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2023-03-31-accounts
| Trustees |
|
|
Mr RJChapman |
|
|
|
|
|
Mr R C HOult |
|
|
|
|
|
Mrs BASims |
|
|
|
|
|
Mr KSingle |
|
|
| Secretary |
|
|
Mr KSingle |
|
|
| Charity number |
|
|
290211 |
|
|
| Company |
number |
|
01816116 |
|
|
| Registered |
|
office |
Hereson
Family and Community |
|
Centre |
|
|
|
Lillian Road |
|
|
|
|
|
Ramsgate |
|
|
|
|
|
Kent |
|
|
|
|
|
United
Kingdom |
|
|
|
|
|
CT117DT |
|
|
| Independent |
|
examiner |
Kemps Chartered |
Accountants |
|
|
|
|
42A High Street |
|
|
|
|
|
Broadstairs |
|
|
|
|
|
Kent |
|
|
|
|
|
CT101JT |
|
|
|
|
Page |
| Trustees' report |
|
1-2 |
Independent
examiner's |
report |
|
| Statement offinancial |
activities |
|
| Balance sheet |
|
5-6 |
| Notes tothe financial statements |
|
7-15 |
|
|
|
|
Restricted |
Total |
Total |
|
|
|
|
funds |
|
|
|
|
|
|
2023 |
2023 |
2022 |
|
|
|
Notes |
6 |
6 |
6 |
| Ittgttmafmm; |
|
|
|
|
|
|
| Donations and |
legacies |
|
|
119.479 |
119,479 |
80,809 |
| Other income |
|
|
|
1,562 |
1,562 |
|
| Total income |
|
|
|
121,041 |
121,041 |
80,809 |
| ExuftmIlhumm; |
|
|
|
|
|
|
| Charitable activities |
|
|
|
120,981 |
120,981 |
79,887 |
| Net Income/(expenditure) |
|
for the year/ |
|
|
|
|
| Net movement |
in funds |
|
|
60 |
60 |
922 |
| Fund balances at 1 April |
|
2022 |
|
1,564 |
1,564 |
|
| Fund balances |
at31March 2023 |
|
|
1,624 |
1,624 |
1,564 |
|
|
|
2023 |
|
2022 |
2022 |
|
|
|
Notes |
8 |
8 |
8 |
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
10 |
|
|
|
|
|
|
|
|
|
3,183 |
|
|
1,941 |
| Investments |
|
|
|
|
|
|
|
|
|
|
|
3,183 |
|
|
1,941 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
1,676 |
|
|
672 |
|
| Cash at bank and in |
hand |
|
30,659 |
|
71,474 |
|
|
|
|
|
32,335 |
|
72,146 |
|
|
| Creditors: amounts |
falling due within |
one |
|
|
|
|
|
| year |
|
12 |
33,894 |
|
(72,523) |
|
|
| Net current liabilities |
|
|
|
(1,559) |
|
|
(377) |
| Total assets less current liabilities |
|
|
|
1,624 |
|
|
|
| Creditors: amounts |
falling due after |
|
|
|
|
|
|
| more than one year |
|
|
|
|
|
|
|
| Net assets |
|
|
|
1,624 |
|
|
1,564 |
| Income funds |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
1,624 |
|
|
1,564 |
|
|
|
|
1,624 |
|
|
1,564 |
| Donations |
and |
legacies |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
|
funds |
|
|
|
|
|
2023 |
2023 |
2022 |
|
|
|
8 |
8 |
8 |
| Donations |
and |
grants |
119,479 |
119,479 |
80,809 |
| Other income |
|
|
|
Restricted |
Total |
|
funds |
|
|
2023 |
2022 |
|
8 |
F |
| Re-charges |
1,562 |
|
|
1,562 |
|
|
|
2023 |
2022 |
|
|
6 |
6 |
| Accountancy |
|
|
425 |
| Health and safety |
|
804 |
582 |
| Direct project costs |
|
22,268 |
7,049 |
|
|
23,072 |
8,444 |
| Share ofsupport costs (see note 6) |
|
95,850 |
71,443 |
| Governance |
|
1,770 |
1,500 |
| Finance costs |
|
289 |
(1,112) |
|
|
120,981 |
79,887 |
Analysis
by |
fund |
|
|
| Unrestricted |
funds |
|
|
| Restricted funds |
|
120,981 |
79,887 |
|
|
120,981 |
79,887 |
| Support co |
|
sts |
|
|
|
|
|
|
|
|
|
|
|
2023 |
2023 |
|
2022 |
|
|
|
|
|
Support |
Governance |
|
|
|
|
|
|
|
costs |
costs |
|
|
|
|
|
|
|
6 |
6 |
|
|
| Staff costs (see |
|
|
|
note 9) |
78,183 |
|
|
33,668 |
| Depreciation |
|
|
|
|
1,708 |
|
|
970 |
| Hire ofplant |
|
and |
|
machinery |
|
|
|
|
| Rent |
|
|
|
|
|
|
|
3,000 |
| Rates |
|
|
|
|
|
|
|
606 |
| Insurance |
|
|
|
|
|
|
|
625 |
| Light and heat |
|
|
|
|
|
|
|
95 |
| Telephone |
|
|
|
|
413 |
|
|
486 |
| Postage and |
|
stationery |
|
|
321 |
|
|
338 |
| Sundries |
|
|
|
|
256 |
|
|
137 |
| Travel |
|
|
|
|
1,669 |
|
|
733 |
| Premises repairs |
|
|
|
|
45 |
|
|
(53) |
| Training |
|
|
|
|
53 |
|
|
|
| Advertising |
and |
|
|
marketing |
|
|
|
259 |
| Legal fees and |
|
|
H.R.support |
|
12,103 |
|
|
9,053 |
| Hospitality |
|
|
|
|
439 |
|
|
|
| Computers |
and |
|
|
software |
96 |
|
|
21,526 |
|
|
|
|
|
95,850 |
|
|
71,443 |
| Independent |
|
examination |
|
|
|
1,770 |
|
1,500 |
|
|
|
|
|
95,850 |
1,770 |
|
72,943 |
| Net movement |
|
|
|
in funds |
|
|
2023 |
2022 |
|
|
|
|
|
|
|
6 |
6 |
| Net movement |
|
|
in funds isstated after charging |
|
|
|
|
|
| Depreciation |
|
ofowned tangible fixed assets |
|
|
|
|
1,708 |
970 |
|
|
|
2023 |
2022 |
|
|
|
Number |
Number |
| Average |
Monthly
Employees |
|
|
|
| Employment |
|
costs |
2023 |
2022 |
|
|
|
6 |
E |
| Wages |
and salaries |
|
68,822 |
29,680 |
| Social security |
|
costs |
3,856 |
2,071 |
| Other pension |
|
costs |
5,505 |
1,917 |
|
|
|
78,183 |
33,668 |
| Tangible fix |
ed assets |
|
|
|
|
|
|
Computers |
Total |
| Cost |
|
|
|
|
| At 1 April 2022 |
|
|
3,881 |
3,881 |
| Additions |
|
|
2,950 |
2.950 |
| Disposais |
|
|
|
|
| At 31 March |
2023 |
|
6,831 |
6,831 |
| Depreciation |
and Impairment |
|
|
|
| At 1April 2022 |
|
|
1,940 |
1,940 |
| Depreciation |
charged |
in the year |
1,708 |
1,708 |
Eliminated
on disposal |
|
|
|
|
| At 31March |
2023 |
|
3,648 |
3,648 |
| Denying amount |
|
|
|
|
| At 31 March |
2023 |
|
3,183 |
3,183 |
| At 31March |
2022 |
|
1,941 |
1,941 |
|
|
2023 |
2022 |
| Amounts |
falling due within one year: |
6 |
6 |
| Trade debtors |
|
|
|
| Other debtors |
|
|
|
| VAT |
|
1,676 |
672 |
|
|
1,676 |
672 |
Creditors: amounts
falling due within one yea |
r |
|
|
|
|
2023 |
2022 |
|
Notes |
|
K |
| Bankloans |
|
|
|
| Other taxation and social security |
|
357 |
48 |
| Trade creditors |
|
2,120 |
559 |
| Other creditors |
|
|
|
| Deferred income |
|
29,797 |
70,416 |
| Accruais |
|
1,620 |
1,500 |
|
|
33,894 |
72,523 |
|
Balance at |
Movement |
Balance at |
| 1 |
April 2022 |
In the year |
31 March
2023 |
|
|
|
8 |
|
1,564 |
60 |
1,624 |
|
1,564 |
60 |
1,624 |
|
|
Brought |
Income |
Income |
Cerned |
|
|
Forward |
Released |
Deferred |
Forward |
|
|
6 |
6 |
6 |
|
| Deferred |
Income |
70,416 |
(70,416) |
29,797 |
29,797 |
|
|
70,416 |
70,416 |
29,797 |
29,797 |
|
|
2023 |
2022 |
|
|
5 |
6 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
|
|
| Grants |
|
119,479 |
80,809 |
|
|
119,479 |
80,809 |
| Rental income |
|
|
|
| Other income |
|
1,562 |
|
|
|
1,562 |
|
Investment
Income |
|
|
|
| Interest receivable |
|
|
|
| Total incoming resources |
|
121,041 |
80,809 |
| EXPENDITURE |
|
|
|
Charitable
activities |
|
|
|
| Direct project costs |
|
22,268 |
7,049 |
| Wages |
|
68,822 |
29,600 |
| Social security |
|
3,856 |
2,071 |
| Pensions |
|
5,505 |
1,917 |
| Accountancy |
|
|
425 |
| Health and safety |
|
|
582 |
| Bad debts |
|
|
|
|
|
101,255 |
41,724 |
| Support costs |
|
|
|
| Rent |
|
|
3,000 |
| Rates |
|
|
|
| Hire ofplant and machinery |
|
|
|
| Insurance |
|
|
625 |
| Light and heat |
|
|
95 |
| Telephone |
|
413 |
486 |
| Postage and stationery |
|
321 |
338 |
| Sundries |
|
256 |
137 |
| Subscriptions |
|
|
|
| Travel |
|
1,669 |
733 |
| Premises repairs |
|
45 |
(53) |
| Training |
|
53 |
|
Advertising
and marketing |
|
|
259 |
| Legal fees and H.R.support |
|
12,103 |
9,053 |
| Hospitality |
|
439 |
|
Computers
and software |
|
96 |
21,526 |
| Depreciation - Computer |
equipment |
1,708 |
970 |
|
|
17,667 |
37,775 |
| Finance |
|
2023 |
2022 |
| Bank charges |
|
289 |
|
| Bank loan interest |
|
|
(1,196) |
|
|
289 |
(1,112) |
| Governance |
costs |
|
|
| Independent |
examination |
1,770 |
1,500 |
| Total resources expended |
|
(120,981) |
(79,887) |
| Net Income I |
(expenditure) |
60 |
922 |