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