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