017 to the charity. The principal object of the charity is to: work for the assistance of those who are suicidal, despairing or in distress in Ashford, Tenlerden and surrounding areas. and., support other recognised branches of The Samaritans. b. Methods of appolntment or oleGtion of Trustees Tho management of the charity is the fesponsibility of th8 Trustees who are elected and CDwOPted under the tem)s of modèl eonstitthion. The conslTtulion provides for a minimum of 3 trustees to a maximum of 8 trustees. Trustees are to serve for a period of three years after which they must be re*lected al the next Annual General Meeting. All Trustees giv& thair time voluntarily and receive remuneration or other bengffts. Page 3
ASHFORD AND TENTERDEN SAMARITANS CIO TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 Structurei governance and managoment Icontinuedl . Risk fnanagement The Trustees have assessed the m?4or risks to which the charity is exposed, in particular those related to the operations and finances ofthe charty. and are $atisfi8d that systems and procedures are in place lo rnitigate the exposure to the major risks. Statement of Trusto8s' r8$ponsibiliti8s The Trustees are responsible for preparing the Tru51ees' report and the financial slalemenls in accordance wh applicable law and United lfjngdom Accounting Standard5 (United Kingdom Generally Apted Accounting Praetice). The law applicable lo charities in England & Wales requires the Trustees lo prepare financial statements for each financial year which give a true and fair view of the slate of affairs of th8 charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In prèparing th8S8 financial statements. the Trustees are required lo.. select suitsble accounting policies and then apply them consistently., observe the methods and prinuples of tho Charities SORP IFRS 1021- make judgments and accounting eslimales that are reasonable and prudent slate whether applicable UK Aceounting Standards IFRS 1021 have been followed, subjgd lo any material departures disclosed and explained in the financial statements.. prepare the financial Statements on the 90ing coneÈrrt basis unlass it is inappropriate to presume that the charity wll continue in business. The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitys transacth)ns and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial slalements comply wilh the Charities Act 2011, the Charity IA¢¢ounl$ and Reports) Regulations 2J08 and the provisions of the Trust dÈéd. Thèy are also rasponsible for Safeguarding the as8etts of the charty and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the members of the board of Trustees on 24 October 2024 and signed on their behalf by. O Wllllams (Chair of Trustees) Page 4
ASHFORD AND TENTERDEN SAMARITANS CIO INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 Independent examlner's Teport to thg Trustees of Ashford and Tenterdèn Samaritans CIO I'the charlty'l I report to the charity Trustees on my examination of the aeeounts of the charity for the year ended 31 March 2024. R•sponsibiliti•s and basis of r•port As the Tfuslees of the charity you are responsible for the preparation of the accounts in aecordance with the requirements of the Charities Act 2011 he 2011 Acl'l. I report in respect of my examination of the charitls accounts Caled out under section 145 of the 2011 Act and in carying out my examination I have followed the applicab Directions given by the Charty Commission under section 145{5llbl of the 2011 Act. Indep8nd8nt examlnarfs stat8mant Your attention is drawn lo the fact that the tharity has prepared the accounts in accordance with Accounting and Reporting by Ch8rities-. Statement of Recommended Practi applicable to charities preparing their accounts in ac[dan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities.. Statement of Recommellded Pradice issued on 1 April 2005 which is referred to in the extant regulab.ons bul has been withdrawn. l understand that this has baen done in order for the account5 to provide a true and fair view in a¢cordan¢e with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 201 S. I have eompleted my examination. I confirni that no matters have come to my attention in connection with th8 examination gmng me cause to believe that in any rnaterial respectr. accounting records wère not kept in rèspect of the charity as required by section 130 of the 2011 Act.. or the accounts do not accord with those records,. or the accounts do not comply with th8 applicab18 requirements conceming the form and content of accDunts set oul in the Charities (Accounts and Reports} Regulations 2008 other than any requ1Ment that the accounts give a Irue and fairf view which is not a matter Gonsidered as part of an independenl aarnin2t10n. I have no conc8ms and have come across no other matters in connection wl(h the examination to which attention should be drawn in this report in order to enable a proper unikrstanding of the accounts to be reached. This report is made solely to the chantS Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has bean undertaken so that I might slate lo the chanws Trusl88S those matters l am requred to state lo them in an indep8ndenl @xaminer's report and for no other purpose. To the fullest extent pemiitted by law, I do not accept or assume responsibilty to anyone other than the charity and the charity's Tru51ees 88 a body, for my work or for this report. Sign Steven Wanstall FCCA Dated.. 24 Octobèr 2024 Magee Gammon Chartered Accountants Henwood House Hénwood Ashford Kent TN24 8DH Pago 5
ASHFORD AND TENTERDEN SAMAWTANS CIO STATEMENT OF FINANCIAL ACTIVlnES FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted funds 2024 Restricted funds 2024 Total funds 2024 Total funds 2023 Note Inm9 from: Donations and legacies other trading 8Ctivities Investments 3.910 3,910 5.883 15,581 257 690 Total income 14.040 14,040 21,721 Expendltura on: Raising fvnds Charitable activi(ies 272 13.797 272 13,797 2.341 21.565 Total expendiiure 14069 14,069 23,906 Not movement In funds {291 1291 (2. 185) Reconclllatlon of funds: Total funds brought forward Net movement in fvnds 97,304 1291 222 97.526 291 (2, t85J Total fund8 caled forward 97,27S 222 97.497 97.526 Th8 Stat8ment of financial adivits&s includ&s all gains and losses r8cognis8d in the year. The notes on page5 8 to 18 forni p* of these financial statements_ Page 6
ASHFORD AND TETrifERDEN SAMARJTANS CIO BALANCE SHEET AS AT31 MARCH 2024 2024 2023 Mote Flxed assets Tangib18 ass81s Current assets $3,770 55,301 Debtors Cash at bank and In hand 12 569 46, 156 47.127 47,127 46,725 Creditors-. OuntS falling due within one year 13 (3.4001 (4,500) Net Gurrent assets 43,727 42,225 Total net assets 97.497 97.526 Charity funds Restricted fund$ Unre5trKted funds 15 15 222 222 97,304 97,275 Total funds 97N97 97,526 The financial statements were approved aulhorised for issue by the Trustees on 24 October 2024 and signed their behalf by.. D Ar¢hard (Traasurerl (Chair of Trustees) The notes on pages 8 to 18 form part of thde financial slatemenls. Page 7
ASHFORD AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 General infomiation Ashford and Tenterden Samaritans CIO 15 a charty registered in England and Wales under number 1170627. Accounting policles 2.1 Basis of preparation of financial statements The financial Slatemenls have been prepared in accordance with the Charitie$ SORP {FRS 102) - A¢¢ounling and Reporting by Charities.. Statement of Recommended Pradice applicable to chartties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic uf Ireland (FRS 1021 leffeclive 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 and the Charities Act 2011. The financial statements have been prepared to give a 'true and fairf view and have departed from the Charities {Accounts and Reports) Regulations 2008 only lo the extent required lo provide a Irue and fairf wew. This departure has involved following the Charities SORP IFRS 1021 published on 16 JU 2014 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effective frrmn 1 April 2005 which has since been withdrawn. Ashford and Tenterden S*naritan$ CIO meets the definition of a public benefrt ent Urer FRS 102. Assets and liabill£ies are initially recognised at historicAI wst or transaction value unless olherwse slated in th8 relevant accounting policy. 2.2 Income All income is re¢ognised once the charity has entitlement tc) the income, rt is probable that the income will be r1Ved and the amount of incomu rectsivablo can be measured reliably. The recognition of incorne from legacie5 is dependent on establTshing ent((lement, the probabilty of receipt and the ability to estimate with sufficient accuracy the amounl receniable. Evidence of entrflement lo a loga¢y exists when the Gharity has sufficient evidence that a gift has been left to them Ilhrough knowledge of thé existen¢e of a valid will and the death of the benefactor} and th& executor is satisfied that the property in question will not be required lo satisfy claims in the e51ate. Receipt of a legacy musl be re¢ognised when it is probable that rt will be received and the fair value of the amount receivable, which wll generdlly be the expected Cash amount to be distributed to the charity, can be reliably wn¢asured. Grants ara included in the statèmènt of financial 8etivities on 8 r@eeiv8blè basis. Th8 balar0 of income received lor specffic purposes but not axpended during Ihg period is shown in the relevant funds on the balance sheet. Where income is reiVed in advance of entitlement of receipt, its reEognition is deferred and included in creditor5 as deferred income. Where enti(lemenl occur5 before income is received. the income is accrued. Donated services or facllrtie5 are recognised when the charity has control over the item, any condits'ons associated wf(h the donated item have been met, the reipt of economie benefit from the Use of the charty of the item is probabl8 and that 8corw)mic b8n8fit can b8 m8asur8d reliably. In accordance with the Charities SORP {FRS 1021. tha ganaral volunlogr timo is not recognised arKI refer to thg Tru5tee5' report for more information about their contribution. Income tax recoverable in relation to donations receNed under Gfft Aid or deeds of covenant is recognised at the time of the donation. Income tax recoverable in relatk)n to investment InMe is recognised at the time the investmènt incoma is rNabl•. Page 8
ASHFORD AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies {continued} 2.3 Expenditure Expenditure is recognised once there is a 5egal or constructive obligation to transfer eGonomic benefit to a third paty, rt is probable that a transfer of economiG benefits will be required in settlement and the amount of the obligation can be measured reliabty. Expenditure is classified by aclivity. The ¢osl$ of each activity are made up of the total of direct costs and shared costs, including 5UPPOrt costs inVoed in undertaking each activity. Direct Costs attribulable to a single activity are allocated direct to that a¢tivity. Shared costs which contribute to more than ong activity and sijpport costs which are not attribLrtabla lo a singla activty are apportioned bets98n thoso activities on a basis consistent with the use of resources. Central slaff costs are allocate(l on the basis of time spent, and d&pr8cialion harg¢s allocaled on the portion of the assevs use. Expendrture on raising funds includes all expendf(ure incurred by the charity to raise funds for its charitable purposes and in¢ludes ¢ts of all fundraising activities events and non-charitable trading. Expen¢Jtture on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well a$ any associated support costs. All expenditure is inclusive of irrecoverable VAT. 2.4 Interest receivable Interest on fur)ds held on deposit is included when receDiable and the amount can be measured reliably by the ¢harily, this 15 normally upon nolificalion of the interest poid or payable by the institution with whom th8 funds ar• dapositad. 2.5 Tanglblg flxed assets and depreclatlon Tangle fixed assets are capitalised and rgcogni5ed when futu economic benefrts are probable and the cost orvalue of the asset can be measured reliabty. Tangible fixed assets ar8 initialty recognised at cost. After recognition, under the cost mod81, tangible fixed assets arg measuTed al cost le55 accumulated depreciation and any aGcurnulaled irnpairmenl IDsses. All costs incurred lo bring a tangible fixed asset into its intended working condftion should be induded in the measurement of cost. Depreciation is charged $0 as to allocate tho cost of t8n9ibl& fixed assets less their residual value over their estimated useful lives, on the following bas. Freehold property Fixtures and fittings Office equipment 50 years 15 years - 4 years 16 Debtors Trade and other debtors are recognisgd al the settlement amounl after any trade discount offered. Prepayments are valued at the amount prepaid nel of any tradè discounts due. 17 Cash at bank and in hand Cash al bank and in hand includes cash and short4erm highly liquid investments with a short malurily of three months or less fri the d*e of aul$ition or opentyig of the deposit or similar account. Page 9
ASHFORD AND TENTERDEN SAMARITANS Cto NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Aecounting policles Icontinuedl 2.8 Llabilltles and provisions Liabilities ai¢ recognised when thgrg is an obligation at the balance sheet dale as a resu of a past 8V8nl, il is probabSe that a transfer of economic bénefit will b8 required in settlement, and the amount of the settlement can be estimated reliably. Liabilitses are recognised at the amount that the charlty anticlpales it will pay to settle the debt or the amount it has rècewéd as advanced paymentg fdr the gorxls or sérvicès it must promdè. Provisions are maasured at the best estimate of the amounts required to settte the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounls, disGounled at the pre-tax discount rale that refleds the iisks specific to tho liabilty. The unwinding of the discount is recognised in the statement of financial activities as a finance cosL 2.9 Flnanclal Instruments The charity only has finanGial assets and financial liabilities of a kind that qualfy as basi¢ financial instruments. Basic financial instruments are initially recognisèd at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured al amortised cost using the effective interest methcd. 2.10 Fund accounting General funds ar8 unrèstri¢ted funds whiGh are awailablè for us$ at thè discrétion of th& Truste&s in furtherance of the general L)bjedives of tho charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specrfic restrictions Imposed by donors or whi¢h have bEon raised by the Gharity for particular purposes. The ¢osts of raising and administering such funds are charged against the specific fvnd. The aim and use of each restricted fvnd is set out in the llole5 to the financial statement5. In¢ome from donations and legaGle5 Unrostri¢t8d funds 2024 R•strl¢tod funds 2024 Total funds 2024 Tol81 funds 2023 Donations Grants 3,910 3,910 4, 883 1,000 3.910 3.910 5,883 Tot812023 4,883 1,000 5,883 Pago 10
ASHFORD AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2024 Ineomè from other trading adivltlgs Incomg from fvndralslng events Unrestricted funds 2024 Total funds 2024 Total funds 2023 Generd Fundraising 9,440 15,581 2023- all unreslrided funds. Investment income Unrostrlcted funds 2024 Total funds 2024 Total funds 2023 Interest 690 690 257 2023- all unrestricted funds. Expendlturo on raising funds Costs of ralslng voluntary in¢omo unstrt¢trd fvnds 2024 Totsl funds 2024 Total funds 2023 Expènditure on raising voluntary income 272 272 2,341 2023- all unreslricled funds. Page11
ASHFORO AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Analysis of expenditure on Charitable activities Summary by fvnd type Unrestrteted funds 2024 Restricted funds 2024 Total 2024 Total 2023 Charrtable Activities 13.797 13.797 21,565 Tolal 2023 20.787 778 21,565 Analysls ol 8xpenditurè by activities Activities undertaken directly 2024 Support costs 2024 Total funds 2024 Total funds 2023 Charrtable Aetivities 1,342 12,455 13.797 21,585 Total 2023 874 20,69f 21,565 Anaty$is of direct costs Total funds Total funds 2024 2023 Volunleer travel expenses Emergency telephone Volunteer training and support costs 478 791 73 296 402 176 874 Page 12
ASHFORD AND TENTERDEN SAMAMTANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Anatysls of expondltura by actIV18S Icontinuodl Anatysis of support costs Total funds 2024 Total fijnds 2Q23 Deprecration Water, rates, light and heat Repairs and renewals Cleaning and housekeeping Office telephone and fax Insurance 3,285 3.058 125 870 3.027 3.171 1.652 l. Tt8 1,325 872 1A73 Heath and safety Printing, postage and stationary Bank charges Advertising Subscriptions Annual General Meeting costs Naw Branch Contribution Infomiation Commissioners Offr8 fees Ind8pènd8nl examinerfs fees 187 207 60 72 196 185 204 98 1,255 35 7,061 35 900 900 12A55 20.69t Included wtthln the above are govemance eosts tolalling £2,190 {2023- £7,996). Ind•p•ndÈnt examIne$ rÈmuneration The indeperKlent examinerfs remuneration amounts to an independent examiner fee of £900 12023 - £9001. 10. Trust8•s' remunerallon and expenses During th¢ year, no Trustees recewed any remuneration or other benefrts {2023- £NILJ. During the year ended 31 March 2024, expenses lotalling £518 were reimbursed or paid directly lo 2 Trustees (2023 - £846 to l TrusfeeJ- The reimbursement of expenditure relates lo various general expen5e5 including.. cleaning, repairs, fundraising costs, stationary and travel. All expendÈture was suffered in the course of charitable activities. Pag813
ASHFORD AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 11. Tangible red assets Freehold Fixtures and property fittlngs Office equlpment Tolal Cost or valuation At 1 April 2023 Additions 104A53 3.288 948 25.687 133.428 1,754 At 31 March 2024 104A53 4,236 26,493 135,182 Doprgclatlon At 1 April 2023 Charge for the year $3,772 2,089 23,811 919 78,127 3,285 277 Al 31 March 2024 SS.861 821 24.730 81.412 Net book valu• At 31 March 2024 48.592 3.415 1,763 53.770 Al 31 March 2023 50.681 2, 744 1.876 55.301 12. Debtors 2024 2023 Due wlthln one y¥ar Prepayments and accrued income 569 13. Crpditors: Amounts falling due wlthin ono year 2024 2023 Accruals and defeffed Income 4.500 Page 14
ASHFORD AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 14. Financial instruments 2024 2023 Flnanclal assets Financial assets measured al fair value through income and expenditure 47.127 46. 156 Financial a58et8 measured at fair value through income and expenditure comprise cash in hand and at bank. Page15
ASHFORD AND TENTEROEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 15. Statement of fund5 Statement of fvnd8 - Current year Balance at 31 March 2024 Balance at 1 April 2023 Income Expènditum Unrestricted funds General Funds 97.304 14.040 114,069) 97.275 Restricted funds Kent Mlnds 222 222 Total of funds 97,526 14.040 114,069) 97,497 Statement of funds - prlor yoar Balance al 31 March 2023 BBlance 8t l ApAil 2D22 TnSfe n/out Incoffle Expenditur8 Unrestrlcted funds General Funds 99,545 20,721 (23. 128) 166 97.304 Restrfcted fund5 IT ProjeGIs Kent Minds 166 (166) 1,000 (778) 222 166 1.000 (778) (166) 222 Total of funds 99,711 21, 721 (23,906) 97,528 Page 16
ASHFORD AND TENTERDEN SAMARITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 16. Summary of funds Surnmary of funds - Current year Batanee at 31 March 2024 Balance at 1 April 2023 Income Expenditure General funds Restricted funds 97,304 222 14,040 114,0691 97,275 222 97,526 14,040 114,0691 97,497 Sumrnary offunds- prioryear Balance at 31 PAarch 2023 Balance al l Apnl 2022 Trdnsf& in/oyt Income Expenditure General funds Reslrietsd ndS 99,545 166 20,721 1,000 (23. 128J (778J 166 (166J 97,31)4 222 99,711 21, 721 f23,906J 97,526 17. Analysls of not assets between fund$ Anaty$i$ of net assets batween funds - current perlod Unrostrfcted RestrScted fvnds funds 2024 2024 Total funds 2024 Tangibl8 fLX8d sssets Current assets Credf(ors due wthin one year 53.770 48.905 {3.4001 53.770 47.127 {3.4001 Total 97,275 222 97A97 Page 17
ASHFORD AND TENTERDEN SAMAIITANS CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 17. Analysis of net assets between funds leontinu8d) Analysls of net assets between funds- prior perfod Unreslricked funds 2023 Rèstrict8d funds 2023 Tolal fvnds 2023 Tangible fixed assets Current assets Creditors due within one year 55,301 46,503 (4,500) 55.301 46.725 14.500) 222 Total 97.304 222 97,526 18. Restricted funds The IT projects fvnd represented funds to enhance the IT equipm8nt of the charity. The remainder of this fvnd was ulilise<l on capital expenditure in the 2022r23 year. The Kent Minds fund is to be used for the conversion of a bedroom. Of the £1,000 donated. £778 was utilised in the 2022123 year convèrtng a bedroom lo an Offe. 19. Related party transactions The charity has not entèred into any rel*ed paty trans%tion during the yaar, nor are there any outstanding balance$ i)wing beeen related parties and the ¢harty at 31 March 2024. Page 18