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|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|
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||||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||||
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##
|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|||||
##
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##
|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|