2021-12-31-accounts

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes	E	6	E	E
Donations and legacies			47,185	12,211	59,396	72,468
Charitable activities
Local Authority Trusts and Foundations			4,160 80,545	2,740 19,580	6,900 100,125	38,752 64,752
Other trading activities Investment income Other income			2,772 3 122		2,772 3 122	5,649 3 4,721
Total			134,787	34,531	169,318	186,345
EXPENDITURE ON
Raising funds			491		491	645
Charitable activities
Playschool Trusts and Foundations Youth Club Junior Gateway			78,097 438 5,911	3,736	78,097 438 9,647	81,909 9,159
Holiday Club			14,129		14,129	13,111
Senior Gateway Ring Fenced			10,082	20,853	30,935	21,135 4,483 180
Other			9,670	96	9,766	4,762
Total			118,818	24,685	143,503	135,384
NET INCOME			15,969	9,846	25,815	50,961
RECONCILIATION OF FUNDS
Total funds brought forward			179,039	30,622	209,661	158,700
TOTAL FUNDS CARRIED FORWARD			195,008	40,468	235,476	209,661

						31.12.21	31,1220
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
			12	71~2	1,171
CURRENT ASSETS
Debtors			13
Cash atbank	and in hand			121322	42,951	164,273	145,855
				121,322	42,951	164,273	146,283
CREDITORS
Amounts faging due within oneyear			14	1,854	(3,654)	(1~)	(3,000)
				123,176		162,473	143383
						235,476	209,661
				195,008		235,476
FUNDS
U estdcted fundr.
Beneral fund IrGateway Fbwd asset replacement Contingency Fund Playschool		fund				96,171 22,720 48,410 50,000 (22,293)	13,182 48,410 50,000 (9,590)
						195,008	179,039
estrhaed funds						40,468	30,622
TOTAL FUNDS						235,476	209,661

				31.12.21	31.12.20
Fundraising events Rent from clubs				E 741	E 759
				2,031	4,890
				2,772	5,649
INVESTMENT INCOME
				31.12.21	31.12.20
Deposit account interest				E 3	6 3
INCOME FROM CHARITABLE ACTIVITIES
				31.12.21	31.12.20
Grants Grants		Activity Local Authority Trusts and Foundations		6 6,900 100,125	E 38,752 64,752
				107,025	103,504
Grants received, included	in the above, are as follows:
				31.12.21	31.12.20
				f	E
Kent County Council Big Lottery / National Lottery Maidstone Borough Council The David Solomons Charitable Trust The Cornwallis East Kent Freemasons' The Linda Hogan Community Fund			Charity	50,162 43,200 13,663	51,383 26,922 16,432 1,000 1,000 455
The True Colours Trust Grant					6,312
				107,025	103,504
OTHER INCOME
				31.12.21	31.12.20
				E	E
Government Grants				122	4,721

Other tradin	g activities
Fundraising	activities			31.12.21 f	31.12.20 f
				491	645
CHARITABLE	ACTIVITIES COSTS
				Support
			Direct	costs (see
Playschool			Costs f	note 8) f	Totals E
Trusts and Foundations Youth Club Junior Gateway			76,314 438 9,451	1,783 196	78,097 438 9,647
Holiday Club			13,579	550	14,129
			30,146	789	30,935
			129,928	3,318	133,246
SUPPORT COSTS
				Governance
Playschool Youth Club Junior Gateway		Management E 440 44	Finance E 83 8	costs f 1,260 144	Totals E 1,783 196
Holiday Club		339	13	198	550
		577	14	198	789
		1,400	118	1,800	3,318

		Freehold	Freehold	Improvements to	Fixtures and
COST At 1Janua ry 2021 Additions At31December 2021		property E 39,420		property E 249,685 27,530	fittings E 29,596 399	Totals E 318,701 27,929
		39,420		277,215	29,995	346,630
DEPRECIATION
At 1January 2021
Charge for year At 31December 2021				232,143 19,865	20,180 1,439	252,323 21,304
				252,008	21,619	273,627
NET BOOK VALUE
At 31December 2021		39,420		25,207	8,376	73,003
At 31December 2020		39,420		17,542	9,416	66,378
DEBTORS:AMOUNTS	FALLING DUE AFTER MORE THAN		ONE YEAR
					31.12.21	31.12.20
Other debtors					E	E
						428
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.21	31.12.20
Accruals and deferred income					E	E
					1,800	3,000

MOVEMENT IN F	UND	S
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
Unrestricted funds					E	E	E
General fund JrGateway Fixed asset replacement Contingency Fund Playschool			fund		77,037 13,182 48,410 50,000 (9,590)	19,134 9,538 (12,703)	96,171 22,720 48,410 50,000 (22,293)
Restricted funds					179,039	15,969	195,008
The Maintenance Fund Holiday Club —restricted Youth Club - restricted The Ciothworkers Grant			funding funding		2,250 2,467 12,405	382 9,464	2,250 2,849 21,869
					13,500		13,500
					30,622	9,846	40,468
TOTAL FUNDS					209,661	25,815	235,476
Net movement in	funds,		included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					102,804	(83,670)	19,134
JrGateway					14,479	(4,941)	9,538
Playschool					17,504	(30,207)	(12,703)
					134,787	(118,818)	15,969
Restricted funds
Holiday Club - restdcted			funding		21,331	(20,949)	382
Youth Club - restricted		funding			13,200	(3,736)	9,464
					34,531	(24,685)	9,846
TOTAL FUNDS					169,318	(143,503)	25,815

						Net	Transfers
						movement	between	At
					At 1.1.20	in funds	funds	31.12.20
					E	E	E	E
Unrestricted		funds
General fund					45,329	46,205	(14,497)	77,037
Jr Gateway					878	6,724	5,580	13,182
Fixed asset	replacement			fund	48,410			48,410
Contingency		Fund			50,000			50,000
Playschool					(9,521)	(8,986)	8,917	(9,590)
					135,096	43,943		179,039
Restricted funds
The Maintenance			Fund		2,250			2,250
Holiday Club		—restricted		funding	1,981	486		2,467
Youth Club	—restricted			funding	5,873	6,532		12,405
The Clothworkers			Grant
					13,500			13,500
					23,604	7,018		30,622
TOTAL FUNDS					158,700	50,961		209,661

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General fund				103,358	(57,153)	46,205
Jr Gateway				14,567	(7,843)	6,724
Playschool				40,298	(49,284)	(8,986)
				158,223	(114,280)	43,943
Restricted funds
Holiday Club		—restricted	funding	16,331	(15,845)	486
Youth Club	—restricted		funding	11,791	(5,259)	6,532
				28,122	(21,104)	7,018
TOTALFUNDS				186,345	(135,384)	50,961

						Net	Transfers
						movement	between	At
					At 1.1.20	in funds	funds	31.12.21
					E	E	E	E
Unrestricted		funds
General fund					45,329	65,339	(14,497)	96,171
Ir Gateway					878	16,262	5,580	22,720
Fixed asset	replacement			fund	48,410			48,410
Contingency		Fund			50,000			50,000
Playschool					(9,521)	(21,689)	8,917	(22,293)
					135,096	59,912		195,008
Restricted funds
The Maintenance			Fund		2,250			2,250
Holiday Club		- restricted		funding	1,981	868		2,849
Youth Club	—restricted			funding	5,873	15,996		21,869
The Clothworkers			Grant
					13,500			13,500
					23,604	16,864		40,468
TOTAL FUNDS					158,700	76,776		235,476

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General fund				206,162	(140,823)	65,339
Ir Gateway				29,046	(12,784)	16,262
Playschool				57,802	(79,491)	(21,689)
				293,010	(233,098)	59,912
Restricted funds
Holiday Club		—restricted	funding	37,662	(36,794)	868
Youth Club	—restricted		funding	24,991	(8,995)	15,996
				62,653	(45,789)	16,864
TOTAL FUNDS				355,663	(278,887)	76,776

	31.12.21	31.12.20
	f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	30,352	43,749
Gift aid		428
Subscriptions	530	520
Holiday Club	6,972	4,516
Playschool	16,004	19,216
Iunior Gateway	3,300	3,210
Youth Club	2,238	829
	59,396	72,468
Other trading activities
Fundraising events	741	759
Rent from clubs	2,031	4,890
	2,772	5,649
Investment income
Deposit account interest
Charitable activities
Grants	107,025	103,504
Other income
Government Grants	122	4,721
Total incoming resources	169,318	186,345
EXPENDITURE
Other trading activities
Fundraising activities	491	645
Charitable activities
Wages	78,246	79,459
Insurance	2,671	2,589
Light and heat	4,309	3,674
Telephone	821	1,028
Postage and stationery	1,915	1,524
Repairs and renewals	17,308	12,394
Holiday club expenditure	1,581	556
Carried forward	106,851	101,224

		31.12.21	31.12.20
		E	E
Charitable activities
Broughtforward Youth Club expenditure Playschool expenditure StaffTraining Depreciation oftangible	fixed assets	106,851 288 961 526 21,302	101,224 227 733 339 26,630
		129,928	129,153
Other
General Expenditure Audit		6,286 3,480	1,867 2,895
		9,766	4,762
Supportcosts
Management Advertising Sundries		466 934	104 607
		1,400	711
Finance
Bank charges		118	113
Governance costs
Accountancy and legal	fees	1,800
Total resources expended		143,503	135,384
Net income		25,815	50,961