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|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|||
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|||Page|
|---|---|---|
|Trustees' report||1-2|
|Independent
examiner's|report||
|Statement offinancial|activities||
|Balance sheet||5-6|
|Notes tothe financial statements||7-15|
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|||||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|
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||||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|
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|Donations|and|legacies||||
|---|---|---|---|---|---|
||||Restricted|Total|Total|
||||funds|||
||||2023|2023|2022|
||||8|8|8|
|Donations|and|grants|119,479|119,479|80,809|
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|Other income|||
|---|---|---|
||Restricted|Total|
||funds||
||2023|2022|
||8|F|
|Re-charges|1,562||
||1,562||
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|||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|
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|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|
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||||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|
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|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|
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|||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|
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||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|
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|||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|
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|||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|
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|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|