2022-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-15
independent auditor's	report	on the financial statements	16-19
Statement offinancial	activities		20
Balance sheet			21
Statement ofcash flows			22
Notes to the financial	statements		23-41

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022f	2022 E	2022 8	2021f
Income from:
Donations and legacies		3	88,706	~	88,706	96,770
Charitable activities		4	307,157	323,277	630,434	783,870
Investments		5	1,663		1,663	1,705
Total income			397,526	323,277	720,803	882,345
Expenditure on:
Charitable activities		6	542,422	323,277	865,699	775,259
Total expenditure			542,422	323,277	865,699	775,259
Net (expenditure)/income gains on investments	before net		(144,896)		(144,896)	107,086
Net gains on investments			4,694		4,694	9,415
Net movement in funds			(140,202)		(140,202)	116,501
Reconciliation offunds:
Total funds brought forward			561,407		561,407	444,906
Net movement in funds			(140,202)		(140,202)	116,501
Total funds carried forward			421,205		421,205	561,407

				2022		2021
		Note		f.
Fixed assets
Tangible assets		10		16,775		16,759
Current assets
Debtors		11	16,086		14,364
Investments		12	59,079		54,385
Cash at bank and in hand			402,042		517,981
			477,207		586,730
Creditors: amounts	falling due within one
year		13	(72,777)		(42,082)
Net current assets				404,430		544,648
Total net assets				421,205		561,407
Charity funds
Restricted funds		14
Unrestricted funds		14		421,205		561,407
Total funds				421,205		561,407

				Note	2022	2021f
Cash flows from operating	activities
Net cash provided by operating activities				17	(110,499)	125,807
Cash flows from investing	activities
Dividends, interests and rents from investments					1,663	1,705
Purchase oftangible fixed assets					(7,103)	(16,644)
Net cash used in investing	activities				(5,440)	(14,939)
Change in cash and cash	equivalents	in	the year		(115,939)	110„868
Cash and cash equivalents	at the beginning		ofthe year		517,981	407,113
Cash and cash equivalents	at the end	of	the year	18	402,042	517,981

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		8
Donations		88,706	88,706	86,583
Government	grants			10,187
		88,706	88,706	96,770
Total2021		96,770	96,770

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022f	2022 8	2022 6	2021f
Supporting	Living	and Housing			137,057	99,909	236,966	273,357
Community	Mental	Health		and Wellbeing
services					29,638	90,874	120,512	92,736
Talking Therapies					48,597	88,220	136,817	120,126
Training and Awareness			Raising		67,949		67,949	137,690
Community	Strategic Support				23,916	44,274	68,190	159,961
					307,157	323,277	630,434	783,870
Total2021					278,764	505,106	783,870

Grants and con	tracts	received,	included in the above, a	re as follows
				2022	2021
					8
Garfield Weston	Foundation			30,000	40,000
Sevenoaks District Council				14,672	30,900
Shaw Trust				214,038	208,354
KMPT Service User Payments					16,000
Kent Community	Foundation			26,021	36,000
National Lottery					43,578
West Kent CCG				49,635	49,635
Kent County Council					11,100
Citizens Advice	Bureau				7,500
National Mind				3,000	61,244
Tonbddge & Mailing Borough Council				10,096	10,000
Involve Kent				20,250	1,000
Kickstart				8,409
WKHA				10,000
Kent County Council CYP					16,848
Local Minds				18,078
NFU Mutual				6,452
The Great Stonebridge		Trust			3,500
Mid Kent Mind Minding		Me/Early	Help		8,100
				410,651	543,759

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	8	F	8
Interest receivable	1,663	1,663	1,705
Total 2021	1,705	1,705

				Direct	Support	Total	Total
				costs	costs	funds	funds
				2022	2022	2022	2021
				6	6	6	5
Supporting	Living	and Housing		136,267	77,616	213,883	207,915
Community	Mental	Health	and Wellbeing
services				90,043	88,490	178,533	176,216
Talking Therapies				111,156	17,175	128,331	104,495
Training and Awareness			Raising	97,243	40,009	137,252	150,301
Community	Strategic Support			172,661	35,090	207,751	132,681
Community	Development				(51)	(51)	3,651
				607,370	258,329	865,699	775,259
Total 2021				551,346	223,913	775,259

			Community
			Mental		Training
		Supporting	Health and		and
		Living and	Wellbeing	Talking	Awareness
		Housing	services	Therapies	Raising
		2022 6	2022 6	2022f	2022 6
Staff costs		44,255	78,712	90,586	61,861
Rent		65,403
Rates and water		6,995
Light and heat		12,960
Telephone		528	1,047	393
Printing, postage and stationery
Sundries		1,119
Travelling				317
Equipment	costs				15,022
Staff training		160	331	455	7,251
Maintenance		4,419
Staff advertising		428	870
Events and	outgoings		1,489
Bought in services			7,500	18,580	12,737
Marketing			83		353
Volunteer expenses			11	162	18
		136,267	90,043	111,156	97,243
Total 2021		141,485	100,929	91,207	117,086

Analysis o	fdirect costs (continued)
		Volunteer
		Supportand
		Develop-	Total	Total
		ment	funds	funds
		2022	2022	2021
		6	F
Staff costs		144,823	420,237	383,310
Rent			65,403	70,984
Rates and water			6,995	5,021
Light and heat			12,960	11,556
Telephone		5,481	7,449	4,349
Printing, postage and stationery		6,476	6,477	1,064
Sundries			1,119	1,423
Travelling		25	342	26
Equipment	costs	9,141	24,163	5,298
Staff training		247	8,444	5,753
Maintenance			4,419	2,223
Staff advertising		863	2,824	3,131
Events and	outgoings	2,256	3,745	2,154
Subscriptions		67	67
Bought in services		450	39,267	52,997
Marketing		2,467	2,903	1,712
Volunteer expenses		365	556	345
		172,661	607,370	551,346
Total2021		100,639	551,346

			Community
			Mental		Training
		Supporting	Health and		and	Community
		Living and	Wellbeing	Talking	Awareness	Strategic
		Housing	services	Therapies	Raising	Support
		2022 F	2022 6	2022 6	2022f	2022 6
Staff costs		46,685	52,946	9,301	23,343	23,342
Depreciation		2,126	2,410	425	1,063	1,063
Rent		2,700	3,060	540	1,350	1,350
Rates and water		2,026	2,297	405	1,013	1,013
Light and heat		1,505	1,705	301	752	752
Telephone		53	59	11	27	27
Printing, postage and stationery		282	496	56	141	(35)
Sundries		1,871	2,121	1,547	935	(187)
Equipment	costs	1,611	1,826	322	805	805
Staff training		293	331	59	146	146
Maintenance		5,197	5,891	1,039	2,598	2,598
Staff advertising		270	306		135	135
Insurance
Bought in services
Marketing
Subscriptions		197	222	39	161	35
Bank charges		802	910	176	401	385
Professional	fees	11,882	13,468	2,376	7,081	2,981
DBS fees		116	442	524	58	680
		77,616	88,490	17,175	40,009	35,090
Total 2021		66,430	75,287	13,288	33,215	32,042

Analysis	of	support costs	(contin	ued)
					Volunteer
					Support	and
					Develop-		Total	Total
						ment	funds	funds
						2022 6	2022f	2021 5
Staff costs							155,617	131,044
Depreciation							7,087	6,045
Rent							9,000	9,000
Rates and	water						6,754	1,052
Light and	heat						5,015	241
Telephone							177	3,126
Printing, postage and stationery							940	2,147
Sundries						(51)	6,236	3,896
Equipment	costs						5,369	12,278
Staff training							975	212
Maintenance							17,323	11,036
Staff advertising							900	1,228
Insurance								5,067
Bought in	services							15,120
Marketing								3,549
Subscriptions							654	1,878
Bank Charges							2,674	1,335
Professional		fees					37,788	15,659
DBSFees							1,820
						(51)	258,329	223,913
Total 2021					3,651		223,913
Auditor's	remuneration
							2022f	2021f
Fees payable		to the charity's	auditor	for the audit ofthe charity's	annual
accounts							5,940	5,940
Fees payable		to the charity's	auditor	in respect of:
All taxation	advisory services		not included above					1,800

year ended Staff costs	31 March	2022
						2022f	2021 f.
Wages and salaries						528,697	477,278
Social security costs						38,270	29,938
Other pension costs						8,887	7,138
						575,854	514,354
The average	number of	persons employed	by	the chanty	during the year	was as follows:
						2022	2021
						No.	No.
Support workers						24	21
Management	and administration					9	9
Fundraising						4	5
						37	35
The average	headcount	expressed as full-time		equivalents	was:
						2022	2021
						No.	No.
Support workers						12
Management	and administration					6
Fundraising						3
						21	18

		Office
		equipment
		5
Cost or valuation
At 1 April 2021		48,372
Additions		7,103
At 31 March 2022		55,475
Depreciation
At 1 April 2021		31,613
Charge for the year		7,087
At 31 March 2022		38,700
Net book value
At 31 March 2022		16,775
At 31 March 2021		16,759
Debtors
	2022	2021
	f.
Due within one year
Trade debtors	13,049	14,364
Prepayments and accrued income	3,037
	16,086	14,364
Current asset investments
	2022	2021
Listed investments	59,079	54,385

			2022 6	2021f
Bank overdrafts				45
Trade creditors			6,906	9,671
Other taxation and	social security		13,815	9,815
Other creditors			1,362	1,652
Accruals and deferred income			50,694	20,899
			72,777	42,082
			2022 E	2021f
Deferred income at 1 April 2021			14,959	32,324
Resources deferred	during the year		44,753	14,959
Amounts released	from previous	periods	(14,959)	(32,324)
Deferred income at 31 March 2022			44,753	14,959

						Balance at
	Balance at 1			Transfers	Gains/	31 March
	April 2021	Income 6	Expenditure E	in/out 6	(Losses) f	2022 f
Unrestricted
funds
Designated
funds
Infrastructure
fund	88,000		(12,005)	(7,103)		68,892
General funds
General Fund	473,407	397,526	(530,417)	7,103	4,694	352,313
Total
Unrestricted
funds	561,407	397,526	(542,422)		4,694	421,205
Restricted
funds
Community
Mental Health
and Wellbeing		90,874	(90,874)
Talking
Therapies		88,220	(88,220)
Community
Strategic
Support		44,274	(44,274)
Supporting
Living and
Housing		99,909	(99,909)
		323,277	(323,277)
Total offunds	561,407	720,803	(865,699)		4,694	421,205

Statement offun	ds - prior year
							Balance at
	Balance at				Transfers	Gains/	31 March
	1 April 2020	Income f	Expenditure	f	in/out 6	(Losses) 8	2021 f
Unrestricted
funds
Designated
funds
Infrastructure
fund					88,000		88,000
General funds
General Fund	437,321	377,239	(262,568)		(88,000)	9,415	473,407
Total
Unrestricted
funds	437,321	377,239	(262,568)			9,415	561,407
Restricted
funds
Community
Mental Health
and Wellbeing	7,585	92,736	(100,321)
Talking
Therapies		84,435	(84,435)
Community
Strategic
Support		161,113	(161,113)
Supporting
Living and
Housing		99,908	(99,908)
Training and
Awareness
Raising		66,914	(66,914)
	7,585	505,106	(512,691)
Total offunds	444,906	882,345	(775,259)			9,415	561,407

							Balance at
	Balance at 1				Transfers	Gains/	31 March
		April 2021	Income f	Expenditure 6	in/outf	(Losses) 6	2022 f
Designated
funds		88,000		(12,005)	(7,103)		68,892
General funds		473,407	397,526	(530,417)	7,103	4,694	352,313
Restricted	funds		323,277	(323,277)
		561,407	720,803	(865,699)		4,694	421,205
Summary	offunds	- prior year
							Balance at
		Balance at			Transfers	Gains/	31 March
	1 April 2020f		Income 6	Expenditure f	in/out 6	(Losses) 6	2021 8
Designated
funds					88,000		88,000
General funds		437,321	377,239	(262,568)	(88,000)	9,415	473,407
Restricted	funds	7,585	505,106	(512,691)
		444,906	882,345	(775,259)		9,415	561,407

Analysis of n		t asse	ts	betwee	n f	unds	-cur	re	nt y	ear
												Unrestricted		Total
													funds	funds
													2022	2022
													6	6
Tangible fixed		assets											16,775	16,775
Current assets													477,207	477,207
Creditors due	within one year												(72,777)	(72,777)
Total													421,205	421,205
Analysis of net assets				between funds			-prior		year
													Unrestricted	Total
													funds	funds
													2021 6	2021f
Tangible fixed		assets											16,759	16,759
Current assets													586,730	586,730
Creditors due		within one year											(42,082)	(42,082)
Tots I													561,407	561,407
Reconciliation		of net movement				in funds to			net	cash flow	from	operating	activities
													2022 6	2021f
Net income/expenditure Activities)				for	the	year	(as		per	Statement	of	Financial	(140,202)	116,501
Adjustments		for:
Depreciation	charges												7,087	6,045
Losses on investments													(4,694)	(9,415)
Dividends, interests			and rents		from investments								(1,663)	(1,705)
Decrease/(increase)			in	debtors									(1,722)	27,267
Increase/(decrease)			in	creditors									30,695	(12,886)
Net cash provided			by/(used		in)	operating		activities					(110,499)	125,807

			2022	2021
			6
Cash	in	hand	402,042	517,981

				At 1 April		At 31 March
				2021	Cash flows	2022
					6	6
				6
Cash	at bank and in hand			517,981	(115,939)	402,042
Bank	overdrafts	repayable	on demand	(45)	45
Liquid	investments			54,385	4,694	59,079
				572,321	(111,200)	461,121

			2022f	2021 6
Not later than		1 year	10,588	12,810
Later than	1 year and not later than 5years		3,000	21,953
			13,588	34,763