2021-06-30-accounts

				2021	2021	2021	2020
				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Notes	6	E	E	E
INCOME FROM:
Donations					2,343	2,343	8,076
Charitable		activities	3	166,919		166,919	168,410
Investments							97
Other							4,168
Total income				166,919	2,349	169,268	180,751
EXPENDITURE		ON:
Charitable	Activities		4	148,241	8,357	156,598	156,524
Total expenditure				148,241	8,357	156,598	156,524
NET INCOME			5	18,678	(6,008)	12,670	24,227
Net movement		In funds	14	18,678	(6,008)	12,670	24,227
Total funds brought forward				62,856	50,037	112,893	88,666
Total funds carried forward			14	81,534	44,029	125,563	112,893

				2021	2021	2020	2020
				E	E	E	E
Current assets
Debtors			10	3,888		3,765
Cash at bank	and in hand			126,297		113,604
				130,185		117,369
Uabllitles
Credgors: Amounts		falling due within one year	11	(4,622)		(4,476)
Net currallt	assets				125,563		112,893
Total net assets					125563		112,%3
The funds ofthe charity
Restricted income funds					81,534		62,856
Unrestdcted	funds				44,029		50,037
Total charity	funds		14		125,563		112'

2	DONATIONS				2021	2020
	Donations				2,343	6,993
	Fundraising					1,083
					2,343	8,076
	The comparative figure includes	restdicted	income offNil.
3	CHARITABLE ACTIVITIES				2021	2020
	Big Lottery Fund Grant				153,718	148,157
	Children in Need				8,501	8,253
	Colyer Fergusson					12,000
	KCC Garden Grant				2,700
	KCC Winter Grant				2,000
					166,919	168,410
	The comparative figure includes	restricted	income off161,286.
4	RESOURCES EXPENDED		Direct	Support
			Costs f	Costs f	2021f	2020 f
	Provision ofsupport service		110,892	45,706	156,598	156,524

NET INCOME			2021	2020
			f	f
Net income is stated after		charging:
Independent	examiner's	fees	1,200	1,194
Rents under operating		lease	13,110	13,741
DIRECT COSTS			2021	2020
			f	f
Travel and subsistence			4	44
Wages and salaries			103,513	113,137
Facilitator fees			4,225	6,838
Counselling and psychotherapy			3,150	3,925
			110,892	123,944
SUPPORT COSTS			2021	2020
			f	f
Bank charges			156	120
Repairs and maintenance			13,455	1,551
Coronavirus costs			3,107
Office equipment	and resources		406	1,168
Computer costs			1,150	2,142
Sundry			2,483	1,049
Training			96	990
Printing, postage	and stationery		166	161
Cleaning			5,152	5,404
Rates			1,132	1,698
Light and heat			1,431	1333
Insurance			1,785	802
Rent			13,110	13,741
Security			328	312
Governance:
Accountancy fees			1,200	1,194
Salary administration			549	915
			45,706	32,580

8	STAFF COSTS	STAFF COSTS		2021	2020
				E	E
	Gross salaries			99,405	107,823
	National	insurance	contributions	2,593	3,877
	Pension	contributions		1,515	1,437
				103,513	113,137

2021	2020
No	No
7	7

10	DEBTORS	2021	2020
		E	f
	Other Debtors	269	269
	Prepayments	3,619	3,496
		3,888	3,765

11	CREDITORS:	AMOUNTS	FALUNG	DUE	WITHIN	ONE	YEAR	2021	2020
								f	f
	Accruals							4,622	4,476
								4,622	4,426

					2021	2020
	Land and	buildings:			f	f
	Due within 1year				13,000	13,000
	Due within 1-2 years				9,750	22,750
					22,750	35,750
13	ANALYSIS	OF NET ASSETS BETWEEN FUNDS
	Current Period:			Restricted	General	Total
				funds	funds	funds
				E	f	f
	Fund balances at30June 2021are represented		by:
	Current	assets		81,534	48,651	130,185
	Current	liabilities			(4,622)	(4,622)
				81,534	44,029	125,563
	Prior Period:			Restricted	General	Total
				fundsf	funds f	funds F.
	Fund balances at 30June 2020are represented		by:
	Current	assets		62,856	54,513	117,369
	Current	liabilities			(4,476)	(4,476)
				62,856	50,037	112,893

14	MOVEMENT IN		FUNDS
				At1July	Incoming	Outgoing	At 30June
				2020	Resources	Resources	2021
				f	6		E
	Restricted funds
	Big Lottery Fund		Grant	43,291	153,718	(125,289)	71,720
	Children in Need			7,565	8,501	(8,273)	7,793
	Colyer Fergusson			12,000		(12,000)
	KCC Garden Grant				2,700	(741)	1,959
	Winter Support	Grant			2,000	(1,938)	62
	Total restricted	funds		62,856	166,919	(148,241)	81,534
	Unrestricted funds
	General funds			50,037	2,349	(8,357)	44,029
	Total unrestricted		funds	50,037	2,349	(8,357)	44,029
	Totalfunds			112,893	169,268	(156,598)	125,563
				At 1July	Incoming	Outgoing	At 30June
				2019	Resources	Resources	2020
				6	E	E	f
	Restricted funds
	Big Lottery Fund		Grant	26,539	148,157	(131,405)	43,291
	Children in Need			6,130	8,253	(6,818)	7,565
	Kent Community		Foundation	13,500		(13,500)
	Tesco			2,295		(2,295)
	Colyer Fergusson				12,000		12,000
	Greggs					(240)
	Total restricted funds			48,704	168,410	(154,258)	62,856
	Unrestricted funds
	General funds			39,962	12,341	(2,266)	50,037
	Total unrestricted		funds	39,962	12,341	(2,266)	50,037
	Total funds			88,666	180,751	(156,524)	112,893