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