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|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||
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|||||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|
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