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2022-03-31-accounts

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Tota I
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					26,274	292,730	319,004	308,311
Other trading activities					14,536	1,064	15,600	20,369
Investment income					120		120	262
Other income					1,004	17,522	18,526	7,459
Total					41,934	311,316	353,250	336,401
EXPENDITURE ON
Charitable activities
Community Premises	&Volunteering		Service
					36,471	279,280	315,751	334,808
NET INCOME					5,463	32,036	37,499	1,593
RECONCILIATION OF FUNDS
Total funds brought	forward				122,172	397,646	519,818	518,225
TOTAL FUNDS CARRIED FORWARD					127,635	429,682	557,317	519,818

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	f
FIXEDASSETS
Tangible assets		117	284,523	284,640	287,842
CURRENT ASSETS
Debtors	8	1,661	5,689	7,350	13,608
Cash at bank		141,039	270,519	411,558	263,554
		142,700	276,208	418,908	277,162
CREDITORS
Amounts falling due within one year	9	(13,941)	(131,050)	(144,991)	(43,946)
NET CURRENT ASSETS		128,759	145,158	273,917	233,216
TOTAL ASSETS LESSCURRENT LIABILITIES		128,876	429,681	558,557	521,058
PROVISIONS FOR LIABILITIES	10	(1,240)		(1,240)	(1,240)
NET ASSETS		127,636	429,681	557,317	519,818
FUNDS
Unrestricted funds				127,636	122,172
Restricted funds				429,681	397,646
TOTALFUNDS				557,317	519,818

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				31.3.22	31.3.21
				E	f
	Office Rental			14,536	18,713
	Service Charge			1,064	1,656
				15,600	20,369
3.	INVESTMENT	INCOME
				31.3.22	31.3.21
				E	E
	Deposit accountinterest			120	262
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting);
				31.3.22	31.3.21
				E	E
	Depreciation	—owned assets		3,202	2,576

	31.3.22	31.3.21
Staff	17	16

TANGIBLE FIXEDASSE	T	S
				Fixtures
			Freehold	and	Computer
			property	fittings	equipment	Totals
			E	E	E	E
COST
At 1April 2021and 31	March 2022		276,229	19,758	16,365	312,352
DEPRECIATION
At 1April 2021				19,646	4,864	24,510
Charge for year				56	3,146	3,202
At 31March 2022				19,702	8,010	27,712
NET BOOK VALUE
At 31March 2022			276,229	56	8,355	284,640
At 31March 2021			276,229	112	11,501	287,842
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					E	E
Trade debtors					5,791	10,011
Other debtors						751
Prepayments					1,559	2,846
					7,350	13,608
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					E	E
Trade creditors					17,363	5,926
Pension					408	122
Other Creditors					587
Accruals and deferred		income			123,356	34,634
Accrued expenses					408
Rent Deposits					2,869	3,264
					144,991	43,946

10.	PROVISIONS		FOR LIABILITIES
					31.3.22	31.3.21
					E	E
	Contingency	Fund			1,240	1,240
11.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E	E	E
	Unrestricted	funds
	General fund			122,172	5,464	127,636
	Restricted funds
	Designated			276,168		276,168
	Community	Transport		35,540	(9,587)	25,953
	NHS - Hospital		Care	507	3,013	3,520
	Befriending			45,689	16,531	62,220
	Response Adult Education				900	900
	Ashford Borough Council			2,314		2,314
	Men in Sheds			9,833	6,775	16,608
	Timebanking			9,133	8,306	17,439
	Marharben			1,631		1,631
	Community	Connector		9,101	4,021	13,122
	DBS			500	1,543	2,043
	Room Hire				4,159	4,159
	Website - Kent Volunteers			3,230	(3,230)
	Edward Gosling			4,000	(4,000)
	Kent Project				3,604	3,604
				397,646	32,035	429,681
	TOTALFUNDS			519,818	37,499	557,317

			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	E
Unrestricted funds
General fund			41,934	(36,470)	5,464
Restricted funds
Community Transport			42,498	(52,085)	(9,587)
NHS - Hospital Care			59,945	(56,932)	3,013
Befriending			54,265	(37,734)	16,531
Response Adult	Education		1,300	(400)	900
Men in Sheds			6,999	(224)	6,775
Timebanking			47,975	(39,669)	8,306
Community Connector			19999	(15,978)	4,021
DBS			1,584	(41)	1,543
Room Hire			4,171	(12)	4,159
Virtual Training	Package		4,500	(4,500)
Website - Kent Volunteers			1	(3,231)	(3,230)
Edward Gosling				(4,000)	(4,000)
Kent Project			55,001	(51,397)	3,604
Colyer Fergusson	Trust		11,078	(11,078)
Ninevah Charitable		Trust	2,000	(2,000)
			311,316	(279,281)	32,035
TOTAL FUNDS			353,250	(315,751)	37,499

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E	E	E
Unrestricted funds
General fund		169,890	(47,718)	122,172
Restricted funds
Designated		276,168		276,168
Community Transport		27,793	7,747	35,540
Volunteer Brokerage		2,443	(2,441)
Can Do Crew		38	(38)
NHS - Hospital	Care	682	(175)	507
Befriending		26,813	18,876	45,689
Ashford Borough Council		2,314		2,314
Men in Sheds		3,988	5,845	9,833
Timebanking		7,367	1,766	9,133
Marharben		731	900	1,631
Community Connector			9,101	9,101
DBS			500	500
Website - Kent	Volunteers		3,230	3,230
Edward Gosling			4,000	4,000
		348,335	49,311	397,646
TOTALFUNDS		518,225	1,593	519,818

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted funds
General fund		63,829	(111,547)	(47,718)
Restricted funds
Community Transport		18,126	(10,379)	7,747
Volunteer Brokerage		6,300	(8,741)	(2,441)
Can Do Crew		14,999	(15,037)	(38)
NHS —Hospital	Care	56,759	(56,934)	(175)
Befriending		83,351	(64,475)	18,876
Response Adult	Education	1,599	(1,599)
Men in Sheds		6,340	(495)	5,845
Timebanking		29,302	(27,536)	1,766
Marharben		15999	(15,099)	900
Community Connector		29,071	(19,970)	9,101
DBS		1,726	(1,226)	500
Vyebsite —Kent	Volunteers	5,000	(1,770)	3,230
Edward Gosling		4,000		4,000
		272,572	(223,261)	49,311
TOTALFUNDS		336,401	(334,808)	1,593

		Net
		movement	At
	At 1.4.20	in funds	31.3.22
	E	E	E
Unrestricted funds
General fund	169,890	(42,254)	127,636
Restricted funds
Designated	276,168		276,168
Community Transport	27,793	(1,840)	25,953
Volunteer Brokerage	2,441	(2,441)
Can Do Crew	38	(38)
NHS —Hospital Care	682	2,838	3,520
Befriending	26,813	35,407	62,220
Response Adult Education		900	900
Ashford Borough Council	2,314		2,314
Men in Sheds	3,988	12,620	16,608
Timebanking	7,367	10,072	17,439
Marharben	731	900	1,631
Community Connector		13,122	13,122
DBS		2,043	2,043
Room Hire		4,159	4,159
Kent Project		3,604	3,604
	348,335	81,346	429,681
TOTAL FUNDS	518,225	39,092	557,317

				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	E
Unrestricted funds
General fund				105,763	(148,017)	(42,254)
Restricted funds
Community Transport				60,624	(62,464)	(1,840)
Volunteer Brokerage				6,300	(8,741)	(2,441)
Can Do Crew				14,999	(15,037)	(38)
NHS - Hospital	Care			116,704	(113,866)	2,838
Befriending				137,616	(102,209)	35,407
Response Adult		Education		2,899	(1,999)	900
Men in Sheds				13,339	(719)	12,620
Timebanking				77,277	(67,205)	10,072
Marharben				15,999	(15,099)	900
Community Connector				49,070	(35,948)	13,122
DBS				3,310	(1,267)	2,043
Room Hire				4,171	(12)	4,159
Virtual Training		Package		4,500	(4,500)
Website - Kent	Volunteers			5,001	(5,001)
Edward Gosling				4,000	(4,000)
Kent Project				55,001	(51,397)	3,604
Colyer Fergusson		Trust		11,078	(11,078)
Ninevah Charitable			Trust	2,000	(2,000)
				583,888	(502,542)	81,346
TOTAL FUNDS				689,651	(650,559)	39,092

		31.3.22	31.3.21
		f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		4,570	9,435
Grants		314,434	298,876
		319,004	308,311
Other trading activities
Office Rental		14,536	18,713
Service Charge		1,064	1,656
		15,600	20,369
Investment income
Deposit account	interest	120	262
Other income
Transport Income		17,526	7,459
Consultancy Fees		1,000
		18,526	7,459
Total incoming	resources	353,250	336,401
EXPENDITURE
Charitable activities
Community Transport		16,898	4,949
Grants to institutions		38,500	18,600
		55,398	23,549
Support costs
Management
Wages		163,720	171,375
Rates and water		632	801
Insurance		4,492	6,161
Light and heat		3,546	3,514
Postage and stationery		5,803	7,505
Advertising		2,678	1,154
Sundries		3,624	3,438
Cleaning		3,289	3,316
HR Expenditure		5,556	3,992
Carried forward		193,340	201,256

				31.3.22	31.3.21
				E	E
Management
Brought forward				193,340	201,256
IT Expenses				20,031	6,908
Room Hire				1,359	2,636
Travel				457	488
Volunteer Expenses				49	86
Other Professional		Fees		1,374	6,681
External tutor hire				10,870	3,635
Consulting				14,537
Depreciation	oftangible		and heritage assets	3,202	2,576
				245,219	224,266
Finance
Bank charges				282	95
Information	technology
Repairs and	renewals			9,905	83,962
Other
Bad Debts				630
Governance	costs
Accountancy	and legal fees			4,317	2,936
Total resources expended				315,751	334,808
Net income				37,499	1,593