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