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|||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||
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|||||||||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,$$1|22/97|?7,17$|15,571|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||913|913|353|
|CURRENT ASSETS||||||
|Debtors|||||1/19|
|Cash at bank||8/65|25,$29|34,094|14,338|
|||8/65|25,829|34,094|15,557|
|CREDITORS||||||
|Amounts
falling due within one year||(3/$5)|(4,444)|(7+29)|(339)|
|NET CURRENT ASSETS||49880|21/85|2~65|15,218|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||4,$80|22498|27,178|15,571|
|NET ASSETS||4,880|22/98|27,17$|15,571|
|FUNDS||||||
|Uarestricted
funds
Restricted funds||||4,$$0
22/98|7,399
8,172|
|TOTAL FUNDS||||27,17$|15,571|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fimds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|13,138|27,200|40,338|
|Charitable|activities||||
|Charitable|activities||7,565|7,565|
|Total||13,138|34,765|47,903|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|4,803|27,529|32 332|
|NET INCOME||8,335|7@36|15,571|
|Transfers|between funds|(935)|935||
|Net movement
in funds||7,400|8,171|15,571|
|TOTAL FUNDS CARRIED FORWARD||7,400|8,171|15,571|
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|6.|TANGIBLE FIXED ASSETS|||
|---|---|---|---|
||||Computer|
||||equipment|
||COST|||
||At 1November 2021||529|
||Additions||1,098|
||At 31October 2022||1,627|
||DEPRECIATION|||
||At 1November 2021||176|
||Charge foryear||53$|
||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|
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|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||
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|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|
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||||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|
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|||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|
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||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|