## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(continued)|(continued)|(continued)||||y|y| |---|---|---|---|---|---|---|---| |Reference and|||administrative|||details|| |Company||Number|03339912||||| |Charity|Number||1062354||||| |Registered||Office|72 College|Road|||| ||||Maidstone||||| ||||Kent ME15|6S3|||| ||||Tel 01622|691357|||| |Our Advisors|||||||| |Bankers|||National
Westminster
2"' Floor County Gate||||Bank pic
2| ||||Staceys Street||||| ||||Maldstone||||| ||||Kent ME14|1ST|||| |Auditors|||Azets Audit|Services|||| ||||5~ Floor||||| ||||Ashford
Commercial|||Quarter|| ||||1 Dover Place||||| ||||Ashford,||||| ||||Kent TN23|iFB|||| |Investment|||Coutts
lk Co||||| |Managers|||Wellington|Gate|||| ||||7-9 Church|Road|||| ||||Royal Tunbridge||Wells||| ||||Tunbrldge|Wells TN1||1HT|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||0
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0|||||||||||||||||||||||||||||||||||| |Kent Association forthe Bhod||||||| |---|---|---|---|---|---|---| |Company
Number 03339912||||||| |Balance Sheet||||||| |As at 31March 2021||||||| |||||Notes|31.03.2021|31.03 2020| |Fixed Assets||||||| |Tangible assets||||12|993,961|983,412| |Investments||||13|I 461518|I 132239| |Total
Fixed Assets|||||2,455,479|2,115,651| |Current Assets||||||| |Stocks||||14|10,782|11,892| |Debtors||||15|583,019|735,977| |Cash at bank and|in|hand|||1192127|905 789| |Total Current Assets|||||1,785,928|1,653,658| |Liabilities||||||| |Creditors
falling due|within||one year|16|148323|93299| |Net Current Assets|||||1637605|560 359| |Total Assets less current|||liabilities||4,093,084|35676,010| |Tote I Net Assets|||||0|!I 3| |The Funds ofthe charity:||||||| |Unrestricted
general||funds|||1,998,532|1,738,041| |Designated
funds||||18|1,538,237|1,522,192| |Restricted
funds||||19|556,315|415,777| |Total charity funds||||20|30|*6| |||||Notes|31.03.2021|31.03.2020| |---|---|---|---|---|---|---| |Net cash used
In|operating
activities|||21|320,898|(4,041)| |Cash flows from Investing
activities||||||| |Interest received|||||1,686|4,151| |Dividends
received|||||21,034|28,349| |Proceeds from sale|of investment||||991,684|544,952| |Purchase
of Investments|||||(1,061,092)|(549,296)| |Purchase
of tangible|Rxed assets||||(44,120)|(14,706)| |Net cash provided|by (used In)|investing|activities||(90,808)|13A51| |Change
In cash and|cash equivalents|In the|year||230,088|9,409| |Cash and cash equivalents
brought||I'orward|||983,047|973,638| |Cash and cash equivalents
carried forward||||22|1,213,137|983,047| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |over Its expected
useful
life on a straight
li|over Its expected
useful
life on a straight
li|ne basis as follows:|| |---|---|---|---| |Asset CategorY:||Annual|Rate:| |Freehold|land|Oo/o|| |Freehold|buildings|2/o|| |Leasehold|improvements|over the term of the lease|| |Rxtures,|fittings,||| |equipment|and computers|10-20 /o|| |Motor vehicles||20o%%d|| |k)|Fixed Asset Investments||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872|6978 812
61 330872| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Of the total donations
and legacies for the year ended 31 March 2021 6260,675 (2020f91,112)Is attributable
to restricted
funds
and 5718,137(2020 51,239,760) Is added to unrestricted
funds. Of the total grants
from Trust and Foundations,
there
were three funders
which donated
over 610,000 as follows;
National
Lottery,
Foundation
Glvaudan
and Overwhelm.||||||||||||| |3.Income from Charitable||Activities||||||||||| |3a. Rehabilitation|Services|||||||||||| |||||||||Total|||Total|| ||||||||||31.03.2021||31.03.2020|| |Local Authority
Grants from:||||||||||||| |Kent County
Council||||||||||884,809||884,809| |Medway
Council||||||||||144,635||143,319| |London
Borough of|Bromley|||||||||124,690||105,471| |London
Borough of|Bexley|||||||||17000||16629| ||||||||||Ei|171 134|Ei|150228| |Equipment
Income||||||||||15,779||19,152| |Other Income||||||||||||2,774| |Tots
I|||||||||5 1|186913|6 1|172 154| ## ## |3b.Training||||| |---|---|---|---|---| ||||Tote
I|Total| ||||31.03.2021|31.03.2020| |Short Courses|||225|13,527| |Total|||f 225|E 13 527| |AB Income associated|with Training|In 2021 and 2020 Is unrestricted.||| |3c.Projects|||Total|Total| ||||31.03.2021|31.03.2020| |Other|||109,130|89,542| |Tote
I|||E109130|E89 542| ## |4.Inco|me from investments||||| |---|---|---|---|---|---| ||||Total||Total| |||31.03.2021||31.03.2020|| |Income|from listed Investments||21,034||28,349| |Interest|on cash deposits||1,686||4,151| |||E|22 720|E|32 500| ## |5.Expenditure
on raising funds|||||| |---|---|---|---|---|---| |||Other|||| ||Donations
and
Legades|Trading
Activities|Investment
costs|Total|Tota
I| |||||31.03.2021|31.03.2020| |Direct Staff Costs|172,339|9,071||181,410|164,872| |Direct Fundraislng
Costs
Building
and telephone
costs
Investment
management
costs
Governance
Costs (see note 7)
Support Costs ( see note 7)|57,178
8,704
2,358
42,945|3,009
233
4,247|7,873|60,187
8,704
7,873
2,591
47,192|30,582
9,151
7,875
2,414
38,908| ## ||||||Direct|Support||| |---|---|---|---|---|---|---|---|---| |||||Stalf costs|costs|cost'5|Tota
I|Total| ||||||||31.03.2021|31.03.2020| |Cost of|raising funds|||181410|60 187|66 360|307 957|253 802| |Charitable||expenditure||||||| |Rehabilitation|||services|1,194,146|185,393|305,035|1,684,574|1,603,910| |One to one||support services||254,356|9,232|61,604|325,192|424,978| |AT Service||||77,903|20,188|20,802|118,894|109,375| |Talking|news||&transcription|16,519|2,674|6,181|25,374|32,553| |Training||||28,218|1,748|5,080|35,046|36,985| |Clubs, groups|||and dlent support|2,255|300|13,891|16,446|94,140| |Pro)acts|||||14881||14881|1433| |||||1573 397|234 416|412 593|2 220 407|2 303374| |||||1754 807|294 603|478 953|2 528 364|2 557 176| ## |7a.Support|costs||||| |---|---|---|---|---|---| |||||Total|Total| |||||31.03.2021|31.03.2020| |CEO's offic||||77,994|79,612| |Finance||||66,544|61,351| |FIR||||62,670|61,300| |IT||||42,536|40,033| |Establishment|costs Including|support|staff|136,028|122,247| |Insurance||||34,067|32,285| |Professional|fees|||35,589|32,607| |Governance|(note 7b)|||23,525|26,645| |||||478 953|456 080| ## |||Total|Tote
I| |---|---|---|---| |||31.03.2021|31.03.2020| |Auditor's|remuneration|8,950|8,950| |CEO and|finance costs|10,161|11,112| |Other||4,414|6,583| |||23 525|26 645| ## |This is stated after the|This is stated after the|This is stated after the|following||Total|Total| |---|---|---|---|---|---|---| ||||||31.03.2021|31.03.2020| |Depredation||of tangible|fixed assets||33,572|30,445| |Audit Fees||—Statutory|Audit||8,950|8,950| |Operadng|leases|||Land and Buildings|47,310|48,350| |||||Other assets|883|1 136| ## ## |9.Analysis ofstaff costs, trustee remuneratlons
personnel|and expenses,
and the cost of|key mana|geme|nt| |---|---|---|---|---| ||Tata|I|Tota|I| ||31.03.2021||31.03.2020|| |The staR costs were||||| |Wages and Salaries|1,772,131||1,746,876|| |Social Security Costs||134,644||133,670| |Pension Costs||78,979||77,185| ||1|985 754|1|957731| |The averag|e
number
of staff during
the y|ear was 107(2020 111).||||| |---|---|---|---|---|---|---| ||||2021||2020|| |||||||Part| |||Full Time||Part Time|Full Time|Time| |Head ONce||3||10|4|11| |Fundralslng||5||3|3|5| |Charitable|activities|33||53|34|54| |||41||66|41|70| ## ## ## |12.Tangible Fixed Assets||||||| |---|---|---|---|---|---|---| ||Freehold|||||| ||land|||||| ||and|||Furniture,||| ||buildings|||fittings||| ||College||Bromley|equipment||| ||Road||Leasehold|and|Motor|| ||Maldstone|Im|rovements|com
uters|Vehicles|Total| |Cost||||||| |As at 1 April 2020|1,306,924||95,679|169,583||1,572,186| |Additions||||15628|28 492|44 120| |As at 31 March 2021|1 306924||95 679|185211|28 492|1 616306| |Depreciation||||||| |As at 1 April 2020|378,989||95,679|114,105||588,773| |Charge for the year|16138|||17434||33 572| |As at 31 March 2021|395 127||95 679|131539||622 345| |Net Book Value||||||| |As at 31 March 2021|911797|||53 672|28 492|993961| |As at 31 March 2020|927934|||55 478||983 412| ## ## |A schedule of investments
ca|n be seen on request at 72 College Road, Maldstone,
K|ent.|| |---|---|---|---| |||31.03.2021|31.03.2020| |Market value brought
forward|at 1 April 2020|1,132,239|1,254,757| |Add: additions
to Investments|at cost|1,061,092|549,296| |Movement
In cash held
within|Investments|(56,248)|16,130| |Disposals at carrying
value||(991,684)|(544,952)| |Unrealised/realised
gains and|(losses)|316,119|(142,992)| |Market value as at 31 March|2021|1461 518|1 132239| |Net cash released
from Investments
ln the year was fnll (2020 Enll).|||| ## ## ## ||||||31.03.2021|31.03.2020| |---|---|---|---|---|---|---| |Cash|||||21,010|77,258| |Coutts|Actively
Managed
UK|Equity|||122,439|| |lnvesco
Bond|Markets ll Pic shares|Hedged
Treasury||||85,921| |Equator|UK Sovereign
Bond|Index Fund|||183,885|28,460| |Equator|US Equity Shares||||265,715|256,618| |Equator|ICAV Coutts
Multi Asset UK Growth||Fund|||143,345| |Equator|UK Equity
Fund Shares|||||| ## |14.Stock|||| |---|---|---|---| |||31.03.2021|31.03.2020| |Fundraislng|Merchandise|2,131|1,261| |Rehab and Low Vision Equipment||8 651|10631| |||10782|11892| |15.Debtors|||| |||Tote
I|Total| |||31.03.2021|31.03.2020| |Trade debtors||90,835|175,622| |Prepayments||49,596|42,552| |Accrued Income||442,588|517,364| |Other debtors|||439| |||583 019|735 977| ## ||||Tote
I|Tota
I| |---|---|---|---|---| ||||31.03.2021|31.03.2020| |Trade creditors|||50,316|15,193| |Accrua Is|||38,146|28,751| |Deferred|Income||16,285|15,057| |Other Taxation||and Social Security|43,069|33,813| |Other creditors|||507|485| ||||148323|93 299| |17.Deferred Income|||Total|Total| ||||31.03.2021|31.03.2020| |Balance|at 1 Aprg 2020||15,057|15,805| |Released|In the year||(15,057)|(15,805)| |Deferred|In the|year|16 285|15057| |Balance|at 31 March 2021||16 285|15057| ## ||||||New|Designation|| |---|---|---|---|---|---|---|---| |Current year||||Balance at|designation|released|Balance at| |||||31.03.2020|||31.03.2021| |Deslpnated|Funds||||||| |Eye Clinic Liaison||Officer Fund||130,142|127,810|(127,810)|130,142| |AT worker|Fund|||97,815|70,000|(71,756)|96,059| |Talking
News &Transcription|||Fund|20,000|20,000|(14,957)|25,043| |Training
services||Fund||30,003|24,000|(21,791)|32,212| |Maintenance|Fund|||193,100|||193,100| |Equipment|and ICT Fund|||67,720|||67,720| |Rxed asset|reserve|||983412|10549||993961| |Total||||1 522 192|252 359|236 314|I 538 237| ## |||||||New|Designation|| |---|---|---|---|---|---|---|---|---| |Prior year|||||Balance at|designation|released|Balance at| ||||||31.03.2019|||31.03.2020| |Designated||Funds||||||| |Eye Clinic Liaison|||Off)cer Fund||130,142|91,805|(91,805)|130,142| |AT worker|Fund||||99,571|70,000|(71,756)|97,815| |Talking
News &Transcription||||Fund|20,000|20,000|(20,000)|20,000| |Training
services|||Fund||27,794|24,000|(21,792)|30,003| |Maintenance||Fund|||193,100|||193,100| |Equipment||and ICT Fund|||67,720|||67,720| |Fixed asset||reserve||||983,412||983,412| |Total|||||538 327|1 189217|205 352|1 522 192| ## |Current year|||Balance at
31.03.2020|Income|Expenditure|Transfer|Balance at
31.03.2021| |---|---|---|---|---|---|---|---| |KCC Adults
Grant||||803,809|(803,809)||| |Trusts, Legacies and donations
restricted
to AT services|||47,947|13,852|(13,328)||48,471| |Trusts and donations|restricted|to|||||| |children's
activities|||4,045||(1,000)||3,045| |Trusts and donations|restricted|for|||||| |demonstration
equipment|||1,189||||1,189| |Trusts restdcted
for|the Foundation||||||| |Degree|||60||||60| |Trusts and donations|restricted|for|||||| |talking
News|||9,355||||9,355| |Donations
restricted|for rehabilitation||||||| |and activities for adults|||9,579|4,255|(3,703)||10,131| |ECLO Funding|||2,000|10,000|(10,000)||2,000| |Aiming
High/
Mary Klrby|||35,013||(32)||34,981| |)arrett Legacy|||82,464||(6,343)||76,121| |Counselling|||13,545|20,600|(27,071)||7,074| |Covld Funding||||27,370|(22,108)||5,262| |MSC||||92,807||(27,992)|64,815| |CRM||||10,000|||10,000| |Clubs and Groups|||210 580|81792|8 561||283 811| ||||415777|1 064 485|895 955|27 992|556 315| ## |Prior year|||Balance at|Income|Expenditure|Transfer|Balance at| |---|---|---|---|---|---|---|---| ||||31.03.2019||||31.03.2020| |KCC Adults
Grant||||803,809|(803,809)||| |Trusts,
Legacies and|donations||||||| |restricted
to AT services|||47,691|1,619|(1,363)||47,947| |Trusts and donations|restricted|to|||||| |children's
activities|||1,643|3,518|(1,116)||4,045| |Trusts and donations|restricted|for|||||| |demonstration
equipment|||1,189||||1,189| |Trusts restricted
for|the Foundation||||||| |Degree|||60||||60| |Trusts
and donations|restricted|for|||||| |talking
News|||9,215|2,500|(2,360)||9,355| |Donations
restricted|for rehabilitation||||||| |and activities for adults|||8,916|6,380|(5,717)||9,579| |ECLO Funding|||5,000|7,363|(10,363)||2,000| |Aiming
High/
Mary Klrby|||35,013||||35,013| |)arrett Legacy|||82,464||||82,464| |Counselling||||14,493|(948)||13,545| |Clubs and Groups|||232,010|57,739|(79,169)||210,580| ||||423 201|897 421|904 845||415777| ## |||||Net|| |---|---|---|---|---|---| |Current year||Fixed||Current|| |||Assets|Investments|Assets|Total| ||||||31.03.2021| |Restricted|funds||58,932|497,383|556,315| |Designated
Unrestricted|Funds
Funds|993,961|544,276
858,310|1,140,222|1,538,237
1.998,532| |||993961|1461 518|1637605|4 093 084| |Prior year|||||| |---|---|---|---|---|---| |||Fixed||Net Current|| |||Assets|Investments|Assets|Total| ||||||31032020| |Restricted|funds||60,489|355,288|415,777| |Designated
Unrestricted|Funds
Funds|983,412|538,780
532,970|1,205,071|1,522,192
1,738,041| |||983412|1 132239|1 560359|3676 010| ## ## |21.Reconclllatlon
of|net movement
In|funds to net cash flow from|operating
activities|| |---|---|---|---|---| ||||31.03.2021|31.03.2020| |Net movement
In funds|||417,074|265,528| |Add back depredation|charge||33,572|30,445| |Deduct Interest Income|shown
In investing|activities|(22,720)|(32,500)| |Deduct gains/
add Losses on Investments
Decrease/(Increase)
In stocks|||(316,119)
1,110|142,992
(832)| |Decrease/(Increase)
in|debtors||152,957|(393,690)| |Increase/(Decrease)
In|creditors||55 024|15984| |Net cash used
In operating
activities|||320 898|4 041| ## |||||31.03.2021|31.03.2020| |---|---|---|---|---|---| |Cash|at bank and
In hand|||1,051,019|769,659| |Cash|held|by Clubs||141,108|136,130| |Cash|held|with Investment|managers|21 010|77 258| |||||1 213 137|983 047| ## ||||||||Land and|Buildings|Other|Other|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||31.03.2021|31.03.2020|31.03.2021|31.03.2020|31.03.2021|31.03.2020| |Payments|due|In|less|than|1|year|26,350|39,350|3,623|5,513|29,973|44,863| |Payments|due|In|2-5|years|||13,675|41,025|6,162|9,785|19,837|50,810| ||||||||40 025|80 375|9785|15298|49 810|95673| ##