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|Charity Name|Kew Community|Kew Community|Trust|||||
|---|---|---|---|---|---|---|---|
|Registered
Charity No.
Registered
Office|289707
St. Luke's|in The|Avenue,|Kew, Richmond,|Surrey, TW9 2AJ|||
|Bankers:|Barclays|Bank Pic||||||
||8 George|Street||||||
||Richmond|TW9 1JU||||||
|Trustees:||||||||
|Jeff Harris|Chairman|||||||
|Margaret
Marshall|Vice Chairman||||(resigned|September|2022)|
|John Armitstead|Vice Chairman|||||||
|Bernie Jackman|Treasurer||||(resigned|September|2022)|
|Steve Williams|Treasurer||||(eiected|September|2022)|
|Mark Boyle|||||(resigned|September|2022)|
|Dominic Evans|||||(elected|September|2022)|
|Louise Fluker||||||||
|Rowen Graham-Collins||||||||
|Rita Kamat||||||||
|Rory McPherson|||||(resigned|May 2023)||
|Diana Ormond||||||||
|David Polya|||||(elected|November|2022)|
|Stephen
Robinson||||||||
|Bridget Towers||||||||
|Shiona Williams||||||||
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|||||Total||||Total|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted||Funds|
||Note|Funds|Funds|2023|Funds||Funds|2022|
|Incoming Resources||f.|f||||||
|Oonations
and
legacies||10,117|1,657|11,774|13,139||1,000|14,139|
|Fundraising|||||10T|||107|
|Charitable
activities|||||||||
|-Avenue
Club|5|84,963|11,093|96,056|73,140||10,636|83,776|
|- Kew Community
Centre|6|114,347||114,347|81,273||10,009|91,282|
|Investment
income|7|104,487|3|104,490|101,660||0|101,660|
|Total income||313,914|12,T53|326,667|269,31&||21,645|290,963|
|Expenditure|||||||||
|Cost ofraising funds|8|||640|||||
|Cost ofcharitable
activities|||||||||
|-Avenue
Club||227,835|10,1T9|238,014|173,543||24,002|197,546|
|- Kew Community
Centre|10|124,129|85|124,214|80,241||14,074|94,316|
|Governance cost||16,575||16,575|5,630||||
|Major improvements|15||||||||
|Total expenditure||368,539|10,904|379,443|259,414||38,0T7|297,491|
|Net|||||||||
|(expenditure}lin
come|||||||||
|before (Loss)IGain
on Investments||(54,625)|1,849|(52,776)|9„904||{16,432)|(6,528)|
|Net (Loss)/Gain
on
Investment|17|(139,310)||(139,310)|299,076||0|299,076|
|Net movement
in
funds forthe year||(193,935)|1„849|(1M,086)|308,980||(16,432)|292,548|
|Funds brought
forward
1 April 2022||4,255,545|3,316|4,258,861|3,946,565||19,748|3,966,314|
|Funds carried|||||||||
|forward 31Iiarch
2023||4,061,610|5,165|4,066,775|4,255,545||3 3'l6|4258861|
##
|||||2023||2022||||
|---|---|---|---|---|---|---|---|---|---|
|||Note||||||||
|TANGIBLE ASSETS||||428,022|||444,870|||
|INVESTIIIIENTS||||3,542,|142||3,681,453|||
|CURRENT ASSETS||||||||||
|Debtors|||53,764|||36,752||||
|Cash at bank|||108,323|||154,177||||
||||162,088|||190,929||||
|CURRENT LIABILITIES||||||||||
|Creditors- amounts
due within
1 year|falling
19||(65,476)|||(58,391)||||
|NET CURRENT ASSETS||||96,611||||132,538||
|TOTAL NET ASSETS|||||||4,258,861|||
|Represented
by:||||||||||
|ACCUmiULATED|FUNDS|||||||||
|Unrestricted
funds||||||||||
|General fund||21|3,582,451||3,764,908|||||
|Development
fund||21|424,159|||435,638||||
|Major repairs fund||21||55,000||55,000||||
|||||4 061|610||4,255,546|||
|Restricted funds||||||||||
|Development
fund||20||||168||||
|Other funds||20||||3,148||||
|||||85,165||||3,316||
|||||4,066,775|||4,258,861|||
|These accounts have||been prepared|in accordance|with the provisions|applicable|to sma8 companies|||in Part|
|15ofthe Companies||act2006.||||||||
|Approve
y the Board ofTrustees on .... ...... ............... ...... ........ . and signed||||||on its behalf|by|||
|&lliams||||||||||
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|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|Individuals,
tax recovery|including|10,117|1,657|11,774|13,139|1,000|14,139|
|Legacies||||||||
|||10,117|1,657|11,774|13,139|1,000|14;139|
|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|Fundraising|activities||||107||107|
||||||107|||
##
|5|Income from|charitable|charitable|||||||
|---|---|---|---|---|---|---|---|---|---|
||activities|||||Total|||Total|
|||||Unrestricted|Restricted|2D23|Unrestricted|Restricted|2022|
||Avenue Club|||f.||||||
||Grants.|||||||||
||-AGE UK||||10,093|10,093||10,636|10,636|
||- LBRUT Grant||||1,000|1,000||||
||Transport
and|carer day||||||||
||grants 8 donations|||||||||
||Avenue
Club:|||||||||
||-Sale oflunches and
snacks|||4,162||4,162||||
||—Activities|||64,399||64,399|58,677||58,677|
||- Outings|||673||673||||
||—Members'
subscriptions|||10,305||10,305|10,388||10,388|
||—Donations
and|||||||||
||Fundraising:|||||||||
||Bring|and|Buy|1,207||1,207||||
||Members'||donations|3,235||3,235|3,525||3,525|
||Other|fundraising||||982|550||550|
|||||84,953|11„093|96„056|'73,140|10,636|83,776|
|6|Income from|charitable||||||||
||activities|||||Total|||Total|
||Kew Community||Centre|Unrestricted|Restricted|2023|Unrestricted|Restricted
f|2022|
||Grant: LBRUT|||||||7,505|7,505|
||Government|Grants - CJRS||||||2,504|2,504|
||Contribution
PCC|from|St Luke' s|2,704||2,704|2,517|||
||Hiring fees|||110,838||110,838|77,856||77,856|
||Deposits withheld|||405||405|470||47D|
||Members* subscriptions|||400|||430||430|
|||||114,347||114,347|81,273|10,009|91,282|
##
||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|
|T|Investment|Income|Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
||||||||E||
||Interest Income||1,493|3|1,496|65|||
||Dividend
Income||102,994||102,994|101,595||101,595|
||||104,487|3|104,490|101,660|0|'I01,660|
||||||Total|||Total|
|8|Cost ofraising funds||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
||||K||K||||
||Fundraising|costs||640|640||||
|||||640|640||||
||||||Total|||Total|
|9|Avenue Club costs||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
||Salaries and|wages|35,221|10,093|45,315|35,287|||
||Food||4,393||4,393||||
||Activities||61,440||61,440|5?,440||57,440|
||Outings||294|||75|||
||Other||3,567||3,567|2, 'I84||2,'I84|
||Fundraising||||||||
||Transport costs||||||||
||Carer costs||200||200||||
||||105,115|10,093|115,209|95,072|9,928|105,000|
||Share ofpremises costs||55,028|85|55,113|33,873|14,059|47,932|
||Share ofadministration
costs||67,692||67„692|44,598|15|44,613|
||||227,&35|10,'IT9|238,014|1T3,543|24,002|19?,546|
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|10|Kew Community
costs||Centre|Centre|Unrestricted
f|Restricted
K|Restricted
K|Total
2023|Unrestricted
F|Restricted|Restricted|Total
2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Advertising
8 publicity||||1,409|||1,409|1,770|||1,?70|
||Share ofpremises||costs||55,028||85|55113|33,873||14,059|47,932|
||Share ofadministration
costs||||67,692|||67,692|44,598||15|44,613|
||||||124,129||85|124,214|80,241||14,074|94,316|
|||||||||Total||||Total|
||Administrative|Expenses|||Unrestricted|Restricted||2023
f|Unrestricted
K|Restricted||2022|
||Salaries
—Centre
management||||122,513|||122,513|75,469||30|75„499|
||Payroll Processing||||||||||||
||insurance|||||||3,190||||3,118|
||Licence fees||||||||||||
||Stationery,
printing, postage,
IT||||||||5,303||||
||Telephone||||1,896||||1,136|||'i,136|
||Training||||185||||350|||350|
||Miscellaneous|||||||642|1,033|||1.033|
||VAT disallowed||||454|||454|1,239|||1„239|
||Bank charges|||||||||||296|
||||||135,383|||135,383|89,197||30|&9,227|
||Support costs:
Allocated to Centre 50%||||(67,692)|||(6?,692)|(44,598)|—|15|(44,613)|
||Allocated to Avenue
50%|||Club|67,692|||67,692|44,598|-|15|44,613|
##
|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|12|Premises Costs|||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|||||||F||||
||Salaries - Cleaning||and|||||||
||Caretaking|||42,647||42,647|36,583|2,474|39,057|
||Cleaning
materials|||6,723||6,723|1,820|708|2,528|
||Depreciation|offurniture||||||||
||and equipment|||5,199||5,199|7,293||7„293|
||Depreciation|ofleasehold||||||||
||improvements|||11,479|171|11,650||17,432|17,432|
||Heat and light|||13,636|||12,499||12,499|
||Insurance|||6,041||6,041|5,619||5,619|
||Repairs and|maintenance||23,091||23,091|3,254|7,505|10,759|
||Water rates|||1,240||1,240|677|||
|||||110,055|171|110,226|67,746|28,119|95,865|
||Support costs:|||||||||
||Allocated to|Centre|50'/o|(55,028)|(85)|(55,113}|(33,873)|(14,059)|(47,932}|
||Allocated to|Avenue|Club|||||||
||50'/o|||55,028|85|55,113|33,873|14,059|47,932|
|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|13|Governance costs|Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
||Audit fee|6,500|||5,630||5,630|
||Legal and professionai|||||||
||fees|10,075||10,075||||
|||16,575||16,575|5,630||5,630|
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|Wages and Safat1es|Wages and Safat1es|2023||
|---|---|---|---|
|Average|number ofemployees|||
||||2022|
|Avenue|Club|45,315|45,215|
|Centre Management
Cieaning
and Caretaking||122,513
42,64?|75,499
39,057|
|||210,475|159,771|
|Salaries
National|and Wages
Insurance|197,091
10,403|151,213
6,609|
|Pension|Scheme|2,981|1,949|
|||210,475|159,771|
##
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||Short Leasehold|Furniture
and||
|---|---|---|---|
|Tangible Fixed Assets|Premises|Equipment|Total|
|Cost||||
|As at 1 April 2022|798,914|82,660|881,573|
|Additions||||
|Scrapped||3,012|3,012|
||?98,914|||
|Accumulated
Depreciation
As at 1 April 2022|363,108|73,594.86|436,?03|
|Charge for the year
Scrapped|11,650
374,758|5,199
3,012
75,782|16,849
3,012
450,540|
|Net book value||||
|As at 31 March 2023|424,'i56|3,866|428 022|
|As at 31 March 2022|435,805||444,870|
##
|investments||||2023|2022|
|---|---|---|---|---|---|
||||||K|
|Valuation||||||
|As at 1 April|2022|||3,681,453|3382377|
|Appreciation|in value|||139,310|299,076|
|As at 31 March 2023||||3,542,142|3,681,453|
|The charity held 189,049.37units in CCLA*s Charities|||Investment|Fund Income Units at||
|31 March 2023 (2022:189,049.37) which are stated at|||fair value.|||
|Original cost|ofinvestment:|R2,700,000||||
|18|Debtors: amounts|falling due within one year|falling due within one year|falling due within one year|falling due within one year|2023||
|---|---|---|---|---|---|---|---|
|||||||f.||
||Rent receivable|||||17,104|2,022|
||Prepayment
and sundry||debtors|||36,660|34,730|
|||||||53,764|36,752|
|19|Creditors: amounts|falling due||within|one year|2023|2022|
||||||||K|
||Trade creditors|||||13,145|6,655|
||Accruals|||||15,?66|19,684|
||Sundry Creditors and Deposits received||||in advance|10,276|'l0,746|
||Members* subscriptions||received|in advance||835|863|
||Rents and other income||received|in advance||15,472|9,000|
||Payroll taxes 8 pension|||||3,442|5,550|
||Vat payable|||||6,541|5,893|
|||||||65,476||
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||||income for|||Cost of|Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|charitable|||Charitable|31INarch|
|||April 2022|Activities|investments||Expenditure|2023|
|Kew Community|Centre|||||||
|-Development|Fund|168||||||
|-General
Fund||3,148||||(640)|4,165|
|Avenue
Club|||11,093|||10,093|1,000|
|||3,316|12,750|||10,904|5,165|
||||income for|||Cost of|Balance at|
|||Balance at 1|charitable|||Charitable|31INarch|
|||April 2021|Activities|Investments||Expenditure|2022|
|Kew Community|Centre|||||||
|-Development|Fund|17,600|||0|('17,432)|168|
|-Generai
Fund||2,148|11,009||0|(10,009)|3,148|
|Avenue
Club|||10,636||0|10,636||
|||19,748|21,645||0|38,077||
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||||Unrestricted|Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
|||General
Fund|major
Repairs
Fund|Development
Fund||Total|Restricted
Funds|
|As at 1 April 2022||3,764,908|55,000||435,638|4,255,546|3,316|
|Surplus/(Loss)|for the year|182,457|||11,479|193,935|1,849|
|As at 31 March|2023|3,582,451|66,000||424,159|4,061,610|5,165|
||||Unrestricted||Funds|||
|||General
Fund|INajor
Repairs
Fund|Development
Fund||Total|Restricted
Funds|
|As at 1 April 2021||3,455,928|55,000||435,638|3,946,566|19,748|
|Surplus/(Loss)|for the year|308,980||||308,980|16,432|
|As at 31March|2022|3,764,908|55,000||435,638|4,255,546|3,316|
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
|||||||f||
|Fund balances at 31||||||||
|March are||||||||
|represented|by:|||||||
|Tangible assets||428,022|0|428,022|444,702|168|444,870|
|Investments||3,542,142||3,542,142|3,681,453|0|3,681,453|
|Current assets I||||||||
|(liabilities)||91,446||96,611|129,391|3,148|132,538|
|||4,061,6'l0|5,165|4,066,775|4,255,545|3,316|4,258,861|
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