| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-15 |
| Trustees | SA Tranter, | SA Tranter, | .Chair | |
|---|---|---|---|---|
| A G Kew. | ||||
| , | ||||
| F Lewis (resigned 28 March, 2022) | ||||
| C McCann | ||||
| E M McVeigh | ||||
| Company | registered | |||
| number | 03364165 | |||
| Charity registered | ||||
| number | 1063842 | |||
| Registered | office | 13&14 Mercury Close | ||
| Borstal | ||||
| Rochester | ||||
| Kent | ||||
| ME1 3AT | ||||
| Accountants | Kreston Reeves LLP | |||
| Chartered | Accountants | |||
| Montague | Place | |||
| Quayside: | ||||
| Chatham | Maritime | |||
| Chatham | ||||
| Kent | ||||
| ME4 4QU | ||||
| Bankers | CAF Bank | Limited | ||
| 25 Kings Hill |
Avenue | |||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| forthe year ended | 31 March 2022 |
|||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Note | 2022 K |
2022 K |
2022f | 2021 F |
||||
| Income from: | ||||||||
| Donations and legacies |
3 | 4,587 | 102,900 | 107,487 | 93,028 | |||
| Charitable activities |
4 | 6,271 | 6,271 | 4,682 | ||||
| Total income | 4,587 | 109,171 | 113,758 | 97,710 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
5,082 | 109,097 | 114,179 | 89,613 | ||||
| Total expenditure | 5,082 | 109,097 | 114,179 | 89,613 | ||||
| Net (expenditure)/income | (495) | 74 | (421) | 8,097 | ||||
| Transfers between |
funds | 789 | (789) | |||||
| ' | ||||||||
| ' | Net movement in |
funds | 294 | ' | (715) | (421) | 8,097 | |
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward as restated | 24,120 | 24,120 | 16,023 | ||||
| Net movement in funds |
294 | (715) | (421) | 8,097 | ||||
| Total funds carried forward | 294 | 23,405 | 23,699 | 24,120 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | F | ||
| Donations | 4,587 | 21,755 | 26,342 | 16,629 | |
| Government | grants | 81,145 | 81,145 | 76,399 | |
| 4,587 | 102,900 | 107,487 | 93,028 | ||
| Total 2021 | 93,028 | 93,028 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| K | F | |||
| Fees | receivable | 6,271 | 6,271 | 4,682 |
| Total | 2021 | 4,682 | 4,682 |
| Direct | Support | Total | Total | ||
|---|---|---|---|---|---|
| costs | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | F | ||||
| Charitable | activities | 112,961 | 1,218 | 114,179 | 89,613 |
| Total 2021 | 88,509 | 1,104 | 89,613 | ||
| Analysis ofdirect costs |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Staffcosts | 76,254 | '63,383 | ||
| Depreciation | 356 | 315 | ||
| Rent and rates | 20,710 | 12,146 | ||
| Heat and light | 1,439 | 1,440 | ||
| Telephone | and internet | 1,089 | 4,150 | |
| Insurances | 661 | 625 | ||
| Professional | support | and office costs | 2,426 | 2,400 |
| Bank charges | 96 | 69 | ||
| Sundry expenses | 3,859 | 1,983 | ||
| Equipment | 989 | 1,998 | ||
| Decorating | costs | 5,082 | ||
| 112,961 | 88,509 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | ||||
| Independent | examination | fees | 1,002 | 1,002 | 954 |
| Accountancy | fees | 216 | 216 | 150 | |
| 1,218 | 1,218 | 1,104 | |||
| Total 2021 | 1,104 | 1,104 |
| Staff costs | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | F | ||
| Wages and | salaries | 75,286 | 63,145 |
| Social security costs | 655 | ||
| Pension costs | 313 | 238 | |
| 76,254 | 63,383 | ||
| The average | number ofpersons employed | by the Charity during the year was as follows: |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 10 | 10 |
| Action | for Borstal Community | Project | ||
|---|---|---|---|---|
| (A company limited by guarantee) |
||||
| Notes | to the financial statements | |||
| forthe year ended 31 March 2022 | ||||
| 8. | Tangible fixed assets | |||
| Office | ||||
| equipment | ||||
| E | ||||
| Cost orvaluation | ||||
| At 1 April 2021 | 13,383 | |||
| Additions | 878 | |||
| At 31 March 2022 | 14,261 | |||
| Depreciation | ||||
| At 1 April 2021 | 12,663 | |||
| Charge for the year | 356 | |||
| At 31 March 2022 | 13,019 | |||
| Net book value | ||||
| At 31 March 2022 | 1,242 | |||
| At 31 March 2021 | 720 | |||
| 9. | Debtors | |||
| 2022 | 2021 | |||
| E | F | |||
| Due within one year | ||||
| Other debtors | 543 | 2,281 | ||
| Prepayments and accrued income |
500 | |||
| 1,043 | 2,281 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | F | |||
| Other taxation | and social security | 218 | ||
| Other creditors | 1,956 | |||
| Accruals and deferred | income | 5,528 | 954 | |
| 5,528 | 3,128 |
| Statement offunds - | current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 E |
Income | Expenditure | in/out f |
2022 f. |
||
| Unrestricted funds |
||||||
| General funds | 24,120 | 109,171 | (109,097) | (789) | 23,405 | |
| Restricted funds | ||||||
| Pre-school decorating | fund | 4,587 | (5,082) | 789 | 294 | |
| Total offunds | 24,120 | 113,758 | (114,179) | 23,699 | ||
| Restricted funds |
| Statement of | funds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| F | F | ||||
| Unrestricted | funds | ||||
| General funds | 16,023 | 97,710 | (89,613) | 24,120 |