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|||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«|
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|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||
##
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