FRIENDLY FACES OF KENT Registered Charity Number 1200790 FINANCIAL STATEMENT FOR THE PERIOD TH 24 OCTOBER 2024- RD 23 OCTOBER 2025 Produced by Swale Community and Voluntary5ervices
Friendly Faces of Kent 2024/2025 Registered Charity Number 1200790 Income and Expenditure Account for the Period 24th October 2024 to 23rd October 2025 Iticome Currentyear Prlor Year DOn8tn$ C5E/5GN Fundln8 Loitery Fundln8 P¢stcode Lottery Groundwork Fundln8 Optlvo/Southern HouslngGrant KCF Grant Kent County Coundl Grant Swèle 8orDugh Coundl Grantsll¥4emb2rs Grantslintto Sheerne55 Town Countil Grant 742.DJ 34,482.29 9.512. io,coo. 8,341.00 3A41.IXI 8.139.(X) 685.00 1.999.71 1,461.97 18,107.20 0.00 8,148. 3,220.00 1,435.Lkl 200.0( k- 11 MVA Fundln8 Colyer Fergussor) Fundlng Ctrop Furtdln Arnold Clark Autos Fundlng Cole CharltableTrust Fundlng Cantlacorum Fundlng WG Edwards Funding OtherFundlng Room Hlre so0.) 7.274.00 2,5W.00 1.749.13 200.Lkl LOIXI.(K) 1,996.Tr) 750.00 755.IKI L971.18 I,QOO.LN) 4,4.(k) 887.50 4.762.C 372.50 Total Intome 98,738.63 42,182.85 Expendlture Current Year Pdor YÈBr Staff Cos Consultsncy Fees StafF ExpeD5e5 Voluiiteer Costs Unlforms AccoLJntancy Websltelsoftware Costs Insur8nce Println81Statlonery Equlptnent/Furnlture Vehlcle Repalrs Roomfvethue Hlre Resources 23,464.99 3.(W. 1.112.98 682.85 -197.87 455.410 370.22 212.80 91.36 2.334.51 304.95 1,380.50 1,318.52 319.64 1,105.84 S,050. 7.() O.LX) L200.LX) 731.96 22,609.30 1,500.00 744.85 J21.45 567.00 362.40 204.04 212.80 996.( 780. 544.33 37.90 406.52 1,250. 900.QI 1,39D.47 210.00 248.410 Refreshments Energy Project Costs Walk Tr3nsport Costs AfterDèrk Prolectcosts Tutor Costs Events Total Expenditure 43,63&65 33.085.46 SL¢rplus (Dellclil fortheyear Surplus B/Fwd from Prevlou5 Yeafs Surplus QFwd 55,Q99.98 43.471.49 98.571.47 9,097.39 34,374.10 43,471.49
Friendly Faces of Kent 2024/2025 Registered Charity Number 1200790 Statement of Financial Position forthe Period 24th October 2024 to 23rd October 2025 Current Year prtor Year Current Assets Cash at 8ank 97,821.47 43,471.49 Debtors Less Credltors 0.00 Net Current Assets 97,821.47 43,471.49 Total Assets Less Current Llabllhles 97.821.47 43.471.49 Funds General 97.821.47 43.471.49 rotal Funds 97,821.47 43,471.49
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Indepfrndent Examinpr's Report Report to the trustoes Friendly Faces of Kent On accounts for the year ended 23rd October 2025 Charity no (if any) 1200790 Sgt out on pages I report to th8 Irusle8s on my examination of the accounts of the above charity (Ihe Trust°} for th8 year ended 23 110 12025. Responsibililles and basls of report As the charivs trustees. you arg responsible for lh8 preparation of the accounts in accordanc6 With the requirements of th8 Charities Act 2011 (Ihe Acf). I report in respect of my examination of the TnJsl'8 accounts carried out under section 145 of the 2011 Act arid in carrwng out my 8xaminalion, I have followed all the applicable Directions given by the Charity Commission under section 145(51{b) of th8 Acl. Independent I have completed my examination. I confirm Ihat no malerial mallers hav8 examlner's statement come lo my attention in connection wlh Ihe examination {olher than that disclosed below.) which giv8s me cause lo believe thal in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charilles Act., or the accounts did not accoFd wlh th8 accounting records., Dr the accounts did not comply wtth the applicable requirements onceming the form and content of accounts set out in the Charities {AountS and Retxirts) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a maller considered as part of an independent examination. I have no concerns and have come across no olhor matters in connèction with the examinalion to which altenlion shDuld be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: 1510712026 Name: Sue Richards Relevant professional qualification{s) or body (If any): Address: Swale CVS, Central House. Central Avenué. Siltingbourna Kent ME10 4NU IER Oct 2018
Section B Dlsclosure Only complete if the examiner needs lo hi9hlighl material m811ers of concern (see CC32, Independent examination of charity accounts.. diraclions and guidance for examiners). Givg hgro brief d8tails of any Items that th8 &xamlnerwishes to dlscloso. IER Oct 2018