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|-Finance:|monthlymonitoringtolimitexpenditure to available resources.|
|---|---|
|-Lossofcriticalstaff:|routineevaluation oftherisksfromill health orworkload.|
|-Reputation damage:|riskfromwidelydistributedvolunteer chaplains managed by regular|
||meetings ordiscussionswithLeadChaplainsorTeamSupport|
||Coordinator.|





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|Locations of KWM chaplains|Locations of KWM chaplains|||
|---|---|---|---|
|•=|ASDAstores in Ashford|=|Eurotunnel, Folkestone|
|=|Pengeand Anerley Town Centre|=|Gravesham Borough Council|
|=|Bexleyheath Town Centre|"|Medway Council, Chatham|
|°|Bluewater, Dartford|=|Medway Crematorium|
|°|DartfordShopping Centres|=|Port of Dover|
|"|DungenessB Power Station|•>|Connors HouseCareHome, Canterbury|





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## 

||||**2021**||**2020**|_Notes_|
|---|---|---|---|---|---|---|
|||**Restricted**|**Unrestricted**|**Total**|**Total**||
||Denominations||£41,289.50|£41,289.50|£15,363.00|_12_|
|**_**|Business donations||£29,905.00|£29,905.00|£38,212.00|_12_|
|3**o**<br>**O**<br>**3**|Otherdonations/<br>contributions||£2,714.00|£2,714.00|£3,385.00|_12_|
|**ro**|Interest/earnedincome||£0.13|£0.13|£10.00|_13_|
||KECSIncome|£5,000.00||£5,000.00||_14_|
||**TOTAL INCOME**|£5,000.00|£73,908.63|£78,908.63|£57,970.00||
||Salary andNl||£58,490.46|£58,490.46|£48,495.00||
||Post &stationery||£472.14|£472.14|£502.00||
||Travel & subsistence||£849.48|£849.48|£739.00||
||Insurance||£2,107.40|£2,107.40|£1,655.00||
|**m**<br>**X**|Promotion&||||||
|**T3**|Communication||£1,838.50|£1,838.50|£1,436.00||
|**_n_**|||||||
|**3**|Conferences&Training||£630.67|£630.67|£33.00||
|**Q** **.**|||||||
|**c**|NorthKentInterfaith||£202.20|£202.20||_16_|
||GeneralExpenses||£822.20|£822.20|£1,383.00||
||Benevolence||£395.10|£395.10|£96.00||
||IFE||£817.20|£817.20|£831.00||
||KECSExpenses|£257.75|£0.00|£257.75|£0.00|_14_|
||TOTALEXPENDITURE|£257.75|£66,625.35|£66,883.10|£55,273.00||
||Depreciation-duechange||||||
||fromAccrualstoReceipt &||||||
||Paymentaccounts||£-181.00|-£181.00|£1102.00|_17_|
||Adjustmentfor2020||-£7,067.31|-£7,067.31||_15_|
||Adjustmentfor2019||£0.00|£0.00|-£11,800.00|_15_|
|**NET**|**MOVEMENT OF**||**2021**||**2020**||
|**FUNDS**|||||||
|||Restricted|Unrestricted|Total|Total||
|||£4,742.25|£9.97|£4,752.22|-£9,103.00||





## 

|**Reconciliation of Funds**|**2021**||**2020**||
|---|---|---|---|---|
|Restricted|Unrestricted|Total|Total||
|TotalFundsbroughtforward<br>£0.00|£34,492.00|£34,492.00|£43,595.00||
|TotalFundscarriedforward<br>£4,742.25|£34,501.97|£39,244.22|£34,492.00||
|**Asset Summary**|**2021**||**2020**||
|**Santander Main**<br>**a/c**|£37,094.11||£25,318.71|_18_|
|**Payments made in advance**|||-£419.69|_15_|
|**Santander Deposit**|£506.49||£506.49|_18_|
|**Epworth**|£1,418.62||£1,418.49|_18_|
|**Petty Cash (Lloyds)**|£250.00||£0.00|_18_|
|**due within one year**|-£25.00||-£1,919.00|_18_|
|**Repayment due to NKIF**|-£1,326.01||||
|**Debtors**|||£9,406.00|_18_|
|**Tangible Assets**|||£181.00|_17_|
|**TOTAL FUNDS**|£37,918.21||£34,492.00||





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|**Investment Income**|**2021**|**2021**|**2020**|
|---|---|---|---|
||**Unrestricted Funds**|**Total Funds**|**Total Funds**|
|InterestReceived on Bank Deposits|£0.13|£0.13|£10|





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|**Tangible Fixed Assets**|**2021**|**2020**|
|---|---|---|
|Netbookvalue1January|£181|£282|
|**Adjustment**for theyear|£181|£101|
|Netbookvalueat31December|£0|£181|



|**9**|**Cash and cash equivalents**||**2021**||**2020**|
|---|---|---|---|---|---|
||SantanderMaina/c(5)31/12/21|£37,094.11||£25,319||
||Paymentsmade in advance||||-£420|
||SantanderDeposit||£506.49||£506|
||Epworth||£1,418.62||£1,418|
||PettyCash(Lloyds)||£250.00||£0|
||TOTAL|£39,269.22|||£26,824|
||**Creditors falling due within one year**||**2021**||<br>**2020**|
||||||-£1,919.00|
||**donation mistakenly credited in 2020 which will**|**be repaid**|<br>-£1,326.01|||
||**as soon as practical in 2022 - see Note 16**|||||
||||£1,326.01||-£1,919.00|





|**unds**|||||
|---|---|---|---|---|
|||**2021**||**2020**|
||Restricted|Unrestricted|**Total fund**|**Total fund**|
||Funds|funds|||
||(KECS)||||
|Balance at1January|£0.00|£34,492.00|£34,492.00|£43,595.00|
|IncomingResources|£5,000.00|£73,908.63|£78,908.63|£46,170.00|
|Resources Expended|||||
||-£257.75|-£66,625.35|-£66,883.10|£55,273.00|
|ChangeAccruals to|||||
|Receipt & Payment|||||
|accounts||-£181.00|-£181.00||
|Adjustmentfor 2020||-£7,067.31|-£7,067.31||
|Balance at31December|£4,742.25|£34,526.97|£39,269.22|£34,492.00|



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|**nations**|||
|---|---|---|
|URCSouthernSynod|£16,000.00||
|Rochester Diocese|£20,639.50||
|CanterburyDiocese|£2,000.00||
|South Eastern BaptistAssoc.|£650.00||
|Roman Catholic Archdiocese|£2,000.00|£41,289.50|



## 

|**s & Individuals**|||
|---|---|---|
|BearstedMethodistChurch|£500.00||
|StMaryinCastro|£300.00||
|Feesfor Funeral by a Chaplain|£220.00||
|Feesfor Funeral byaChaplain|£219.00||
|The BrentMethodistChurch,Dartford|£200.00||
|South KentMethodistCircuit|£200.00||
|Christ ChurchMilton|£200.00||
|BrentfordChurchDartford|£200.00||
|The Church in Burham|£70.00||
|An anonymous Trustee|£50.00||
|An anonymous Trustee|£5.00||
|St NicholasSouthfleet|£150.00||
|TonbridgeRoadMethodistChurch,Maidstone|£200.00||
|CapelUnitedChurch|£200.00|£2,714.00|





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|racticable in 2022.|||||
|---|---|---|---|---|
||Date|Received|Spent|Balance|
|Mis-recorded as Donation from Methodist|02/09/2020|£1,528.21||£1,528.21|
|NorthKent Circuit, ie as (Meth KNT Con)|||||
|KentInterfaithCouncil;|16/08/2021||£35.00|£1,493.21|
|SpectuliseLtd (Inv No 8092);|22/11/2021||£100.00|£1,393.21|
|MBall;|06/12/2021||£67.20|£1,326.01|





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