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||Unrestricted<br>Restricted|Unrestricted<br>Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|Notes||funds<br>2021<br> <br>E<br>funds<br>2021f|2021<br>t€|funds<br>2020|funds<br>2020t|2020<br>f|
|lncomefrom;<br>Donations andlegacies|2|95,686241,935|327,621|23,075|243,520|266,595|
|Other tradingactivities<br>lnvestments|3<br>4|101|101|1,031<br>131||1,031<br>131|
|Total income||85,78724',1,935|327,722|24,237243,520||267,757|
|Exoendlture on:|||||||
|Resources expended|||||||
|on managing and|||||||
|administering the<br>charity|5|12,759208,591|22',1,359||227,546|227,546|
|Not lncomeforthe year/<br>Netmovementinfunds||73,02833,344|106,372|24,237 15,974||40,211|
|Fund balancesat1<br>April2020||151,397 95,341|246,738|127,159 79,367||206,526|
|Fundbalances at3{<br>March2021||224,425 128,685|353,110|151,396 95,341||246,737|





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||Notes|2021<br>€|{|2020<br>g|€|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|I||13,655||16,269|
|Gurrent assets||||||
|Debtors|I|44,708||31,473||
|Cashathankandin hand||313,636||245,141||
|||358,344||276,614||
|Greditors: amounts fallingduewithin||||||
|oneyear|10|(18,88e)||(46,146)||
|Net current assets|||339,455||230,468|
|Totalassets less current liabilities|||353,110||yr|
|lncome funds||||||
|Restrictedfunds|11||128,685||95,34'1|
|Unrestricted funds-general||||||
|Designatedfunds|'12|42,200||42,200||
|Generalunrestricted funds||182,225||109,196||
||||224,425||'151,396|
||||353,110||246,737|
||||||:|





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||Unrestricted|Restricted|TotalUnrestricted|TotalUnrestricted|TotalUnrestricted|Restricted||Total|
|---|---|---|---|---|---|---|---|---|
||funds|funds|||funds|funds|||
||general<br>2021|2021|2021|general<br>2020||2020||2020|
||e|s|tt|||f||f|
|Donationsandgifts|85,686|241,935|327,621||23,O75|243,52Q||266,595|
|||||:|||||
|Donationsandgifts<br>Donations|15,572||15,572||2,183|||2,183|
|MedwayCounciland|||||||||
|Medway PCT||97,127|97,127|||97,463||97,463|
|Financial Fitness Grant||81,550|81,550|||52,948||52,948|
|REAP||14,058|14,05e|||15,504||'15,504|
|The RoyalBritishLegion<br>Children in Need Grant||23,700|23,700|||11,860<br>39,000||'11,960<br>39,000|
|LloydsBankFoundation||||||6,250||6,250|
|Pop'n'PlayGrant|||||4,520|||4,524|
|Groups||||||4,168||4,'168|
|MCH||10,000|10,000|||10,000||10,000|
|Kent Community|||||||||
|Foundation||15,500|15,500|||6,327||6,327|
|Other|70,114||70,114||16,372|||16,372|
||85,686|241,935<br>:|327,621||23,075|243,520<br>:||266,595|
|Othertradingactivities|||||||||
|||||||Total|Unrestricted||
|||||||||funds|
|||||||||general|
|||||||2021t||2020t|
|Fundraising events||||||||1,031|
|lnvestmgnts|||||||||
|||||||UnrqstrictedUnrestricted<br>funds<br>funds|||
|||||||general<br>2021||general<br>2020|
|||||||If|||
|lnterest received||||||10'l||131|



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||2021|2020|
|---|---|---|
||E|g|
|Staffcosts|161,109|175,591|
|Depreciation and impairment|4,436|4,596|
|Telephone|4,445|2,954|
|Office expenses|35,846|18,838|
|Staffexpenses|30|1,821|
|Cleaning|483|117|
|lnsurance|1,146|1,075|
|Licence fee|4,820|5,143|
|Volunteers|4,442|'10,015|
|Training|1,286|754|
|Labour costs|45|1,334|
|Fundraising costs||46|
|Venue costs||1,785|
|Accountancy and bookkeeping|3,258|3,251|
|Refreshments||236|
||221,350|227,546|
||221,350|227,546|
|Analysisbyfund|||
|Unrestricted funds-general|12,759||
|Restricted funds|208,591|227,546|
||221354|227,546|



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|7|Employees||(Continued)|
|---|---|---|---|
||Employment costs|2021|2020|
|||e|€|
||Wages and salaries|147,475|160,413|
||Social security costs|7,687|8,452|
||Other pension costs|5,947|6,716|
|||161,109|175,581|



|8|Tangiblefixed assets|||||
|---|---|---|---|---|---|
|||Leasehold||Computer|Total|
|||land and|equlpment|||
|||bulldings<br>E||€|t|
||Gost|||||
||At1April2020|16,505||13,695|30,200|
||Additions|||1,822|1,822|
||At31 March2021|16,505 15,517|||32,022|
||Depreciation and impairment|||||
||At1April2020|4,125||9,806|13,931|
||Depreciationchargedintheyear|3,300||1,136|4,436|
||At31 March2021|7,425||<br>14,942|18,367|
||Carrying amount<br>At31March2021|9,080||<br>4,575|13,655|
||At31March 2020|12,380||<br>3,889|16,269|
|I|Debtors|||||
|||||2021|2020|
||Amountsfallingduewithinoneyear:|||0|€|
||Prepayments and accrued income|||44,708|31,473<br>:|





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|||Movement in|funds||Movement infunds|Movement infunds||
|---|---|---|---|---|---|---|---|
||BalandEat<br>{ Aprll2019<br>E|Incoming<br>resources<br>IE|Resources<br> expended|Balanceat<br>1April2020<br>€|lncomlngResourcesBalanceat<br>resouroesexpended31 lt/larch2021<br>e€€|||
|Medway Council|4,846|97,463|(e7,e66)|4,343|97,127|(77,320)|24,150|
|Financial Fitness|26,349|52,948|(38,1e1)|41J06|81,550|(80,5e1)|42,465|
|REAP|11,400|15,5U|(14,672\|12,232|14,058|(11,S78)|14,312|
|The Royal BritishLegion|14,106|11,860|(20,039)|5,927|||5,927|
|BBC ChilderninNeed|5,617|39,000|(33,3e8)|11,215|23,700|(1e,330)|15,589|
|Groups<br>Medway Community Healthcare|5,270<br>8,020|4,168<br>10,000|(7,6e4)<br>(8,906)|1,744<br>9,114|10,00;|(42\<br>(7,732)|1,702<br>11,382|
|Kent Community Foundation|2,061|6,327|(6,680)|1,708|15,500|(11,598)|5,610|
|Lloyds Bank Foundation|1,698|6,250||7,948|||7,948|
||79,367|,:,r|(227,546J|95,34'1|241,935|(208,591)128,685||





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|||||Movement infunds||
|---|---|---|---|---|---|
|||1|Balance at<br> April2019<br>f|lncomingBalanceat<br>resources{April2020<br>eefS|lncomlngBalance at<br>reaourcss31March2021|
|Redundancy,|lease, utility and|||||
|accountancy|costs||42,200|42,200|42,20A|
||||4?,2A0|42,200|42,200|



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||2021|2020|
|---|---|---|
||E|f|
|Withinoneyear|7,644|7,144|
|Betweentwoand fiveyears|13,698|21,342|
||21,342|28,486|



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