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|Reference and administrative
details|Reference and administrative
details||||
|---|---|---|---|---|
|Chair's report||||2-3|
|Trustees'
report||||4 —8|
|Independent
examiner's
report|||||
|Statement offinancial activities|irincluding|income and expenditure|account)|10|
|Balance sheet|||||
|Notes to the financial statements||||12 - 23|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||E||E|E|
||||Note|||||
|Income from:||||||||
|Grants and|donations|||6,379||6,379|25,166|
|Charitable|activities||||174,826|174,826|149,848|
|Other trading activities||||8,387||8,387|16,525|
|Investments||||5||5|38|
|||||14,771|174,826|189,597|191,577|
|Expenditure|on:|||||||
|Raising funds|||7|2,724||2,724|2,612|
|Charitable|activities||4|19,811|143,065|162,876|196,241|
|||||22,535|143,065|165,600|198,853|
|Net income/(expenditure)|||10|( 7,764)|31,761|23,997|( 7,276)|
|Transfers
between||funds||||||
|Net movement
in||funds||( 7,764)|31,761|23,997|( 7,276)|
|Reconciliation
of||funds:||||||
|Total funds|brought forward|||29,214|55,918|85,132|92,408|
|Total funds|carried forward||15|21,450|87,679|109,129|85,132|
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|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|||||E|||E|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||12||994||1,491|
|Current assets||||||||
|Debtors|||13|7,698||694||
|Cash at bank|and in|hand||117,697||127,752||
|||||125,395||128,446||
|Liabilities||||||||
|Creditors: amounts||falling due within one||||||
|year|||14|( 17,260)||( 44,805)||
|Net current assets|||||108,135||83,641|
|Total net assets|||||109,129||85,132|
|The funds ofthe charity||||||||
|Unrestricted|funds||||21,450||29,214|
|Restricted funds|||||87,679||55,918|
|Total funds|||15||109,129||85,132|
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|Income from o|ther trading activities|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Recovered costs:||||
|CRBchecks||2,463|2,452|
|Other recovered costs||452|953|
|Administration|fees charged|3,942|8,853|
|Training||1,530|4,221|
|Rental income|||46|
|||8,387|16,525|
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|In the comp|arative
period, restricted
income was receive|d as follows:||
|---|---|---|---|
||||2021|
||||E|
|Charitable|activities||149,801|
|Investments|||22|
||||149,823|
|Expenditure|on raising funds|||
|||2022|2021|
|||E|E|
|CRBchecks|recoverable|2,440|2,612|
|Training - other costs||284||
|||2,724|2,612|
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|Support costs||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Staff costs||31,497|28,510|
|Rent and rates||8,000|4,800|
|Insurance||1,197|1,190|
|Printing, postage and stationery||1,415|857|
|Telephone||143|111|
|Computer
expenses||4,270|4,475|
|Subscriptions|and membership|316|70|
|Payroll services||675|957|
|Volunteer
expenses||170||
|Miscellaneous|expenses|306|301|
|Bad debts|||13|
|Bank charges||96|99|
|Cleaning||122||
|Depreciation|offixed assets|497|745|
|Governance costs:||||
|Independent|Examiner's fee|830|810|
|Accountancy|fees|1,912|1,690|
|||51,446|44,628|
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|10|Net expenditure|Net expenditure|Net expenditure||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||This is stated||after charging:||||
||Depreciation||||497|745|
||Operating|lease payments|||8,000|4,800|
|11|Staff costs||||||
||||||2022|2021|
||||||f|f|
||Wages and|salaries|||102,567|115,977|
||Employer's|National||Insurance|2,295|1,586|
||Employer's|pension||contributions|1,450|1,479|
||Subcontractor||costs||7,787|2,169|
||||||114,099|121,211|
|Council for Voluntary|Service|
|---|---|
|Big Local||
|2022|2021|
|---|---|
|No|No|
|8|11|
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|12|Tangible fixed assets||||
|---|---|---|---|---|
|||Furniture,|||
|||fixtures,|Computer||
|||equipment
f|Equipmentf|Total
f|
||Cost||||
||At 1April 2021|13,687|3,786|17,473|
||At 31March 2022|13,687|3,786|17,473|
||Depreciation||||
||At 1April 2021|13,599|2,383|15,982|
||Charge for the year|29|468|497|
||At 31March 2022|13,628|2,851|16,479|
||Net book value||||
||At31March 2022|59|935|994|
||At 31March 2021|88|1,403|1,491|
|13|Debtors||||
||||2022|2021|
||||f||
||Fees and grants receivable||7,179|175|
||Other debtors||519|519|
||||7,698|694|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Trade creditors||2,620|458|
|Tax and social security||3,799|392|
|Accruals and deferred|income|2,544|3,973|
|Funds held for other organisations||8,015|39,843|
|Other creditors||282|139|
|||17,260|44,805|
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|Movement
on fund|s||||||
|---|---|---|---|---|---|---|
|Current period:|||||||
|||At 1April||||At 31|
|||2021|Income|Expenditure|Transfers|March 2022|
|||f|f|f||f|
|Unrestricted
funds:|||||||
|Generalfund||29,214|14,771|( 22,535)||21,450|
|Restricted funds:|||||||
|Big Local Trust||20,010|109,137|( 104,718)||24,429|
|Northf lect Central||26,449|7,394|(8,840)||25,003|
|Gravesham
Place|IAG|3,782|26,523|( 18,244)||12,061|
|Our Place||5,677|132|( 3,868)||1,941|
|Sevenoaks
District Council
Grant|||900|( 900)|||
|Kent Community|Foundation||8,750|(1,400)||7,350|
|Lottery community|fund||9,990|||9,990|
|GBC Development|worker||12,000|( 5,095)||6,905|
|||55,918|174,826|( 143,065)||87,679|
|Total funds||85,132|189,597|( 165,600)||109,129|
|Prior period:|||||||
|||At 1April||||At 31|
|||2020|Income|Expenditure|Transfers|March 2021|
|||f|f|f|f|f|
|Unrestricted
funds:|||||||
|General fund||11,248|41,754|( 23,788)||29,214|
|Restricted funds:|||||||
|Big Local Trust||3,899|106,212|( 90,101)||20,010|
|Northf lect Central||65,812|148|( 39,511)||26,449|
|Gravesham
Place|IAG|3,532|23,596|( 23,346)||3,782|
|Our Place||7,917|1,867|( 4,107)||5,677|
|Sevenoa ks District Council|||||||
|Grant|||800|( 800)|||
|Warburtons|||3,000|( 3,000)|||
|Kent Community|Foundation||14,200|( 14,200)|||
|||81,160|149,823|( 175,065)||55,918|
|Totalfunds||92,408|191,577|( 198,853)||85,132|
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|Current period:|Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Tangible fixed assets|994||994|
|Net current assets|20,456|87,679|108,135|
||21,450|87,679|109,129|
|Prior period:|Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||E|E|E|
|Tangible fixed assets|1,491||1,491|
|Net current assets|27,723|55,918|83,641|
||29,214|55,918|85,132|
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