2021-12-31-accounts - Safer Kent

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				Unrestricted	Restricted		Total
			Notes	funds f	funds f	2021 f	2020 f
Incoming resources
incoming resources from generated		funds:
Voluntary income				850	27,221	28,071	28,075
Activities for generating funds				0	0	0	0
Investment income				7	0	7	91
Total incoming resources				857	27,221	28,078	28,166
Resources expended
Costs ofgenerating funds:
Costs ofgenerating voluntary	income			580		580	5,403
Fundraising trading costs				540		540	0
Charitable activities			3&4	7,905	8,923	16,828	19,868
Governance costs				17,841	0	17,841	19,266
Other resources expended					0	0	0
Total resources expended				26,866	8,923	35,789	44,537
Net incoming/(outgoing) resources		before
transfers				-26,009	18,298	-7,711	-16,371
Gross transfers between funds				0	0	0	0
Net movement in funds				-26,009	18,298	-7,711	-16,371
Total funds brought forward Iotal Tunas carrlea Torwara				,90 52,916	5,3, 0 41,265 94,181		41 110,552

			Notes	2021		2020
					E	6
Fixed assets
Tangible assets					0		0
Programme Related Investments					4,573		4,573
					4,573		4,573
Current assets
Debtors				459		199
Cash at bank and	in hand			115,494		98.375
Total current assets				115,953		98,574
Provisions due in less than one year			8	20,000
Creditors. amounts	falling	due viithin one year	9	14,056		8,966
Net current assets					81,897		89,608
Total assets less current		liabilities			86,470		94,181
Creditors: amounts	falling	due after one year
Net assets					86,470		94,181
Funds ofthe Charity
Unrestricted					26,907		52,916
Restricted			10		59,563		41,265
Total Funds					86,470		94,181

2.	INCOMING RESOURCES
			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Totalf
	Incoming resources from generated	funds
a)	Voluntary income Subcriptions l donations		850	27,221	28,071	28,075
			850	27,221	28,071	28,075
b)	Activities for generating funds
	Kent Charities Group
c)	Investment income
	Bank interest					91
	Total incoming resources		857	27,221	28,078	28,166

	RESOURCES EXPENDED
				2021		2021	2021	2020
				Unrestricted	Restricted 6 f		Total 6	Total
	Cost ofgenerating funds
a)	Costs ofgenerating voluntary	income
	Publicity costs			468		0	468	5,115
	Membership ofChamber ofCommerce			112		0	112	288
				580		0	580	5,403
b)	Fundraising trading costs
	Webslte			540		0	540	0
				540		0	540	0
	Charitable activities
c)	Grants
	Community safety				0	0	0	500
	Crime Reduction			5,165		0	5,165	0
	Offender Rehabilitation				0	0	0	2,000
	Youth diversion			2,740		0	2,740	5,000
	Sub-total			7,905		0	7,905	7,500
	inclusion Programmes
	General inclusion projects				0	1,854	1,854	1,939
	Ash Netball				0	0	0	2,208
	Ashford Programme				0	680	680	0
	Boxing Programmes				0	0	0	3 176
	Cricket				0	47	47	147
	Dover Programmes				0	24	24	0
	Folkestone Programmes				0	47	47	0
	Fighting Chnace Programmes				0	959	959	0
	Get Kids Back to School Inclusion		Programme		0	0	0	2,000
	Maidstone United Foolbatl	Club			0	752	752	770
	Mailing Programmes				0	2,072	2,072	0
	Medway Inclusion Programmes				0	1,340	1,340	1.119
	Offender Programmes				0	224	224	112
	Rugby Inclusion Programme				0	0	0	370
	Street Gangs				0	0	0	480
	Thanet inclusion Programmes				0	924	924	47
	Sub-total				0	8,923	8,923	12,368
				7,905		8,923	16,828	19,868
	Governance costs
d)	Salary costs ofDirector			17,436		0	17,436	18,339
	Board Meeting expenses				0	0	0	14
	Bank charges and loss ofinterest Adminstrative expenses			107 0		0 0	107 0	60 629
	Insurance			298		0	298	224
	Examiner fees				0	0	0	0
				17,841		0	17,841	19,266
	Other Resources Expended
e)	Bad Debts Write offs						0	0
						0	0	0
	Total resources expended			26,866		8,923	35,789	44,537

5.	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets
						Fixed
						Assets	Total
	Cost or Valuation
	At 1 January	2021
	Additions
	At 31 December 2021
6.	Programme	Related		investments
						2021	2020
	At January 2021					4,573	4,573
	Advanced					0	0
	Repayments					0	0
	At December		2021			4,573	4,573
	Programme related investments				comprise:
	Concessionary		loans			4,573	4,573
7.	Debtors
						2021	2020
	Trade debtors					0	0
	Prepayments		and accrued income			459	199
						459	199
8.	Provisions					2021	2020
							E
	Short term, less than			1 year		20,000	0
						20,000	0