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2023-10-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 18
DetaHed Statement ofFinancial Activities 19

2023 2022
Unrestricted Restricted Total Total
fuilds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 18,095 53,985 72,080 40,295
Charitable activities
Charitable activities 14,325 14,325 9,832
Investment income 55 55
Total 18,150 68,310 86,460 50,138
EXPENDITURE ON
Charitable activities
Charitable activities (789) 75,555 74,766 38,531
NET INCOME/(EXPENDITURE) 18,939 (7,245) 11,694 11,607
Transfers between funds 3,198 (3,198)
Net movement
in funds		 22,137 (10,443) 11,694 11,607
RECONCILIATION OF FUNDS
Total funds brought
forward		 4,880 22,298 27,178 15,571
TOTAL FUNDS CARRIED FORWARD 27,017 11,855 38,872 27,178

31OC TOBER 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 630 630 913
CURRENT ASSETS
Debtors 31 31
Cash at bank 28,426 11,225 39,651 34,094
28,457 11,225 39,682 34,094
CREDITORS
Amounts
falling due within one year		 (1,438) (1,438) (7,829)
NET CURRENT ASSETS 27,019 11,225 38,244 26,265
TOTAL ASSETSLESSCURRENT
LIABILITIES 27,019 11,855 38,874 27,178
NET ASSETS 27,019 11,855 38,874 27,178
FUNDS
Unrestricted
funds		 27,019 4,880
Restricted funds 11,855 22,298
TOTAL FUNDS 38,874 27,178

There
were
no
trustees'
expenses
paid
for
the
year
ended
31 October
202
31 October 2022.		 There
were
no
trustees'
expenses
paid
for
the
year
ended
31 October
202
31 October 2022.		 There
were
no
trustees'
expenses
paid
for
the
year
ended
31 October
202
31 October 2022.		 3 nor for
the		 year
ende
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,924 37,371 40,295
Charitable activities
Charitable activities 9,832 9,832
Investment income
Total 2,935 47,203 50,138
EXPENDITURE ON
Charitable activities
Charitable activities 6,596 31,935 38,531
NET INCOME/(EXPENDITURE) (3,661) 15,268 11,607
Transfers between funds 1,143 (1,143)
Net movement
in funds		 (2,518) 14,125 11,607
RECONCILIATION
OF FUNDS
Total funds brought
forward		 7,399 8,172 15,571
TOTAL FUNDS CARRIED FORWARD 4,881 22,297 27,178

6. TANGIBLE FIXEDASSETS
Computer
equipment
COST
At 1November
2022		 1,627
Additions 379
At 31October 2023 2,006
DEPRECIATION
At 1November
2022		 714
Charge for year 662
At 31October 2023 1,376
NET BOOK VALUE
At 31October 2023 630
At 31 October 2022 913
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Other debtors 31
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors (2)
Social security and other taxes 342 280
Other creditors 2,635
Deferred income 4,445
Accrued expenses 1,096 471
1,438 7,829

Net Transfers
At movement between At
1.11.22 in funds funds 31.10.23
f.
Unrestricted funds
General fund 4,880 18,941 (644) 23,177
Unrestricted is designated 3,842 3,842
4,880 18,941 3,198 27,019
Restricted funds
Canterbury
City Council
49 (49)
Kickstart 177 (174)
The National Lottery
9,938 778 (812) 9,904
IMAGO Canterbury District
1,397 (1,286)
IMAGO Events
500 (263) 237
IMAGO Faversham
1,027 446 (1,100) 373
KCF Known organisation -Brook Trust
2,222 (2,222)
KCF Known organisation —Kent Reliance
Provident
Society
3,000 (3,000)
KCF Known organisation -Pargiter Trust
3,879 (3,879)
The Multiplier
109 (109)
Restricted funds IMAGO Ashford 1,338 1,338
22,298 (7,245) (3,198) 11,855
TOTAL FUNDS 27,178 11,696 38,874

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 18,150 791 18,941
Restricted funds
Canterbury
City Council
1,667 (1,716) (49)
Kickstart (174) (174)
The National Lottery
9,880 (9,102) 778
IMAGO Canterbury District
24,449 (24,560)
IMAGO Events
1,000 (1,263) (263)
IMAGO Faversham
22,928 (22,482) 446
KCF Known organisation -Brook Trust
2,778 (5,000) (2,222)
KCF Known organisation -Kent Reliance
Provident
Society
(3,000) (3,000)
KCF Known organisation -Pargiter Trust
(3,879) (3,879)
The Multiplier
(109) (109)
KCF Known Org- Salway fund 3,500 (3,500)
Restricted funds IMAGO Ashford 2,108 (770) 1/38
68,310 (75,555) (7,245)
TOTAL FUNDS 86,460 (74,764) 11,696

Net Transfers
movement between At
in funds funds 31.10.22
Unrestricted funds
General fund 7,399 (3,662) 1,143 4,880
Restricted funds
Canterbury
City Council
223 (174) 49
Kickstart
Phillip 2Connie Philips		 Foundation 1,496 (176) (1,143) 177
1,953 (1,953)
The National Lottery
4,500 5,438 9,938
IMAGO Canterbury District
1,397 1,397
IMAGO Events
500 500
IMAGO Faversham
1,027 1,027
KCF Known organisation -Brook Trust
2,222 2,222
KCF Known organisation —Kent Reliance
Provident
Society
3,000 3,000
KCF Known organisation -Pargiter Trust
3,879 3,879
The Multiplier
109 109
8,172 15,269 (1,143) 22,298
TOTAL FUNDS 15,571 11,607 27,178

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 2,935 (6,597) (3,662)
Restricted funds
Canterbury
City Council
6,333 (6,507) (174)
Kickstart (176) (176)
Phillip 2Connie Philips Foundation
(1,953) (1,953)
The National Lottery
9,938 (4,500) 5,438
Chestfield Rotary Club
1,277 (1,277)
IMAGO Canterbury District
8,097 (6,700) 1,397
IMAGO Events
500 500
IMAGO Faversham
7,336 (6,309) 1,027
KCF Known organisation -Brook Trust
2,222 2,222
KCF Known organisation —Kent Reliance
Provident
Society
3,000 3,000
KCF Known organisation -Pargiter Trust
5,000 (1,121) 3,879
The Multiplier
3,500 (3,391) 109
47,203 (31,934) 15,269
TOTAL FUNDS 50,138 (38,531) 11,607

Net Transfers
At movement between At
1.11.21 in funds funds 31.10.23
Unrestricted
funds
General fund 7,399 15,279 499 23,177
Unrestricted
is designated		 3,842 3,842
7,399 15,279 4,341 27,019
Restricted funds
Canterbury
City Council
223 (223)
Kickstart
Phillip 2Connie Philips Foundation		 1,496 (350) (1,143)
1,953 (1,953)
The National Lottery
4,500 6,216 (812) 9,904
IMAGO Canterbury District
1,286 (1,286)
IMAGO Events
237 237
IMAGO Faversham
1,473 (1,100) 373
Restricted funds IMAGO Ashford 1,338 1,338
TOTAL~S 8,172
15,571		 8,024
23,303		 (4,341) 11,855
38,874

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 21,085 (5,806) 15,279
Restricted funds
Canterbury
City Council
8,000 (8,223) (223)
Kickstart (350) (350)
Phillip &Connie Philips Foundation
(1,953) (1,953)
The National Lottery
19,818 (13,602) 6,216
Chestfield Rotary Club
1,277 (1,277)
IMAGO Canterbury District
32,546 (31,260) 1,286
IMAGO Events
1,500 (1,263) 237
IMAGO Faversham
30,264 (28,791) 1,473
KCF Known organisation -Brook Trust
5,000 (5,000)
KCF Known organisation -Kent Reliance
Provident
Society
3,000 (3,000)
KCF Known organisation —Pargiter Trust
5,000 (5,000)
The Multiplier
3,500 (3,500)
KCF Known Org- Salway fund 3,500 (3,500)
Restricted funds IMAGO Ashford 2,108 (770) 1,338
115,513 (107,489) 8,024
TOTAL FUNDS 136,598 (113,295) 23,303

FOR THE YEAR ENDED 31OCTOBER 2023
2023 2022
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 71,057 40,295
Gift aid 1,023
72,080 40,295
Investment
income
Deposit account interest 55
Charitable
activities
Grants 14,325 9,832
Total incoming resources 86,460 50,138
EXPENDITURE
Charitable
activities
Wages 54,601 12,919
Pensions 1,092 84
Insurance 946 677
Telephone 894 349
Postage and stationery 1,103 676
Advertising 39 102
Sundries 4,129 2,016
Project co-ordinator 16,385
Computer
costs		 3,925 2,588
Subscriptions 602 183
Training 3,120 570
Travel costs 2,290 174
72,741 36,723
Support costs
Management
Computer
equipment		 662 538
Finance
Bank charges 60 87
Governance costs
Accountancy and legal fees 1,303 1,183
Total resources expended 74,766 38,531
Net income 11,694 11,607