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||||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<br>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<br>funds||||30,030||44,029|
|Total charity funds||13||108,457||99,943|






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|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<br>figure includes restricted|The comparative<br>figure includes restricted|income offNil.|||
|---|---|---|---|---|---|
|3|CHARITABLE|ACTIVITIES||2022|2021|
|||||E||
||Big Lottery|Fund Grant||146,700|152,791|
||Children<br>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<br>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<br>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,<br>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<br>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<br>income|||31,064|30,242|
||The movement<br>on deferred|||income is as follows:|||
||||||2022f|2021<br>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<br>is committed<br>to future<br>minimum<br>lea<br>leases as follows:|se payments<br>under<br>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|





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|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<br>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<br>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<br>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<br>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|





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