2022-03-31-accounts - Hi Kent

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FORTHE YEARENDED 31	MAR	CH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
Notes			g		g
INCOMING RESOURCES
Incoming resources from generated		funds:
Voluntary income:
Membership subscriptions	2	150		150	190
Donations &fund raising	2,3	63,645		63,645	60,903
Legacies	2
Investments:
Bank interest received	4	478		478	551
Bank investment bond movement	4	(1,113)		(1,113)	689
Incoming resources from charitable
activities:
Grants	2	26,024	136,723	162,747	547,403
Contract income	2	280,000		280,000
Sales &installation ofaids	3	37,460		37,460	17,666
Deaf awareness &Sign
Language courses	3	30,698		30,698	34,192
TOTAL INCOMING RESOURCES		437,342	136,723	574,065	661,594
RESOURCES EXPENDED
Costs ofgenerating funds:
Costs ofgenerating voluntary
income		7,208		7,208	5,449
Charitable activities		436,598	152,195	588,793	550,960
Governance costs		5,504		5,504	6,792
TOTAL RESOURCES
EXPENDED	5	449,310	152,195	601,505	563,201
NET MOVEMENT IN FUNDS		(11,968)	(15,472)	(27,440)	98,393
RECONCILIATION OF FUNDS
Total funds brought forward		242,546	23,921	266,467	168,074
Total funds carried forward		230,578	8,449	239,027	266,467

	Notes		2022		2021
				g
FIXEDASSETS
Tangible Assets			26,434		31,986
CURRENT ASSETS
Stock		15,019		17,069
Debtors	10	21,423		5,937
Prepayments &accrued income	10	42,149		20,367
Cash at Bank dye in Hand		186.533		237203
		265,884		280,576
CREDITORS
Creditors Accruals and deferred income	11 (26,785) 13~2650			(13,307) {332788
NET CURRENT ASSETS			212,593		234,481
NET ASSETS			239027		266467
INCOME FUNDS
Restricted funds	16		8,449		23,921
Unrestricted funds	16		230 578		242 546
			239027		266 467

Statement ofCash flows:
							2022		2021
Cash flows from operating activities:							48 406		132710
Net cash provided by (used in) operating		activities:
Dividends, interest and rents Irom investments								(635)	1,240
Proceeds from the sale ofproperty, plant		and		equipment				150
Purchase ofproperty, plant and equipment							(1,779)		(5,276)
Proceeds from sale ofinvestments
Purchase ofinvestments Net cash provided by (used in) investing		activities					~2,264		4,036
Cash flows from financing activities:
Repayments ofborrowing
Cash inflows from new borrowing
Receipt ofendowment
Net cash provided (used in) financing	activities
Change in cash and cash equivalents	in the		reporting			period	(50,670)		128,674
Cash and cash equivalents at the beginning			ofthe		reporting		237,203		108,529
period
Change in cash and cash equivalents	due	to	exchange rate
movements
Cash and cash equivalents at the end	ofthe		reporting			period	186,533		237,203
Reconciliation ofnet income / ex enditure				to net		cash flow	from o	ratio	activities
							2022		2021
Net income / (expenditure) for the reporting			period (as per				(27,440)		98,393
SOFA)
Adjustment for:
Depreciation charges								7,188	9,101
Dividends, interest and rents Irom investments								635	(1,240)
Loss / (Profit) on the sale offixed assets								(7)
(Increase) / decrease in stocks								2,050	(256)
(Increase) / decrease in debtors							(38,028)		6,938
Increase / (decrease) in creditors								7,196	19,774
Net cash provided by (used in) operating		activities					(48,406)		132,710
Anal sis ofchan esin Net Debt
					at01/04/21		Cash Flow		at 31/03/22
Net Cash
Cash at bank and in hand						237,203		(50,670)	186,533
						237,203		50,670	186,533

				Unrestricted	Restricted	Total	Total
				Funds	funds	funds	funds
				2022	2022	2022	2021
Donations				49,415		49,415	43,973
Subscriptions				150		150	190
Legacies
Government	grants - Covid support			20,324		20,324	140,589
Contract income				280,000		280,000
Grants				5 700	136723	142423	406 814
Total donations,			legacies and contracts	355589	136723	492 12	591 66
Total 2021				501478	90088	591 66
3. FUNDRAISING INCOME
				Unrestricted	Restricted	Total	Total
				Funds	funds	funds	funds
				2022	2022	2022	2021
Fundraising				14,230		14,230	16,930
Sales &installation			ofaids	37,460		37,460	17,666
Deaf awareness &Sign
Language courses				30698		30698	34 192
Total Fundraising			Income	82388		82 88	6 788
Total 2021				6 788		68788
4. INVESTMENT INCOME
				Unrestricted	Restricted	Total	Total
				Funds	funds	funds	funds
				2022	2022	2022	2021
Bank Interest	received			478		478	551
Bank investment		bond movement		1.113		I 113	68
Total Investment			Income	635		635	1 40
Total 2021				1 40		1 40

5. ANALY	SI	S O	F E	XPENDIT	URE ON CHARI	URE ON CHARI	TABLE	TABLE	ACTIVITE	ACTIVITE	S	S
					Unrestricted		Restricted		Total		Total
						Funds		funds	funds		funds
						2022		2022	2022			2021
Lip reading	support					11,097	20,724		31,821		23,612
Sign language		support				42,867			42,867		35,850
VVS clinics								88,208	88,208		72,198
Sale ofequipment						389,842	43,263		433,105		424,749
Governance						5 504				4
Total						449310	152195 601505				563	01
Total for 2021
6. TOTAL	RESOURCES EXPENDED
					Sign
			Lip	Reading	Language	VVS		Sale of				2022	2021
				Support	Support	Clincs		Equipment		Governance		Total	Total
Direct Costs
Supplies &Installation
Ofaids								28,155			-	28,155	13,430
Training costs				10,404	26,343							36,747	28,183
Staffcosts				1,350	11,864			104,223			-	117,437	121,254
Office costs						5.186			7208		-	12394	I	34
Total Direct	Costs			11754	3S 07	51S6		139 86			-	194733	164	101
Total Direct	Costs 2021
Support Costs
Staffcost				17,410		66,231		209,619		1,000		294,260	288,143
Office costs				1,326	2,326	8,681		32,927				45,260	55,962
Premises costs				1,276	2,238	5,844		34,185				43,543	39,097
Deprecation offixed			assets						7,188			7,188	9,101
Bank charges				55	96	251			1,466			1,868	1,687
Travel cost						2,015			8,134			10,149	(682)
Audit cost										4	504	4 504	5	792
Total Support Costs				20067	660	83022		293519		5	04	406772	399	100
Total Support Costs
2021

Staffcosts were as follows:
	2022	2021
		F,
Salaries and wages	374,384	370,996
Social security costs	25,686	23,922
Pension costs	8,521	9,602
Healthcare and reduced insurance	3,106	4,877
Total	411,697	409,397

The average nu	mber ofemployees during the	year was as follows:
		2022	2021
		Number	Number
Chief Executive		1	1
Project support		13	10
Administration	and management	8	8
Total		22	19

			Computer Equipment	Other Equipment	Fixtures 4Fittings	Motor Vehicles	Total
							g
	COST
	At 1April 2021		32,463	12,588	20,419	43,018	108,488
	Additions		1,447	332	-	-	1,779
	Disposals					(6,012)	(6,012)
	At 31March	2022	33,910	12,920	20,419	37,006	104,255
	DEPRECIATION
	At 1 April 2021		14,246	9,110	19,539	33,607	76,502
	Charge for the year		3,933	762	176	2,317	7,188
	Disposals					(5,869)	(5,869)
	At 31March	2022	18,179	9,872	19,715	30,055	77,821
	NET BOOK	VALUE
	At 31March	2022	15,731	3,048	704	6,951	26,434
	At 31 March	2021	18,217	3,478	880	9,411	31,986
10.	DEBTORS
					2022		2021
	Trade debtors				21,423		5,937
	Other debtors				2,760		1,616
	Prepayments	and accrued	income		40,149		18,751
					64,332		26,304

EDITORS
	2022	2021
Trade creditors	18,060	3,751
Other taxes and social security	8,357	8,643
Accruals and deferred income	26,506	32,788
Other creditors	368	913
	53,921	46,095

				2021
		Land and		Land and
		Buildings	Other	Buildings	Other
					g
Operating	leases which expire:
Within one year		31,500		31,333
Between	two and five years	108,125		126,000
In over five years		34,900		58,625
		176,525		215,958

Statement offunds —current ye	ar
			Movement	in Funds
		Balance	Incoming		Balance
		1.04.2021	Resources Expenditure		31.03.2022
					E
Unrestricted funds
Unrestricted funds		242,546	437,342	(449,310)	230,578
		242 546	437342	449310	230578
Restricted funds
Volunteer Visiting Scheme (East Kent)		1,480	35,676	(35,676)	1,480
Volunteer Visiting Scheme (North Kent—
formerly West Kent)		10,624	13,020	(23,644)
Volunteer Visiting Scheme (West Kent—
Formerly Mid Kent)		6,412	28,316	(28,888)	5,840
Lip Reading —Fundraising	Income	3,908	16,816	(20,724)
Provincial Lodge —Van donation		1,497		(368)	1,129
Awards for All —Hearing	Aid project		5,535	(5,535)
KAB —COMF			16,667	(16,667)
KCC —Social Groups			8,500	(8500)
Other - Social Groups			3,693	(3,693)
Phillip Connie Foundation	—Social Groups		8,500	(8,500)
		23 921	136723	152 195	8449
Total offunds		266,467	574,065	(601,505)	239,027

Statement offunds —prior year	Statement offunds —prior year
				Movement	in Funds
			Balance	Incoming		Balance
			1.04.2020	Resources Expenditure		31.03.2021
			E	E	E	E
Unrestricted funds
Unrestricted funds			139,403	571,506	(468,363)	242,546
			139403	571 506	468 363	242 546
Restricted funds
Volunteer Visiting	Scheme	(East Kent)	1,480	35,674	(35,674)	1,480
Volunteer Visiting	Scheme	(North Kent—
formerly West Kent)			19,125	11,900	(20,401)	10,624
Volunteer Visiting	Scheme	(West Kent—
Formerly Mid Kent)			2,170	25,256	(21,014)	6,412
Lip Reading —Fundraising		Income	3,908	9,231	(9,231)	3,908
Provincial Lodge	—Van donation		1,988		(491)	1,497
Tinnitus Groups				2,605	(2,605)
Awards for All —Hearing Aid project				722	(722)
Sevenoaks Round	Table Laptop Fund			600	(600)
The Clothworkers	Charitable Foundation			4,100	(4,100)
			28 671	90088	94 838	23 921
Total offunds			168,074	661,594	(563,201)	266,467

ofnet	assets between funds —curre	nt year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
Tangible	fixed assets	26,434		26,434
Current	assets	257,435	8,449	265,884
Creditors	due within one year	(53,291)		(53,291)
		230,578	8,449	239,027

ofnet	assets between funds —prior	year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible	fixed assets	31,986		31,986
Current	assets	256,655	23,921	280,576
Creditors	due within one year	(46,095)		(46,095)
		242,546	23,921	266,467