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|---|---|---|---|
|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|
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||||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|
##
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|||||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|
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|||||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|
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|||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||
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##
|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||
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|||||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||
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||||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|
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|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||
##
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||||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|
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|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|
##
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|
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|
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##
|||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|
##
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##
||||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|
##
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##
|||||||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|
##
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|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|
##
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##
||||||||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|
##
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##
|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|
##
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##
||||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|
##
##