2022-03-31-accounts

				Page
Reference	and administrative		details ofthe Charity, its Trustees and advisers
Chairman's	statement			2-3
Trustees'	report			4-19
Independent auditors'		report	on the financial statements	20-23
Statement	offinancial	activities		24
Balance sheet				25
Statement	ofcash flows			26
Notes to the financial		statements		27-45

Reference		and administrative details ofthe Charity,	and administrative details ofthe Charity,	and administrative details ofthe Charity,	its Trustees	and advisers
For the year ended 31			March 2022
Trustees			Denis Linfoot
			Patricia Hughes,	Treasurer
			Susan Cliffe
			Deborah Ward
			Lynne Tindle
			Christopher Parkinson
			Nicholas Fuller (resigned 23		November	2021)
			David Hall
			Richard Parsons,	Chairman
Company	registered
number			03694575
Charity registered
number			1073896
Registered		office	170Tonbridge Road
			Wateringbury
			Maidstone
			Kent
			ME18 5NS
Company	secretary		Lorraine Williamson
Chief executive officer			Irene Jeffrey
Independent		auditors	Kreston Reeves	LLP
			Chartered Accountants
			Statutory Auditor
			37St Margaret's	Street
			Canterbury
			Kent
			CT1 2TU
Bankers			Royal Bank of Scotland
			14Rose Lane
			Canterbury
			Kent
			CT1 2ST
			Santander UK pic
			Bridle Road
			Bootle
			Merseyside
			L304GB

For the year ende	d 31 March 202	2
			Restricted	Unrestricted	Tota I	Tota	I
			funds	funds	funds	funds
		Note	2022f	2022f	2022f	2021
Income from:
Donations and legacies			8,169	156„464	164,633	140,486
Charitable activities			318,951	3,327,464	3,646,415	3,716,994
Investments				282	282	1,254
Total income			327,120	3,484,210	3,811,330	3,858,734
Expenditure on:
Charitable activities			468,898	3,363,596	3,832„494	3,514,872
Total expenditure			468,898	3,363,596	3,832,494	3,514,872
Net (expenditure)/income			(141,778)	120,614	(21,164)	343,862
Transfers between	funds	15	145,261	(145,261)
Net movement in funds			3,483	(24,647)	(21,164)	343,862
Reconciliation offunds:
Total funds brought	forward		131,910	2„679,533	2,811,443	2,467,581
Net movement in funds			3,483	(24,647)	(21,164)	343,862
Total funds carried forward			135,393	2,654,886	2,790,279	2,811,443

Balance sheet	Balance sheet
As at 31 March 2022
			Note		2022f		2021f
Fixed assets
Tangible assets					5,164		8,269
					5,164		8,269
Current assets
Debtors			12	343,622		362,901
Cash at bank and	in hand			2,714,272		2,715,153
				3,057,894		3,078,054
Creditors: amounts	falling	due within one
year			13	(252,779)		(254,880)
Net current assets					2,805,115		2,823,174
Total assets less	current	liabilities			2,810,279		2,831,443
Provisions for liabilities					(20,000)		(20,000)
Total net assets					2,790,279		2,811,443
Charity funds
Restricted funds			15		135,393		131,910
Unrestricted funds			15		2,654,886		2,679,533
Total funds					2,790,279		2,811,443

Statement ofcash flows For the year ended 31 March 2022
		2022	2021f
Cash flows from operating activities
Net cash used in operating activities		1,308	671,668
Cash flows from investing activities
Dividends, interests and rents from investments		282	1,254
Purchase oftangible fixed assets		(2,471)
Net cash (used in)/provided by investing	activities	(2,189)	1,254
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in	the year	(881)	672,922
Cash and cash equivalents at the beginning	ofthe year	2,715,153	2,042,231
Cash and cash equivalents at the end of	the year	2,714,272	2,715,153
The notes on pages 27 to 45 form part of these financial statements

Fixtures	and fittings	25'/o	Straight	line
Computer	equipment	25'/o	Straight	line

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022 f	2022 6	2022	2021 8
Donations		8,169	104,358	112,527	127,528
Legacies			49,764	49,764	7,200
Government	grants		2,342	2,342	5,758
		8,169	156,464	164,633	140,486
Total 2021			140,486	140,486

			Restricted	Unrestricted	Total	Tota	I
			funds	funds	funds	funds
			2022 f	2022 F	2022	2021 6
Income from charitable	activities	- Provision of
care services			318,951	3,204,662	3,523,613	3,593,842
Income from charitable	activities	- Volcare		122,802	122,802	123,152
			318,951	3,327,464	3,646,415	3,716,994
Total2021			548,720	3,168,274	3,716,994

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		6	F	6
Investment	income	282	282	1,254
Total 2021		1,254	1,254

					Activities
					undertaken	Support	Total	Total
					directly	costs	funds	funds
					2022f	2022 F	2022 F.	2021 6
Provision	of	care	services		3,438,296	319,623	3,757,919	3,397,914
Volcare					61,554	13,021	74,575	116,958
					3,499,850	332,644	3,832,494	3,514,872
Total2021					3,240,113	274,759	3,514,872
Analysis of		direct costs
					Provision of
					care		Total	Total
					services	Volcare	funds	funds
					2022	2022	2022	2021
						F	F	E
Staff costs					3,381,097	46,461	3,427,558	3,149,437
Staff training					8,688		8,688	6,571
Recruitment		costs			4,669		4,669	4,283
Macmillan	project		activities		16,770		16,770	13,409
COGS expenditure					9,884		9,884	535
Carers activities					2,551		2,551	769
Young Carers		project activities			14,637		14,637	11,463
Volcare volunteer			expenditure	and subsistence		15,093	15,093	53,646
					3,438,296	61,554	3,499,850	3,240,113
Total 2021					3,134,097	106,016	3,240,113

				Provision of
				care		Total	Tota	I
				services	Volcare	funds	funds
				2022f	2022	2022 6	2021f
Depreciation				5,353	223	5,576	9,901
Rent				114,042	4,405	118,447	87,178
Gas, electricity and water				4,915	552	5,467	5,735
Telephone	and postage			20,160	840	21,000	23,901
Computer	costs			65,941	2,748	68,689	66,905
Repairs and maintenance				11,162	465	11,627	18,769
Insurance				21,942	914	22,856	23,533
Affiliation costs				10,824	451	11,275	11,275
Legal and	professional	fees		4,751	1,585	6,336	6,451
Consultancy fees				26,293		26,293	330
Bank charges				2,238		2,238	3,508
Incidental	expenses			17,377	817	18,194	7,736
Fundraising	and public	relations		7,123		7,123	2,930
Bad debt write off				502	21	523	607
Audit fees				7,000		7,000	6,000
				319,623	13,021	332,644	274,759
Total 2021				263,817	10,942	274,759
Auditors'	remuneration
						2022 6	2021f
Fees payable to the Charity's			auditor for	the audit ofthe Charity's	annual
accounts						6,600	6,300

Staff costs
				2022	2021
				E	E
Wages and	salaries			3,173,629	2,934,945
Social security costs				197,059	162,521
Contribution	to defined	contribution	pension schemes	56,870	51,971
				3,427,558	3,149,437

								2022	2022	2021
									No.	No.
Employees									181	177
The	number	of employees	whose	employee	benefits	(excluding	employer	pension	costs)	exceeded
E60,000 was:
								2022		2021
									No.	No,
In the	band E60,001 - E70,000

	Fixtures and	Computer
	fittings f	equipment f	Total f
Cost or valuation
At 1 April 2021	30,858	94,996	125,854
Additions	559	1,912	2,471
At 31 March 2022	31,417	96,908	128,325
Depreciation
At 1 April 2021	30,849	86,736	117,585
Charge for the year	140	5,436	5,576
At 31 March 2022	30,989	92,172	123,161
Net book value
At 31 March 2022	428	4,736	5,164
At 31 March 2021	9	8,260	8,269
Debtors
		2022f	2021
Trade debtors		294,493	301,991
Other debtors		8,855	9,387
Prepayments and accrued income		40,274	51,523
		343,622	362,901

			2022	2021
			5	E
Trade creditors			10,018	2,849
Other taxation	and social security		42,798	37,605
Pension fund loan payable			9,441	12,201
Other creditors			9,765	10,048
Accruals and deferred		income	180,757	192,177
			252,779	254,880

14.	Provisions
		Provisions
	At 1 April 2021	20,000
		20,000

Statement offunds	-current	year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021 6	Income f	Expenditure 6	in/out 6	2022 6
Unrestricted funds
Designated funds
Redundancy contingency		690,000				690,000
Relocation fund		250,000				250,000
Care Replacement	Fund	280,000				280,000
		1,220,000				1,220,000
General funds
General Funds		1,459,533	3,484,210	(3,363,596)	(145,261)	1,434,886
Total Unrestricted	funds	2,679,533	3,484,210	(3,363,596)	(145,261)	2,654,886
Restricted funds
Volcare		48,052				48,052
End of Life West Kent CCG		78,695	100,000	(94,364)		84,331
Young Carers			106,569	(103,559)		3,010
Macmillan Volunteer	Service	5,163	55,295	(19'I,969)	131,511
KCC Enhanced Hospital
Discharge			65,256	(79,006)	13,750
		131,910	327,120	(468,898)	145,261	135,393
Total offunds		2,811,443	3,811,330	(3,832,494)		2,790,279

Statement offunds	-prior ye	ar
						Balance at
		Balance at			Transfers	31 March
		1 April 2020 6	Income E	Expenditure f	in/out 6	2021 0
Unrestricted funds
Designated funds
Redundancy contingency		405,000			285,000	690,000
Relocation fund		250,000				250,000
Emergency care breaks		10,000			(10,000)
Palliative Care		11,257			(11,257)
Committed Future Care		55,000			(55,000)
Care Replacement	Fund				280,000	280,000
		?31,257			488,743	1,220,000
General funds
General Funds		1,628,653	3,310,014	(2,968,800)	(510,334)	1,459,533
Total Unrestricted	funds	2,359,910	3,310,014	(2,968,800)	(21,591)	2,679,533
Restricted funds
Volcare		48,052				48,052
End of Life West Kent CCG		59,619	100,000	(80,924)		78,695
Young Carers			83,364	(100,888)	17,524
Macmillan Volunteer	Service		187,283	(182,120)		5,163
KCC Enhanced Hospital
Discharge			78,073	(78,528)	455
Barclays			100,000	(103,612)	3,612
		107,671	548,720	(546,072)	21,591	131,910
Total offunds		2,467,581	3,858,734	(3,514,872)		2,811,443

						Balance at
		Balance at 1			Transfers	31 March
		April 2021 6	Income F	Expenditure 6	in/outf	2022f
Designated	funds	1,220,000				1,220,000
General funds		1,459,533	3,484,210	(3,363,596)	(145,261)	1,434,886
Restricted	funds	131,910	327,120	(468„898)	145,261	135,393
		2,811,443	3,811„330	(3,832,494)		2,790,279
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income	Expenditure	in/out	2021
			E	F	E	E
Designated	funds	731,257			488,743	1,220,000
General funds		1,628,653	3,310,014	(2,968,800)	(510,334)	1,459,533
Restricted	funds	107,671	548,720	(546,072)	21,591	131,910
		2,467,581	3,858,734	(3,514,872)		2,811,443

Analysis	of net assets	of net assets	between	between	funds
Analysis	of net assets		between		funds	- current		year
										Restricted	Unrestricted	Total
										funds	funds	funds
										2022 f	2022	2022f
Tangible	fixed assets										5,164	5,164
Current assets										151,457	2,906,437	3,057,894
Creditors	due within	one year								(16,064)	(236,715)	(252,779)
Provisions for liabilities			and charges								(20,000)	(20,000)
Total										135,393	2,654,886	2,790,279
Analysis	of net assets		between		funds	- prior year
										Restricted	Unrestricted	Total
										funds	funds	funds
										2021	2021	2021
											6
Tangible	fixed assets										8,269	8,269
Current assets										194,050	2,884,G04	3,G78,054
Creditors	due within	one	year							(62,140)	(192,740)	(254,880)
Provisions	for liabilities and charges										(20,000)	(20,000)
Total										131,910	2,679,533	2,811,443
Reconciliation of net movement					in funds to		net	cash flow	from operating		activities
											2022	2021
											6
Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
Activities)											(21,164)	343,862
Adjustments for:
Depreciation charges											5,576	9,901
Dividends,	interests	and	rents from		investments						(282)	(1,254)
Decrease	in debtors										19,279	273,995
(Decrease)/Increase		in creditors									(2,101)	46,915
Net cash	provided by operating				activities						1,308	673,419

		2022	2021
Cash	in hand	2,714,272	2,715,153
Total	cash and cash equivalents	2,714,272	2,715,153

				At 1 April		At 31 March
				2021	Cash flows	2022
				f	6
Cash	at	bank and in hand		2,715,153	(881)	2,714,272
Debt	due	within	1 year	(12,201)	2,760	(9„441)
				2,702,952	1,879	2„704,831

cancellable	operating leases as follows:	py
		2022 F	2021f
Not later than 1 year		198,396	142,596
Later than	1 year and not later than 5years	683,535	570,384
Later than	5years		106,947
		881,931	819,927