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|Trustees'<br>annual<br>report||||
|Independent<br>examiner's||report to the trustees||
|Receipts and payments||account||
|Statement offinancial||position||
|Notes to the financial|statements|||





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|||Period|
|---|---|---|
||Year ended|1 Dec2021-|
||30Sept 2023|30 Sept 2022|
|RECEIPTS|||
|Donations-<br>Corporate|23,260|6,890|
|Donations-<br>Individuals|33,505|8,823|
|Donations-<br>Council|47,150|42,508|
|Fundraising<br>events|7,817|5,029|
|Gifl aid|4,548|4,360|
|TOTALRECEIPTS|116,280|67,610|
|PAYMENTS|||
|Fundraising|2,482|648|
|Charitable<br>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<br>expenses and costs|3,741|4,468|
|Training costs|3,438|225|
|Governance<br>costs|||
|Insurance|4,404|226|
|Accountancy|1,525|1,544|
|Travelling<br>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|





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||||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<br>funds||5|29)013||
|Totalcharity|funds||144,167|146„017|





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|||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|





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|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<br>Council TIP||||||
|and RP Project fund||11,250|(11,250)|||
|Medway<br>Councillor||||||
|Donations||1,300|(1,331)|31||
|Kent Community||4,000|(689)||3,311|
|B&Q Neighbourly||5,000|(5,002)|2||
|Lidl Hygiene<br>fund||250|(262)|12||
|Leeds Masons||1,969|(1,501)||468|
|Rotary Huddersfield||2,000|||2,000|
|Challenge<br>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<br>Council||5,000|(5,000)|||
|Kent Community||||||
|Foundation||2,000|(2,000)|||
|Morrisons||500|(500)|||
|Virgin —Neighbourly|||(337)|337||
|||7,500|(7,837)|337||