2023-03-31-accounts - The Kent Autistic Trust

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STATEMENT OF FINANCIAL INCOME AND EXPENDITURE YEARENDED 31MARCH 2023	ACTIVIT ACCOU	IES (IN NT) FOR	CLUDING THE
				2023			2022
			Unrestricted	Restricted			Unrestricted	Restrtcted
		Notes	Funds	Funds	Total		Funds	Funds	Total
			g	g				E
INCOMING RESOURCES
Incoming resources from generated Donations and legacies Other trading activities Income &om Investments	funds:		8,253 2,300 4,076		8,253 2,300 4,076		105,128 11,166 183		105,128 11,166 183
Income &om Charitable activities			8,483,123	376,569	8,859,692		7,892,324	426,365	8,318,689
Total Income and endowments			8,497,752	376,569	8,874,321		8,008,801	426,365	8,435,166
RESOURCES EXPENDED Expenditure on raising funds: Expenditure on Charitable activities		4 4	8,458,190	375,463	8,833,653		13,299 7,864,257	432,532	13,299 8,296,789
Total resources expended			8,458,190	375,463	8,833,653		7,877,556	432,532	8,310,088
NKT INCOME/(EXPENDITURE)			39,562	1,106	40,668		131,245	(6,167)	]25,078
TAXATION
Transfers between funds		18
NKT MOVEMENT IN FUNDS			39,562	1,106	40,668		131,245	(6,167)	125,078
Fund balances at 1 April 2022 / (2021) Fund balances at31March 2023 / (2022)			2,653,079 2,692,641 6	262,431 263,5376	2,915,510 2,956,178	E	2,521,834 2,653,079 f,	268,598 262,431i	2,790,432 2,915,510

BALANCE SHEET	AS AT 31 MAR	CH 2023
					2023			2022
			Notes
FIXEDASSETS
Tangible Assets						1,971,361			2,051,243
CURRENT ASSETS
Debtors			10	811,299			729,275
Cash atBank and in	Hand			1,684,811			1,787,581
				2,496,110			2,516,856
LIABILITIES
Creditors: Amounts	falling due within	one year	11	525,378			605,458
NET CURRENT ASSETS						1,970,732			1,911,398
TOTAL ASSETSLESSCURRENT		LIABILITIES				3,942,093			3,962,641
LIABILITIES
Creditors: Amounts	falling due after more than one year		12			985,915			1,047, 131
NET ASSETS						2,956,178			2,915,510
REPRESENTED BY:
Unrestricted funds
General funds						2,692,641			2,653,079
Restricted funds			17			263,537			262,431
						2,956,178		f,	2915510

		2023	2022
	Notes		E
CASH FLOWS FROM OPERATING ACTIVITIES	19	52,442	282,674
Net cash provided by (used in) operating acti vities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from the sale ofproperty, plant and equipment Purchase ofproperty, plant and equipment iVet cash provided by (used in) investiirg activities		(79,663) (79,663)	26,150 (88,716) (62,566)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments ofborrowing Repayments offinance lease obligations Net cash provided by (used in) financing activities		(67,019) ~8,5303 (75,549)	(77,462) (33,835] (111,277)
CHANGE IN CASH AND CASH EQUIVALENTS IN THE REPORTING PERIOD		(102,770)	108,831
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE REPORTING PERIOD	20	1,787,581	1,678,750
CASH AND CASH EQUIVALENTS AT THE END OFTHE REPORTING PERIOD		1,684,811	1,787,581

YE	AR ENDED 31MARCH 2023
				2023	2022
	RECONCILIATION OFNET INCOME	/ (EXPENDITURE) TO
19	NET CASH FLOW FROM OPERATING	ACTIVITIES
	Net income / (expenditure) for the reporting	period (as per the statement offinancial	activities)	40,668	125,078
	Adjustments for:
	Depreciation charges			158,666	179,275
	Loss/(profit) on the sale offixed assets			878	(10,139)
	(increase)/decrease in debtors			(82,024)	(55,650)
	Increase / (decrease) in creditors			(65,746)	44,110
	Net cash provided by (used in) operating	activities		52,442 f.	282,674
				2023	2022
20	ANALYSIS OF CASH AND CASH EQUIVALENTS
	Cash and bank in hand			1,684,811	1,787,581
	Total cash and cash equivalents			1,684,811f,	1,787,581