2022-06-30-accounts

			2022	2022	2022	2021
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
						as restated
		Notes	E	E		E
INCOME FROM:
Donations	and grants	2	9,599	536	10,135	2,343
Charitable	activities	3	149,700		149,700	165,992
Investments				47	47	6
Total income			159,299	583	159,882	168,341
EXPENDITURE ON:
Charitable	Activities	4	136,786	14,582	151,368	156,598
Total expenditure			136,786	14,582	151,368	156,598
NET INCOME			22,513	(13,999)	8,514	11,743
Net movement in funds		13	22,513	(13,999)	8,514	11,743
Total funds brought forward			55,914	44,029	99,943	88,200
Total funds carried forward		13	78,427	30,030	108,457	99,943

			2022	2022	2021	2021
					as restated
		Notes	E	E	E	E
Current assets
Debtors		9	3,799		3,888
Cash at bank and in hand			135,722		126,297
			139,521		130,185
Liabilities
Creditors: Amounts	falling due within one year	10	(31,064)		(30,242)
Net current assets				108,457		99,943
Total net assets				108,457		99,943
The funds ofthe charity
Restricted income funds				78,427		55,914
Unrestricted funds				30,030		44,029
Total charity funds		13		108,457		99,943

2	DONATIONS			2022	2021
				E	E
	Donations			270	2,343
	Fundraising			266
	Grants
	Kent Community	Fund		5,000
	Reconnect Grant	- Day trip to Margate		2,560
	Reconnect Grant	- Day trip to Godstone	Farm	2,039
				10,135	2,343

	The comparative figure includes restricted	The comparative figure includes restricted	income offNil.
3	CHARITABLE	ACTIVITIES		2022	2021
				E
	Big Lottery	Fund Grant		146,700	152,791
	Children in	Need			8,501
	KCC Garden	Grant			2,700
	Winter Support Grant				2,000
	Household	Support Grant		2,000
	Summer Support Grant			1,000
				149,700	165,992

4	RESOURCES EXPENDED	RESOURCES EXPENDED		Direct	Support	Support
				Costs		Costs	2022	2021
				f		f	f	E
	Provision ofsupport service		114,539			36,829	151,368	156,598
	The comparative	figure includes	expenditure	from restricted		funds of	f148,241.
5	DIRECT COSTS						2022	2021
							f	f
	Travel and subsistence						2,451	4
	Wages and salaries						98,038	103,513
	Facilitator fees						3,591	4,225
	Counselling and psychotherapy						7,629	3,150
	Food vouchers						2,830
							114,539	110,892
6	SUPPORT COSTS						2022	2021
							f	f
	Bank charges						193	156
	Repairs and maintenance						3,349	13,455
	Coronavirus costs						144	3,107
	Office equipment	and resources					1,075	406
	Computer costs						1,707	1,150
	Sundry						1,048	2,483
	Training						845	96
	Printing, postage	and stationery					293	166
	Cleaning						4,648	5,152
	Rates						1,575	1,132
	Light and heat						1,824	1,431
	Insurance						1,621	1,785
	Rent						13,240	13,110
	Security						499	328
	Governance:
	Independent examiner's fees						1,236	1,200
	Salary administration						3,532	549
							36,829	45,706

7	STAFF COSTS	STAFF COSTS		2022	2021
				E	E
	Gross salaries			94,830	99,405
	National	insurance	contributions	1,329	2,593
	Pension	contributions		1,879	1,515
				98,038	103,513

as as follow	s:
2022	2021
No	No

9	DEBTORS	2022	2021
		E	E
	Other Debtors		269
	Prepayments	3,799	3,619
		3,799	3,888

10	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2022	2021
						f
	Accruals	and deferred income			31,064	30,242
	The movement on deferred			income is as follows:
					2022f	2021 E
	Balance	at 1July 2021			25,620	24,693
	Released	to income			( 25,620)	( 24,693)
	Received	in the year and	deferred		24,216	25,620
	Balance	at 30June 2022			24,216	25,620

The charity is committed to future minimum lea leases as follows:	se payments under non-cancellable	operating
	2022	2021
Land and buildings:	E	f
Due within 1year	9,750	13,000
Due within 1 - 2years		9,750
	9,750	22,750

Current Period:	Current Period:		Restricted	General	Total
			funds	funds	funds
			E	E	E
Fund balances at 30June 2022 are represented		by:
Current	assets		102,643	36,878	139,521
Current	liabilities		(24,216)	(6,848)	(31,064)
			78,427	30,030	108,457
Prior Period:			Restricted	General	Total
			funds	funds	funds
			E	E	E
Fund balances at 30June 2021are represented		by:
Current	assets		81,534	48,651	130,185
Current	liabilities		(25,620)	(4,622)	(30,242)
			55,914	44,029	99,943

MOVEMEN	T IN F		UNDS
					At 1July	Incoming	Outgoing	At 30June
					2021	Resources	Resources	2022
					Restated
					E
Restricted	funds
BigLottery	Fund Grant				46,100	146,700	(120,208)	72,592
Children in	Need				7,793		(6,270)	1,523
KCCGarden	Grant				1,959		(1,959)
Winter Support Grant					62		(60)
Household	Support Grant					2,000	(2,000)
Reconnect	Grant -		Margate			2,560		2,560
Reconnect	Grant -		Godstone	Farm		2,039	(2,039)
Kent Community		Fund				5,000	(3,250)	1,750
Summer Support		Grant				1,000	(1,000)
Total restricted funds					55,914	159,299	(136,786)	78,427
Unrestricted	funds
General funds					44,029	583	(14,582)	30,030
Total unrestricted			funds		44,029	583	(14,582)	30,030
Totalfunds					99,943	159,882	(151,368)	108,457
					At 1July	Incoming	Outgoing	At 30June
					2020	Resources	Resources	2021
					Restated	Restated		Restated
					E	E		E
Restricted funds
Big Lottery	Fund Grant				18,598	152,791	(125,289)	46,100
Children in	Need				7,565	8,501	(8,273)	7,793
Colyer Fergusson					12,000		(12,000)
KCCGarden	Grant					2,700	(741)	1,959
KCCWinter	Grant					2,000	(1,938)	62
Total restricted funds					38,163	165,992	(148,241)	55,914
Unrestricted	funds
General funds					50,037	2,349	(8,357)	44,029
Total unrestricted		funds			50,037	2,349	(8,357)	44,029
Total funds					88,200	168,341	(156,598)	99,943