2022-03-31-accounts

Trustees			Mrs S Bolland, Chair
			Ms I Jeffrey, Treasurer
			Mrs D Sargent
			Miss C M Jamieson
			Mr J Herman
			Ms R Wray	(Appointed	16March 2022)
Charity number			1108057
Company	number		05135567
Registered		office	Star House
			Star Hill
			Rochester
			Kent
			ME1 1UX
Independent		examiner	Crossley Financial Accounting
			Star House
			Star Hill
			Rochester
			Kent
			ME1 1UX

			Page
Chairman's	statement
Trustees'	report		2-15
Independent examiner's report			16
Statement	offinancial	activities	17
Statement	offinancial	position	18
Notes to the financial		statements	19-28

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	2022 6	2022 6	2022 6	2021 6	2021f	2021
Income from:
Donations and legacies				2	19,566	258,624	278,190	85,686	241,935	327,621
Investments				3	77		77	101		101
Total income					19,643	258,624	278,267	85,787	241,935	327,722
RmggiIIIgtILgiL:
Resources expended on
managing and
administering	the charity			4	17,534	209,926	227,460	12,759	208,591	221,350
Other						638	638
Total expenditure					17,534	210,564	228,098	12,759	208,591	221,350
Net income for		the	yearl
Net movement		in funds			2,109	48,060	50,169	73,028	33,344	106,372
Fund balances	at 1 April 2021				224,425	128,685	353,110	151,397	95,341	246,738
Fund balances		at 31 March
2022					226,534	176,745	403,279	224,425	128,685	353,110

				2022		2021
			Nates	f		f
Fixed assets
Tangible assets					8,574		13,655
Current assets
Debtors				207		44,708
Cash at bank and	in	hand		458,342		313,636
				458,549		358,344
Creditors: amounts		falling due within
one year			10	(63,844)		(18,889)
Net current assets					394,705		339,455
Total assets less	current liabilities				403,279		353,110
Income funds
Restricted funds			12		176,745		128,685
n
Designated funds			13	42,200		42,200
General unrestricted		funds		184,334		182,225
					226,534		224,425
					403,279		353,110

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2022	2022 6	2022 6	2021 6	2021 F	2021f
Donations		and gifts	19,566	258,624	278,190	85,686	241,935	327,621
Donations		and gifts
Donations						15,572		15,572
Medway	Council and
Medway	PCT			126,439	126,439		97,127	97,127
Financial	Fitness Grant			76,825	76,825		81,550	81,550
REAP				4,134	4,134		14,058	14,058
Children	in Need Grant			25,976	25,976		23,700	23,700
ABFThe	Soldier			19,000	19,000
Groups				6,250	6,250
MCH							10,000	10,000
Other			19,566		19,566	70,114	15,500	85,614
			19,566	258,624	278,190	85,686	241,935	327,621

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
	F
77	101

		2022	2021
		6
Staff costs		149,867	161,109
Depreciation	and impairment	4,443	4,436
Telephone/IT	costs	10,383	4,449
Office expenses		41,752	35,846
Stalf expenses		505	30
Cleaning		459	483
Insurance		1,217	1,146
Licence fee		5,899	4,820
Volunteers		7,977	4,442
Training		1,495	1,286
Labour costs			45
Accountancy	and bookkeeping	3,463	3,258
		227,460	221,350
		227,460	221,350
Analysis by	fund
Unrestricted	funds - general	17,534	12,759
Restricted funds		209,926	208,591
		227,460	221,350

6	Employees		(Continued)
	Employment costs	2022	2021
		6	6
	Wages and salaries	138,040	147,475
	Social security costs	8,374	7,687
	Other pension costs	3,453	5,947
		149,867	161,109

							Restricted	Total
							funds
								f
							2022	2021
	Net loss on disposal oftamgible				fixed assets		638
							838
8	Tangible	fixed assets
						Leasehold	Computer	Total
						land and	equipment
						buildings
						6
	Cost
	At 1 April	2021				16,505	15,517	32,022
	Disposals						(6,083)	(6,083)
	At 31 March		2022			16,505	9,434	25,939
	Depreciation		and impairment
	At 1 April	2021				7,425	10,943	18,368
	Depreciation		charged	in the year		3,300	1,143	4,443
	Eliminated	in	respect ofdisposals				(5,446)	(5,446)
	At 31 March		2022			10,725	6,640	17,365
	Carrying	amount
	At 31 March		2022			5,780	2,794	8,574
	At 31 March		2021			9,080	4,575	13,655

9	Debtors
						2022	2021
	Amounts falling due			within one year:		5	5
	Prepayments		and accued income			207	44,708
10	Creditors: amounts			falling due within one year
						2022	2021
					Notes
	Other taxation		and social security			2,944	2,763
	Government	grants				52,702	13,750
	Other creditors					803	792
	Accruals and	deferred		income		7,395	1,584
						63,844	18,889

Deferred income is	included in the financial statements as fol	lows:
		2022f	2021 E
Deferred income is	included within:
Current liabilities		52,702	13,750
Movements in the year:
Deferred income at	1 April 2021	13,750	38,938
Released from previous periods		(13,750)	(38,938)
Resources deferred	in the year	52,702	13,750
Deferred income at	31 March 2022	52,702	13,750

donations and	grants held on t	rust for specifi	c purposes:	c purposes:
			Movement		in funds
	Balance at	Incoming	Resources	Balance at		Incoming	Resources	Balance at
	1 April 2020 f	resources f	expended f	1 April 2021		msources f	expended	31 March 20tft
Medway
Council	4,343	97,127	(77,320)		24,150	126,439	(102,943)	47,646
Financial
Fitness	41,106	81,550	(80,591)		42,065	76,825	(62,549)	56,341
REAP	12,232	14,058	(11,978)		14,312	4,134	(3,366)	15,080
The Royal
British Legion	5,927				5,927			5,927
BBCChildern
in Need	11,219	23,700	(19,330)		15,589	25,976	(21,149)	20,416
Groups	1,744		(42)		1,702	6,250	(5,089)	2,863
Medway
Community
Healthcare	9,114	10,000	(7,732)		11,382			11,382
Kent
Community Foundation	1,708	15,500	(11,598)		5,610			5,610
Lloyds Bank Foundation	7,948				7,948			7,948
Armed
Forces Grant						19,000	(15,469)	3,531
	95,341	241,935	(208,591)	128,685		258,624	(210,564)	176,745

						Movement	Movement	in funds
					Balance at	Incoming	Balance at		Incoming	Balance at
				1	April 2020	resources	1 April 2021		resources	31 March
						E		f	E	202II
Redundancy,	lease,	utility	and
accountancy	costs				42,200			42,200		42,200
					42,200			42,200		42,200

	2022	2021
	6
Within one year	8,000	7,644
Between two and five years	5,699	13,698
	13,699	21,342