2023-03-31-accounts

		Unrestricted	Restrict	Total	Total
		funda	funds	funds	funda
		2023	2023	sm	2022
	Note	2		2	2
incornet
Donations and legacies	2	1,592,576	97,819	1,6909395	885,011
Charitable acuvitiss	3	8,405,106	3,646,621	12,251,727	12,614,423
Trading Income		19,444		19,444	18,535
investment income		12,509		12,609	13.530
Total income		10,029,635	3,944,440	13,974,075	13,731,499
Expendibrrat
Raising funds		388,402			318,I54
Charitable activities		3,844,663	4,095,801	12~9464	12,593,815
Total expenditure		9salsss	*MBMI	198899M	198'11.998
Net gains on investments			5,149	5,149	40,628
Net income I(expenditure)		796,570	(148,212)		860,158
Transfers between funds	15
Net movement in funds		796,670	(146,212)	6509358	860,158
Reconc2ladon offunds
lotal tunds brought torward			8339588	3,898,011	3,037,853
Total funds carrfed fonvard		8,881.919	~887	4,548,369	3,898,011

			2023	2022
		Note
Fixed assets
Tangible assets			1,397,617	1,639,900
Investment property		10	400,000	394,851
			1,797,617	2A)34,751
Current assets
Debtors			2,080,053	2,126,034
Cash at bank and in hand			2,258,638	2,555,984
			4,338,691	4,682,018
Liabilities
Creditors: Amounts	falling due within one year	12	(1687,939)	(2,235,539)
Net current assets			2,750,752	2,446rt79
Total assets less current liabilities			4,548,369	4,481,230
Creditong Amounts	falling due after one year	13		(583219)
Total net assets			4,548.369	3JI9fko1 1
The funds ofthe charity
Restricted income funds		15	687,356	833,568
Unrestdicted funds			3,861,013	3,064yf43
Total charity funds			4,548,369	3,898,011

							Total funds	Total funds
							2023	2022
						Note	2
Cash provided by operating	acgvidea					A	139,047	878,123
Gash flows from investing	activities
Interest							12,509	13,530
Proceeds fmm thn «nl* nf Sxed ttaneta							240,483
Purchase offixed assets							(87,448)	(573,110)
Cash provided/used in investing		activities					165,544	(559,580
Cash flows fmm financing	activities
Repayments ofborrowing							(601,937)	06,468)
Cash Inliows from new borrowing								303,000
Net cash provided by financing acthnties Change in ceeh end cash equhielents In the year							(601,937) ~I282 348	29'f,532 610,075
Cash and cash equivalents	atthe beginning ofthe year						2,555,984	1,946,909
Total cash and cash equivalents		atthe	end ofthe year				2,258,638	2,555,984
Mote A
Reconciliation ofnet Income to		net cash flow from operating			actlvtues		2023	2022
							2	2
Net income for the year (as per		the statement offinancial		activities)			650,368	Ssn, 'I 58
Adjustments for.
Depreciation charges							120,454	110,599
(Gain) on investments							(5,149)	(40,828)
Interest from Investments							(12,509)	(13,530)
Profit on sale offixed assets							(31.206)
Decrease/(Increase) In debtors							45,981	(22,070)
(Decrease) in credltcm							(628,882)	(16.406)
Net cash provided by opersdng		acdvhies					139,047	878,123
Note 8
Analysis ofcash and cash equivalents								2022
								2
Cash In hand							2,258,638	2,555,984
Note C
					At 1 Apr		Non-cash	At31 Mar
Analysis ofchange in net debt					2022	Cashflows	changes	2028
Cash and cash equivalents				2,555.984		(297,346)		2.258,638
Cash bonowfngs
Loans falling due within cne year					(18,718)	18,718
Loans falling due after more than		one year		(583,219)		583,219
				(601,937)		601,937
				1,964,047		304,69 I		2,28«,at«

Notes toaccoont	s -conttt
2.Donations	and legacies	Unrestricted	Restricted	Total
		funds	funds	funds
		2023
Gifts snd donations		1,120,109	87,819	1,207,928
Legacies		4D1,517		401,517
General grants		15,750	10,00D	25,760
Donated goods snd services		55,200		55,200
Total		1&692&576	97&819	1&690,395
		Unrestricted	Reslricted	Total
		funds	funds	funds
			2022
Gifts and donations		700,505	117,080	817~
General grants		5,250		5&250
Donated goods and services		62,176		62,178
Total		767&t31	117,080	886&011

3.Charitable ac6viges		Unrestricted	funds	Restricted funds	Total funds
			2023	2023	2023
			2	2	2
Homelessness services
Rent 1accommodation Kent County Council	charges	1,627,565 2,495,855		135,672	2',527
ICB(formerly known as	CCG) incomes			8,357	8,367
tonal authority grants			150,000	854,296	1,004/95
Delivery network income			34,190		64,190
Other grants receivable				53,747	53,747
		4.357.5'i 0		1.052.082	5,409,692
Mental heahh services
Kent County Council		3,393,219		51,740	3,444,959
ICB(formerly known as	CCG) income	596,072		1,367,529	1,983,601
Delivery network income				220.211	220411
Other grants receivable				27503	27&603
		3,989,291		1,666,983	5~474
Communities
European Social Fund income			55,205	929,829	988,034
Local authority grants				17,908	17,908
Big Lottery Fund				157,973	157,973
RBLIincome				21,846	212t46
			58,205	1,127,550	1,185&781
Total				32t46,621	12451,727

Notes to cctetttu -cont'd
3.Charitable activldes	(continued)	Un~d	funds	Restricted funds	Total funds
			2022	2022	2022
Homelessness services
Rent Iaccommodation	charges	1,800,602			1~602
Kent County Council		2,773,171		145,939	2819&'f10
ICB(formerly known as	CCG) income			445	445
Local authority grants		154,166		799,106	953~2
Delivery network income		176,575			178,575
Other grants receivable				65,130	85,130
		4,913,514		1,010,520	5,924,134
lt&iental health services
Kent County Council		3,393,219		174,183	8,567&402
ICB(formerly known as	CCG) income	453.320		1,505,861	1,959,181
Local authority grants				19,863	19,688
Delivery network income				222,714	222,714
Other grants receivable				33,515	33&515
		3,646,539		1,955,936	5W2,475
Communities
European Social Fund Income			50,054	601,103	851,157
Local authority grants				25,072	25,072
Big Lottery Fund				173.515	1?3,515
RBLI income				21,846	21+46
Other grants receivable				16,224	16dt24
			50,054	1,037,760	1,087&814
Total		8,810,107		4,004&316	12&814,428

Noted toaccotmu -cont5
6.Charitable activities		Homelessness	Mental health	Communlffes	Total 2023
		services	services
			2
Activities undertaken	direotltr
Baffcosts		2,848,038	2,509,404	758,424	6,116&866
Premises costs		1,425,733	109,261	39,310	'It574,304
Delivery network fees		543,494	2,444,330	439,082	3r426~
Office costs		133,652	90,599	13,241	237,4$2
Tenant welfsm fund		115,071	42,737	102,141	259,$4$
Sundry expenses		2,277	1,076	434	3,787
		5,068,285	5,197,407	1,352.632	I1,618~
Support costs
Governance		24,40'I	25,023	6,512	55t835
Management 5administration		117,779	144,359	31,164	293\302
Finance		131,034	161,341	34,830	337WB
Human resources		77,613	95,128	20,536	193nt77
Communications		181,442	222.389	48,009	451,840
		532,869	643,240	141,051	1,322,160
Tohtl		5,8D1,134	5t845&647	1t483,683	12,940,464

		Homelessness	Mental health	Communiffes	Total 2022
		services	services
			2
Acffvittes underbaken	direcgy
Staff costs		2,781,620	2,450,375	734,860	5,965~
Premises costs		1,629,793	97,364	27.616	1,754,773
Delivery network fees		593,333	2,341,444	409,490	3,344,287
ONce costs		120,614	73,563	10,459	204,636
Tenant welfare fund		172,107	19,890	59,375	251,373
Sundry expenses Governance		1,809	2,427	78	4,314
		5,299,276	4,965,063	1,241,879	11n526~6
Support co!its
		19,115	17,982	4,480	41,577
Management 8administration		93,471	118,855	23,173	233t299
Finance		108,182	134,989	26,816	269~
Human resources		63,801	79,375	15,768	155,744
Communications		145,840	182,010	35,157	364,010
		430,189	531,014	106,394	1,067,598
Total		5,729t485	5,516,077	1,348,273	12,593416

ttotee toaccounts- conYd
7,Analysis ofstuf costs	2028
Salaries and wages	5,910,629	5,683,626
Sodaf security costs	559,002	485,747
Pension costs	278,642	280,006
Total	6,748r273	6r449r379

			ldumber	Number
Homelessness	services		87
Mental health	services		75	76
Cammunhfes			23	23
Management	fft administration			31
Total			219
8.Movement	In total funds for the	year
This is stated	after charging:
Operating leases —equipment				48,663
Operating leases- land snd bufldlngs			299,724	344,087
Depreciation			120,464	110.599
Profa on disposal offixed assets			31,206
Auditor's remuneration for statutory		audft	24,000	l8,000

ttotaato acmunta -conrd
9.Tangible fixed ««sets	Preehold property	Leasehold	Fcrtums, flttin9$	Total
		property	and equipment
Cost
At 1 April 2022	1,090,907	510,999	748,991	2r450r987
Additions			87,446	87r446
Disposals	(2'I1,819)		(105,106)	(316425)
At 31March 2023		010,999	TS1,3SS	2,221,420
DsprsciaBon
At 1 April 2022	29,208	207,180	574,809	810+97
Charge forthe year	10,546	4,167	105,739	120a404
Disposals	(2,542)		(t05,106)	(107~)
At 31 Msmh 2023	37+14	it11,347	575,242
Net book value
AtS1 March 202S	841,874	399,652	158,091	1,397,617
At 31 March 2022	1,061,699	403,819	174,382	1,839,900

10.Investment property	10.Investment property
Fair value
At 1 April 2022			394,851
Gain nn revaluation	of invsstmsnt	properly	5,149
AtSf Mamh 2023			400,000

11.Debtors		2022
Other debtors	425,740	299,530
Grants feceiv«6le	1,374a978	1,617,129
Prepaymsnts	279,SSS	209,375
	2a080a053	2,126,034

12.Credftors -amounts	falling due within one year		2022
Bank loan			16,718
Trade creditors		559,441	422,928
Other creditors		59r486	56,054
Other taxes and social security costs		t16rmg	'I19,942
Accrual and deferred Income		852~	1,617,897
Total		tr687r939	2,235,539
Deferred Income:		2023
Brought forward		1r291r602	1,162,804
New amounts deferred		370,598	1,006,502
Released to SOFA		(1,080,689)	(877,504)
Total		66tr711	1,291,802

13.Creditors -amounts falling due after one year
Bank loan:
Between 2-5years	74,872
After more than 5years	508,347
	583419

15.Analysis ofcharity furide	15.Analysis ofcharity furide	Balance	Balance	at 1 Apr RR	Inocme	Expenditure	Balance at31Mar	Balance at31Mar	23
Restricted funds				2	2				2
New Town Street building	fund			187,331		(1,B82)		185,849
Homelessness services				46,713	1,143,260	(1,170,038)		1as928
Mental health services				225,873	1,873,573	(1,796,464)		102,782
Communities					1,127,617	(1,127,617)
Investment property				394,851	5,149
Total restnctsd funds					3,949,589	(4r095,801)
		Balance		at1 Apr 21	Income	Expenditure	Balance at 31Mar		22
Restrioted funds				E					2
New Town Street building	fund			169,013		(1,682)		167~1
Homelessness services				58,548	I,102,000	(1,114,835)		45,7'I3
Ments! health services				16,845	1,956,915	(1,748,087)		2252I73
Communitlss					1,062,481	(1,062,481)
investment property				354,223	40,628
Total restricted funds				598,829	4r162,024	(3,927t085)
The New Tawn Street building		fund wss created by donations			and grants received	in 1996/97to build the property		on
land provided by Kent County		Council an s	125-year lease. This fund is being written offover the				life afthe lease.
The remaining restricted	funda	relate tc mstriated grants snd			donations for mental	health services,	outreach services,
activities and the corresponding		expenditure.	For details ofthe Investment property			fund see note	10.

			Balance at 1 Apr 22	Income	Expenditure	Balance at 31 Mar 23
Unrestdcted funds			E	2		E
General urttestrlcted		fund	2,824,626	9,759,721	(9,077,969)	3,606,590
Designated funds			239,615	269,914	(155,106)	354423
Total unrestricted	funds			10,029,835	(ar233,085)	3,851,013
			Balance at 1 Apr2'I	Income	Expend8ure	Balance at31 Mar 22
Untestricted funds				E
General unrestricted		fund	2.198.158	9.610.103	(8.981,433)	2.924.828
Designated funds			243,066			239,615
Totaluntesttfoted	funds		2,439,224	9,6'I0,103	(8,984,884)	3,064,443
Designated funds relate to monies sst aside for Housing First,				women's needs	services, as well as	spsclffc posls snd
property costs within		the Kent Homeless Connect ssrv!ce.
			Balance at 1Apr 22	Income	Expenditum	Balance at31Mar23
Summary offunds
Resbicted funds			833,668	3,949,589	(4,095,801)	887,356
Unrestricted funds			3,064,443	10,029,635	tares.assi	3,861,013
Total funds			3,888,011	13P79,224	(13,328ASST
			Bslanaeet1 Apr21	Income	Expenditure	Balance at 31Mar 22
Summary offunds			2	2		2
Restricted funds			598,629	4.162,024	(3.927,686)	833,568
Unrestricted funds			2,439,224	9,610,103	[8,984,884)	3,064,443
Total funds			3,037,853	13,772,127	(12 sit 1,969)	3,898,011

	Land and	bu8dings
		2022	2022
Due within one year	188&642	263,153
Between one and five years	445,474	545,929
After five years	204,000	262,333