2023-04-30-accounts

Reference and Administrative Details
Trustees' Report	2to4
independent Examiner's Report	5to 6
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9to 18

				Total			Total
	Note	Unrestricted f	Restricted f	2023 f	Unrestricted f	Restricted f	2022 f
Income and Endowments		from:
Donations		41,344	196,139	237,483	78,560	72,692	151,252
Investment income	4	156		156
Total income		41,500	196,139	237,639	78,560	72,692	151,252
Expenditure on:
Charitable activities		(60,331)	(103,418)	(163,749)	(49,447)	(77,186)	(126,633)
Total expenditure		(60,331)	(103,418)	(163,749)	(49,447)	(77,186)	(126,633)
Net
(expenditure)/income		(18,831)	92,721	73,890	29,113	(4,494)	24,619
Gross transfers
between funds		101,089	(101,089)		(5,900)	5,900
Net movement in
funds		82,258	(8,368)	73,890	23,213	1,406	24,619
Reconciliation offunds
Total funds brought
forward		60,829	11,109	71,938	37,616	9,703	47,319
Total funds carried
forward		143,087	2,741	145,828	60,829	11,109	71,938

				2023	2022
			Note		f
Fixed assets
Tangible assets				480,741	375,000
Current assets
Debtors			10	20,378	24,926
Cash at bank	and in	hand		56,973	76,572
				77,351	101,498
Creditors: Amounts		falling due within one year		(37,591)	(4,560)
Net current	assets			39,760	96,938
Total assets	less current liabilities			520,501	471,938
Creditors: Amounts		falling due after more than one year	12	(374,673)	(400,000)
Net assets				145,828	71,938
Funds ofthe	charity:
Restricted funds				2,741	11,109
Unrestricted	funds			143,087	60,829
Total funds			13	145,828	71,938

							Total	Total
							2023	2022
Guest supplies Premises		and services				Note	24,179	f 42,361
Agency fees							7,983 115	15,326
Staff training Utilities							3,057
Insurance							7,391
Pastoral / honouring							3,079 193	925
Promotional expenses Legal and professional Depreciation Support costs			fees				773 24,996 2,367 89,616	634 67,387
							163,749	126,633
6 Analysis of		governance		and support costs
Support costs
							Total	Total
							2023	2022
							f
Staff costs
							74,086	51,787
Independent Administration	examination			(includes f1,100unaccrued	in 2022)		3,740
							11,790	15,600
							89,616	67,387

The aggregate payroll costs were as follows:
	2023	2022
	f
Staff costs during the year were:
Wages and salaries Pension costs	70,742 3,344	50,786 1,001
	74,086	51,787

2023	2022
No	No

9 Tangible	fixed assets	fixed assets
		Building	Land	and	Furniture	and
		improvements	buildings f		equipment f		Total
Cost
At 1May 2022 Additions		96,855	375,000 2,108		9,145		375,000 108,108
At 30April 2023		96,855	377,108		9,145		483,108
Depreciation
Charge for the year		2,074			293		2,367
At 30April 2023		2,074			293		2,367
Net book value
At 30April 2023		94,781	377,108		8,852		480,741
At 30April 2022			375,000				375,000
10 Debtors
					2023		2022
Trade debtors					f		f
Prep ayments Accrued income					2,939 109		1,000
Other debtors					12,079		23,845
					5,251		81
					20,378		24,926
11 Creditors:	amounts	falling due within one year
					2023		2022
Trade creditors					f		f
Loan					16,235		4,560
Other taxation Other creditors	and social security				15,996 1,713
Accruals					1,007
					2,640
					37,591		4,560

12 Creditors: am	o	unts fal	ling due after	one year
						2023		2022
							f	f
Loan							374,673	400,000
13 Funds
				Balance at 1May 2022	Incoming resources f	Resources expended	Transfers	Balance at 30April 2023
Unrestricted funds				60,829	41,500	(57,964)	(382,019)	(337,654)
Designated funds						(2,367)	483,108	480,741
Total unrestricted		funds		60,829	41,500	(60,331)	101,089	143,087
Restricted funds
Kent Community		Foundation
Vulnerable Adults				2,112		(2,112)
Philip and Connie Colyer Ferguson		Phillips	Foundation	8,997	15,000	(9,024) (15,000)	27
Help The Homeless KCC - Bedroom Furniture					5,000 1,000	(1,000)	(5,000)
KCC - CCTV NSTF Capital NSTF Revenue Rotary Club Rough Sleeping Initiative Special collections					1,000 98,718 60,125 7,525 7,591 180	(9,242) (60,030) (140) (6,690) (180)	(1,000) (89,476) (5,640)	95 1,745 901
				11,109	196,139	(103,418)	(101,089)	2,741
Total funds				71,938	237,639	(163,749)		145,828

					Total funds at
		Unrestricted General f	funds Designated f	Restricted funds	30April 2023
Tangible fixed assets Current assets Current liabilities Creditors over 1year		69,728 (32,709) (374,673)	480,741	7,623 (4,882)	480,741 77,351 (37,591) (374,673)
Total net assets		(337,654)	480,741	2,741	145,828
			Unrestricted		Total funds at
			funds	Restricted	30April
			General	funds	2022
Tangible Current Current Creditors	fixed assets assets liabilities over 1year		375,000 90,389 (4,560) (400,000)	f 11,109	f 375,000 101,498 (4,560) (400,000)
Total net	assets		60,829	11,109	71,938