| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Ezaminer's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes tothe Financial Statements | 9 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 |
| Period | ||||||||
|---|---|---|---|---|---|---|---|---|
| 29.10.20 | ||||||||
| Year Ended | ||||||||
| 31.10.22 | 31.10.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 2/24 | 37/71 | 40/95 | 40,338 | |||
| Charitable | activities | |||||||
| Charitable | activities | 9,832 | 9/32 | 7,565 | ||||
| Investment | income | |||||||
| Total | 2@35 | 47/03 | 50,138 | 47,903 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activities | 6+96 | 31,935 | 38+31 | 32,332 | |||
| NET INCOME/(EXPENDITURE) | (3,661) | 15/68 | 11,607 | 15,571 | ||||
| Transfers | between | funds | 1,143 | (1,143) | ||||
| Net movement in funds |
(2,51$) | 14,125 | 11,607 | 15,571 | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought | forward | 7+99 | 8,172 | 15+71 | ||||
| TOTAL FUNDS CARRY) FORWARD | 4,$$1 | 22/97 | ?7,17$ | 15,571 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 913 | 913 | 353 | ||
| CURRENT ASSETS | |||||
| Debtors | 1/19 | ||||
| Cash at bank | 8/65 | 25,$29 | 34,094 | 14,338 | |
| 8/65 | 25,829 | 34,094 | 15,557 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(3/$5) | (4,444) | (7+29) | (339) | |
| NET CURRENT ASSETS | 49880 | 21/85 | 2~65 | 15,218 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 4,$80 | 22498 | 27,178 | 15,571 | |
| NET ASSETS | 4,880 | 22/98 | 27,17$ | 15,571 | |
| FUNDS | |||||
| Uarestricted funds Restricted funds |
4,$$0 22/98 |
7,399 8,172 |
|||
| TOTAL FUNDS | 27,17$ | 15,571 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fimds | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 13,138 | 27,200 | 40,338 |
| Charitable | activities | |||
| Charitable | activities | 7,565 | 7,565 | |
| Total | 13,138 | 34,765 | 47,903 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | activities | 4,803 | 27,529 | 32 332 |
| NET INCOME | 8,335 | 7@36 | 15,571 | |
| Transfers | between funds | (935) | 935 | |
| Net movement in funds |
7,400 | 8,171 | 15,571 | |
| TOTAL FUNDS CARRIED FORWARD | 7,400 | 8,171 | 15,571 |
| 6. | TANGIBLE FIXED ASSETS | ||
|---|---|---|---|
| Computer | |||
| equipment | |||
| COST | |||
| At 1November 2021 | 529 | ||
| Additions | 1,098 | ||
| At 31October 2022 | 1,627 | ||
| DEPRECIATION | |||
| At 1November 2021 | 176 | ||
| Charge foryear | 53$ | ||
| At 31October 2022 | 714 | ||
| NET BOOKVALUE | |||
| At 31October 2022 | 913 | ||
| At 31October 2021 | 353 | ||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITIIIN ONE YEAR | ||
| 2022f | 2021 f |
||
| Other debtors | 208 | ||
| Prepayments and accrued income |
1,011 | ||
| 1,219 | |||
| 8. | CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022f | 2021 | ||
| Trade creditors | (2) | ||
| Social security and other taxes | 280 | ||
| Other creditors | 2,635 | 76 | |
| Deferred income | 4,445 | ||
| Accrued expenses | 471 | 263 | |
| 7,829 | 339 |
| MOVEMENT | IN F | UND | S | |||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| At | movement | between | At | |||||
| 1.11.21 | in funds | funds | 31.10.22 | |||||
| f, | ||||||||
| Unrestricted | funds | |||||||
| General fund | 7/99 | (3,662) | 1,143 | 4,880 | ||||
| Restricted funds | ||||||||
| Canterbury City Council |
||||||||
| 223 | (174) | 49 | ||||||
| Kickstart | 1,496 | (176) | (1,143) | 177 | ||||
| Phillip &Connie Philips | Foundation | |||||||
| 1,953 | (1/53) | |||||||
| The National | Lottery | |||||||
| 4,500 | 5,438 | 9@38 | ||||||
| IMAGO Canterbury | District | |||||||
| 1+97 | ||||||||
| IMAGO Events | ||||||||
| 500 | ||||||||
| IMAGO Faversham | ||||||||
| 1,027 | 1,027 | |||||||
| KCFKnown | organisation | - Brook Trust | ||||||
| KCFKnown | organisation | -Kent Reliance | 2422 | 2,222 | ||||
| Provident Society | ||||||||
| 3,000 | 3,000 | |||||||
| KCFKnown | organisation | - Pargiter Trust | ||||||
| 3,879 | 3,879 | |||||||
| The Multiplier | ||||||||
| 109 | ||||||||
| 8,172 | 15/69 | (1,143) | 22/98 | |||||
| TOTAL FUNDS | 15,571 | 11,607 | 27,178 |
| MOVEMEN | T IN FUN | T IN FUN | DS -continued | |||
|---|---|---|---|---|---|---|
| Net movement | in funds, | included in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 2,935 | (6,597) | (3,662) | |||
| Restricted funds | ||||||
| Canterbury City Council |
||||||
| 6/33 | (6+07) | (174) | ||||
| Kickstart | (176) | (176) | ||||
| Phillip R,Connie Philips | Foundation | |||||
| (1+53) | (1,953) | |||||
| The National | Lottery | |||||
| 9,938 | (4+00) | 5,438 | ||||
| Chestfield Rotary Club | ||||||
| 1477 | (IP77) | |||||
| IMAGO Canterbury | District | |||||
| 8,097 | (6,700) | 1@97 | ||||
| IMAGO Events | ||||||
| IMAGO Faversham | ||||||
| 7@36 | (6@09) | 1,027 | ||||
| KCFKnown | organisation | -Brook Trust | ||||
| 2,222 | 2,222 | |||||
| KCFKnown | organisation | -Kent Reliance | ||||
| Provident Society |
||||||
| 3,000 | 3,000 | |||||
| KCFKnown | organisation | -Pargiter Trust | ||||
| 5,000 | (1,121) | 3,$79 | ||||
| The Multiplier | ||||||
| 3+00 | (3/91) | 109 | ||||
| 47+03 | (31/34) | 15+69 | ||||
| TOTAL FUNDS | 50,13$ | (38+31) | 11,607 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| in funds | funds | 31.10.21 | |||
| Unrestricted | funds | ||||
| General fund | 8,334 | (935) | 7/99 | ||
| Restricted funds | |||||
| Canterbury | City Council | ||||
| 223 | 223 | ||||
| Kickstart | 561 | 935 | 1,496 | ||
| Phillip 8r Connie Philips Foundation | |||||
| 1,953 | 1,953 | ||||
| The National | Lottery | ||||
| 4,500 | 4,500 | ||||
| 7437 | 935 | 8,172 | |||
| TOTAL FUNDS | 15,571 | 15,571 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| ICSOUICCS | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 13,138 | (4,804) | 8,334 | |
| Restricted funds | ||||
| Canterbury City Council |
||||
| 3,000 | (2,777) | 223 | ||
| KCF | 4,500 | (4,500) | ||
| KCFHowards | Family and Frank Brake | |||
| 3,700 | (3,700) | |||
| KCFThemed | fund Brook Trust | |||
| 3,500 | (3,500) | |||
| Kickstart Phillip &Connie Philips Foundation |
7,565 | (7,004) | 561 | |
| 5,000 | (3,047) | 1,953 | ||
| Revival | 3,000 | (3,000) | ||
| The National Lottery | ||||
| 4,500 | 4,500 | |||
| 34,765 | (27,528) | 7,237 | ||
| TOTAL FUNDS | 47,903 | (32,332) | 15,571 |
| FORTHE YEAR ENDED | 31OCTOBER 2022 | ||
|---|---|---|---|
| Period | |||
| 29.l0.2 | |||
| Year Ended | |||
| 31.10.22 | 31.10.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and | legacies | ||
| Donations | 40/95 | 40,338 | |
| Investment income |
|||
| Deposit account interest | |||
| Charitable activities |
|||
| Grants | 9/92 | 7,565 | |
| Total incoming resources | 50,138 | 47,903 | |
| Charitable activities |
|||
| Wages Social security |
12,919 | 5,896 158 |
|
| Pensions | $4 | 32 | |
| Insurance | 677 | 429 | |
| Telephone | 349 | 59 | |
| Postage and stationery | 676 | 107 | |
| Advertising | 102 | 252 | |
| Sundries Project co-ordinator Computer costs Subscriptions |
2,016 16/$5 ~$8 1$3 |
1,389 21,466 227 259 |
|
| Tlaululg Travel costs |
570 174 |
765 65 |
|
| 36,723 | 31,104 | ||
| Support costs | |||
| Management | |||
| Computer equipment |
538 | 176 | |
| Finance | |||
| Bank charges | 85 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 1,183 | 967 |
| Total resources | expended | 3~31 | 32,332 |
| Net income | 11,607 | 15,571 |