## |||Page|Page| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|6| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|10|to|17| |Detailed Statement ofFinancial Activities|18|to|19| ## |TRUSTEES||A Maysey|||| |---|---|---|---|---|---| |||BCollins|||| |||D Cork|||| |||SRecord|||| |||JTaylor|||| |||N Baylis|||| |||CJones|||| |||AYakubu|||| |||D Ramble|(appointed 31.10.22)||| |PRINCIPAL OFFICERS|||||| |||Chairman|||Andy Maysey| |||Company
Secretary|||John Tayior| |||Chief Officer|||Simone Field| |||Hon Treasurer|||David Cork FCA CTA| |REGISTERED OFFICE||3Westgate||Hall|Road| |||Canterbury|||| |||Kent|||| |||CT1 2BT|||| |REGISTERED COMPANY NUMBER||02483455|||| |REGISTERED CHARITY NUMBER||803115|||| |INDEPENDENT|EXAMINER|McCabe Ford Williams|||| |||Chartered|Accountants||| |||2The Links|||| |||HERNE BAY|||| |||Kent|||| |||CT67GQ|||| |SOLICITORS||Furley Page||LLP|| |||39St Margarets|||Street| |||Canterbury|||| |||Kent|||| |||CT1 2TX|||| |BANKERS||Lloyds Bank|||| |||49 High Street|||| |||Canterbury|||| |||CT1 2SE|||| ## ## ## ## ## |In pursuing
its charitable
obje|ctives the chari|ty co-operate|s
with the following organisations:|s
with the following organisations:|s
with the following organisations:| |---|---|---|---|---|---| |Canterbury
City Council|||Money Advice and Pensions Service (MAPS)||| |Macmillan
Cancer Support|||Canterbury
Relief in Need||| |Kent County Council|||Pension Wise||| |Town and Parish Councils
in|the Canterbury|District|The Canterbury
Food Bank||| |Canterbury
Housing
Advice Centre|||Kent Law Clinic, University||of Kent| |Kent Savers Credit Union Limited|||Christchurch
University||| |Local Citizens Advice
in Kent|||Catching
Lives||| |Local Umbrella
Centres|||Job Centres across East|Kent|| |Local Age UK's|||Red Zebra||| |Ethnic Minority Independence|Council||East Kent Hospital Trust||| |Stour and Beckett Chambers|||Connecting
Canterbury||| |Canterbury
Public Reference|Group||Streynsham's
Trust||| |East Kent Cancer Action Group|||Canterbury
Quakers||| |Medway
NHS Trust|||Local Children's
Centres||| |Canterbury
Baptist Church|||Porchlight||| |Shaw Trust|||Salvation
Army||| |Medway
Macmillan
Benefits Service|||Pilgrims
Hospice||| |Macmillan
Volunteer Service|for East Kent||Herne Bay Philanthropic|Society|| |StVincent De Paul|||All Saints Church, Canterbury||| |Kent and Medway Local Area|Patient Group|Network|||| ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
6|fund|funds
E|funds
f| |INCOME AND ENDOWMENTS|FROM|||||| |Activities to further the charities|objectives|2||431,878|431,878|453,328| |Fundraising|||4,141||4,141|3,919| |Other incoming resources|||11,887||11,887|15,555| |Total|||16,028|431,878|447,906|472,802| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Charitable
activities|||4,127|455,655|459,782|442,503| |Other||||1,558|1,558|| |Total|||4,127|457,213|461,340|442,503| |NET INCOME/(EXPENDITURE)|||11,901|(25,335)|(13,434)|30,299| |Transfers
between
funds||12|(14,581)|14,581||| |Net movement
in funds|||(2,680)|(10,754)|(13,434)|30,299| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||352,559|10,754|363,313|333,014| |TOTAL FUNDS CARRIED FORWARD|||349,879||349,879|363,313| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
6|fund|funds
6|fundsf| |FIXEDASSETS|||||| |Tangible assets|9|226,891||226,891|231,018| |CURRENT ASSETS|||||| |Debtors|10|44,048|8,317|52,365|25,278| |Cash at bank||90,287||90,287|134,878| |||134,335|8,317|142,652|160,156| |CREDITORS|||||| |Amounts
falling due within one year|11|(11,347)|(8,317)|(19,664)|(27,861)| |NET CURRENT ASSETS||122,988||122,988|132,295| |TOTAL ASSETSLESSCURRENT|LIABILITIES|349,879||349,879|363,313| |NETASSETS||349,879||349,879|363,313| |FUNDS|12||||| |Unrestricted
funds||||349,879|352,559| |Restricted funds|||||10,754| |TOTAL FUNDS||||349,879|363,313| ## ## ## ## ## ## ## |2.|ACTIVITIES TO FURTH|ER THE CHARITIES OBJECTIVES-|continued||| |---|---|---|---|---|---| |||||2022|2021| ||||||E| ||Brought forward|||431,878|453,328| |||||431,878|453,328| |3.|FUNDRAISING||||| |||||2022|2021| ||||||8| ||Donations - Dean &Chapter
Donations - general|||1,000
3,141|1,000
2,919| |||||4,141|3,919| ||OTHER INCOMING RESOURCES||||| |||||2022|2021| ||||||2| ||Rents received
Government
grants
Miscellaneous
income|||7,287
4,000
593|11,538
4,000| ||Deposit account interest|||7|17| |||||11,887|15,555| |5.|CHARITABLE ACTIVITIES COSTS||||| ||||Direct|Support|| ||||Costs
E|costs
f|Totals
E| ||Charitable
activities||458,015|1,767|459,782| |6.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||| |||||2022|2021| |||||6|| ||Depreciation
—owned assets|||4,127|4,121| ## ## ## ## ## ## ## |STAFF COS|TS||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022||2021||| ||||||||||5||||| |Wages and salaries|||||||||297,335||286,212||| |Social security costs|||||||||20,591||19,604||| ||||||||||317,926||305,816||| |The average|monthly
number||ofemployees|||during the year was as||follows:|||||| ||||||||||2022||2021||| |Full time|||||||||5|||5|| |Part time|||||||||12|||12|| ||||||||||17|||17|| |No employees|received emoluments||||in excess off60,000.||||||||| |In addition
to the paid staff|||whose||details are shown||above, we rely on volunteer||workers.|The|number|of|full| |time staff that|would|be equivalent||to the hours worked|||by volunteers|is shown below..|||||| ||||||||||2022|||2021|| |Full time volunteer||equivalent|||||||7.46|||4.83|| ||||||||||7.46|||4.83|| |The average|number ofemployees,||||analysed|by function was:|||||||| ||||||||||2022|||2021|| |Charitable
purposes||||||||||16||16|| |Management|&admin|||||||||1|||1| |||||||||||17||17|| |TANGIBLE FIXED||ASSETS|||||||||||| |||||||||Fixtures|||||| ||||||Freehold||Long|and|Computer||||| ||||||property
2|leasehold
f||fittings
5|equipment
6||Totals
6||| |COST|||||||||||||| |At 1st April 2021 and|||||||||||||| |31st March 2022|||||165,943|161,217||13,452|38,059||378,671||| |DEPRECIATION|||||||||||||| |At 1st April 2021|||||59,178|36,964||13,452|38,059||147,653||| |Charge for year|||||2,837||1,290||||4,127||| |At 31st March|2022||||62,015|38,254||13,452|38,059||151,780||| |NET BOOK VALUE|||||||||||||| |At 31st March|2022||||103,928|122,963|||||226,891||| |At 31st March|2021||||'I06,765|124,253|||||231,018||| ## ## ## |10.|DEBTORS:AMOUN|TS|F|ALLIN|G DUE WITHIN|ONE YEAR|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022
E|2021
f| ||Trade debtors|||||||52,365|25,278| ||The allocation
between||restricted||and unrestricted|funds is as|follows:||| ||Unrestricted
Fund||||||||| ||Due from Restricted|Fund||||42,084|||| ||Other Debtors|||||1,964|||| ||||||||44,048||| ||Restricted
Fund||||||||| ||Trade Debtors|||||50,401|||| ||Less Due to Restricted||Fund|||(42,084)|||| ||||||||8,317||| ||||||||f52,365||| |11.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR|||| |||||||||2022|2021| |||||||||F|| ||Trade creditors|||||||19,664|27,861| |12.|MOVEMENT
IN FUNDS||||||||| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1.4.21|in funds|funds|31.3.22| ||||||||||2| ||Unrestricted
funds||||||||| ||General funds|||||94,677|16,028|(14,581)|96,124| ||Designated|||||257,882|(4,127)||253,755| |||||||352,559|11,901|(14,581)|349,879| ||Restricted funds||||||||| ||Restricted funds|||||10,754|(25,335)|14,581|| ||TOTAL FUNDS|||||363,313|(13,434)||349,879| ||Net movement
in funds,||included||in the above are|as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| |||||||||F|| ||Unrestricted
funds||||||||| ||General funds||||||16,028||16,028| ||Designated|||||||(4,127)|(4,127)| ||||||||16,028|(4,127)|11,901| ||Restricted funds||||||||| ||Restricted
funds||||||431,878|(457,213)|(25,335)| ||TOTAL FUNDS||||||447,906|(461,340)|(13,434)| ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.20
6|in funds
f|fundsf|31.3.21| |Unrestricted
funds||||||| |General funds
Designated|||60,257
262,003|36,278
(4,121)|(1,858)|94,677
257,882| |Restricted funds|||322,260|32,157|(1,858)|352,559| |Restricted funds|||10,754|(1,858)|1,858|10,754| |TOTAL FUNDS|||333,014|30,299||363,313| |Comparative
net movement|in funds,|included|in the above are as follows:|||| |||||incoming|Resources|Movement| |||||resources|expended|in funds| ||||||6|| |Unrestricted
funds||||||| |General funds||||208,842|(172,564)|36,278| |Designated|||||(4,121)|(4,121)| |Restricted funds||||208,842|(176,685)|32,157| |Restricted funds||||263,960|(265,818)|(1,858)| |TOTAL FUNDS||||472,802|(442,503)|30,299| ## ## ## ## ## |DETAILED MOVEMENTS
IN INDIVIDU|AL RESTRICTE|D FUNDS|||| |---|---|---|---|---|---| |Restricted Funds|Balance
01.04.2021|Income|Expenditure|Transfers|Balance
31.03.2022| |Legacy Fund
Canterbury
City Council
Shaw Trust
Macmillan
Cancer Support Contract
Money and Pension Advisory Service
Help to Claim
British Energy and Industrial
Strategy
Streynsham
Trust
Kickstart
Award for All
Hampshire
CC
Co-operative|10,754|160,728
6,250
157,719
10,262
73,979
5,409
1,400
7,147
6,411
475
2,098|10,754
173,511
6,236
159,431
10,286
74,055
5,409
1,400
7,147
6,411
475
2,098|(12,783)
14
(1,712)
(24)
(76)|| ||10,754|431,878|457,213|(14,581)|| |Restricted Funds|balance
01.04,2020|Income|Expenditure|Transfers|Balance
31.03.2021| |---|---|---|---|---|---| |Legacy Fund
Shaw Trust
Macmillan
Cancer Support Contract
Money Service Advice
Help to Claim
Citizens Advice
Streynsham
Trust
Kent County Council|10,754|12,500
142,132
18,272
73,581
11,500
800
1,175|11,519
143,424
18,734
74,438
11,808
720
1,175|981
(1,292)
(462)
(857)
(308)
80|10,754| ||10,754|259,960|261,818|(1,858)|10,754| ## |DETAILED|MOVEIIIIENTS
IN I|NDIVIDU|AL DESIGNATE|D FUNDS|||| |---|---|---|---|---|---|---|---| |Designated|Funds||Balance
01.04.2021|Income|Expenditure|Transfers|Balance
31.03.2022| |Property
Fund
Management
and Maintenance||Fund|231,005
26,877||4,127||226,878
26,877| ||||257,882||4,127||253,755| ## ## ## ## ## ## ## ## ## ## ## ## ||THE CANTERBURY DISTRICT C.A.B|THE CANTERBURY DISTRICT C.A.B||| |---|---|---|---|---| ||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||| ||FOR THE YEAR ENDED 31STMARCH 2022|||| ||||2022|2021| ||Unrestricted|Restricted|Total|Total| ||funds
f|funds
F|funds|funds| |INCOME AND ENDOWMENTS||||| |Activities to further the charities|objectives|||| |Canterbury
City Council
Shaw Trust
Macmillan
Contract
Money service advice
Other
Help to Claim
Council covid grant
BEISEquipment
grant
Web chat||160,728
6,250
157,719
10,262
2,573
73,979
5,409|160,728
6,250
157,719
10,262
2,573
73,979
5,409|160,728
12,500
142,132
18,272
12,640
73,581
20,000
9,010| |Kent county council
Streynsham
trust
Kickstart
Awards for All||1,400
7,147
6,411|1,400
7,147
6,411|2,490
1,175
800| |||431,878|431,878|453,328| |Fundraising||||| |Donations - Dean 5Chapter
Donations
- general|1,000
3,141||1,000
3,141|1,000
2,919| ||4,141||4,141|3,919| |Other incoming resources||||| |Rents received
Government
grants
Miscellaneous
income
Deposit account interest|7,287
4,000
593
7||7,287
4,000
593
7|11,538
4,000
17| ||11,887||11,887|15,555| |Total incoming
resources|16,028|431,878|447,906|472,802| |EXPENDITURE||||| |Charitable
activities||||| |Wages
Social security
Insurance
Light and heat
Telephone
Postage and stationery
Cleaning
and sundries
Travelling
Computer expenses
Equipment
expenses
Macmillan
expenses
Citizens advice
CHAC re CCC
Help to Claim payment
to Ashford
Repairs 8 renewals
Bank charges
Training
Carried forward||297,335
20,591
3,980
4,270
10,046
7,241
6,911
1,430
13,736
3,454
(10)
4,100
57,862
16,418
211
212
447,787|297,335
20,591
3,980
4,270
10,046
7,241
6,911
1,430
13,736
3,454
(10)
4,100
57,862
16,418
211
212
447,787|286,212
19,604
2,926
4,998
7,198
5,484
5,586
919
16,716
939
3,550
57,862
5,583
6,885
195
2,864
427,521| ## ## ||||2022|2021| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||funds|funds|funds|funds| ||8|||5| |Charitable
activities||||| |Srought forward||447,787|447,787|427,521| |Staff allowances||6,101|6,101|6,938| |Depreciation
oftangible fixed assets|4,127||4,127|4,121| ||4,127|453,888|458,015|438,580| |Support costs||||| |Governance costs||||| |Accountancy
Professional fees||1,558
1,767|1,558
1,767|1,687
2,236| |||3,325|3,325|3,923| |Total resources expended|4,127|457,213|461,340|442,503| |Net income/(expenditure)|11,901|(25,335)|(13,434)|30,299|