| Trustees | |||
|---|---|---|---|
| AJ Bates | |||
| TR Lucy | - resigned | 26th October 2021 | |
| S M Robinson | |||
| AA West | |||
| P Andrews | -appointed | 16th June 2022 | |
| G Fargher | |||
| D Terry | -appointed | 13th April 2022 | |
| K Masuwa-Morgan | -appointed | 3rd February 2022 | |
| J Burton-Jones | |||
| Chief Executive | |||
| J M Norley | |||
| Company Secretary |
|||
| J M Norley | |||
| Independent | Examiner | ||
| Mark Anthony | Friend | ||
| FCA | |||
| Friend 8 Grant | Ltd | ||
| Bryant House | |||
| Bryant Road | |||
| Strood | |||
| Rochester | |||
| Kent | |||
| ME2 3EW | |||
| Solicitors | |||
| Furley Page | |||
| Admirals Offices |
|||
| Main Gate Rd | |||
| Chatham | |||
| ME4 4TZ |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | F | E | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2,667 | 2,667 | 10,193 | ||||
| Other trading activities |
38,277 | 38,277 | 6,522 | ||||
| Other income | 3,979 | ||||||
| Total | 40,944 | 40,944 | 20,694 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 33,432 | 33,432 | 28,085 | ||||
| Charitable activities |
|||||||
| Donations | 23,000 | 23,000 | |||||
| Total | 56,432 | 56,432 | 28,085 | ||||
| NET INCOME/(EXPENDITURE) | (15,488) | (15,488) | (7,391) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 61,419 | 61,419 | 68,810 | |||
| TOTAL FUNDS CARRIED FORWARD | 45,931 | 45,931 | 61,419 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | |||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 28,291 | ||||
| Cash at | bank | 46,317 | 46,317 | 33,128 | ||
| 46,317 | 46,317 | 61,419 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 13 | (386) | (386) | ||
| NET CURRENT ASSETS | 45,931 | 45,931 | 61,419 | |||
| TOTAL | ASSETS LESSCURRENT | |||||
| LIABILITIES | 45,931 | 45,931 | 61,419 | |||
| NET ASSETS | 45,931 | 45,931 | 61,419 | |||
| FUNDS | 14 | |||||
| Unrestricted funds |
45,931 | 61,419 | ||||
| TOTAL | FUNDS | 45,931 | 61,419 |
| DONATIO | NS AND LEGACIES |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Grants | 2,667 | 10,193 | ||
| 4. | OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | |||
| F | ||||
| Sale ofcharity shop goods | 38,071 | 6,522 | ||
| Fundraising | 206 | |||
| 38,277 | 6,522 | |||
| 5. | OTHER INCOME | |||
| 2022 | 2021 | |||
| Insurance | claims | 3,979 | ||
| 3,979 |
| STAFF COSTS | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| The average monthly |
number of | employees | during the year | was as follows: | ||||
| 2022 | 2021 | |||||||
| Shop staff | 1 | 2 | ||||||
| No employees | received emoluments | in excess off60,000. | ||||||
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||||
| funds | fund | funds | ||||||
| F | E | |||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 10,193 | 10,193 | |||||
| Other trading activities | 6,522 | 6,522 | ||||||
| Other income | 3,979 | 3,979 | ||||||
| Total | 20,694 | 20,694 | ||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 28,085 | 28,085 | ||||||
| NET INCOME/(EXPENDITURE) | (7,391) | (7,391) | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 68,810 | 68,810 | |||||
| TOTAL FUNDS CARRIED FORWARD | 61,419 | 61,419 | ||||||
| FUNDRAISING | TRADING: COST | OF GOODS SOLD AND | OTHER COSTS | |||||
| 2022 | 2021 | |||||||
| Staff cost | 19,721 | 16,304 | ||||||
| Rent and rates | 6,833 | 6,500 | ||||||
| Water | 129 | 118 | ||||||
| Heat and light | 224 | 281 | ||||||
| Property repairs |
and | maintenance | 3,462 | 2,168 | ||||
| Travel and subsistence | 166 | 94 | ||||||
| Stationery | 423 | 386 | ||||||
| Telephone | 447 | 443 | ||||||
| Other expenses | 1,367 | 888 | ||||||
| Insurance | 366 | 371 | ||||||
| Equipment repairs and maintenance |
278 | 525 | ||||||
| Cleaning and laundry |
16 | 7 | ||||||
| 33,432 | 28,085 |
| 10. | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Donations | 23,000 | ||||||
| 23,000 | |||||||
| 11. | TANGIBLE FIXEDASSETS | ||||||
| Fixtures | |||||||
| Short | and | ||||||
| leasehold | fittings | Totals | |||||
| E | F | ||||||
| COST | |||||||
| At 1 April 2021 and 31 March 2022 | 12,338 | 2,181 | 14,519 | ||||
| DEPRECIATION | |||||||
| At 1 April 2021 and 31 March 2022 | 12,338 | 2,181 | 14,519 | ||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | |||||||
| At 31 March 2021 | |||||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Other debtors | 28,291 | ||||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Other creditors | 386 | ||||||
| 14. | MOVEMENT IN FUNDS |
||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/21 f |
in funds E |
funds | 31/3/22 F |
||||
| Unrestricted funds |
|||||||
| General fund | 37,352 | (15,488) | (1,288) | 20,576 | |||
| Redundancy reserve fund |
4,067 | 1,288 | 5,355 | ||||
| Age UK Medway Welfare | Fund | 20,000 | 20,000 | ||||
| 61,419 | (15,488) | 45,931 | |||||
| TOTAL FUNDS | 61,419 | (15,488) | 45,931 |
| Net movement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted | funds | |||
| General fund | 40,944 | (56,432) | (15,488) | |
| TOTAL FUNDS | 40,944 | (56,432) | (15,488) |
| Comparatives | for moveme | nt in fun |
ds | ||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/20 F |
in funds F |
funds f |
31/3/21 | ||||
| Unrestricted | funds | ||||||
| General fund | 44,689 | (7,273) | (64) | 37,352 | |||
| Redundancy | reserve fund | 4,121 | (118) | 64 | 4,067 | ||
| Age UK Medway Welfare Fund | 20,000 | 20,000 | |||||
| 68,810 | (7,391) | 61,419 | |||||
| TOTAL FUNDS | 68,810 | (7,391) | 61,419 | ||||
| Comparative | net movement | in funds, | included | in the above | are as follows: | ||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | F | |||||
| Unrestricted | funds | ||||||
| General fund | 20,694 | (27,967) | (7,273) | ||||
| Redundancy | reserve fund | (118) | (118) | ||||
| 20,694 | (28,085) | (7,391) | |||||
| TOTAL FUNDS | 20,694 | (28,085) | (7,391) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Financial | assets | |||||
| Financial | assets that are debt | instruments | measured | at amortised | ||
| cost | 46,317 | 61,419 | ||||
| 46,317 | 61,419 | |||||
| Financial | liabilities | |||||
| Financial | liabilities measured | at amortised | cost | 386 | ||
| 386 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Within one year | 1,625 | 1,625 |
| Between one and five years | ||
| In more than five years | ||
| 1,625 | 1,625 |
| Governm | e | nt grants |
received were as follows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Covid-1 | 9 | restrictions | support | 2,667 | 10,193 |
| 2,667 | 10,193 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Grants | 2,667 | 10,193 | ||
| Other trading | activities | |||
| Sale ofcharity | shop goods | 38,071 | 6,522 | |
| Fundraising | 206 | |||
| 38,277 | 6,522 | |||
| Other income | ||||
| Insurance claims |
3,979 | |||
| Total incoming | resources | 40,944 | 20,694 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Salaries | 18,042 | 14,898 | ||
| Social security | 519 | 346 | ||
| Pension contributions |
1,160 | 1,060 | ||
| Rent and rates | 6,833 | 6,500 | ||
| Water | 129 | 118 | ||
| Heat and light | 224 | 281 | ||
| Property repairs |
and maintenance | 3,462 | 2,168 | |
| Travel and subsistence | 166 | 94 | ||
| Stationery | 423 | 386 | ||
| Telephone | 447 | 443 | ||
| Insurance | 366 | 371 | ||
| Other expenses | 1,367 | 888 | ||
| Equipment repairs and maintenance |
278 | 525 | ||
| Cleaning and laundry |
16 | 7 | ||
| 33,432 | 28,085 | |||
| Charitable activities |
||||
| Donations | 23,000 | |||
| Total resources | expended | 56,432 | 28,085 | |
| Net expenditure | (15,488) | (7,391) |