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|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<br>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<br>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<br>and legacies||||2,667||2,667|10,193|
|Other trading<br>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<br>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<br>funds|||||45,931|61,419|
|TOTAL|FUNDS||||45,931|61,419|





## 

## 

## 

## 

## 

## 

## 



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## 



## 

## 

## 

||DONATIO|NS<br>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<br>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<br>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<br>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<br>repairs and maintenance|||||||278|525|
|Cleaning<br>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<br>IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/21<br>f|in funds<br>E|funds|31/3/22<br>F|
||Unrestricted<br>funds|||||||
||General fund|||37,352|(15,488)|(1,288)|20,576|
||Redundancy<br>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,<br>included<br>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<br>in fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/20<br>F|in funds<br>F|funds<br>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<br>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<br>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<br>claims||||3,979|
|Total incoming||resources|40,944|20,694|
|EXPENDITURE|||||
|Other trading|activities||||
|Salaries|||18,042|14,898|
|Social security|||519|346|
|Pension<br>contributions|||1,160|1,060|
|Rent and rates|||6,833|6,500|
|Water|||129|118|
|Heat and light|||224|281|
|Property<br>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<br>repairs and maintenance|||278|525|
|Cleaning<br>and laundry|||16|7|
||||33,432|28,085|
|Charitable<br>activities|||||
|Donations|||23,000||
|Total resources||expended|56,432|28,085|
|Net expenditure|||(15,488)|(7,391)|