|||Page|Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial Activities|||||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|||Notes|5|f||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||13,139|27,202|40,341|
|Charitable|activities|||||
|Charitable|activities|||7,565|7,565|
|Total|||13,139|34,767|47,906|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities||4,806|27,529|32,335|
|NKT INCOME|||8,333|7,238|15,571|
|Transfers|behveen funds||(935)|935||
|Net movement<br>in funds|||7,398|85173|159571|
|TOTAL FUNDS CARRIED FORWARD|||7,398|8,173|15,571|





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||BALANCE S<br>31OCTOBER|HEET<br> 202(|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|thnds|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets|||353|353|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||7,662|1,219<br>6,676|1,219<br>14,338|
|||7,662|7,895|15,557|
|CREDITORS<br>Amounts<br>falling due within one year||(263)|(76)|(339)|
|NET CURRENT ASSETS||7,399|7,819|15,218|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES||7399|8,172|15,571|
|NET ASSETS|||81172|15,571|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds||||7,399<br>8,172|
|||||15,571|



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|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||||Computer|
||||equipment|
|COST||||
|Additions|||529|
|DEPRECIATION||||
|Charge for year|||176|
|NKT BOOK VALUE<br>At 31 Qctober202I|||353|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||8|
|Other debtors|||208|
|Prepayments<br>and accrued income|||1,011|
||||1,219|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|Other creditors|||339|
|MOVEIriENT<br>lN FUNDS||||
||Net|Transfers||
||tnovement|between|At|
||in funds|funds|31.10.21|
||5|5||
|Unrestricted<br>funds<br>General fund|8,334|(935)|7399|
|Restricted funds||||
|Canterbury<br>City Council<br>Kickstart|223<br>561|935|223<br>1,496|
|Phillip tk Connie Phiiips Foundation<br>The National Lottery|1,953<br>4,500||1,953<br>4&500|
||7&237|935|8,172|
|TOTALFUNDS|15,571||15,571|



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|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||8||6|
|Unrestricted|funds||||
|General<br>fund||13,139|(4,805)|8,334|
|Restricted funds|||||
|Canterbury<br>City Council||3,001|(2,778)|223|
|KCF||4,501|(4&501)||
|KCF Howards<br>KCF Themed|Family and Frank Brake<br>fuud Brook Trust|3,700<br>3&500|(3,700)<br>(3,500)||
|Kickstart<br>Phillip k Connie Philips Foundation||7,565<br>5,000|(7,004)<br>(3&047)|561<br>1,953|
|Revival||3,000|(3,000)||
|The National|Lottety|4,500||4,500|
|||34&767|(27,530)|7&237|
|TOTALFUNDS||47,906|(32,335)|15,571|



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|Donations<br>and legacies|Donations<br>and legacies||
|---|---|---|
|Gills||3|
|Donations||40,338|
|||40,341|
|Charitable<br>activities|||
|Grants||7,565|
|Total incoming resources||47,906|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages<br>Social security||5,896<br>158|
|Pensions||32|
|Insurance||429|
|Telephone||59|
|Postage and stationery||107|
|Advertising||252|
|Sundries<br>Project co-ordinator||1,389<br>21,466|
|Computer<br>costs||227|
|Subscriptions||259|
|Trsnnng||765|
|Travel costs||65|
|||31,104|
|Support costs|||
|Management|||
|Computer<br>equipment||176|
|Finance|||
|Bank charges||85|
|Governance|costs||
|Accountancy|and legal fees|970|
|Total resources|expended|32,335|
|Net income||15,571|