2023-03-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-9
Independent examiner's report		10
State'ment offinancia activities
Balance sheet		12
Notes to the financial statements		13-24

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2023 6	2023 f	2023 E	2022f
Income from:
Donations and legacies			32,900		32,900	29,500
Charitable activities				1,988	1,988	877
Total income			32,900	1,988	34,888	30,377
Expenditure on:
Raising funds			4,672		4,672	3,502
Charitable activities			26,849	6,980	33,829	31,897
Total expenditure			31,621	6,980	38,501	35,399
Net movement In funds			1,379	(4,992)	(3,613)	(5,022)
Reconciliation offunds:
Total funds brought	forward		71,782	5,151	76,933	81,955
Net movement in funds			1,379	(4,992)	(3,613)	(5,022)
Total funds carried forward			73,161	169	73,320	76,933

	Restricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	E	E	E
Grants	32,900	32,900	29,500
Total 2022	29,500	29,500

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		E	E	E
Other	Income	1,988	1,988
Total	2022	877	877

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	E	E	E	E
Bid Writer services	4,672		4,672	3,502
Total 2022	2,623	879	3,502

					Restricted Unrestricted	Restricted Unrestricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
					E	E		E
	Direct costs
	Volunteers'	expenses						1,650
	Equipment maintenance Insurance			and rental	500 692	518 650	1,018 1,342	2,254 1,110
	Publications	and subscriptions						1,860
	Telephone Rent				2,649 15,162	850 1,680	3,499 16,842	3,617 16,496
	Sundry office Bank charges		costs			54 61	64 61	4,761 15
	Wages and	salaries			1,217	1,530	2,747
	Allotment costs				5,159	996	6,155
	Depreciation					7	7
					25,379	6,346	31,725	31,771
	Support costs independent examiners			fees	970	1,134	2,104	1,626
					26,349	7,480	33,829	33,397
	Total 2022				28,344	5,053	33,397
6.	Staff costs
							2023	2022
							E
	Wages and	salaries					2,747
							2,747
	The average		number of persons employed		by the Charity during	the year was as follows:

			Office	Computer
			equipment	equipment	Total
			E	E	E
	Cost
	At 1 April 2022		3,879	9,930	13,809
	At 31 March 2023		3,879	9,930	13,809
	Depreciation
	At 1 April 2022		3,846 .	9,930	13,776
	Charge for the year		7		7
	At 31 March 2023		3,853	9,930	13,783
	Net book value
	At 31 March 2023		26		26
	At 31 March 2022				33
9.	Debtors
				2023	2022
					E
	Due within one year
	Other debtors				5,260
					5,260
10.	Creditors: Amounts	falling due within one year
				2023	2022
				E.	E
	Accruals and deferred	income		2,100	3,628

								Baiance at
					Balance at 1			31 March
					April 2022 f	Income 5	Expenditure E	2023 5
Unrestricted funds
Designated funds
Equipment reserve					2,500			2,600
Contractual commitment			reserve		2,000			2,000
					4,600			4,500
General funds
General Funds					651	1,988	(6,980)	(4,341)
Total Unrestricted		funds			5,151	1,988	(6,980)	159
Restricted funds
Albert Trust					3,600	2,000	(600)	5,000
HSBC FSXFoundation						4,900	(500)	4,400
Edward Gostlin						5,000	(250)	'4,760
Henry Smith					19,747		(6,600)	14,247
Kent Community	Foundation				2,680	21,000	(15,031)	8,649
Medway Council					5,713		(2,510)	3,203
The National Lottery		- Community		Covid
response fund					10,270		3,270	13,540
Allen Lane					6,000		(1,000)	4,000
Colyer-Fergusson					5,000		(2,600)	2,600
Foyle Foundation					5,872		(2,500)	3372
Philip &Connie Phillips					5,000		(2,500)	2,600
Charles Hayward	Foundation				4,000		(1,000)	3,000
McCarthy Stone Foundation					5,000		(1,000)	4,000
					71,782	32,900	(31,521)	73,161
Total offunds					76,933	34,888	(38,601)	73,320

								Balance at
					Balance at			31 March
					1 Aprll2021	Income	Expenditure	2022
					6		8	F
Unrestricted funds
Designated funds
Equipment reserve					2,500			2,500
Contractual commitment			reserve		2,000			2,000
					4,500			4,500
General funds
General Funds					5,706	877	(5,932)	651
Total Unrestricted		funds			10,206	877	(5,932)	5,151
Restricted funds
Awards for All					7,242		(7,242)
Albert Trust					3,000	2,000	(1,500)	3,500
Henry Smith					12,915	9,500	(2,668)	19,747
Kent Community	Foundation				4,480	4,000	(5,800)	2,680
Medway Council					5,713			5,713
The National Lottep response fund		- Community		Covid	22,527		(12,257)	10,270
Allen Lane					5,000			5,000
Colyer-Fergusson					5,000			5,000
Foyle Foundation					5,872			5,872
Philip &Connie Phillips						5,000		5,000
Charles Hayward	Foundation					4,000		4,000
McCarthy Stone	Foundation					5,000		5,000
					71,749	29,500	(29,467)	71,782
Total offunds					81,955	30,377	(35,399)	76,933

Summary	offunds -current ye	ar
					Balance at
		Balance at1			31 March
		April 2022	Income	Expenditure	2023
		E	E	E	E
Designated	funds	4,500			4,500
General funds		651	1,988	(6,980)	(4,341)
Restricted	funds	71,782	32,900	(31,621)	73,161
		76,933	34,888	(38,501)	73,320

Summary	offunds - prfor year
					Balance at
		Balance at			31 March
		1 April 2021	Income	Expenditure	2022
			E	E	E
Designated	funds	4,500			4,500
General funds		5,706	877	(5,932)	651
Restricted	funds	71,749	29,500	(29,467)	71,782
		81,955	30,377	(35,399)	76,933

Analysis ofnet assets between funds - curre	nt year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2023	2023	2023
	E	E	E
Tangible fixed assets		26	26
Current assets	81,011	(5,617)	75,394
Creditors due within one year		(2,100)	(2,100)
Difference	(7,850)	7,850
Total	73,161	159	73,320

Analysis	ofnet assets between funds -prior	year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		6	6	6
Tangible	fixed assets		33	33
Current	assets	71,782	8,746	80,528
Creditors	due within one year		(3,628)	(3,628)
Total		71,782	5,151	76,933