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2022-06-30-accounts

Unrestricted Restricted Total Total
Notes Fund Fund Funds Funds
2022 2021
INCOME AND ENDOWMENTS
Donations
and Grants		 25,028 25,028 28,973
Other trading activities 8,322 8,322 2,862
Investment
income		 17 17 121
Total Income 33,367 33,367 31,956
EXPENDITURE ON:
Charitable
activities		 40,566 40,566 51,422
Total Expenditure 40,566 40,566 51,422
Net income I(expenditure) (7,199) (7,199) (19,466)
NKT MOVEMENT IN FUNDS (7,199) (7,199) (19,466)
Fuud Balances brought forward 1,608 43,634 45,242 64,708
Fund Balances carried forward f.l,608 f36,435 838,043 f45,242

Notes 2022 2021
FIXED ASSETS
CURRENT ASSETS
Debtors 2,303 1,393
Cash at bank aud in hand 39,307 45,748
41,610 47,141
CREDITORS: amounts falling due
within one year
Creditors		 3,567 1,899
NET CTIRRENT ASSETS 38,043 45,242
NET ASSETS 838,043 f45,242
Representing:
UNRESTRICTED INCOME FUNDS
General
fund		 10 1,608 1,608
RESTRICTED INCOME FUNDS
Restricted
funds		 36,435 43,634
638,043 845,242

Restricted 2022 2021
Donations 2,050 5,473
Grants - Public sector 13,399 23,500
Community
grants		 9,579
Activities for generating funds 8,322 2,862
f33,350 f31,835
INVESTMENT INCOME
Restricted 2022 2021
Bank interest 817 8121
3.CHARITABLE ACTIVITIES
2022 2021
Costs ofCharitable Activities
Activity costs 35,619 17,661
Funds transferred to other charitable bodies 30,391
Community
Fund		 grants 2,054 1,000
37,673 49,052
Support costs
Advertising
and website		 costs 85
Sundry costs 293 181
Bank charges 195 195
Insurance 1,037 589
Governance
costs		 1,368 1,320
2,893 2,370
840,566 851,422

GOVERNANCE
COSTS
2022 2021
Accountancy 1,368 1,320
81,368 81,320

7. DEBTORS
2022 2021
Other debtors 1,979 950
Prepayments 324 443
f2,303 f,l,393
8.CREDITORS: Amounts falling due within one year
2022 2021
Other creditors 1,204 539
Accruals and deferred income 2,363 1,360
$3,567 EI,899

Fund ba lances at 30June 2022 were represented by the following
assets		 and liabilities:
Unrestricted Restricted
Funds Funds Total
Current assets 1,608 40,002 41,610
Current liabilities (3,567) (3,567)
f.1,608 f36,435 $38,043
Fund balances at 30 June 2021 were represented by the following
assets		 and liabilities:
Current assets 1,608 45,533 47,141
Cun ent liabilities (1,899) (1,899)
81,608 f43,634 f45,242

Fund Balances brought fonvard at 01/07/2021 1,608
Income
Fund Balances carried forward at 30/06/22 81,608
Fund Balances brought forward at 01/07/2020 1,608
Income
Fund Balances carried forward at 30/06/2021 $1,608

Brought Income per Expenditure Can ied
forward at note 12 per note 12 forward at
01/07/21 30/06/22
General Support 4,304 17 (2,122) 2,199
Community Lottery 1,043 (20) 1,023
Community Grants 5,017 1,937 (1,754) 5,200
Housing 829 829
Music 2,699 2,699
Walkers 1,812 1,204 (1,034) 1,982
Christmas Meal 3,931 140 (714) 3,357
Home Lunch Service 1,255 (300) 955
Gillingham Station Friends 960 (313) 647
Platinum
Jubilee Fund		 1,000 (536) 464
The Great Get Together 473 473
Gillingham Litter Pickers 745 (205) 540
Dementia 4,928 3,450 (2,636) 5,742
Coffee Companions 390 200 (19) 571
Greener Gillingham
BonesYouth Club		 500
14,748		 23 439 (335)
~39.373		 165
9,589
Total 43,634 33,367 40,566 36,435

.RESTRI TED FUNDS - DETAILED INCOME
Grants Invest
Donations Community Fund public ment Fund Total
grants raising sector income transfer income
General Support 17 - 17
Community Grants 1,937 1,937
Walkers I 204 1,204
Christmas Meal 140 140
Platinum
Jubilee Fund		 1,000 1,000
Dementia 710 2,400 340 3,450
Coffee Companions 200 200
Gillingham Youth Club 7,179 4,841 13,399 25,419
Total 2,050 9,579 6,385 13,399 1,937 17 33,367
Note
EXPENDITURE
Adverts
Activity & Sundry Fund
costs Insurance Grants website Accts costs transfer Total
General Support 376 1,368 378 2,122
Community Lottery 20 20
Conuuunity Grants 1,754 1,754
Walkers 846 98 90 1,034
Christmas Meal 714 714
Home Lunch Service 300 300
Gillingham Station Friends 313 313
Platinum
Jubilee Fund		 536 536
Gillingham Litter Pickers 205 205
Dementia 2,636 2,636
Coffee Companions 19 19
Greener Gillingham 335 335
Gillhtgham Youth Club 30,350 228 30,578
Total 35,619 1,037 2,054 1,368 488 40,566

Unrestricted Restricted Total
Notes Fund Fund Funds Total
2022 2022 2022 2021
INCOME AND ENDOWMENTS
Donations
and Grants		 2 40,577 25,028 65,605 341,344
Other trading
income		 3 178,819 42,402 221,221 48,311
Charitable
activities		 4 1,022,691 1,022,691 456,401
Investment
income		 5 16 17 33 35
Total Income 1,242, 103 67,447 1,309,550 846,091
EXPENDITURE ON:
Raising funds 6 91,532 91,532 29,112
Charitable
activities		 7 1,200,262 74,646 1,274,908 1,000,089
Total Expenditure 1,291,794 74,646 1,366,440 1,029,201
Net Expenditure (49,691) (7,199) (56,890) (183,110)
Exceptional waiver ofunsecured loan 242,200 242,200
Exceptional debtor write off (60,000) (60,000)
Transfers
between		 funds
NET MOVEMENT IN FUNDS 132,509 (7,199) 125,310 (183,110)
RECONCILIATION OF FUNDS
Fund Balances brought forward 19 3,753,486 68,528 3,822,014 4,005,124
Fund Balances carried forward 19 f3,885,995 f61,329 f3,947,324 f3,822,014

The Group The Group The Company The Company
Notes 2022 2021 2022 2021
f
FIXEDASSETS 12 4,335,675 4,473,117
CURRENT ASSETS
Stock 5,787 3,847
Debtors 13 196,620 132,785 2,303 1,393
Cash at bank and in hand 236,426 263,901 39,307 45,748
438,833 400,533 41,610 47,141
CREDITORS: amounts falling due
within one year
Creditors 14 246,570 183,601 3,567 1,899
NET CURRENT ASSETS 192,263 216,932 38,043 45,242
PROVISIONS 17 55,378
CREDITORS: amounts falling due 15 580,614 812,657
after more than one year
NET ASSETS E3,947,324 X3,822,014 838,043 845,242
Representing:
UNRESTRICTED INCOME FUNDS
General fund 19 3,885,995 3,753,486 1,608 1,608
RESTRICTED INCOME FUNDS
Restricted
funds		 19 61,329 68,528 36,435 43,634
83,947,324 83,822,014 f38,043 FA5,242

AS AT 30JUNE 202Z AT 30JUNE 202Z AT 30JUNE 202Z AT 30JUNE 202Z
2022 2022 2021 2021
f.
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided
by		 (used in)
operating
activities		 a (95,428) (8,901)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received 33 35
Interest paid (6,242)
Proceeds &om the sale ofproperty,
plant and equipment
Purchase ofproperty, plant and equipment (50,471) (72,702)
Net cash provided by (used in)
investing
activities		 (56,680) (72,667)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash inflows flom new borrowing 150,000 165,000
Repayment ofborrowing (25,367) (73,000)
Net cash provided
by		 (used in)
htvesthrg
activilies		 124,633 92,000
CHANGE IN CASH AND CASH EQUIVALENTS
IN THE REPORTING PERIOD (f27,475) 810,432
Cash and cash equivalents
at the beginning
ofthe reporting period 263,901 253,469
Cash and cash equivalents
at the end
ofthe reporting period f236,426 f263,901
NOTES TO TBECASH FLOW STATEMENT
Reconciliation
ofnet		 income/(expenditure)
with net cash flow from operating activities 2022 2021
Net income/(expenditure)
for the		 reporting period
(as per the statement offlnancial activities) 125,310 (183,1 10)
Adjustments
for:
Depreciation
and impairment
charges		 186,819 184,530
Dividends
and interest		 trom iuvestments (33) (35)
Interest payable 6,242
Loan written off (242,200)
Bad debts 60,000
(Proflt)/loss
on disposal offlxed assets		 1,093 77
(Increase)/decrease
in		 stock (1,940) (98)
(increase)/decrease
in		 debtors (123,835) (56,702)
Increase/(decrease)
in		 creditors (51,506) 26,693
Increase/(decrease)
in		 provisions (55,378) 19,744
Net cash flow provided by (used in) operating activities ($95,428) (K8,901)
b. Components
ofcash and cash equivalents:
2022 2021
Cash at bank and in hand f236,426 f263,901
The notes on pages 10to 18form part ofthese accounts.

DONATIO NS
AND GRANTS
The Group The Company
2022 2021 2022 2021
Donations 2,050 15,473 2,050 5,473
Community grants 9,579 - 9,579
Grants - Public sector 53,976 325,87] 13,399 23,500
$65,605 f341,344 f25,028 828,973
OTHER TRADING INCOME
The Group The Company
2022 2021 2022 2021
Caf6, shop, lotteiy and other activities 213,985 43,278 8,322 2,862
Rental income 7,236 5,033
6221,221 848,311 68,322 $2,862

The Group The Company
2022 2021 2022 2021
Cafd, shop, lottery and other expenditure 891,532 829,112
a. Costs ofCharitable Activities
Direct Support Total Total
Costs Costs 2022 2021
Operation ofRiversMeet Leisure Centre 1,050,525 183,817 1,234,342 973,667
Other grants and expenditure 37,673 2,893 40,566 26,422
$1,088,198 $186,710 81,274,908 F1,000,089

Support Costs
These constitute management and administrative costs which are incurred to enable
the charity to cany out its activities. They are made up as follows; 2022 2021
Management 69,985 63,655
Finance 16,323 7,945
Central office expenses 94,652 35,852
Governance (Note 8 - audit and accountancy fees) 7,669 9,625
f188,629 f117,077
the basis oft he u sage ofthese resources by the various activities , as follows:
2022 2021
Raising funds (Note 6). 1,919 1,299
Charitable activities (Note 7). 186,710 186,710
8188,629 F188,009
8. GOVERNANCE COSTS
2022 2021
Audit fees 4,000 4,000
Accountancy 3,669 5,625
f7,669 $9,625
9. NET EXPENDITURE FOR THE YEAR
This is stated atter charging: 2022 2021
Depreciation 186,819 184,530
Auditor's
remuneration		 4,000 4,000
Accountancy service provided by auditor 3,669 5,625

2022 2021
Wages and salaries 660,297 543,775
National insurance 30,513 23,031
Pension 8,570 7,100
8699,380 f573,906
Average number ofemployees: 63

The total offuture minimum
lease payments
under non-cancellab		 le
operating
leases were:
2022 2021
Not later than one year 4,279 2,400
Later than one year and not later than five years 80,192 9,000
Later than five years 110,625
195,096 11,400

12.TANGIBLE FIXEDASSETS
The Group Freehold
P		 Leisure centre
R~E		 Oflice Total
COST
At I July 2021 4,962,134 1,054,177 6,016,311
Additions 50,471 50,471
Disposals (5,881) (5,881)
At 30 June 2022 4,962,134 1,098,767 6,060,901
DEPRECIATION
At I July 2021 1,106,051 437,143 1,543,194
Charge for the year 106,590 80,229 186,819
Disposals (4,787) (4,787)
At 30June 2022 1,212,64] 512,585 1,725,226
NET BOOK VALUE
At 30June 2022 f3,749,493 8586,182 f4,335,675
At 30 June 2021 f3,856,083 f617,034 $4,473,117
The Company
~E Total
COST
At I July 2021
Additions
Disposals
At 30June 2022
DEPRECIATION
At 1 July2021
Charge for the year
Disposals
At 30 June 2022
NBT BOOK VALUE
At 30June 2022
At I July2021
13.DEBTORS
The Group The Company
2022 2021 2022 2021
Trade debtors 24,778 64,236
Owed by subsidiary
company
Other debtors due within one year 5,299 12,156 1,979 950
Other debtors due after one year 50,000
Prepayments 166,543 6,393 324
6196,620 6132,785 $2,303 81,393

CREDITORS: Amounts falling due ivithin one year one year
The Group The Company
2022 ~202 2022 2021
Loan account 121,155 25,367
Trade creditors 49,841 21,549
Other taxes and social security 12,558 8,091
Obligations
under finance
Other creditors		 leases 7,912
3,786		 45,793
8,457		 1,204 539
Accruals and deferred income 51,318 74,344 2,363 1,360
f246,570 f.183,601 53,567 81,899
CREDITORS: Amounts falling due after more than one year
The Group The Company
2022 2021 2022 2021
Obligations
under finance		 leases 7,912
Accruals and deferred income 144,408 155,185
Loan account 436,206 649,560
f580,614 f812,657

16. DEFER RED INCOME
The Group only
2021 ~To S FA ~ovement ~20 2
Creditors due in less than one year 44,794 (22,764) 8,947 30,977
Creditors due in after one year 153,343 (8,947) 144,396
f198,137 (f22,764) f.- $175,373
17. PROVISIONS
The Group The Company
Brought forward
1 July 2021		 55,378
Provision made in year for income reclaims
Provision used in year (55,378)
Carried forward 30June 2022
lga. ANALYSIS OF NKT ASSETSBETWEEN FUNDS
Fund balances at 30 June 2022 were represented by the following assets and liabilities:
Fund balances at 30 June 2022 were represen ted
by the following
assets and liabilitie		 s:
Uorestric
ted		 Restricted
Funds Funds Total
Tangible fixed assets
Current assets		 4,335,675
377,504		 61,329 4,335,675
438,833
Current liabilities (246,570) (246,570)
Long term liabilities (580,614) (580,614)
Provisions
X3,885,995 f61,329 83,947,324

Unrestricted Restricted
Funds Funds Total
Tangible fixed assets 4,473,117 4,473,117
Current assets 332,005 68,528 400,533
Current liabilities (183,601) (183,601)
Provisions (812,657) (812,657)
Long term liabilities (55,378) (55,378)
f3,753,486 f68,528 83,822,014
MOVEMKNT IN FUNDS
Balance Balance
30.06.21 E~ldil Transfers 30.06.22
Unrestricted funds
General
firn		 d 3,753,486 1,484,303 (1,351,794) 3,885,995
Restricted funds
RiversMeet refurbishment 25,000 25,000
Revenue Support and precepts 4,198 17 (2,122) 2,093
Other funds 39,330 67,430 (72,524) 34,236
f68,528 f67,447 (f74,646) 8- f61,329
f3,822,014 $1,551,750 (Z1,426,440) 8- 83,947,324

Balance Balance
30.06.20 E~Cht T I 30.06.21
Unrestricted funds
General fund 299,699 814,241 (818,172) 3,457,718 3,753,486
Restricted funds
RiversMeet refurbishment 3,642,325 (184,607) (3,432,718) 25,000
Revenue
Support and precepts		 6,171 15 (1,988) 4,198
Other funds 56,929 31,835 (24,434) (25,000) 39,330
f3,705,425 f31,850 ($211,029) (X3,457,718) f68,528
X4,005,124 f846,091 (81,029,201) 83,822,014

Unrestricted Restricted Total
Notes Fund Fund Funds
2021 2021 2021
INCOME AND ENDOWMENTS
Donations
and Grants		 2 312,371 28,973 341,344
Charitable
activities		 4 456,401 456,401
Investment
income		 5 20 15 35
TotalIncome 814,241 31,850 846,091
EXPENDITURE ON:
Raising funds 6 29,112 - 29,112
Charitable
activities		 7 789,060 211,029 1,000,089
Total Expenditure 818,172 211,029 1,029,201
Net income/(expenditure) (3,931) (179,179) (183,110)
Transfers
between
funds		 23 3,457,718 (3,457,718)
NET MOVEMENT IN FUNDS 3,453,787 (3,636,897) (183,110)
RECONCILIATION OFFUNDS
Fund Balances brought forward 19 299,699 3,705,425 4,005,124
Fund Balances carried forward 19 f3,753,486 668,528 f3,822,014