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|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|
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|||||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|
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|||||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|
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||||||||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|
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|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|
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|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|
##
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|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|
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||||||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|