| PAGE | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's |
report to the trustees | ||
| Receipts and payments | account | ||
| Statement offinancial | position | ||
| Notes to the financial | statements |
| Period | ||
|---|---|---|
| Year ended | 1 Dec2021- | |
| 30Sept 2023 | 30 Sept 2022 | |
| RECEIPTS | ||
| Donations- Corporate |
23,260 | 6,890 |
| Donations- Individuals |
33,505 | 8,823 |
| Donations- Council |
47,150 | 42,508 |
| Fundraising events |
7,817 | 5,029 |
| Gifl aid | 4,548 | 4,360 |
| TOTALRECEIPTS | 116,280 | 67,610 |
| PAYMENTS | ||
| Fundraising | 2,482 | 648 |
| Charitable activities |
||
| Outreach costs | 36,110 | 12,128 |
| Rent | 4,441 | 1,800 |
| Repairs and maintenance | 56 | |
| Wages and salaries | 36,925 | 19,801 |
| Pension costs | 709 | 469 |
| Motor vehicle expenses | 3,132 | 1,733 |
| Motor vehicle leasing | 5,583 | |
| Telephone | 2,119 | 1,593 |
| Leaflets and stationery | 1,171 | 1,786 |
| Sundries | 5,544 | 2,686 |
| Support costs | ||
| Website | 734 | 667 |
| Soflvvare | 2,641 | 2,568 |
| Volunteer expenses and costs |
3,741 | 4,468 |
| Training costs | 3,438 | 225 |
| Governance costs |
||
| Insurance | 4,404 | 226 |
| Accountancy | 1,525 | 1,544 |
| Travelling expenses |
2,063 | 1,693 |
| DBSchecks etc. | 364 | 300 |
| Licences and subscriptions | 216 | 207 |
| Bank charges | 68 | 44 |
| 117,410 | 54,642 | |
| ASSET PURCHASES | ||
| Equipment | 720 | 1,565 |
| TOTAL PAYMENTS | 118,130 | 56,207 |
| NET RECEIPTSI(PAYMENTS) | (1,850) | 11,403 |
| CASH FUNDS BROUGHT FORWARD | 146,017 | |
| CASH FUNDS TRANSFERRED FROM CHARITY NO. 1170846 | 134,614 | |
| CASH FUNDS CARRIED FORWARD | 144,167 | 146,017 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| CURRENT | ASSETS | |||
| Cash at bank | and in hand | 3 | 144,16'7 | 146,0i7 |
| NET ASSETS | 144,167 | 146.0l7 | ||
| Total assets | less current liabilities | 144,167 | l46,017 | |
| FUNDS OF | THE CHARITY | |||
| Unrestricted | funds | 4 | 115,154 | 146,017 |
| Restricted funds |
5 | 29)013 | ||
| Totalcharity | funds | 144,167 | 146„017 |
| Balance at | Incoming | Outgoing | Balance at | |||
|---|---|---|---|---|---|---|
| 1Oct 2022 | resources | resources | Transfers | 30Sept 2023 | ||
| s | ||||||
| General | Funds | 146,017 | 50,911 | (81,729) | (45) | 115,154 |
| 146,017 | 50,911 | (81,729) | (45) | 115,154 | ||
| Balance at | Incoming | Outgoing | Balance at | |||
| 28 Sept 2021 | resources | resources | Transfers | 30 Sept 2022 | ||
| General | Funds | 60,110 | (48,370) | 134,277 | 146,017 | |
| 60,110 | (48,370) | 134,277 | 146,017 |
| ESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||
| I Oct 2022 | resources | resources | Transfers | 30Sept 2023 | |
| Medway Council HSF | 34,600 | (13,174) | 21,426 | ||
| Medway Council TIP |
|||||
| and RP Project fund | 11,250 | (11,250) | |||
| Medway Councillor |
|||||
| Donations | 1,300 | (1,331) | 31 | ||
| Kent Community | 4,000 | (689) | 3,311 | ||
| B&Q Neighbourly | 5,000 | (5,002) | 2 | ||
| Lidl Hygiene fund |
250 | (262) | 12 | ||
| Leeds Masons | 1,969 | (1,501) | 468 | ||
| Rotary Huddersfield | 2,000 | 2,000 | |||
| Challenge Fencing |
5,000 | (3,192) | 1,808 | ||
| 65,369 | (36,401) | 45 | 29,013 | ||
| Balance at | Incoming | Outgoing | Balance at | ||
| 28 Sept 2021 | resources | resources | Transfers | 30 Sept 2022 | |
| Medway Council |
5,000 | (5,000) | |||
| Kent Community | |||||
| Foundation | 2,000 | (2,000) | |||
| Morrisons | 500 | (500) | |||
| Virgin —Neighbourly | (337) | 337 | |||
| 7,500 | (7,837) | 337 |