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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-15|





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|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<br>Hill||Avenue|
|||Kings<br>Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||





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||forthe year ended|<br> 31 March 2022|||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted||Unrestricted|Total|Total|
|||||funds||funds|funds|funds|
||||Note|2022<br>K||2022<br>K|2022f|2021<br>F|
||Income from:||||||||
||Donations<br>and legacies||3|4,587||102,900|107,487|93,028|
||Charitable<br>activities||4|||6,271|6,271|4,682|
||Total income|||4,587||109,171|113,758|97,710|
||Expenditure<br>on:||||||||
||Charitable<br>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<br>between|funds||789||(789)|||
|||'|||||||
|'|Net movement<br>in|funds||294|'|(715)|(421)|8,097|
||Reconciliation<br>of|funds:|||||||
||Total funds brought|forward as restated||||24,120|24,120|16,023|
||Net movement<br>in funds|||294||(715)|(421)|8,097|
||Total funds carried forward|||294||23,405|23,699|24,120|





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|||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||



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|||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||





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|||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|





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||||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||



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|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<br>limited<br>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<br>and accrued income||500||
||||1,043|2,281|





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||||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|



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|Statement offunds -|current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021<br>E|Income|Expenditure|in/out<br>f|2022<br>f.|
|Unrestricted<br>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|||||||



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|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|





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