2021-03-31-accounts - Involve Kent

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Trustees			Stephen O'Connell,	Stephen O'Connell,
			Rosaline Sarah	Dean
			Richard Leicester
			John Luckhurst	(resigned	16	November	2020)
			John Russell
			John Bennett
			Andrew Fairhurst
			Viviane Williams
			Ben Hudson
			Duncan Simmons
			Rachel Hewett (appointed		16	November	2020)
Company	registered
number			03449624
Charity registered
number			1066911
Registered		office	30Turkey Court
			Turkey Mill
			Ashford Road
			Maidstone
			Kent
			ME14 5PP
Chief Executive Officer			Charlotte Osborn-Forde
Deputy Chief Executive			Gary Wells
Officer
Independent		auditor	MHA Maclntyre	Hudson
			Statutory Auditor
			Maidstone
			United Kingdom
Bankers			CCLA Investment	Management		Limited
			80 Cheapside
			London
			EC2V 6DZ
			Charities Aid Foundation
			Kings Hill
			West Mailing
			Kent
			ME194TA

e changes in health	and wellb
Problem solving	11.8'/o
Life satisfaction	27 7o/o
Life worthwhileness	18.8'/o
Happiness	26.7'/o
Anxiety	18.9'/o
Loneliness	11.9'/o
Physical activity	13 5o/o
Health overall	16.0'/o
"Allimprovements

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
				Note			f.
Income from:
Donations and	legacies				49,941	15,888	65,829	8,742
Charitable activities			- Grants and
service delivery	contracts				53,436	2,802,254	2,855,690	2,285,074
Investments					571		571	1,337
Total income					103,948	2,818,142	2,922,090	2,295,153
Expenditure on:
Charitable activities					(21,031)	2,649,231	2,628,200	2,030,706
Total expenditure					(21,031)	2,649,231	2,628,200	2,030,706
Net income
					124,979	168,911	293,890	264,447
Transfers between		funds		16	(5,900)	5,900
Net movement	in	funds			119,079	174,811	293,890	264,447
Reconciliation	of	funds:
Total funds brought			forward		389,397	268,088	657,485	393,038
Net movement	in funds				119,079	174,811	293,890	264,447
Total funds carried			forward		508,476	442,899	951,375	657,485

					2021	2020
Cash flows from operating		activities
Net cash	used in operating	activities			205,463	198,374
Cash flows from investing		activities
Dividends, interests and rents from investments					571	1,337
Proceeds	from the sale oftangible fixed		assets		2,101
Purchase	oftangible fixed assets					(2,778)
Net cash	provided by/(used in) investing			activities	2,672	(1,441)
Change	in cash and cash	equivalents	in	the year	208,135	196,933
Cash and	cash equivalents	at the beginning		ofthe year	562,401	365,468
Cash and cash equivalents		at the end	of	the year	770,536	562,401

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
					E
Donations		619	5,531	6,150	8,742
Legacies		49,322		49,322
Government	grants		10,357	10,357
Total 2021		49,941	15,888	65,829	8,742
Total 2020		136	8,606	8,742

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
Older People Services				303,058	303,058	274,776
Wellbeing						72,868
Social Prescribing				299,996	299,996	297,189
Falls Prevention	Services			74,678	74,678	98,625
Involve Carers				995,561	995,561	996,345
Home Help (Cleaning)						29,193
Hospital Discharge		(HYH)		59,952	59,952	47,512
Community Navigation				232,731	232,731	222,306
PCN Social Prescribing				581,475	581,475	172,715
Children's Health	8	Wellbeing		254,803	254,803
Other unrestricted		income	53,436		53,436	73,545
Total 2021			53,436	2,802,254	2,855,690	2,285,074
Total 2020			73,545	2,211,529	2,285,074

Analysis	ofother unres	trict	ed income
				2021	2020
Housing	and Community	Projects		33,200	24,700
STP Integrated Volunteering			Project		40,500
Grants under F5,000				18,750	8,345
Activities	income			1,486
				53,436	73,545

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
Interest - deposits	571	571	1,337
Total 2020	1,337	1,337

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021f	2021f	2020
Older People Services			277,044	277,044	247,273
Wellbeing					68,530
Social Prescribing			299,671	299,671	291,222
Falls Prevention	Services		55,444	55,444	82,184
Involve Carers			963,477	963,477	898,143
Home Help (Cleaning)					37,316
Hospital Discharge (HYH)			59,719	59,719	47,000
Community Navigation			223,849	223,849	210,464
PCN Social Prescribing			517,331	517,331	157,494
KCC Universal Community			6,258	6,258
Children's Health	8 Wellbeing		246,438	246,438
Other unrestricted	activities	(21,031)		(21,031)	(8,920)
Total 2021		(21,031)	2,649,231	2,628,200	2,030,706
Total 2020		(8,920)	2,039,626	2,030,706

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
Older People Services		225,004	52,040	277,044	247,273
Wellbeing					68,530
Social Prescribing		266,856	32,815	299,671	291,222
Falls Prevention	Services	43,240	12,204	55,444	82,184
Involve Carers		872,477	91,000	963,477	898,143
Home Help (Cleaning)					37,316
Hospital Discharge (HYH)		50,647	9,072	59,719	47,000
Community Navigation		201,619	22,230	223,849	210,464
PCN Social Prescribing		450,220	67,111	51?,331	157,494
KCC Universal Community		6,258		6,258
Children's Health	&Wellbeing	229,909	16,529	246,438
Other unrestricted	activities	(20,456)	(575)	(21,031)	(8,920)
Total 2021		2,325,774	302,426	2,628,200	2,030,706
Total 2020		1,785,311	245,395	2,030,706

			Total	Total
			funds	funds
			2021	2020
Staff costs			1,867,403	1,244,226
Profit on sale		offixed assets	(1,677)
Management		charges	(21,031)	(8,920)
Rent			43,110	46,008
Insurance				80
Room hire			1,338	23,676
Repairs and		maintenance	3,145	9,622
Activities			288,765	318,472
Recruitment	and training		33,401	25,221
Telephone			28,425	18,113
Printing, postage and stationery			5,6&3	16,043
Bank charges			82	545
Information	technology		42,937	30,827
Travel and vehicle expenses			20,827	30,881
Professional		and consultancy fees	4,135	9,857
Depreciation			6,709	14,313
Sundry			873	5,043
Bad debts			1,649	1,304
Total 2021			2,325,774	1,785,311

			Total	Total
			funds	funds
			2021	2020
Staff costs			194,351	175,499
Management	expenses		21,031	8,920
Rent			8,222	8,515
Insurance			9,941	9,980
Room hire				386
Repairs and	maintenance			2,877
Activities			34,700	52
Recruitment	and training		2,729	445
Subscriptions			107	107
Telephone			2,297	1,339
Printing, postage and stationery			1,530	2,780
Bank charges			90	110
Information	technology		2,162	3,468
Travel and vehicle expenses			87	676
Professional	and consultancy	fees	10,535	6,843
Depreciation			4,894	15,488
Sundry			798	2,950
Governance	costs		8,952	4,960
Total 2021			302,426	245,395

		2021	2020
Auditor's	remuneration	8,952	4,760
Meeting	and other expenses		200
		8,952	4,960

Auditor's remuneration	Auditor's remuneration
						2021	2020
							E
Fees payable	to the Charity's	auditor		for the audit ofthe Charity's	annual
accounts						7,352	4,760
Fees payable	to the Charity's	auditor		in respect of:
All non-audit	services not included		above			1,600

				2021	2020
Wages and	salaries			1,863,986	1,283,880
Social security costs				157,159	106,574
Contribution	to defined	contribution	pension schemes	40,609	29,271
				2,061,754	1,419,725

		2021	2020
		No.	No.
Charitable	activities	79	58
Governance		2	2
		81	60

2021	2020
No.	No.

		Motor	Office
		vehicles	equipment	Total
			f.
	Cost or valuation
	At 1 April 2020	81,456	28,000	109,456
	Disposals	(17,850)		(17,850)
	At 31 March 2021	63,606	28,000	91,606
	Depreciation
	At 1 April 2020	54,200	13,844	68,044
	Charge for the year	6,709	4,894	11,603
	On disposals	(17,426)		(17,426)
	At 31 March 2021	43,483	18,738	62,221
	Net book value
	At 31 March 2021	20,123	9,262	29,385
	At 31March 2020	27,256	14,156	41,412
14.	Debtors
			2021	2020
	Due within one year
	Trade debtors		252,031	153,522
	Prepayments and accrued income		38,627	15,300
			290,658	168,822

		2021f	2020
Trade creditors		20,556	17,086
Other taxation and social security		90,610	79,495
Pension payable		9,405	6,336
Other creditors		10,233	7,673
Accruals and deferred	income	8„400	4,560
		139,204	115,150

Statement offunds	- current	year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expendituref	in/out	2021f
Unrestricted funds
General Funds		389,397	103,948	21,031	(5,900)	508,476
Restricted funds
Older People Services		92,875	314,257	(277,043)		130,089
Involve Carers		150,058	996,254	(963,477)		182,835
Social Prescribing		5,846	299,996	(299,671)		6,171
Fall Prevention Service		(675)	74,678	(55,444)		18,559
Community Navigation		3,060	232,801	(223,849)	5,900	17,912
Hospital Discharge	HYH	1,703	63,878	(59,720)		5,861
PCN Social Prescribing		15,221	581,475	(517,331)		79,365
KCC Universal Community				(6,258)		(6,258)
Children's Health 8	Wellbeing		254,803	(246,438)		8,365
		268,088	2,818,142	(2,649,231)	5,900	442,899
Total offunds		657,485	2,922,090	(2,628,200)		951,375

Statement offunds	-prior	year
						Balance at
		Balance at			Transfers	31March
		1April 2019	income	Expenditure	inlout f	2020
Unrestricted funds
General Funds		305,911	75,018	8,920	(452)	389,397
Restricted funds
Older People Services		32,620	280,153	(247,273)	27,375	92,875
Wellbeing		21,189	74,716	(68,530)	(27,375)
Involve Carers		50,475	997,726	(898,143)		150,058
Social Prescribing		(121)	297,189	(291,222)		5,846
Fall Prevention Service		(17,116)	98,625	(82,184)		(675)
Community Navigation		(2,882)	222,306	(210,464)	(5,900)	3,060
Hospital Discharge	HYH	'/, 191	47,512	(47,000)		1,703
Home Help (Cleaning)		1,771	29,193	(37,316)	6,352
PCN Social Prescribing			172,715	(157,494)		15,221
		87,127	2,220,135	(2,039,626)	452	268,088
Total offunds		393,038	2,295,153	(2,030,706)		657,485

Analysis	of n	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Tangible	fixed	assets	29,385		29,385
Current	assets		603,208	457,986	1,061„194
Creditors	due	within one year	(124,117)	(15,087)	(139,204)
Total			508,476	442,899	951,375

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixed	assets	41,412		41,412
Current	assets		347,985	383,238	731,223
Creditors	due	within one year		(115,150)	(115,150)
Ttl			389,397	268,088	657,485

18.	Reconciliation of net movement	in funds to net cash flow from operating	in funds to net cash flow from operating	in funds to net cash flow from operating	activities
					2021f	2020
	Net income for the year (as per Statement		of Financial	Activities)	293,890	264,447
	Adjustments for:
	Depreciation charges				11,603	29,801
	Dividends, interests and rents from	investments			(571)	(1,337)
	Loss/(profit) on the sale offixed assets				(1,677)
	Increase in debtors				(121,835)	(82,201)
	Increase/(decrease) in creditors				24,053	(12,336)
	Net cash provided by operating	activities			205,463	198,374
19.	Analysis ofcash and cash equivalents
					2021	2020
	Cash at bank and in hand				770,536	562,401
	Total cash and cash equivalents				770,536	562,401
20.	Analysis ofchanges in net debt
				At 1 April	At	31 March
				2020	Cash flows	2021
	Cash at bank and in hand			562,401	208,135	770,536
	Debt due within 1 year			(6,336)	(3,069)	(9,405)
				556,065	205,066	761,131

cancellable	o	perating leases as follows:
			2021	2020
Not later than		1 year	29,425	32,200
Later than	1 year and not later than 5years		67,500	96,925
			96,925	129,125