## ||||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|