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|||||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|





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|||||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'|





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|2|DONATIONS||||2021|2020|
|---|---|---|---|---|---|---|
||Donations||||2,343|6,993|
||Fundraising|||||1,083|
||||||2,343|8,076|
||The comparative<br>figure includes|restdicted|income offNil.||||
|3|CHARITABLE ACTIVITIES||||2021|2020|
||Big Lottery Fund Grant||||153,718|148,157|
||Children<br>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<br>figure includes|restricted|income off161,286.||||
|4|RESOURCES EXPENDED||Direct|Support|||
||||Costs<br>f|Costs<br>f|2021f|2020<br>f|
||Provision ofsupport service||110,892|45,706|156,598|156,524|





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|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<br>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<br>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|





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|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|



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





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|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<br>f|funds<br>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<br>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<br>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<br>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<br>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<br>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|





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