|Legaland AdministrativeInformation|3|
|---|---|
|Repoftofthe Trustees|4-6|
|IndependentExaminer's Report|7|
|StatementofFinancialActivities|I|
|Balance Sheet|9|
|StatementofCashflows|10|
|Notesto theFinancial Statements|11-20|
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||||||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|||||||
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|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|
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||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|
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|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_|
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|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|
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|Creditors: Amountsfallingduewithinoneyear|2022|2021|
|---|---|---|
||E|f.|
|Other taxes and social security|1o,755|It,037|
|Accruals and deferred income|11100||
||11,855|t1-,037|
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||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|
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|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_|
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|||||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--||