2022-03-31-accounts

				Page
Reference and administrative		details ofthe company,	its Trustees and advisers
Trustees' report				2-10
Independent auditor's	report	on the financial statements		11-14
Statement offinancial	activities			15
Balance sheet				16
Statement ofcash flows				17
Notes tothe financial	statements			18-35

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	6		6
Income from:
Donations and	legacies		4	184,074	8,715	192,789	167,824
Charitable activities			5	865,120	704,423	1,569,543	1,709,625
Investments			5	300		300	378
Total income				1,049,494	713,138	1,762,632	1,877,827
Expenditure on:
Charitable activities			7	942,245	750,234	1,692,479	1,480,748
Total expenditure				942,245	750,234	1,692,479	1,480,748
Net movement	in funds			107,249	(37,096)	70,153	397,079
Reconciliation	offunds:
Total funds brought		forward		446,893	223,916	670,809	273,730
Net movement	in funds			107,249	(37,096)	70,153	397,079
Total funds carried forward				554,142	186,820	740,962	570,809

				2022		2021
		Note		8
Fixed assets
Tangible assets		12		51,284		24,866
				51,284		24,866
Current assets
Debtors		13	106,118		114,056
Cash at bank and in hand			1,956,283		1,438,364
			2,062,401		1,552,420
Creditors: amounts	falling due within one
year		14	(1,332,940)		(851,294)
Net current assets				729,461		701,126
Creditors: amounts	falling due after more
than one year		15		(39,783)		(55,183)
Total net assets				740,962		670,809
Charity funds
Restricted funds		16		186,820		223,916
Unrestricted funds		16		554,142		446,893
Total funds				740,962		670,809

					2022	2021
				Note
Cash flows from operating	activities
Net cash used in operating activities				19	579,634	833,222
Cash flows from investing	activities
Dividends, interests and rents from investments					300	378
Proceeds from the sale oftangible fixed		assets			2,500
Purchase oftangible fixed assets					(49,115)	(6,352)
Net cash used in investing	activities				(46,315)	(5,974)
Cash flows from financing	activities
Cash inflows from new borrowing						77,000
Repayments of borrowing					(15,400)	(6,417)
Nst cash (used in)/provided	by financing		activities		(15,400)	70,583
Change in cash and cash	equivalents	in	the year		517,919	897,831
Cash and cash equivalents	at the beginning		ofthe year		1,438,364	540,533
Cash and cash equivalents	at the end	of	the year	20	1,956,283	1,438,364

Short-term leasehold	property	- 25%or20% per annum
Motor vehicles		- 25% per annum
Fixtures and fittings		-25%,20% or 15%per annum
Computer equipment		- 50%,33%,25%,20%, 15%or 10%per annum

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			6	5	6	6
Donations			124,287	8,715	133,002	81,442
Gift Aid			14,267		14,267	11,084
Legacies			42,418		42,418
Government	Covid 19Support		3,102		3,102	75,298
			184,074	8,715	192,789	167,824
Total2021			165,658	2,166	167,824
Income from		charitable activities
			Unrestdcted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			6	8	F	F
Commissioned		activities	637,622	388,702	1,026,324	959,528
Grant activities			35,207	314,603	349,810	301,178
Fundraising	activities		30,780	40	30,820	239,272
Membership	activities		10,900		10,900	10,518
Other activities			150,611	1,078	151,689	199,129
Total 2022			865,120	704,423	1,569,543	1,709,625
Total 2021			1,030,638	678,987	1,709,625

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			E	E	E	E
Commissioned		activities	581,880	650,503	1,232,483	894,447
Grant activities			28,916	17,580	46,496	204,299
Fundraising	activities		58,853	77,706	146,559	120,032
Other activities			262,596	4,345	266,941	261,970
			942,245	750,234	1,692,479	1,480,748
Total2021			874,544	605,204	1,480,748

						Total	Total
			Staff costs	Depreciation	Other costs	funds	funds
			2022	2022	2022	2022	2021
			E	E	E	E
Commissioned		activities	941,709	5,193	285,581	1,232,483	894,447
Grants activities			27,723		18,773	46,496	204,299
Fundraising	activities		136,955		9,604	146,559	120,032
Other activities			219,791	17,104	30,046	266,941	261,970
			1,326,178	22,297	344,004	1,692,479	1,480,748
Total 2021			1,186,036	14,211	280,501	1,480,748

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2022	2022	2022	2021
Commissioned		activities	981,126	251,357	1,232,483	894,447
Grant activities			35,980	10,516	46,496	204,299
Fundraising	activities		152,251	(15,692)	146,559	120,032
Other activities			242,837	24,104	266,941	261,970
			1,422,194	270,285	1,692,479	1,480,748
Total2021			1,273,829	206,919	1,480,748

Total	Total
funds	funds
2022	2021
1,326,178	1,185,035
74,393	75,746
12,030	4,097
9,515	7,945
78	5
1,422,194	1,273,829

					Total	Total
					funds	funds
					2022	2021
					K	E
	Depreciation				22,297	14,211
	Loan interest costs				3,850	4,025
	Computer costs				32,821	27,706
	Rent &rates				49,384	23,270
	Insurance costs				6,745	7,781
	Light & heat costs				13,915	15,409
	Telephone costs				21,120	16,559
	Printing, postage	&statio	nery	costs	16,936	14,908
	Sundry costs				70	43
	Health &safety costs				1,906	1,510
	Subscription costs				3,099	3,623
	Minibus costs				13,779	13,306
	DBSChecks				18,665	17,950
	Advertising costs				12,288	4,691
	Repair &renewal	costs			10,837	7,032
	Equipment hire				5,922	5,773
	Professional fees				17,887	12,453
	Governance costs				18,784	16,669
					270,285	206,919
9.	Auditor's remuneration
					2022	2021
					5	F
	Fees payable to the company's			auditor for the audit ofthe company's
	annual accounts				9,474	5,940

year ended Staff costs	31 March	2022
				2022 5	2021f
Wages and	salaries			1,198,350	1,076,133
Social security costs				93,881	80,182
Contribution	to defined	contribution	pension schemes	33,947	29,721
				1,326,178	1,186,036

								2022	2021
								No.	No.
								85	75
The	average	headcount	expressed	as	full-time	equivalents	was:
								2022	2021
								No.	No.
								42	37

		Short-term
		leasehold	Motor	Fixtures and	Computer
		property	vehicles	fittings	equipment	Total
		F	6			F
	Cost orvaluation
	At 1 April 2021	6,250	101,300	26,442	253,884	387,976
	Additions		31,885	2,731	14,849	49,475
	Disposals		(25,572)	{2,851)		(28,423)
	At 31 March 2022	6,250	107,623	26,322	268,833	409,028
	Depreciation
	At 1 April 2021	6,250	94,158	23,981	238,721	363,110
	Charge for the year		12,974	1,565	7,758	22,297
	On disposals		{25,097)	(2,566)		(27,663)
	At 31 March 2022	6,250	82,035	22,980	246,479	357,744
	Net book value
	At 31 March 2022		25,588	3,342	22,354	51,284
	At 31 March 2021		7,142	2,461	15,263	24,866
13.	Debtors
					2022	2021
						E
	Due within one year
	Trade debtors				76,552	101,073
	Other debtors				5,749
	Prepayments snd accrued	income			23,817	12,983
					106,118	114,056

			2022	2021
			6	5
Otherloans			15,400	15,400
Trade creditors			11,196	13,834
Other taxation	and social security		26,979	21,700
Other creditors			1,136,150	736,704
Accruals and deferred		income	143,215	63,656
			1,332,940	851,294

		2022	2021
Other	loans	39,783	55,183

Statement offu	nds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2021	Income	Expenditure	in/out	2022
			E	E	E	E	E
Unrestricted funds
Designated funds
Beams family support			1,400	215	(256)		1,359
Clubs					(371)	371
Contingency			39,408	23,797			63,205
Kidscamp			15,000	30,477	(25,355)		20,122
			55,808	54,488	(25,982)	371	84,686
General funds
General Funds			391,085	952,587	(886,263)	(371)	457,038
Legacy income				42,418	(30,000)		12,418
			391,085	995,005	(916,263)	(371)	469,456
Total Unrestricted		funds	446,893	1,049,494	(942,245)		554,142
Restricted funds
DP Main contract			40,000	387,887	{381,815)	(26,072)	20,000
Lottery targetted	playscheme		33,286	1,293	(17,579)	(17,000)
Fixed asset fund			8,679		(13,499)	31,895	27,075
Individual child grants				580	(580)
Family advice			44,587	115,742	(206,293)	45,964
Capital grants			3,900			(3,900)
Fundraising special		projects	67,058	107,075	(111,883)	(33,395)	28,856
Little buddies			8,609	216	(456)		9,369
Other			459		(2,247)	2,508	720
Dragons Projects			16,337	(4,800)	(11,537)
Garden Project				105,145	{4,345)		100,800
			223,915	713,138	(750,234)		186,820
Total offunds			670,809	1,762,632	(1,692,479)		740,962

Statement offun	ds	- prior ye	ar
							Balance at
			Balance at			Transfers	31 March
			1 April 2020	Income E	Expenditure f	in/out 6	2021
Unrestricted funds
Designated funds
Beams family support			1,851			(451)	1,400
Clubs			(1,799)		(281)	2,080
Contingency			3,802	25,676		9,930	39408
Kidscamp				27,924	(21,106)	8,182	15,000
			3,854	53,600	(21,387)	19,741	55,808
General funds
General Funds			127,633	1,143,074	(853,157)	(26,465)	391,085
Total Unrestricted		funds	131,487	1,196,674	(874,544)	(6,724)	446,893
Restricted funds
DP Main contract			27,591	382,162	(370,012)	259	40,000
Lottery targetted	playscheme		17,588	38,050	(16,525)	(5,827)	33,286
Fixed asset fund			14,204		(5,525)		8,679
Family advice				207,977	(195,682)	32,292	44,587
Capital grants			3,900				3,900
Medway playscheme			79	3,262	(3,341)
Fundraising special		projects	65,421	3,609	(1,971)		67,059
Little buddies			12,995	2,079	(5,465)		9,609
Other			465	400	(406)		459
Dragons Projects				43,614	(7,277)	(20,000)	16,337
			142,243	681,153	(606,204)	6,724	223,916
Total offunds			273,730	1,877,827	(1,480,748)		670,809

Summary	offunds - current ye	ar
						Balance at
		Balance at 1			Transfers	31 llilarch
		April 2021	Income	Expenditure	in/out	2022
			5	F	F.	5
Designated	funds	55,808	54,489	(25,982)	371	84,686
General funds		391,085	995,005	(916,263)	(371)	469,456
Restricted	funds	223,916	713,138	(750,234)		186,820
		670,809	1,762,632	(1,692,479)		740,962
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31 March
		1 April 2020f	Income F	Expenditure 5	in/outf	2021
Designated	funds	3,854	53,600	(21,387)	19,741	55,808
General funds		127,633	1,143,074	(853,157)	(26,465)	391,085
Restricted	funds	142,243	681,153	(606,204)	6,724	223,916
		273,730	1,877,827	(1,480,748)		670,809

Analysis	of net assets between funds - current	year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
				F
Tangible	fixed assets	24,209	27,075	51,284
Current	assets	1,998,424	63,977	2,062,401
Creditors	due within one year	(1,428,708)	95,768	(1,332,940)
Creditors	due in more than one year	(39,783)		(39,783)
Total		554,142	186,820	740,962

	Analysis of net asse		ts between f	unds - p	rior year
						Unrestricted	Restricted	Total
						funds	funds	funds
						2021	2021	2021
	Tangible fixed assets					16,187	8,679	24,866
	Current assets					1,337,183	215,237	1,552,420
	Creditors due within	one year				(851,294)		(851,294)
	Creditors due in more		than one year			(55,183)		(55,183)
	Total					446,893	223,916	670,809
19.	Reconciliation ofnet movement			in funds	to net cash flow from operating		activities
							2022f	2021 f.
	Net income for the year (as per Statement				of Financial	Activities)	70,163	397,079
	Adjustments for:
	Depreciation charges						22,297	14,211
	Dividends, interests	and rents from		investments			(300)	(378)
	Loss/(profit) on the sale offixed assets						(1,740)
	Decrease/(increase)		in debtors				7,938	(40,992)
	Increase in creditors						481,646	463,302
	Net cash provided	by operating		activities			579,994	833,222
20.	Analysis ofcash and cash equivalents
							2022	2021
							6
	Cash in hand						1,966,283	1,438,364
	Total cash and cash equivalents						1,958,283	1,438,364

		At 1 April		At 31 March
		2021	Cash flows	2022
			8	8
Cash	at bank and in hand	1,438,364	517,919	1,856,283
Debt	due within 1 year	(15,400)		(15,400)
Debt	due after 1 year	(55,183)	15,400	(39,783)
		1,367,781	533,319	1,901,100

At 31 Mar cancellable	ch 2022 the company had commitments to make fu operating leases as follows:	ture minimum lease payments	under non-
		2022f	2021 F
Not later than 1 year		43,195	42,416
Later than	1 year and not later than 5years	43,103	86,402
Later than	5years		170
		86,298	128,988

			2022 5	2021f
Operating	lease	rentals	42,416	42,783