##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
||||||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|