| Reference and administrative details |
Reference and administrative details |
Page 2 | ||
|---|---|---|---|---|
| Message from the Chair ofTrustees | Page 4 | |||
| Chair ofTrustees Review of2022 |
Page 6 | |||
| Trustees' Report: |
||||
| Structure, Governance and Management |
Page 10 | |||
| Our Public Benefit Statement | Page 10 | |||
| Our Aims and Objectives | Page 11 | |||
| Our Activities | Page 12 | |||
| Volunteering | Page 14 | |||
| Staffing | Page 14 | |||
| Report from Kingsley Organisation | Enterprises | CIC | Page 14 | |
| Our main objectives in 2022 and what we achieved |
Page 15 | |||
| Financial Review |
Page 16 | |||
| Fundraising Report |
Page 17 | |||
| The systems and procedures used to identify |
major risks | Page 18 | ||
| The factors within and outside the |
Charity's | control | Page 18 | |
| Our plans for future periods | Page 19 | |||
| Independent Examiners Report |
Page 20 | |||
| Statement of Financial Activities | Page 21 | |||
| Statement of Financial Position |
Page 22 | |||
| Notes to the Financial Statements | Page 23to 26 |
| CHAIR: | S.Dent | ||||
| VICE CHAIR: | J.Leslie-Smith | ||||
| TRUSTEES: | M. Evans-Shoenauer | ||||
| L. Paine | |||||
| D.Soutter | |||||
| S.Woods | |||||
| REGISTERED OFFICE AND PRINCIPAL OFFICE: | Kingsley Centre | ||||
| Forge Road | |||||
| Kingsley | |||||
| Bordon | |||||
| Hampshire | |||||
| GU3S 9ND | |||||
| REGISTERED COMPANY | NUMBER: | 2160510(England | and Wales) | ||
| REGISTERED CHARITY NUMBER: | 297648 | ||||
| INDEPENDENT | EXAMINER: | B20 Ltcl | |||
| Chartered | Certified | Accountants | |||
| Cha rwell House | |||||
| Wilsom Road |
|||||
| Alton | |||||
| Hampshire, | GU342PP |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | ||||
| 6 | |||||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from |
generated | funds | |||||
| Voluntary income |
71,559 | 71,559 | 113,770 | ||||
| Activities for generating | funds | 627 | 627 | 0 | |||
| Investments | 0 | 0 | 0 | ||||
| Incoming resources from |
charitable | activities | 320,299 | 320,299 | 317,209 | ||
| Other Incoming Resources | |||||||
| TOTAL INCOMING RESOURCES |
392,485 | 392,485 | 430,979 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating funds |
|||||||
| Costs ofgenerating voluntary |
income | 216 | 216 | 216 | |||
| Charitable activities |
|||||||
| General charitable activities |
378,220 | 9,492 | 387,712 | 420,057 | |||
| Governance costs | 4,371 | 4,371 | 4,677 | ||||
| TOTAL RESOURCES EXPENDED | 382,807 | 9,492 | 392,299 | 424,950 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 9,678 | (9,492) | 186 | 6,029 | ||
| Other movements in Funds |
|||||||
| NET MOVEMENT IN FUNDS |
9,678 | I9,492) | 186 | 6,029 | |||
| ADD: | |||||||
| TOTAL FUNDS BROUGHT FORWARD | 276,064 | 346,214 | 622,278 | 616,249 | |||
| TOTAL FUNDS CARRIED FORWARD | 285,742 | 336,722 | 622,464 | 622,278 |
| As at 31 D | ecember 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Funds | 2021 | ||||||
| 5 | 8 | F. | 6 | ||||||
| FIXEDASSETS | |||||||||
| Tangible | Assets | 155,684 | 331,722 | 487,406 | 503,364 | ||||
| INVESTMENT | |||||||||
| Share in |
subsidiary | company | - KOE | ||||||
| CURRENT | ASSETS | ||||||||
| Debtors | 59,351 | 59,351 | 45,243 | ||||||
| Amount | owing by |
subsidiary | company | - KOE | 38,553 | 38,553 | 34,168 | ||
| Cash at | bank and | in | hand | 85.054 | 5,000 | 90,054 | 116,603 | ||
| 182,958 | 5.000 | 187,958 | 196,014 | ||||||
| CURRENT | LIABILITIES | ||||||||
| Amounts | falhng due | within one year | |||||||
| Creditors and accrued expenses |
18,115 | 18.115 | 19,727 | ||||||
| Deferred income | 12,456 | 12,456 | 31,918 | ||||||
| 30,571 | 30,571 | 51,645 | |||||||
| CURRENT | ASSETS | LESS CURRENT LIABILITIES | 152,387 | 5,000 | 157,387 | 144.369 | |||
| LONG TERM LIABILITIES | 22,330 | 22,330 | 25,456 | ||||||
| NET ASSETS | 285,742 | 336,722 | 622,464 | 622,278 | |||||
| FUNDS | |||||||||
| Unrestncted funds |
285,742 | 276,064 | |||||||
| Restncted funds |
336,722 | 346,214 | |||||||
| 622,464 | 622,278 |
| Fund Accountmg | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds can be used m accordance |
with the | chanty's | chantable oblectives at the discretion |
of the | Trustees | ||||||||||||||
| Restricted Funds can only be used for |
particular | restncted | purposes | withirt the oblects ofthe | chanty | Restncuons | ense when | ||||||||||||
| speafied by the donor or when funds are raised |
for speafied | restncted | purposes | ||||||||||||||||
| Further explanation ofthe nature and purpose |
of | each fund | is | included | in note 17 | to the finanaal | statements | below | |||||||||||
| 2 | VOLUNTARY INCOME | ||||||||||||||||||
| The Trustees greatly apprec ate the generous | grants, donations | and | mcome and | sponsorships | from chantable | ||||||||||||||
| events that were received Those received |
in 2022 are | listed | below | The totals under Notes 2 and 3reflects | |||||||||||||||
| voluntary income received as related to 2022 activities |
|||||||||||||||||||
| 2022 6 |
2021f | ||||||||||||||||||
| Grants and Donations | 71,559 | 113.770 | |||||||||||||||||
| Prinapal Grants and Donations received during the |
year: | ||||||||||||||||||
| Grants | |||||||||||||||||||
| East Hampshire Omicron Hospitality |
and | Leisue Grant | 2667 | ||||||||||||||||
| Hampshire County Counal Adlut |
Soaal | Care Infection | Control | and Testing | Fun | 2702 | |||||||||||||
| Ha mush re County Counc I Ad(et |
Soaal | Care Workforce Grant | 3150 | ||||||||||||||||
| Meneap Lets Get Diytal | 6493 | ||||||||||||||||||
| Donations | |||||||||||||||||||
| Anonymous | 6815 | ||||||||||||||||||
| Coleman Trust |
2000 | ||||||||||||||||||
| Grundons | 5000 | ||||||||||||||||||
| In memory of Lynn Bradley | 14 | ||||||||||||||||||
| In memoiy of Rosemary Kn ght indwidualdonatons i,e orh |
4, | I u, |
upi | .f | 4 | 98 1039 |
|||||||||||||
| Investec INeahh and investment | Charitable | Trust | Fund | 250 | |||||||||||||||
| James INise Chantable Trust |
500 | ||||||||||||||||||
| Legacy from the Estate of Diana | Ellen Northey | 10000 | |||||||||||||||||
| Mr and Mrs Palmer | 10000 | ||||||||||||||||||
| Pavers Shoe Shop Kingsley |
40 | ||||||||||||||||||
| The Halts | 500 | ||||||||||||||||||
| Various donations to celebrate 35 years |
of | Kmgsley | Organ sation | 459 | |||||||||||||||
| Walk for Peace 2021 | 1250 | ||||||||||||||||||
| Walk for Peace 2022 | 1100 | ||||||||||||||||||
| 3 | ACTIVITIES FOR GENERATING FUNDS |
||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||
| 2 | 6 | ||||||||||||||||||
| Fundraising activities and events |
627 | 0 |
| 4 | INCOMING RESOURCES FROM | INCOMING RESOURCES FROM | INCOMING RESOURCES FROM | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| 6 | 6 | |||||||||||||
| 320 299 | 317,209 | |||||||||||||
| The mam actwities generatmg |
resources | durmg | the | year were | as follows | |||||||||
| Disability Services | 269 854 | |||||||||||||
| Rent Income | 16.700 | |||||||||||||
| Insurance Claims |
||||||||||||||
| Post Office Core Payment | Hourly | Rate. Commission | 5,064 | |||||||||||
| Room hire at the Kmgslay | Centre | 26.652 | ||||||||||||
| Feed m Tariff Payment | 1 409 | |||||||||||||
| Community Activities |
621 | |||||||||||||
| 320,299 | ||||||||||||||
| 5 | COSTS OF GENERATING | VOLUNTARY | INCOME | |||||||||||
| 2022 2 |
2021f | |||||||||||||
| Fundraismg costs |
216 | 216 | ||||||||||||
| 6 | CHARITABLE ACTIVITIES | COSTS | ||||||||||||
| 2022 | 2021 | |||||||||||||
| 6 | 6 | |||||||||||||
| General chantable |
387,712 | 420,057 | ||||||||||||
| It is not practicable | to provide | an | analysis | of Chantable | Activities' | Costs m the same | format as the analys s | |||||||
| of Incoming Resources |
in | Note 5 | above | The | largest single cost item is Wages & Satanas (see Note 8 | |||||||||
| below) and these costs | cannot be accurately | apporboned | over the | sources of mcome | ||||||||||
| 7 | GOVERNANCE COSTS |
|||||||||||||
| 2022 | 2021 | |||||||||||||
| 6 | ||||||||||||||
| Examiners' remuneration |
1,860 | 1 860 | ||||||||||||
| Trustees' expenses and |
traming | |||||||||||||
| Payroll fees and other professional | costs | 2.511 | 2817 | |||||||||||
| 4 371 | 4677 | |||||||||||||
| 8 | STAFFING INFORMATION | |||||||||||||
| 2022 | 2021 | |||||||||||||
| E | 6 | |||||||||||||
| Staff costs | ||||||||||||||
| Wages, satanas and bonuses |
255,092 | 296 219 | ||||||||||||
| Employers National |
Insurance | costs | 16339 | 17,917 | ||||||||||
| Employers Pension |
costs | 3,451 | 7687 | |||||||||||
| Employment Allowance Job Retention and SSP |
Scheme Schemes |
for Coronav | rus | (5.000) (578) 269 304 |
(4 0001 ~5,1361 312687 |
|||||||||
| 2022 | 2021 | |||||||||||||
| Numbers of Staff (Fuff Time |
Equwalentl | 1149 | 1352 | |||||||||||
| 9 | NET INCOMING/(OUTGOING) RESOURCES |
|||||||||||||
| 2022 | 2021 | |||||||||||||
| Net resources are stated |
after | charyng | 5 | 6 | ||||||||||
| Exam ner's remuneration | 1,860 | 1,860 | ||||||||||||
| Depreoation owned assets |
15,486 | 16 123 | ||||||||||||
| Loss on disposal of fxed | assets | 472 | 0 | |||||||||||
| 17.817 | 17983 |
| 11 | TANGIBLE FIXEDA | SSE | TS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixtures | |||||||||||||||||
| Freehold | Property | fittings | 8 | Computer | Giants | ||||||||||||
| Cost | Property 6 |
Improvements 8 |
equipment | 8 | equipment 6 |
Received f |
Total | ||||||||||
| At I January 2022 | 46 627 | 701,045 | 22,406 | 5,856 | 775 934 | ||||||||||||
| Add tons | 2,019 | (2 01 9) | |||||||||||||||
| Disposals | (3,055) | (3055) | |||||||||||||||
| At 31December 2022 | 46 627 | 701,045 | 22,406 | 4,820 | (2019) | 772 879 | |||||||||||
| Depremabon | |||||||||||||||||
| At I January 2022 | 251,056 | 17,373 | 4,141 | 272 570 | |||||||||||||
| Charge for period Elim nated on disposals At 31December 2022 |
14,021 265.077 |
I 050 18,423 |
1,088 2 583) 2,646 |
(673) (673) |
15,486 ~(2 563 285473 |
||||||||||||
| Net Book Value | |||||||||||||||||
| At 31 December 2022 | 46 627 | 435.968 | 3983 | 2,174 | 1 346 | 487406 | |||||||||||
| Ofwhich | |||||||||||||||||
| Restncted | 331.722 | 331 722 | |||||||||||||||
| Unrestncted | 46 627 | 104,246 | 3983 | 2 174 | I 346) | 155.68449 | |||||||||||
| At 31 December 2021 | 46 627 | 449,989 | 5,033 | I 715 | 503 364 | ||||||||||||
| 12 | INVESTMENT | ||||||||||||||||
| 2022 | 2021 | ||||||||||||||||
| 5 | 6 | ||||||||||||||||
| Share in Kmgsley |
Organisation | Enterprises | cc, at cost | I | I | ||||||||||||
| Kings)ay Organ sation |
Enlerpnses | wc | was | mcorporated | on 23 March 2011 as | a wholly-owned | subsidiary | of | |||||||||
| Kngsley Organ sation |
Ltd | ||||||||||||||||
| 13 | DEBTORS | ||||||||||||||||
| 2022 | 2021 | ||||||||||||||||
| Trade debtors | 44,570 | 41,007 | |||||||||||||||
| Provision for doubtful |
debts | (I 500) | (1,500) | ||||||||||||||
| 43,070 | 39,507 | ||||||||||||||||
| Prepayments | 4693 | 4,925 | |||||||||||||||
| Other debtors | 11,587 | 812 | |||||||||||||||
| 59,351 | 45,244 | ||||||||||||||||
| Amount owmg by subsidiary |
company | Kings)ay Organisation | Enterprises oc | 38553 | 34.168 | ||||||||||||
| 97 904 | 79.412 |