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|||Page|Page|
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement
of Financial Activities||||
|Balance Sheet||8 to|9|
|Cash Flow Statement||||
|Notes to the Cash Flow|Statement|||
|Notes to the Financial Statements||12 to|17|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
|||Notes|fund
E|fundI|funds
6|fundsI|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||1,750|1,248|2,998|5,051|
|Charitable
activities|||||||
|Training
and other Income|||257,657|382,823|640,480|478,550|
|Investment
income|||168||168||
|Total|||~259 575|~384 071|~643646|483 612|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Training
and other income|||~246 097|~322 997|~569094|~450 699|
|NET INCOME
Transfers
between
funds
Net movement
in funds||17|13r478
18629
32r107|61r074
~18629)
42r445|74,552
74,552|32,913
32,913|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought
forward|||47,704|91,460|139,164|106,251|
|TOTAL FUNDS CARRIED FORWARD|||~79811|~133905|~213716|~139 164|
##
|BAlANCE SHEE
31JULY 2022|T||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestncted|Restricted|Total|Total|
|||||Notes|fund
6|fundI|funds
6|fundsI|
|FIXEDASSETS|||||||||
|Tangible assets|||||29,139||29,139|20,975|
|CURRENT ASSETS|||||||||
|Debtors
Cash at bank and||in hand||12|2,122
~105020|~133905|2,122
~238925|38,245
~142 111|
||||||107,142|133,905|241,047|180,356|
|CREDITORS|||||||||
|Amounts
falling|due within||one year|13|(28,957)||(28,957)|(23,198)|
|NET CURRENT|ASSETS||||~78 185|~133905|~212090|~157 158|
|TOTAL ASSETS LESS CURRENT|||||||||
|LIABILITIES|||||107,324|133,905|241,229|178,133|
|CREDITORS|||||||||
|Amounts
falling
year|due after||more than one|14|(27,513)||(27,513)|(38,969)|
|NET ASSETS|||||~79811|~133905|~213716|~139 164|
|FUNDS||||17|||||
|Unrestricted
funds
Restricted
funds|||||||79,811
~133905|47,704
~91460|
|TOTAL FUNDS|||||||~213716|~139 164|
##
|CASH FLOW STATEMENT
FOR THE YEAR ENDED 313ULY 2022||||
|---|---|---|---|
|||2022|2021|
||Notes|5|5|
|Cash flows from operating
activities
Cash generated
from operations
Net cash provided
by operating
activities||1~22 578
1~22 578|~6291
~6291|
|Cash flows from investing
activities
Purchase
of tangible
fixed assets
Interest
received
Net cash used
in investing
activities||(21r932)
168
21 764|(5,770)
11
~5759)|
|Change
In cash and cash
equivalents
in the reporting
period
Cash and cash equivalents
at the
beginning
ofthe reporting
period||100,814
1~38111|532
~137579|
|Cash and cash equivalents
at the
end ofthe reporting
period||2~38 925|~138 111|
|1.|RECONCILIATION|OF NET INCOME TO NET|OF NET INCOME TO NET|CASH|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES|FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||E||E|
||Net income for the reporting
of Financial
Activities)||period (as per|the Statement||74,552||32,913|
||Adjustments
for:
Depreciation
charges
Interest
received
Increase/(Decrease)
Decrease/(increase)
Increase/(decrease)
Net cash provided|in creditors over 1y
in debtors
in creditors
by operations||||13,768
(168)
(11,456)
36,123
~9759
122578||10,336
(11)
38,969
(29,204)
~46 712)
6 291|
||ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||||||2022||2021|
|||||||E||E|
||Cash
in hand|||||227||224|
||Notice deposits (less|than 3 months)||||238,698||141,887|
||Dverdrafts
included
one year
Total cash and cash|in bank loans and overdrafts
equivalents||falling|due within|~238 925||~4000)
~138111|
|3.|ANALYSIS OF CHANGES IN NET FUNDS||||||||
||||||At 1/8/21|Cash flow|At|31/7/22|
|||||||E||6|
||Net cash||||||||
||Cash at bank and
in
Bank overdra ft|hand|||142,111
~4000)
~138111|96,814
~4000
~100814||238,925
~238 925|
||Debt||||||||
||Debts falling
due after 1 year
Total||||~38969)
~38969)
~99 142|~11456
~11456
~112270||~27 513)
~27 513)
~211412|
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
||Donations||||||||~2998|~5051|
|3.|INVESTMENT INCOME||||||||||
||||||||||2022|2021|
||||||||||E|E|
||Deposit account interest||||||||168|11|
|4.|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
||||||||||2022|2021|
||Hire of facilities
Services provided
Grants||||Activity
Training
Training
Training||and other income
and other income
and other income||E
5,041
8,013
~627 426|E
8,549
2,444
~467 557|
||||||||||~640 480|478 550|
||Grants received,||included||in the above,||are as follows:||||
||||||||||2022|2021|
||||||||||E|E|
||High Needs
Funding|||- Government||Grant|||95,474|77,687|
||Education|Funding||Agency|—Government||Grant||250,823|240,763|
||Non Government||Grants||||||||
||||||||||~281 129|~149 107|
||||||||||~627 426|~467 557|
|5.|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs|note 6)|Totals|
|||||||||E|E|E|
||Training|and other||income||||~421 139|~147955|~569 094|
##
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##
|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|||E|E|E|E|
|Training
and other income||~114385|~18053|~15517|~147955|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after charging/(crediting):|||||
|||||2022|2021|
|||||E|E|
|Depreciation
- owned assets
Other operating
leases
Independent
Examiners
fee||||13,768
38,850
~2040|10,337
37,951
~2040|
|TRUSTEES' REMUNERATION||AND BENEFITS||||
##
|STAFF COST|S|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|202i|
|||||||6|E|
|Wages and salaries
Social security costs
Other pension
costs||||||310,619
21,480
~5620|258,025
16,678
~4525|
|||||||~337 719|279 228|
|The average|monthly|number|of employees|during|the year was as follows:|||
|||||||2022|202i|
|Direct charitable
work||||||12|10|
|Administrative||||||2|3|
|||||||14|13|
##
|10.|COMPARATIVES
FOR THE STATEMENT OF|COMPARATIVES
FOR THE STATEMENT OF|COMPARATIVES
FOR THE STATEMENT OF|FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tata
I|
||||||fundI|fundI|fundsI|
||INCOME AND ENDOWMENTS|FROM||||||
||Donations
and legaues||||5,051||5,051|
||Charitable
activities|||||||
||Training
and other income||||255,174|223,376|478,550|
||Investment
income|||||||
||Total||||~260 236|~223 376|~483 612|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Training
and other income||||~333 302|~117397|~450 699|
||NET INCOME/(EXPENDITURE)
Transfers
between
funds||||(73,066)
~74 157|105,979
~74 157)|32,913|
||Net movement
in funds||||1,091|31,822|32,913|
||RECONCILIATION
OF FUNDS|||||||
||Total funds
brought
forward||||46,613|59,638|106,251|
||TOTAL FUNDS CARRIED FORWARD||||~47 704|~91460|~139 164|
|11.|TANGIBLE FIXEDASSETS|||||||
|||Improvements||||||
||||to|Plant and|Motor|Computer||
|||propertyI||machinery
E|vehiclesI|equipment
I|TotalsI|
||COST|||||||
||At 1 August
2021
Additions|120,092||49,971
~18447|13,860|187,026
~3485|370,949
~21932|
||At 31July 2022|~120|092|~68418|~13860|~190511|~392 881|
||DEPRECIATION|||||||
||At 1 August
2021
Charge for year
At 31July 2022|117,279
767
~118046||49,747
~3750
~53497|4,620
~3465
~8085|178,328
~5786
~184114|349,974
~13768
~363742|
||NET BOOK VALUE
At 31July 2022
At 31July 2021|~2046
2 813||~14921
224|~5775
~9240|~6397
~8698|~29 139
~20 975|
##
|12.|DEBTORS: AMOUNTS
FALLING DUE WITHIN|DEBTORS: AMOUNTS
FALLING DUE WITHIN|DEBTORS: AMOUNTS
FALLING DUE WITHIN|DEBTORS: AMOUNTS
FALLING DUE WITHIN|DEBTORS: AMOUNTS
FALLING DUE WITHIN|ONE YEAR|ONE YEAR|ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
||Trade debtors||||||||1,634|14,474|
||Other debtors|||||||||23,525|
||Prepayments||||||||488
~2122|246
~38 245|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|||ONE|YEAR|||
||||||||||2022|2021|
||||||||||E|E|
||Bank loans and overdrafts
(see note 15)
Trade creditors
Social security
and other taxes
Other creditors
Kent Community
Foundation
Loan
Accrued expenses||||||||6,322
7,888
1,252
11,455
~2040
~28 957|4,000
1,195
4,748
896
10,319
~2040
~23 198|
|14.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE||||THAN ONE YEAR|||
||||||||||2022|2021|
||||||||||E|E|
||Otherloans
(see note 15)||||||||~27 513|~38 969|
|15.|LOANS||||||||||
||An analysis
of the maturity|||of loans is given below:|||||||
||||||||||2022|2021|
||||||||||E|E|
||Amounts
falling|due within||one year on demand:|||||||
||Bank overdralts|||||||||4 000|
||Amounts
falling
KCF Loan
—1-2|between
years|one||and two years:||||~12591|~11455|
||Amounts
falling
KCF Loan - 2-5|due between
years|||two and five years:||||~14922|~27 514|
|16.|LEASING AGREEMENTS||||||||||
||Minimum
lease|payments||under
non-cancellable||operating||leases fall due as|follows:||
||||||||||2022|2021|
||||||||||E|E|
||Within one year
Between one and five years||||||||3,856
643|3,856
~4499|
||||||||||~4499|~8355|
##
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