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2021-03-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-5
independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			9-17

Trustees		SA Tranter, Chair	SA Tranter, Chair
		AG Kew
		F Lewis
		C McCann
		E Baker (resigned		1 February 2021)
		E M McVeigh (appointed			26 February 2021)
Company	registered
number		03364165
Charity registered
number		1063842
Registered	office	138 14 Mercury Close
		Borstal
		Rochester
		Kent
		ME1 3AT
Accountants		Kreston Reeves LLP
		Chartered	Accountants
		Montague	Place
		Quayside
		Chatham	Maritime
		Chatham
		Kent
		ME4 4QU
Bankers		Cafcash Limited
		Kings Hill
		West Mailing
		Kent
		ME194TA

Statement offinan for the year ended	cial activities (incorporating in 31 March 2021	come and expenditure accou	nt)
		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021f	2020
Income from:
Donations and legacies		93,028	93,028	96,570
Charitable activities		4,682	4,682	6,527
Total income		97,?'IO	97,710	103,097
Expenditure on:
Charitable activities		89,613	89,613	100,989
Total expenditure		89,613	89,613	100,989
Net movement in funds		8,097	8,097	2,108
Reconciliation offunds:
Total funds brought	forward as restated	16,023	16,023	13,915
Net movement in funds		8,097	8,097	2,108
Total funds carried forward		24,120	24,120	16,023

as at 31 March 20	2	1
					2021		2020
			iVote
Fixed assets
Tangible assets					720
					720		135
Current assets
Debtors				2,281		199
Cash at bank and	in	hand		24,247		24,858
				26,528		25,057
Creditors. amounts		falling due within one
year			l0	(3,128)		(8,413)
Net current assets					23,400		16,644
Total assets less	current liabilities				24,120		16,779
Creditors: amounts		falling due after more
than one year							(756)
Total net assets					24,120		16,023
Charityfunds
Unrestricted funds			12		24s120		16,023
Total funds					24,120		16,023

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021	2020
Donations		16,629	16,629	14,554
Government	grants	76,399	76,399	82,016
Total 2020		96,570	96,570

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
				E
Fees	receivable	4,682	4,682	6,527
Total	2020	6,527	6,527

				Direct	Support	Total	Total
				costs	costs	funds	funds
				2021	2021	2021	2020
							E
Charitable	activities			88,509	1,104	89,613	100,989
Total 2020				100,083	906	100,989
Analysis ofdirect costs
					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
Staff costs					63,383	63,383	?2,493
Depreciation					315	315	136
Rent and rates					12,146	12,146	12,518
Heat and light					1,440	1,440	l,586
Telephone		and internet			4,150	4,150	4,089
insurances					625	625	555
Professional		support	and office costs		2,400	2,400	3,585
Bank charges					69	69	60
Sundry expenses					1,983	1,983	3,088
Equipment					1,998	1,998	1,9?3
					88,509	88,509	100,083
Total 2020					100,083	100,083

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
independent	examination	fees	954		906
Accountancy	fees		150
				1,104	906
Total 2020			906	906

Staff c	osts
		2021	2020
Wages	and salaries	63,145	72,361
Pension	costs	238	132
		63,383	72,493

2021	2020
No.	No.
10	10

	Office
	equipmert
Cost or valuation
At 1 April 2020	12,483
Additions	900
At 31 March 2021	13,383
Depreciation
At 1 April 2020	12,348
Charge for the year	315
At 31 March 2021	12,663
Net book value
At 31 March 2021	720
At 31 March 2020	135

9.	Debtors
		2021	2020
	Due within one year
	Other debtors	2,281	199
		2,281	199

	2021	2020
	E
Other taxation and social security	218	307
Other creditors	1,956	7,200
Accruals and deferred income	954	906
	3,128	8,413

		2021	2020
Other	creditors		756

Statement of	funds - current year
					Balance at
		Balance at 1			31 March
		AprH 2020	lncome	Expenditure	2021
				f.
Unrestricted	funds
General funds		16,023	97,7'l0	(89,613)	24,120
Statement of	funds - prior year
					Balance at
		Balance at			31 March
		1 April 2019	income	Expenditure	2020
			F
Unrestricted	funds
General funds		13,915	103,097	(100,989)	16,023

			Unrestricted	Total
			funds	fun cL~
			2021	2021
Tangible	fixed	assets	720	720
Current	assets		26,528	26,528
Creditors	due	within one year	(3,128)	(3,128)
Total			24,120	24,120

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020	2020
		F
Tangible fixed assets	135	135
Current assets	25,057	25,057
Creditors due within one year	(8,413)	(8,413)
Creditors due in more than one year	(756)	(?56)
l	'16,023	'l6,023