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## 

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## 

## 



## 

||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Tota<br>I|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies|||||26,274|292,730|319,004|308,311|
|Other trading activities|||||14,536|1,064|15,600|20,369|
|Investment<br>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<br>activities|||||||||
|Community<br>Premises|&Volunteering||Service||||||
||||||36,471|279,280|315,751|334,808|
|NET INCOME|||||5,463|32,036|37,499|1,593|
|RECONCILIATION<br>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<br>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<br>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<br>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<br>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<br>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<br>funds||||||
|General fund|||41,934|(36,470)|5,464|
|Restricted funds||||||
|Community<br>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<br>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<br>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<br>funds|||||
|General fund||169,890|(47,718)|122,172|
|Restricted funds|||||
|Designated||276,168||276,168|
|Community<br>Transport||27,793|7,747|35,540|
|Volunteer<br>Brokerage||2,443|(2,441)||
|Can Do Crew||38|(38)||
|NHS - Hospital|Care|682|(175)|507|
|Befriending||26,813|18,876|45,689|
|Ashford<br>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<br>Connector|||9,101|9,101|
|DBS|||500|500|
|Website - Kent|Volunteers||3,230|3,230|
|Edward<br>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<br>funds|||||
|General fund||63,829|(111,547)|(47,718)|
|Restricted funds|||||
|Community<br>Transport||18,126|(10,379)|7,747|
|Volunteer<br>Brokerage||6,300|(8,741)|(2,441)|
|Can Do Crew||14,999|(15,037)|(38)|
|NHS<br>—Hospital|Care|56,759|(56,934)|(175)|
|Befriending||83,351|(64,475)|18,876|
|Response<br>Adult|Education|1,599|(1,599)||
|Men<br>in Sheds||6,340|(495)|5,845|
|Timebanking||29,302|(27,536)|1,766|
|Marharben||15999|(15,099)|900|
|Community<br>Connector||29,071|(19,970)|9,101|
|DBS||1,726|(1,226)|500|
|Vyebsite<br>—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<br>funds||||
|General fund|169,890|(42,254)|127,636|
|Restricted funds||||
|Designated|276,168||276,168|
|Community<br>Transport|27,793|(1,840)|25,953|
|Volunteer<br>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<br>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<br>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<br>funds|||||||
|General<br>fund||||105,763|(148,017)|(42,254)|
|Restricted funds|||||||
|Community<br>Transport||||60,624|(62,464)|(1,840)|
|Volunteer<br>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<br>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<br>Gosling||||4,000|(4,000)||
|Kent Project||||55,001|(51,397)|3,604|
|Colyer Fergusson||Trust||11,078|(11,078)||
|Ninevah<br>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<br>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<br>income||||
|Deposit account|interest|120|262|
|Other income||||
|Transport<br>Income||17,526|7,459|
|Consultancy<br>Fees||1,000||
|||18,526|7,459|
|Total incoming|resources|353,250|336,401|
|EXPENDITURE||||
|Charitable<br>activities||||
|Community<br>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<br>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|