##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||1/4/19|
||||||Year Ended|to|
||||||31/7/21|31/7/20|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
I|fund
6|funds
E|fundsI|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|5,051||5,051|973|
|Charitable
activities||5|||||
|Training
and other income|||255,174|223,376|478,550|575,161|
|Other trading
activities||||||643|
|investment
income||||||17|
|Total|||260,236|223,376|483,612|576,794|
|EXPENDITURE ON|||||||
|Raising funds||||||392|
|Charitable
activities|||||||
|Training
and other income|||333,302|117,397|450,699|521,208|
|Total|||333,302|117,397|450,699|521,600|
|NET INCOME/(EXPENDITURE)|||(73g066)|105g979|32,913|55,194|
|Transfers
between
funds||19|74,157|(74,157)|||
|Net movement
in funds|||1,091|31,822|32,913|55,194|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||46,613|59,638|106,251|51,057|
|TOTAL FUNDS CARRIED FORWARD|||47,704|91,460|139,164|106,251|
##
##
|BALANCE SHEE
31IULY 2021|T||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|fund
I|funds|funds
I|
|FIXED ASSETS
Tangible assets||||13|20,975||20,975|25,542|
|CURRENT ASSETS|||||||||
|Debtors
Cash at bank and||in hand||14|14r720
70,176|23r525
71r935|38I245
142,111|9040
137,579|
||||||84r896|95r460|180r356|246 619|
|CREDITORS
Amounts
falling|due within||one year|15|(lgri98)|(4r000)|(23198)|(65910)|
|NET CURRENT|ASSETS||||65,698|91,460|157,158|80,709|
|TOTAL ASSETS LESSCURRENT
LIABILITIES|||||86673|91r460|178r133|106251|
|CREDITORS|||||||||
|Amounts
falling
year|due after||more than one|16|(38,969)||(38,969)||
|NET ASSETS|||||47r704|91r460|139r164|106252|
|FUNDS
Unrestricted
funds
Restricted
funds|||||||47,704
91,460|46,613
59,638|
|TOTALFUNDS|||||||139r164|106~251|
##
##
##
##
##
|1.|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||1/4/1 9|
|||||||Year Ended|to|
|||||||31/7/21|31/7/20|
||||||||E|
||Net income for the reporting
of Financial Activities)||period (as per|the Statement||32,913|55,194|
||Adjustments
for:
Depreciation
charges
interest
received
Increase/(Decrease)
(Increase)/decrease
(Decrease)/increase|in creditors
in debtors
in creditors|over 1y|||10,336
(11)
38,969
(29,204)
(46,712)|7,412
(17)
41,301
25,541|
||Net cash provided|by operations||||6,291|129,431|
||ANALYSIS OF CASH AND CASH EQUIVALENTS|||||2021|2020|
||Cash in hand|||||224|179|
||Notice deposits (less than 3 months)|||||141r887|137,400|
||Overdrafts
included
one year|in bank loans and overdrafts||falling|due within|(4,000)||
||Total cash and cash|equivalents||||138,111|137,579|
|3.|ANALYSIS OF CHANGES IN NET FUNDS|||||||
||||||At' I/8/20|Cash flow|At 31/7/21|
||||||E|||
||Net cash
Cash at bank and
in
Bank overdraft|hand|||137,579|4,532
(4,000)|142,111
(4,000)|
||||||137,579|532|138,111|
||Debt
Debts falling due after 1year|||||(38,969)|(38,969)|
|||||||(38,969)|(38,969)|
||Total||||137,579|(38/437)|9'142|
##
##
##
|Depreciation
is provided
at t
estimated
useful
life.|he
following
annu|
|---|---|
|Improvements
to property
Fixtures 5fittings|20% on cost
20% on cost|
|Motor vehicles|25% on cost|
|Computer
equipment|33%on cost|
##
##
##
|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Period|
|||||||||||1/4/1 9|
||||||||||Year Ended|to|
||||||||||31/7/21|31/7/20|
||||||||||6|6|
||Donations||||||||5,051|973|
|3.|OTHER TRADING ACTIVITIES||||||||||
|||||||||||Period|
|||||||||||1/4/1 9|
||||||||||Year Ended|to|
||||||||||31/7/21|31/7/20|
||||||||||f.|6|
||Refreshments||income|||||||643|
|4.|INVESTMENT INCOME||||||||||
|||||||||||Period|
|||||||||||1/4/1 9|
||||||||||Year Ended|to|
||||||||||31/7/21|31/7/20|
||||||||||f.|6|
||Deposit account interest||||||||11|17|
|5.|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
|||||||||||Period|
|||||||||||1/4/1 9|
||||||||||Year Ended|to|
||||||||||31/7/21|31/7/20|
||||||Activity||||6|6|
||Hire offacilities
Services provided
Grants||||Training
Training
Training|and
and
and|other
other
other|income
income
income|8,549
2,444
467,557|18,884
1,159
555,118|
||||||||||478,550|575,161|
||Grants received,|||included|in the above, are as|||follows:|||
|||||||||||Period|
|||||||||||1/4/1 9|
||||||||||Year Ended|to|
||||||||||31/7/21|31/7/20|
||||||||||6|6|
||High Needs Funding - Government|||||Grant|||||
||||||||||77,687|137,089|
||Education|Funding||Agency|- Government||Grant||||
||||||||||240,763|206,449|
||Kent County||Council Response - Government|||||Grant|||
|||||||||||9,150|
||Non Government|||Grants|||||||
||||||||||149I107|202,430|
||||||||||467'557|555,118|
##
|6.|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||Other|trading activities|||||
|||||||Period|
|||||||1/4/I 9|
||||||Year Ended|to|
||||||31/7/21|31/7/20|
|||||||E|
||Purchases|||||392|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Suppo*||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
|||||E|E|E.|
||Training|and other income||316,664|134,035|450,699|
|8.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Finance|costs|Totals|
|||||E|E|E|
||Training|and other income|110,022|16,038|7,975|134,035|
|9.|NET INCOME/(EXPENDITURE)||||||
|Net income/(|exp|enditure)|is stated after charging/|(crediting):||
|---|---|---|---|---|---|
||||||Period|
||||||I/4/I 9|
|||||Year Ended|to|
|||||31/7/21|31/7/20|
||||||E|
|Depreciation
- owned assets
Other operating
leases
Independent
Examiners
fee||||10,337
37,951
2,040|7,412
49,842
2,040|
##
##
##
##
##
##
|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Period|
||||||||||I/O/I 9|
|||||||||Year Ended|ro|
|||||||||31/7/21
6|31/7/20
I|
|Wages and salaries
Social security costs
Other pension costs||||||||258,025
16,678
4,525|280,149
I6,445
4,304|
|||||||||279,228|300,898|
|The average
monthly|number||of|employees||during the year|was as follows:|||
||||||||||Period|
||||||||||I/4/I 9|
|||||||||Year Ended|to|
|||||||||31/7/21|31/7/20|
|Direct charitable
work||||||||10|8|
|Administrative||||||||3|3|
|||||||||13||
|No employees
received||emoluments|||in excess of$60,000.|||||
|COMPARATIVES FOR||THE|STATEMENT|||OF FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|Restricted|Total|
||||||||fund
6|fund
I|funds
5|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies|||||||973||973|
|Charitable
activities||||||||||
|Training
and other income|||||||62,793|512,368|575,161|
|Other trading
activities|||||||643||643|
|Investment
income|||||||17||17|
|Total|||||||64,426|512,368|576,794|
|EXPENDITURE ON||||||||||
|Raising funds|||||||392||392|
|Charitable
activities||||||||||
|Training
and other income|||||||84,948|436,260|521,208|
|Total|||||||85,340|436,260|521,600|
|NET INCOME/(EXPENDITURE)|||||||(20,914)|76,108|55,194|
|Transfers between|funds||||||23,525|(23,525)||
|Net movement
in funds|||||||2,611|52,583|55,194|
##
|12.|COMPARATIVES FOR THE|COMPARATIVES FOR THE|COMPARATIVES FOR THE|STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund
I|fund
I|funds
5|
||RECONCILIATION|OF FUNDS|||||||
||Total funds brought||forward|||44,002|7,055|51,057|
||TOTAL FUNDS CARRIED FORWARD|||||46,613|59,638|106,251|
|13.|TANGIBLE FIXED|ASSETS|||||||
||||Improvements||||||
|||||to|Fixtures|Motor|Computer||
|||||property
I|tr fittings
I|vehicles
6|equipment
I|Totals
I|
||COST||||||||
||At 1 August 2020
Additions|||120,092|49,971|13,860|181,256
5,770|365,179
5,770|
||At 31)uly 2021|||120,092|49,971|13,860|187,026|370,949|
||DEPRECIATION||||||||
||At 1 August 2020
Charge for year|||116,512
767|49,686
61|1,155
3,465|172,284
6,044|339,637
10,337|
||At 31)uly 2021|||117,279|49,747|4,620|178,328|349,974|
||NET BOOK VALUE||||||||
||At 31)uly 2021|||2,813|224|9,240|8,698|20,975|
||At 31)uly 2020|||3,580|285|)2,705|8,972|25,542|
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2021
f.|2020
I|
||Trade debtors
Other debtors||||||14,474
23,525|8,883|
||Prepayments||||||246|157|
||||||||38,245|9,040|
|15.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020
I|
||Bank loans and overdrafts
Trade creditors
Social security
and other
Other creditors|(see note 17)
taxes|||||4,000
1,195
4,748
896|1,393
4,309
693|
||Kent Community
Foundation
Accrued expenses|||Loan|||10,319
2,040|38,500
21,015|
||||||||23,198|65,910|
|16.|CREDITORSt AMOUNTS||FALLING DUE AFTER MORE THAN ONE||||YEAR||
||||||||2021|2020|
||||||||6|5|
||Other loans (see note 17)||||||38,969||
|17.|LOANS||||||||
||An analysis
ofthe maturity||of loans is given below:||||||
||||||||2021|2020|
|||||||||E|
||Amounts
falling due within
Bank overdrafts||one year on demand:||||4,000||
||Amounts
falling between
KCF Loan - 1-2 years|one||and two years:|||11,455||
||Amounts
falling due between
KCF Loan - 2-5 years|||two and five years:|||27,514||
|18.|LEASING AGREEMENTS||||||||
||Minimum
lease payments||under non-cancellable||operating|leases fall due as follows:|||
||||||||2021|2020|
||||||||5|5|
||Within one year
Between one and five years||||||3,856
4,499|3,856
8,354|
||||||||8,355|12,210|
##
##
##
|||Period|
|---|---|---|
|||1/4/19|
||Year Ended|to|
||31/7/21I|31/7/20I|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations|5,051|973|
|Other trading activities|||
|Refreshments
income||643|
|Investment
income|||
|Deposit account interest||17|
|Charitable
activities|||
|Hire of facilities
Services provided
Grants|8,549
2,444
467,557|18,884
1,159
555,118|
||478,550|575,161|
|Total incoming
resources|483,612|576,794|
|EXPENDITURE|||
|Other trading activities
Purchases||392|
|Charitable
activities|||
|Wages
Social security
Pensions
Rent
Rates and water
Insurance
Light and heat
Telephone
Printing
ar stationery
Direct training
sr exam costs
IT software
8r consumables
Motor &travel expenses
Consultancy
Staff training
DBS checks|177,050
9,148
3,319
33,734
1,518
3r299
10,516
7,433
2,250
37,258
4,871
6,111
9,205
3,571
498|193,759
8,974
3I173
44,304
2,110
6,708
10,927
7,100
6,431
77,918
4,989
6,528
6,240
265
647|
|Repairs and maintenance|6,883|4,024|
||316,664|384,097|
|Support costs|||
|Management
Wages
Carried
forward|80,975
80,975|86,390
86,390|
##
|||||Period|
|---|---|---|---|---|
|||||1/4/19|
||||Year Ended|to|
||||31/7/21|31/7/20|
||||E|E|
|Management
Brought forward
Social secunty
Pensions
Other operating
leases
Water rates|||80,975
7,530
1,206
4,217
190|86,390
7,471
1,131
5,538
264|
|Light and heat
Telephone
Postage and stationery
Advertising,
website
and||PR|1,314
418
475
436|1,366
374
758
6,922|
|Sundries
Subscriptions
Covid expenses
Repairs and maintenance
Cleaning
& waste disposal
Administration
costs|||3,427
1,220
382
87
7,536
609|1,807
444
2,795
503
5,288|
||||110,022|121,051|
|Finance|||||
|Bank charges
Loan arrangement
fee|||159
770|732
1,540|
|Loan interest|||4r773||
|Depreciation
of tangible||fixed assets|10,336|7,412|
||||16,038|9,684|
|Governance costs|||||
|Accountancy
and legal
Legal and professional|fees
fees||3,804
4,171|2,855
3,521|
||||7,975|6,376|
|Tota I resoumes
expended|||450,699|521,600|
|Net income|||32,913|55,194|