Regisleied number." 07816116
Charity number.. 290211
KENT ENTERPRISE TRUST
(A Company Limited by
Guarantee and a Charity)
Trustees, Report and Financial Statements
For th8 Kent Enterprise Trust Year Ended 31 March 2025

KENT ENTERPRISE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Tru$tees
Mr R J Chapman
Mr R C Houll OBE
Mrs B A SSMS
Mr K Single
Mr J A Hooper
S•cr*tary
MrA E MorAs
Charlty nurnbor
290211
Company nufflbor
01816116
R•gl8tsred tsffiee
Kemp5 Chart8r8d A￿OUntaNtS
42 A High SlrÈÈt
8road8tairs
Kent
CT10 1JT
Indgpendent èxamingr
Kemps Ch8rtere(J Accountants
42 A High Slreet
Broadslalrs
Kent
CT10 1JT

KENT ENTERPRISE TRUST
CONTENTS
Pa9e
Trustees, report
In4Jependent exarninerfs r8POrt
Statement of financial acti¥AII8$
Balance sheet
No¢e$ to the financial statements
7-17

KENT ENTERPRISE TRUST
TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORn
FOR THE YEAR ENDED 31 MARCH 2025
Th8 trustees. who are also directors of the eh3rily for thè purpo88s of the Companie$ Act 2006, present
theirr&port with the financial statement5 of th8 charity foi the year ended 31 March 2025. The Irusle8s have
adopled the provisioiis of Accounting and Reporting by ch8rit￿s." StaleTngnl of RoGommended Practice
appli¢able to charities pr8paring their aceoun15 in aGcordance with the Finanual Reporting Standard
£pplicable in th8 UK and the Republic of Ireland IFRS 1021 las amended for a¢¢oun(ing perlods
commen¢lng from 1 January 20161.
The charity is r8gJstered as a charitable company limited by guaranlee constituted under a Memorandum of
Association dated 13 Nov8rnber 1984.
The Trustees have glven due consideration lo the Charity ComTnission's publishad guidance on the Public
Benefit wuirement under the Charilies Act 2011.
Objectlves and Activltl88
Following our recent period ol review and r&I￿nChment. Kent Enterprise Tru51 IKETI ha5 made grgat
slr7d8s in ¢etnenling its product ofter and financial 5uslainabilily. and we continue to focus on lh8 thr88 key
areas of employability. social 8xclusion. and herila98.
A¢hiev8ments and Performance
¢onlinues to deliver first-class communty ¢Jevdopmenl work lo th8 people of Than81 wilh parbcular
emphasis on Con$triJction Skills Certification S¢h8Tn8 ICSCSI training, First Al(1 Courses. and our Book Club.
CSCS qualifications ensure holdws are job-ready lo make the mosl ol the opportunities provided by Thanel's
cuirenl building boorn. First Aid courses are offered free to benefKiarie8 bul a￿ also provlded as a paid-lor
semce to Ioc21 busingss8s as part of our finan¢i61 sustainability Strategy. Book Club is 8 SOGi31 inclusion inibalive
for local people In and around Thanet.
AJI contracts undertaken have r8sulle(J in successful pèrformnce. and tI￿re have been no shortralls in fundlng
orclaw-baGks as a rÈsult ol non-pèrforman￿.
Flnanclal Revlow
Gr8nl ftAnding is mainly through grant-making L*￿eS aN1 service d81iv8ry ¢onlracts, and our appli¢alions for
funding target organisalions whiGh fund activibe5 in the kay a￿#$ in which the charity spècialises.
The Trusloe$ would also like lo express IhÈirappr8cialion lo the followlng fund&r8 who hav6 provided support in the
current financial year.. Abert Hvnl Trust, Arnold Clark Community Fund, Auslin & Hope P71 kin9lon Trusl. getter
Communily Busin&s$ Neiwork, Co-op, Forrester Family Trusl, Gibbon5 Family frust. Kent Comtnunily Foundation.
Lawson Endowrnenl for Kent. Lawson Trust. National Lomery. Rest Harro*+ Ttust. Te$¢o. Warbutlons. and Woodward
Charitsble Trust.
R8Èerv•s Pollcy
The company étKleavours to kèop at least ￿tst0 I￿￿e months. runnin9 Costs in res9rv8 to allow for late recéipt of income.
StructLJre, Gov•rnanco and Management
The managernenl of Ihe Charity is the responsibility of the trustees who are elecled and co-opted under
Ihe terms of the Trust deed. The Charity 1$ organised 80 Ihal the Trustees meet regularly lo man89811$
affalr5. D8y-Io-day responsibility is delegated lo th8 Chief Exgculive.
Funds Held a$ Custodlan
The company doÉs not aci as a custodan trustee f0rotr￿ts. All ofthe 8S88ts refe￿e￿ lo in the accounts belong lo
Ihe charity.
Trust ass&LS Gannol be dlsposed of ￿thout Ihe can$8nt of thé Iruslees In a regularm88llng.

KENT ENTERPRISE TRUST
Trustees..
Mr R J Chaprnan
Mr R C 4ouh OBE
Mr5 B A Sims
Mr K Singlè
Ms Paullne Stnilh
Mr J Hooper
Chair
Trusl&e
- Vice Chair
- T￿&sUr•r
Trustee (resigned 10 October 20241
Trustee lj'oined 16 January 20251
This report was approved by the Tr
eesa
Igned o
eir behalf by.
Si9nature'.
Namè..
Positlon-
Date:
i zozf

KENT ENTERPRISE TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF KENT ENTERPRISE TRUST
I r8POrt ¢0 th8 Irust8¢s on my examination of Ihg financ1￿ statements of K8nl Enterprise Trust (the charity)
for the year ended 31 March 2025.
R*$ponslbilltles •nd bas18 of report
As the trustees of th8 chartty land 8lso its dir8Ctors for the purposes ol Company lawl you are responsible
for the preparation of the financial statements in accordance with the requirements Of the Companies Act
2006 Ilhe 2006 Acll.
Haviry satisfied mys8lf that the financial 51alem8nls of th8 charity are not rèquired lo be audited under Part
16 of the 2006 Act and are eligible for Independent examination. I report in respect of ry e¥amination ol the
charity's financial Statements carrièd out under section 145 01 the Charities Act 2011 (the 2011 Act). In
¢arryng out my ex8minalion I h8ve lollow8d all the applicable Directions given by the Charity Commi$5ion
unijer section 14515llbl of Ihe 2011 Act.
IndÈpendent examinerf8 statgmont
I hav8 completed my examination. I confirm that no rnatl8rs have como lo my att8ntion in conneclfjon wth
the examination giving tne cause to believ8 that in any m8lÈrial resp&¢t".
accounting records were nol kept in respect of the eharity as required by section 386 of the 2006 Ad,"
or
the frnanoal slalements do not a¢cord with thosa record$'. or
the financial statements do not comply wilh the ac¢ountiw r8qulremenls of $ection 396 of the 2006 Aci
other than any requirement Ihattht a¢¢ounts give a true and fair view whith is nol a maller consirjerèd
as part of an ind8pendenl 8xaminalion', or
the financial staiernenls have not been prepar8d (n a¢cordanco with th8 mèthods and principles of the
Statement of Recommen<Jed Practi¢e for accounting and reporting by charities applicable lo chariligs
preparing tholr accounts in accordance with the Financial Reporting Standard applicable in th8 UK and
R8public of Ireland IFRS 1021.
I hav8 no conc8m$ and hav8 corne across no olher mallers in conneGlion with the examin8tB)n to which
allenlion should be ijrawn in this report in ordgrto enable a proper understanding of the financial sta18ments
to be reach8d.
ha
r6
ts
42A High Street
Broadslaiys
KeTrt
CTIO 1JT

KENT ENTERPRISE TRUST
STATEMENT OF FINANCIAL ACTMTIES
INCLUDING INCOME ANO EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
R8strSct¢d
funds
2025
Total
Total
2025
2024
Not4$
Donations and legades
0lh8r in¢ome
81,799
1,047
8fj.799
1,047
104,432
Total Income
82,846
82,84e
113,496
Charitable activi118S
82,792
82,792
113.315
Nèt Incom01lèxpendlturel for tho
yearlNgt mov0m8nt In funds
55
55
181
Fund balances at 1 Aprll 2024
1,807
1.807
1,626
Fund balances al 31 Mar¢h 2025
1,862
1,862
1,807
Thè statement of financial activities also compAie5 with the requiremenl5 for an incom& and *xpendilur6 account
undef the Cofflpani8sAcl 2006.

KENT ENTERPRISE TRUST
BALANCE SHEET
AS AT 31 MARCH 2025
2025
2024
Notès
Fixed assets
Tangibl& assets
10
720
Investments
2,904
720
Currèht ass8t8
Debtors
Cash al bank and in hand
11
2f.849
16.777
773
37,883
43,626
38.856
CredltLTrfs= amounts falllny ¢Jue within on*
yoar
12
42.484
39,755
11,0971
Total a$$ets less current liabilities
1.862
1.807
cr￿lt￿r$.. amounts falllng due after
more than one year
N¢1 assels
1.862
1,807
Income fund$
RÈSIr￿ed fuThJs
13
1.862
1,807
1,862
1,807

KENT ENTERPRISE TRUST
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
The company is entitled to the oxèmption from the audit ￿QUIreMent Coniained in seclitsn 477 of the Companies
Act 2006, for Ihe year ended 31 March 2025.
The trustees ackTrowledge their respon8ibilitie5 for ensuring that Ihe charity keeps accounting ￿cordS whlch
Comply with seclion 386 of tho Act and for preparing financial slat8m•nls which giv8 a true and falr vi8w of thè
Slate ol affairs of the company as 31 the end ofthe financial year and of ils in¢omtng resourtes and application of
resources, in¢lud*ng ils income snd expenditure. for thè finanoal year in accordance with the rgquirements of
sections 394 and 395 and whlch olheThw$e comply wfth the requirements of the Companlgs Act 2006 relating to
lin8ncial stalemenls, so far as applicabl8 lo th8 company.
The mernbers have not required the company to obtain audit of its financial slaternents for the year
question in £c¢ordanc8 with section 476.
These financial statement
subject to the smal
panies
veb
me.
prepa
in accordance with the provisions applicable lo ¢ompanig8
The financlal s
enls
roved by
Trust88s on
203&
Mr K Single
Trustee
Company Rogl8tra¢lon No. 01816110

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
A¢¢ounting pollcle$
Charlty Information
Kent Enterprise Trusl Is a private comp8ny litnited by guarantee iTrcorporaled in England and Wales. The
registereil office is H8reson Famity and Cowllunily C8ntre, Lillian Road, Rarnsgate, Kent, CT11 7DT,
United Fongdom.
1.1 Accountln9 ¢onventlon
The fin8ncial statements have been pr6par8d In accordance with the tharills gov&rning document. the
Companies Acl 2006 and-Awounting and Reporting by Charities.. Statetnent of Recommended Practic8
appli¢)ble lo charities preparing their accounts in accordan¢e with the Financi81 RÈporting Standard
applicable in the UK and Republic of Ireland IFRS 1021" las amended for accounung porlods commenclng
frotn 1 January 20161. The charity is a Public 8en8fit Entity as defined by FRS 102.
The ¢harlty has taken advantage of the prov15ions in the SORP for charities applylng FRS 102 Update
Bulletin 1 not to preparo a Slatem8nt of Cash Flows.
The financial statements a￿ prepared in sterling. which is the funcb.onal CU￿nCY of the chanly. Monelary
amounts in the58 financial slaternènt5 are rounded lo th8 n8ar8$t £.
The financial statements have be8n prepa￿￿ under the historical GQSt convention, modifi¢d lo include thè
revaluation of freehold propertiÈs and to include investment properties and certain financial inslrumenls at
fair value. The prtncipal a¢Gounting policies adopted are set out belew.
1.2 Golng concèrn
At the time of approving th& financial slatemenls, the tru51ees have a reasonable expectèlion that the
charity has adequate r8sour¢es lo continue In operational existence for the fore5eeabl8 future. Thus the
trustees ¢ontinue lo adopt the goin9 concern basis ol accounting in pr&paring Ihe linancial slatem8nts.
1.3 Charllable fund$
Unrestricled funds are available for use at the discretion of the trugle6s in furtheran￿ of iheir charitabl8
obigctives unless the fund$ have been designated for other purposes.
Restricted funds are subject to sp&dfi¢ Conditions by donors as lo how they may be used. The purposes
us8$ of the restrict8d funds are sel oul in the notes lo Ihg financial slatemenls.
Endowm8nl funds are subject lo spe¢ifiG conditions by donoTS that the capltal must b8 maintained by thè
charity.
1A lrn¢oming re8ourcts
Income is r8cognised when the charity 15 legally enlilled to il after any performanto conditions havè beèn
tnel, Ihe amounts can be measured raliabty, anLI il is probable that inctsme wll be r8c8ived.
Cash donations are reco9nised on receipt. Other donations arg recognised once lh& ¢harily has been
nolified of the donation. unloss performance ¢onditions roquir8 deferral of the amount. Incom8 lax
r¢¢overable in relation to donations received under Gift Aid or deeds of CDvenant is recognised at th8 lime
of the donation.
Legarie5 are r8cognls8d on receipt or otherwise if the charity has been nolifN9d of an irnp8nding
d15tribution. the amount Is known, and re￿ipl Is expected. If the amount is not known. th¢ legacy is Ireale
as a conllngent asset.

KENT ENTERPRISE TRUST
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting pollcl•$
Continued)
Turnover is measured at the fair value ofthe considerallun receivect or receivable and represents amounts
receivable for goods and s6rvie88 provided in the normal course of business, net of discounts, VAT and
other sales fdaled laxes.
1.S Tangible flxed a$¥et8
Tangible fixed assets are Initialty measured at cost and 5ub$equenlly measu￿1 at cost OT valuation, net or
depretiation and any impairment lossès.
Depreoalion is recognisÈd $0 as lo write off the cost or valuaiion of assets less their residual values over
their useful lives on thè following base5'.
CompLJlérs
Flxtures and Fittings
25% on a 51raighl Ilne basis
250A on a straight line basis
The gain or loss aiising on the disposal of an assel is determined as the dJff8r&nce between the sale
proce$ds and the carrying value ofthe asset. and is recognised in nel incomellexpenditurel forth8 year.
1.6 Flxed asset Investm•nl$
Fixed asset InvestTnents are initially measured al transaction pric8 exduding transa¢Uon G05ts, and are
subsequently m8asure¢ at lalr value at each reporting date. Changes in fair value are recognlsed in net
incomellexpendilurel for the year. Transaction costs are expen5eEJ as incurred.
At each reportlng end date. the charity reviews the ¢arrwng amounts ol ils tangible èssels to determine
whether there is any indicalion that those assets have suffered an imp8irmenl loss. If any such indication
8xists, thè rè¢overable arnount of th8 asset is estimated in order to detennine the Èxtent ofthe impairm8nt
loss lif any).
Inlan9ible assets wi(h Indefinite useful lives and intangibl& assets not yet available for use are lèsted for
impaimient annually, and whenever there is an indication that the assal may be impsir8d.
1.7 Cash and ¢ash equivalents
Cash and Gash equivalents include cash in hènd. deposi(s held at CAII Mth banks. other short-term liquid
inve5trnenls with original maturities of three months or less, and bank tsverdrafts. Bank ov8r¢rafts aro
shown within borrowings in ¢urrent liabilities.
The charity has tlècléd lo apply the provisions of Section 11 'Basi¢ Financial Instrum8ntÈ' and Section 12
'Other Financial Instruments Issues, of FFiS 102 to all of its financial inslrurnenls.
Finan¢ial inslrumeals are recognised in the charity'5 balance Sheet when the (l)ari(y becomvs party to the
Contra￿Ual provisions of th8 instrument.
Financial assels and liabilities are off88t, with the net amounts presented in the finantial slalemen15, when
th8r8 Is a18gally enfor￿able right to set off the recognised amounts and Ih8re is an intention lo settle on a
nel basis or lo re31ise the asset and s8tt18 the Ilabllity simultaneously.

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policies
(Continued)
Ba$lG flnanclal assets
Basic financial assets, which includ& d¢btors and cash and bank balances. are inits811y m8asur8d al
transaction price including Iransaction costs and are subsequ8ntly carri8d at amort18ed cost uslng the
effective inleresl mÈthod unless the arrangem8nl conslitules a financing tran8aclion, where the Iransaciion
is measured al the present value of the future receipts discounted at a m8rket rate of inlere5t. Financial
assets classified as r&ceivable within one year are not amortis&d.
Baslc 1Snanclal liabiliti0$
Basic financial liabilitiès, including creditors and bank loans are initlalty re¢ognised al Iransa¢bon price
unless Ihe arraagefflent constitutes a financing tr8nsa¢bon, where Ihe debt instrument is measured at the
presént value of the future payments discoun18d at a market rate of interesl. Financial liabilili8s classifi8d
a5 payable Trmthin one year are not amortlS8d.
Debt Instruments are subsequently ca￿led at amortised ¢ost. usin9 the effeclive interest rat8 method.
Trade ciedilors are obligations to pay for goods or services Ihat have been acquired in the ordinary course
ol operations from suppliers. Amounts payable are classified as curr6nl liabilities if p8yment is due within
one year or less. If not. they are presented as non<urrenl liabililies. Tradè credilors are ￿¢00￿1$￿￿ initially
altrans8Ction pric? and subsequenity tneasured at amortised cost using the effedive interest method.
Derecognltlon of flnanclal Ilabllltlos
Financial liabilities ar8 deretogTrised when the Charity's contractual obligations expire or are discharged or
caThcelled.
The CDSt of any unused holiday entillefflent is recognised in the period in whith the employee'5 Services
are ￿¢￿1ve￿.
Termination benefits are recognised immediately as an expense when the charity is demonstrably
Committed to terminate the employment of an employee ¢y lo provide lerminalion b8n8fils.
1.8 R8tirom6nt bon8flts
Payments to defined Gonlribulion retirement b8nefit schem88 ale charg¢d as an expense as theyfall du8.
Critical accountlng estlmates andludg•m•Dts
In the application of the Charit￿s awunting p(4i¢ies, the trustees ara requir8d lo make judgements,
e51iTnal85 and assumptions 2boul the ¢atrying amounl of assets and liabilities that ara not readily apparent
from other sources. The estimates and associated assutnption5 are b8sed on historical 8xperience and
olhei f8clors that are considered to bs rolgvant. A¢lual results may differ from Ih08e esllmales.
The esliTnate5 3nd underfying assumptions are r8view8d on an ongoing basis. Revi510n5 10 8ccounling
eslimaies alè recogni5ed in the period in which th8 @stimate 1$ r¢vi$0d where the revision aflects onty th8t
penod, or in Ihe period ofthe rwsion and future periods where Ihe revi&on affects both current and future
periods.

KENT ENTERPRISE TRUST
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Donatlons 8nd hgaclès
R8stricted
lund5
Total
Totsl
2025
2025
2024
Donatrons 8nd g¥anls
81.799
81.799
104,432
Other incomo
Restrlct6d
nd$
Total
2025
2024
R￿hargeS
1.047
7,363
Realignment of VAT
1,701
1,047
9.￿4

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
haritable activities
2025
2024
Accountancy
Health and safety
Direcl project costs
20,171
26,920
20,171
26.920
Share of support Q05ts Is8e note 61
58,852
83.897
Governanc8
1,8
1,700
Finance cosls
1,969
798
82,792
11J.315
Analy$l$ by
Unrestricted funds
Resliicied funds
82.792
113.315
82,792
113,315

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Support costs
2025
2025
Support Govèrnaneè
costs
Costs
2024
Staff costs Is88 notè 91
De￿ét19tIOn
Hire of pl8nl 8nd machinery
Renl
Rates
Insuranca
Light and heal
Telephone
Poslaue and Stallonery
Sundries
Trav81
Prerni5e5 repairs
rraining
Advertislng and marl(eting
Legal f88s and H.R. 5UPPQrt
Htsspltality
Computers and softwaie
41,002
2,184
65,477
2,184
852
762
258
342
201
225
1,887
266
565
65
356
568
12.132
12,033
60
141
83.897
1.700
176
58,852
Independent examlnatlon
1.800
58,852
1,800
85,597
Not rnovemont In fund8
2025
2024
Nel movement in funds is slated aftercharging
D8pr8ciation of owned tangible fixÈd assets
2.184
2.184
Truste•s
None of the trustees lor any persons connected wilh them) received any rernuneralion or ben8fits from th8
charily during the year.
Expens6S Ware p8id lo ong or more TrJ$lges dudng the ￿ar lolaling £52612024.. £1,008) for trav&1 and
telephone.

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2025
Employ••$
Number of 6mpltsy$•s
The average monthly number ofemployee5 during the yearwas..
2025
Numb*r
2024
Number
Average Monthly Ernployees
Employment costs
2025
2024
Wages and Salarles
Social seGurity c051s
Other pension costs
Staff bonuses
36,293
850
2.900
959
57,285
2,423
4,543
1.226
41,002
85,477
Ther8 wer8 no &mploy(*s wlios8 annual r8tnun8ralion was £60.0(M) (K ttK)re
Empkjymenl costs incjude re-charges from Thanet Community Devdopm8nl Trust Ltd totallng £8,215
10
Tanglblo ass81$
Fixtures and Computers
Flttlngs
Total
st
At 1 April 2024
8.328
8,736
Additions
Disp05as
Al 31 March 2025
408
8,328
8,736
Depreclatlon and Impairment
Al 1 April 2024
Depwialion charged in the year
102
5.730
2.082
5.832
2.184
102
Eliminated on disposal
At 31 March 2025
204
5,730
8,016
arrylng amount
At 31 March 2025
204
516
720
Al 31 March 2024
306
2.598
2,904

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11 Debtors
2025
2024
Amounts falling due wlthin one year..
Tra(fo debtors
26.0
Other debtors
VAT
849
773
26,849
773
12 Cr•dltors.' amounts falllng due wSthln ono year
2025
2024
Notgs
Bank loans
Olh8rtaxation and social s8CUrity
Trade creditors
Other ¢￿dItorS
Deferred incowe
A¢uuals
390
40.294
4fHI
37,655
1,800
1,700
42.484
39,755
13 Funds
The income funds of the Gharity include the following r¢strl¢lod lunds which hav8 been set asid8 out of
unreslricled funds by the Irustee5.'
Balanco at
1 Aprll 2024
Mov8mènt
In th• yoar
Balance al
31 March
2025
Reslricted funds
1,807
55
1.862
1,807
55
1.862
14-

KENT ENTERPRISE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14
R8lat8d pattytransactions
Trgra wera no disclosaNe relaled party transaction5 during the yearor the prevSou8 year.
15
08ferrod Incoma
Deferred income relates lo grant incorne received not spent out as projects are either ongoing or nol
scheduled until th8 n8Xt financial y8ar.
Brought
Forw3rd
Incom8
Income
Carriod
ReleasÈd
Deferred
Forw8Id
Deferred Income
15-

KENT ENTERPRISE TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
INCOME AND ENDOWMENTS
Donations and lega¢le5
Donalions
Grants
5,000
99.432
81.799
81,799
104,432
Othèr incorne
Realignmenl of VAT
1,047
7.363
1.701
9.064
1.047
Invostmènt Income
Interest r2cÈivable
Total incoming rgsour¢gs
82,846
113.496
EXPENDITURE
Charitable aGtivitiÈs
Dlrecl proj8Ct CO818
Wages
Social security
Pensions
Staff bonuse
Accountaney
Health and 8afety
Bad debts
20.171
36,293
850
2.900
959
26,920
57,285
2.423
4,543
1.226
61.173
92,397
Support¢0$ts
Rent
Ral8S
Hire of planl and maGhinery
Insurance
Llghl and heat
Telephone
Po$tag* and stationery
Sundries
Subscriptions
TTrval
Pr8Tnise5 repair5
Training
Adv8rt15ing and marketing
Legal fées and H.R. supporl
Hospitality
Computers and softwa
Depreciation
852
762
2S8
109
266
342
201
225
566
6S
356
1.887
17
568
12,132
12.033
60
141
2,184
176
2.184
17,850
18.420
This page is not part of the Statutory Accwnts
16

KENT ENTERPRISE TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
Finance
2025
2024
Bank charges
Bank loan interest
1.969
798
1.969
Govornanco COSt$
Indèpendent examination
1,800
1.700
Total iesources expended
182,7921
1113.91SI
Net Inctsm8 I l&xp•nditure}
55
1B1
This page is nol part of the Slalulory Accounts