| Legaland AdministrativeInformation | 3 |
|---|---|
| Repoftofthe Trustees | 4-6 |
| IndependentExaminer's Report | 7 |
| StatementofFinancialActivities | I |
| Balance Sheet | 9 |
| StatementofCashflows | 10 |
| Notesto theFinancial Statements | 11-20 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | |||
| e. | EC | E | ||||
| Income and EndowmentsFrom: | ||||||
| DonationsandLegacies Charitable activities Investments |
120,596 t63,962 31 |
35,381 L55t977 23,9-60187,922 |
33,501 "n,OZl |
|||
| Corona virusjobretentionscheme Total |
284,589 | 13,770 73,05t |
tSllo 357,640 |
21,155 299,327 |
||
| Expenditureon: Charitable activities |
(176,954) | (73,051) | (250,005) | (222,172) | ||
| Total Netincome/(expenditure) |
(t76,954) --Io7f-f |
(73,051) (250,005) (222,172) @ru |
||||
| Prior YearAdjustment | (4,t74) | (4,L74) | ||||
| NetMovement inFunds | 103,461 | - | 103,461 | 77,155 | ||
| ReconciliationofFunds | ||||||
| Total funds broughtforward | 236,414 | 236,414 | r59,259 | |||
| Total funds carriedforward |
| Balance Sheet At 31March2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 202L | ||||
| Notes | E |
EE,[. | |||
| FIXEDASSETS | |||||
| TangibleAssets | 9 | 7F67 | 6,998 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 37,873 | L7,225 | ||
| Cashatbankand inhand | 306,290 | 223,228 | |||
| 344,163 | 240,453 | ||||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | 11 | (11,855) | (11,037) | ||
| NET CURRENT ASSETS | 332,308 | 229,476 | |||
| TOTALASSETS LESS CURRENT | |||||
| LIABILITIES | 339,875 | 236,414 | |||
| FUNDS | |||||
| Restricted | 13 | ||||
| Unrestrictedfunds | 263,308 | L60,476 | |||
| Designated funds | t2 | 76,567 | 75,998 | ||
| TOTALFUNDS | t4 | 339p7s | 236,474 |
| 2022 | 2021 | |
|---|---|---|
| E | L | |
| Net incoming resourcesfor theyear | LO7,635 | 77,L55 |
| Depreciationandimpairment | 2,647 | 1,548 |
| Decrease/(Increase)in debtors | (24,8,23) | (1,485) |
| Increase/(Decrease) in creditors | 818 | (1,495) |
| NetCashinflow fromoperatingactivities | 75,723 | |
| -ffi'27 | ||
| Capital expenditure | (3tL75) | (46s) |
| Increase/(Decrease) incash inthe year | 83,062 | 75,258 |
| Reconciliationofnetcashflowtomovement innet funds | 83,062 | 75,258 |
| Increase incash inthe year | ||
| Netfundsat1April2021 | 223,228 | 147,970 |
| Netfundsat31March2022 | 306,290 | 223,228 |
| GRANTSRECEIVABLE | 2022 | 202L |
|---|---|---|
| E | E | |
| AshfordBorough Council-Core | 100,000 | 100,000 |
| Ashford Borough Council- Housing, WelfareandBenefits | 20,000 | 20,000 |
| LegalAid | 3,960 | 2,824 |
| KCC | 746 | 746 |
| OfficeSpace&Parking | 23,543 | |
| DianaSeabrooke | 24,673 | |
| HenrySmithFoundation | 15,000 | 30,000 |
| Covid19Grants: | ||
| Ashford BoroughCouncil | 18,000 | |
| Kent Communityfunds | 15,000 | |
| Lottery CommunityFund | 9,500 | |
| AlbeftHuntTrust | 3,000 | |
| AnnieRayland'sCharitableTrust | 1,000 | |
| Kent CommunityFund | 3,ooo | |
| FrankBrakeviaKent CommunityFund | 4,000 | |
| The Cloth Workersfoundation | 2,L40 | |
| GoodThingsFoundation | 6,72L | |
| SSAFA | 3,500 | |
| L87,922 | 219,431 |
| 3 | Expenditure | Direct StaffCostsCosts |
Direct StaffCostsCosts |
SuPPort Cost |
Total 2022 |
Total 2O2L |
|---|---|---|---|---|---|---|
| EEEE,E | ||||||
| Charitable Activities | ||||||
| Adviceservices | t4L,t4B | L,777 | 87,080 | 230,005 | 202,L72 | |
| Ashford borough council-Housing Welfareandbenefits |
20,000 | 20,000 | 20,000 | |||
| MoneyAdviceservice | 161,148 | 1,777 | 87,080 | 250,005 | ryE? |
| SUMMARYANALYSEOF EXPENDITUREANDR This table showsthecostof themain charitable activi suppoftthose activities. |
ELATEDINCOMEFORCHARITABLEACTIVITIE ties andthesourcesofincome directlyto |
S |
|---|---|---|
| Housing | ||
| AdviceWelfareand | ||
| Seruices Benefits | Total | |
| Ef.E | ||
| Costs | (230,005)(20,000) | (250,005) |
| Direct income | 100,000 20,000 |
120,000 |
| Net cost fundedfrom otherincome | (130,005) - |
(130,005) |
| 5 | SUPPORTCOSTS | 2022 | 202L |
|---|---|---|---|
| E | t | ||
| RentWater and Insurance | 44,224 | 30,634 | |
| Light, Heat andCleaning | 5,394 | 3,805 | |
| Telephone | 2,882 | 2,835 | |
| Furniture,Equipmentandrepairs | 7,538 | 3,982 | |
| InformationServices | 41598 | 2,352 | |
| Printing, postage andstationery | 1,6L2 | t,72L | |
| PayrollCosts | 918 | 918 | |
| IndependentExaminer's fee | 1,100 | 1,000 | |
| Book-keeping costs | 13,980 | 12,700 | |
| Legaland professional fees | 306 | ||
| Bank Charges | 670 | 627 | |
| Depreciation | 2,607 | 1,548 | |
| SundryExpenses | Lasl | t,422 | |
| 87,080 | 63,544 | ||
| 2022 | 2021 | ||
| 6 | STAFFCOSTS | E | f_ |
| WagesandSalaries | L54,317 | 150,964 | |
| SocialSecurityCosts | 6,741 | 4,412 | |
| Pension Costs | L,867 | 1,475 | |
| L62,925 | 1s6,8sl |
| 8 | NETMOVEMENTINFUNDS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Thisisstatedafter charging: | E | E | ||
| Depreciation | 2,607 | L,548 | ||
| 9 | TANGIBLE FIXEDASSETS | |||
| Equipment, | ||||
| Leasehold improvements |
Furniture & Fittings |
Total | ||
| cosr | ||||
| AtlApril2021 | 19,572 | 25,080 | 44,592 | |
| Additions | 3,L75 | 3,175 | ||
| At 31March 2021 | L9,512 | n,256 | 47,?68 | |
| DEPRECIATION | ||||
| AtlApril2021 | 13,010 | 24,584 | 37,594 | |
| Chargefor theyear | 1,301 | 1,306 | 2,607 | |
| At 31March2022 | t4,371 | 25,890 | 40,2OL | |
| NETBOOKVALUE | ||||
| At 31March 2021 | 6,5O2 | 496 | 6,998 | |
| At 31March2022 | 5,201 | 2,366 | 7,567 | |
| 1O | Debtors | 2022 | 2A2l | |
| e | t | |||
| Prepayments and accrued income | 37,873 | 17,225 |
| Creditors: Amountsfallingduewithinoneyear | 2022 | 2021 |
|---|---|---|
| E | f. | |
| Other taxes and social security | 1o,755 | It,037 |
| Accruals and deferred income | 11100 | |
| 11,855 | t1-,037 |
| Balance | Balance | |||
|---|---|---|---|---|
| brought | New | Designation | Carried | |
| forward | designations | released | Forward | |
| 2022 | E | E | E | E, |
| FixedAssetreserve | 6,998 | 3,L76 | (2,6_07) | 7,567 |
| Premises | 30,000 | 30,000 | ||
| Equipment | 5,000 | 5,000 | ||
| Employer'scontractualliability | 30,000 | 30,000 | ||
| Development | 4,000 | 4,000 | ||
| Total | _15,998 | 3,L76 | (r"60?) | 76,567 |
| Balance | Balance | |||
|---|---|---|---|---|
| brought | New | Designation | Carried | |
| forward | designations | released | Forward | |
| 202L | € | E. | f | f |
| FixedAssetreserve | 8,081 | (1,083) | 6,998 | |
| Premises | 35,000 | (5,000) | 30,000 | |
| Equipment | 5,000 | 5,000 | ||
| Employer'scontractualliability | 30,000 | 30,000 | ||
| Development | 5,000 | (1,000) | 4,000 | |
| Total | 83,081 | (7,083) | 75,998 |
| RESTRICTEDFUNDS | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| 2022 | brought | Carried | |||
| Forward | Income | Expenditure | Forward | ||
| E | C | E | E | ||
| LegalAid | 3,960 | (3,960) | |||
| Ashford BoroughCouncil | 20,000 | (20,000) | |||
| IRSCovidGrant | 13,7L0 | (13,710) | |||
| GoodThingsFoundation | 980 | (e80) | |||
| Goodthings foundation | 980 | (e80) | |||
| Goodthingsfoundation | 980 | (e80) | |||
| Goodthingsfoundation | 980 | (eBo) | |||
| SSAFA | 1,000 | (1,000) | |||
| Goodthings foundation | 800 | (800) | |||
| AdviceUK DROsmallgrant | 1,000 | (1,000) | |||
| Goodthingsfoundation | 800 | (800) | |||
| ABCITGrant | 4,730 | (4,130) | |||
| Goodthings foundation | 800 | (800) | |||
| Goodthingsfoundation | 800 | (8oo) | |||
| SSAFA | 831 | (831) | |||
| KCC | 2,000 | (2,000) | |||
| KCCDebt advisor salary | 19,300 | (19,300) | |||
| - | 73p51 | (73,051) |
|||
| Balance | - | Balance | |||
| 2021 | brought | Carried | |||
| Forward | Income | Expenditure | Forward | ||
| E | E | E | E | ||
| Legal Aid | 2,824 | t2,824) | |||
| Ashford boroughcouncil-Housing, | |||||
| Welfareandbenefitsfunds | 20,000 | (2o,o0o) | |||
| JRSCovid-19 grant | 21,155 | (21,155) | |||
| Covid Grants | 32,500 | (32,500) | |||
| Hospitalproject/TheLawsonTrust | 5,000 | 10,500 | (15,500) | ||
| The Clothworkers Foundation | 2,140 | (2,140) | |||
| GoodThingsFoundationCensusProject | 6,721 | (6,721) | |||
| Kent CommunityFund | 3,000 | (3,000) | |||
| SSAFA | 3,500 | (3,500) | |||
| 5,OOO | 1O2,34O(107,340) |
| Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | ff | f | f | |
| Fixed Assets | 7,567 | 7,567 | ||
| CurrentAssets | 275,1.63 | 69,000 | 344,163 | |
| CurrentLiabilities | (11,855) | (11,855) | ||
| 253,199 | 76,567 | 11e,8?s | ||
| Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | ||
| 202t | ff | € | f. | |
| Fixed Assets | 6,998 | 6,998 | ||
| CurrentAssets | 17L,453 | 59,000 | 240,453 | |
| CurrentLiabilities | (77,0371 | |||
| t6o,4L6 | 75,998 | Lr6,4L4 |
| 202,., | 2020 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | ||
| E | e | E | f_ | ||
| IncomeandEndowmentsFrom: | |||||
| DonationsandLegacies | 28,673 | 28,673 | 24,673 | ||
| Charitable activities | t68,248 | 81,185 | 249,433 | 223,07t | |
| Investments | 66 | 66 | 337 | ||
| Corona virusjobretentionscheme | 2t,155 | 21,L55 | L,770 | ||
| Total | t96,987 | t02,340 | 299,327 | 249,851 | |
| Expenditure on: | |||||
| Charitable activities | (tt4,832) | (107,340) | (222,t72) | 251,955 | |
| Total | (114,832) | (107,340) | (222,L72) | 251,955 | |
| Netincome/(expenditure) | |||||
| Net Movement inFunds | 82,155 | - | 77,L55 | (2,104) | |
| ReconciliationofFunds | |||||
| Total funds broughtforward Total funds carriedforward |
t4 | t54,259 @ |
5,000 -a066 |
159,259 t6t,362 23 --1se2s8-- |