2022-03-31-accounts

Statem	ent o	fFinancia	l Activities for th	l Activities for th	e Ye	ar Ended	31March 202	2
			Unrestricted				Total	Total
			funds	Restricted		funds	2022	2021
		Note	8		8			8
Income and Endowments		from:
Donations and legacies				9,100		161,440	170,540	202,234
Investment income		3				25	25	56
Other income								3311
Total income				9,100		161,465	170,565	205501
Expenditure on:
Charitable activities			(13,466)		(154,293)		(167,75'9)	(165,066)
Other expenditure						1,799	(1,799)	(1799)
Total expenditure			(13,466)		156,092		(169,558	(166865
Net (expenditure)/income				4,366		5,373	1,007	38636
Net movement in funds				(4,366)		5,373	1,007	38,636
ReconcxTxation offunds
Total funds brought	forward			14,128		107,919	122,047	83411
Total funds carried	forwarxl	15		9,762		113,292	123,054	122,047

		Balance Sheet as at	31March 202	2
				2022	2021
			Note	g
Fixed assets
Tangible assets				3,035	3,598
Current assets
Debtors			12	3
Cash at bank	and in hand		13	123269	121,937
				123,272	121,937
Creditors: Amounts		falling due within one year	14	(3,253)	(3,488
Net current	assets			120,019	118,449
Net assets				123,054	122,047
Funds ofthe	charity:
Restricted income funds
Restricted funds				113,292	107,920
Unrestricted	income	funds
Unrestricted	funds			9,762	14,127
Total funds			15	123,054	122,047

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			g	8
Donations	and legacies;
Donations	fiom	individuals	9,100	78,381	87,481
Total for	2022		9,100	78,381	87,481
Total for	2021		1.822	200,412	202,234
3 Investment		income

Unrestricted
funds		Restricted		Total
General		funds		funds
				f.
			25		25
			25		25
	55				56

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note		f.
Restricted funds Staffcosts ABocated support costs		2,952 7,374 3,140	18,028 111,844 21,870	20,980 119,218 25,010
Governance costs			2,551	2 551
Total for 2022		13,466	154,293	167759
Total for 2021		12,033	153,033	165,066

8 Staff costs The aggregate payroll costs were as follows:
	2022	2021
		k
Staff costs during the year were:
Wages and salaries	92,517	110,879
Social security costs	19,045	9,084
Pension costs	5,359	1,802
Other staff costs	2,297	1,006
	119,218	122771

9 Independent examiner's remuneration
	2022		2021
	8
Examination ofthe financial statements		2,551		1,840
10 Taxation

11Tangible fixed assets
		Furniture		and
		equip	ment		Total
			8
Cost
At I April 2021				5,397	5,397
Additions				1,236	1,236
At 31March 2022				6,633	6,633
Depreciation
At 1April 2021				1,799	1,799
Charge for the year				1799	1,799
At 31March 2022				3,598	3,598
Net book value
At 31March 2022				3,035	3,035
At31 March 2021				3,598	3,598
12 Debtors
					2022
Other debtors
13 Cash and cash equivalents
		2022			2021
					f
Cash on hand				77	4
Cash at bank			123,192		121,933
			123,269		121,937
14 Creditors: amounts	falling due within one year
		2022			2021
		8
Other taxation and social	security			701	1,898
Accruals				2,552	1.590
				3,253	3,488

15 Funds
	Balance		at 1	Incoming Resources			Balance	at31
	April 2021			resources expended			March	2022
						f.	R
Unrestricted funds
General - Reserve fund			14,128		9,100	(13,466)		9,762
Restricted funds		107,919			161,465	156092		113@92
Total funds		122,047			170,565	(169,558)		123,054
	Balance	at 1	Incoming		Resources		Balance at31
	April 2020		resources		expended	Transfers	March 2021
						f		K
Unrestricted funds
General - Reserve fund		9,031		5,088	(12,033)	12,041		14,127
Restricted funds	74,380			200,413	154,832)	(12,041)		107,920
Total funds	83,411			205,501	(166,865)			122,047
16 Analysis ofnet assets	between funds
				Unrestricted			Total funds at31
				funds Restricted			March
				General		funds	2022
Tangible fixed assets						3,035		3,035
Current assets					10,462	112,810		123,272
Current liabilifies					701	(2,552)		(3,253)
Total net assets					9,761	113,293		123,054
				Unrestricted			Total funds at31
				funds Restricted			March
				General		funds	2021
Tangible fixed assets						3,598		3,598
Current assets					14,827	107,110		121,937
Current liabilities					(701)	(2,787')		(3,488)
Total net assets					14,126	107,921		122,047

				Opening			Closing
Funder			FUND ID	Balance	Rcvd	Spent	Balance
Un restricted			0	f3,162	f4,333	E6,449	f1,045
Emergency Support			1	E420	EBSB	E1,004	f274
Community Engagement			2	E4,032	EO	E569	f3,463
IT/Software			3	f2,713	EO	f279	f2,434
Exdetainee			4	E200	f0	EO	E200
BLF Building Capabilities			52	f58		ESB	EO
t.ush			71	f1,140		f1,140	EO
Miscellaneous Ex	Detainee		72	E1,641	f158	E1,621	f178
PHT ExDetainee			75	EO	f3,750	E1,583	E2,167
MCF 2019			94	f762		f762	EO
Total unrestricted		fund		E14,128	E9,100	E13,465	E9,762
Restricted funds
Dover DC			5	E10,158	f0	f9,748	f410
Armtrust			10	f495	EO	f495	fO
Kent Community	Organisation		11	f549	EO	E130	E419
Stephen Clarke 19965			12	E2,281	EO	f2,136	f144
AB Charitables			13	EO	E15,000	E1,291	E13,709
Henry Smith			30	E10,310	EO	f7,347	E2,964
Hilden Trust			31	E3,120	EO	E2,077	E1,043
DDC Roma			32	EO	f1,727	f563	f1,164
General Salaries			50	E9,551	EO	E5,342	E4,209
KCF Lawson Endownment			51	E3,500	fO	F415	E3,085
Justice Together			53		E19,132	E3,942	E15,190
BLFUnderspend			70	f7,400	EO	f3,400	f4,000
Nicky Ik Ellen Barber			73	E391	fO	E391	EO
PHT 8963			76	E10,911	f0	E7,698	f3,213
Dover Big Local			80	fO	E3,528	E3,528	EO
Allen lane			90	f3,564	f5,000	E3,333	f5,230
Colyer Ferguson			91	E3,078	f5,000	f5,000	f3,078
Woodward Trust			93	E1,500	EO	f1,384	E116
Lottery			95	E3,983	f112,072	E93,878	f22,177
Gibbons Family Trust			100	E100	f0	EO	E100
Hilden Trust			101	f7,500	f0	E1,023	E6,477
KCF			102	f1,788	EO	f570	f1,218
Non-cash movement
Depreciation						E1,799	-E1,799
Accrued accountancy fees						E962	-f962
Total restricted		fund		E80,179	f161,459	E156,452	E85,185

				Opening			Closing
Funder BLF CAF 2010196741CF			FUND ID 6 7	Balance f18,000 f10,100	Rcvd f7 fO	Spent fO fO	Balance f18,007 f1D,100
	Total reserve	fund		f28,100	f7	fO	f28,107
	Sub-total restricted	funds		f108,279	f161,466	f156,452	f113,292
	Total ofall	funds		f122,407	F170,565	f169,917	f123,054