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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe company,|its Trustees and advisers||
|Trustees'<br>report||||2-10|
|Independent<br>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|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|6||6||
|Income from:||||||||
|Donations<br>and|legacies||4|184,074|8,715|192,789|167,824|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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|





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|||||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<br>funds||16||554,142||446,893|
|Total funds||||740,962||670,809|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash used<br>in operating<br>activities||||19|579,634|833,222|
|Cash flows from investing|activities||||||
|Dividends,<br>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<br>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|





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





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||||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||



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||||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||





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||||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||



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|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|





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||||||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,<br>postage|&statio|nery|costs|16,936|14,908|
||Sundry costs||||70|43|
||Health<br>&safety costs||||1,906|1,510|
||Subscription<br>costs||||3,099|3,623|
||Minibus costs||||13,779|13,306|
||DBSChecks||||18,665|17,950|
||Advertising<br>costs||||12,288|4,691|
||Repair &renewal|costs|||10,837|7,032|
||Equipment<br>hire||||5,922|5,773|
||Professional fees||||17,887|12,453|
||Governance<br>costs||||18,784|16,669|
||||||270,285|206,919|
|9.|Auditor's<br>remuneration||||||
||||||2022|2021|
||||||5|F|
||Fees payable to the company's|||auditor for the audit ofthe company's|||
||annual accounts||||9,474|5,940|





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|year ended<br>Staff costs|31 March|2022||||
|---|---|---|---|---|---|
|||||2022<br>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<br>snd accrued|income|||23,817|12,983|
||||||106,118|114,056|





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||||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|





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|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<br>funds||||||||
|Designated<br>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<br>child grants||||580|(580)|||
|Family advice|||44,587|115,742|(206,293)|45,964||
|Capital grants|||3,900|||(3,900)||
|Fundraising<br>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|





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|Statement offun|ds|- prior ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31 March|
||||1 April 2020|Income<br>E|Expenditure<br>f|in/out<br>6|2021|
|Unrestricted<br>funds||||||||
|Designated<br>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<br>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|





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|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<br>F|Expenditure<br>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|





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||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<br>ofnet movement|||in funds|to net cash flow from operating||activities||
||||||||2022f|2021<br>f.|
||Net income for the year (as per Statement||||of Financial|Activities)|70,163|397,079|
||Adjustments<br>for:||||||||
||Depreciation<br>charges||||||22,297|14,211|
||Dividends,<br>interests|and rents from||investments|||(300)|(378)|
||Loss/(profit)<br>on the sale offixed assets||||||(1,740)||
||Decrease/(increase)||in debtors||||7,938|(40,992)|
||Increase<br>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|





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|||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<br>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|



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|At 31 Mar<br>cancellable|ch 2022 the company<br>had commitments<br>to make fu<br>operating leases as follows:|ture<br>minimum<br>lease payments|under<br>non-|
|---|---|---|---|
|||2022f|2021<br>F|
|Not later than<br>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<br>5|2021f|
|---|---|---|---|---|
|Operating|lease|rentals|42,416|42,783|





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